Long Trade on SOL (CatchTheWave)
With 22.07 SOL at 67.026$ per unit. Take profit: 67.7508 (1.08 %) & Stop Loss: 66.6636 (0.54 %)
Long Trade on SOL (CatchTheWave)
With 22.07 SOL at 67.026$ per unit. Take profit: 67.7508 (1.08 %) & Stop Loss: 66.6636 (0.54 %)
Position size of 1479.5473 $
Take profit at 67.7508 (1.08 %)
and Stop Loss at 66.6636 (0.54 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 12/06 13:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.909533 15m : 0.9035 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | pullback | bear_trend | moderate | fading | compression | bear_high |
67%
|
12/06 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | compression | bull_high |
73%
|
12/06 06:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | fading | expansion | bull_medium |
68%
|
12/06 14:45 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
45%
|
12/06 17:20 |
Indicators:
63736.1
-0.000467224
63706.4
0.909533
63499
0.00326547
63706.4
0.9035
62990.8
0.0113592
63706.4
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68.78
196
0.7285
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0.58
0.0881
0.5315
0.4836
0.8202
0.5946
-4.0588
5.954
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 10:25:00 | 66.561 | ↓ Low |
| 2026-06-12 11:45:00 | 67.08 | ↑ High |
| 2026-06-12 12:40:00 | 66.6 | ↓ Low |
| 2026-06-12 12:45:00 | 66.941 | ↑ High |
| 2026-06-12 13:40:00 | 66.327 | ↓ Low |
| 2026-06-12 15:15:00 | 68.78 | ↑ High |
| 2026-06-12 16:00:00 | 67.036 | ↓ Low |
| 2026-06-12 17:05:00 | 68.18 | ↑ High |
| 2026-06-12 17:20:00 | 67.304 | ↓ Low |
| 2026-06-12 18:05:00 | 66.952 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 04:30:00 | 67.202 | ↑ High |
| 2026-06-12 06:30:00 | 65.905 | ↓ Low |
| 2026-06-12 09:30:00 | 67.467 | ↑ High |
| 2026-06-12 10:15:00 | 66.561 | ↓ Low |
| 2026-06-12 11:45:00 | 67.08 | ↑ High |
| 2026-06-12 13:30:00 | 66.327 | ↓ Low |
| 2026-06-12 15:15:00 | 68.78 | ↑ High |
| 2026-06-12 16:00:00 | 67.036 | ↓ Low |
| 2026-06-12 17:00:00 | 68.18 | ↑ High |
| 2026-06-12 18:00:00 | 66.952 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 16:00:00 | 63.512 | ↓ Low |
| 2026-06-09 20:00:00 | 65.688 | ↑ High |
| 2026-06-10 11:00:00 | 62.92 | ↓ Low |
| 2026-06-10 15:00:00 | 65.744 | ↑ High |
| 2026-06-10 21:00:00 | 62.301 | ↓ Low |
| 2026-06-11 11:00:00 | 66.18 | ↑ High |
| 2026-06-11 19:00:00 | 67.359 | ↑ High |
| 2026-06-12 02:00:00 | 67.272 | ↑ High |
| 2026-06-12 06:00:00 | 65.905 | ↓ Low |
| 2026-06-12 15:00:00 | 68.78 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 14:09:35 |
12 Jun 2026 15:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 67.026 | 66.6636 | 67.7508 | 2 | 73.574 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 66.6636 - 67.026 = -0.36239999999999
Récompense (distance jusqu'au take profit):
E - TP = 67.026 - 67.7508 = -0.7248
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7248 / -0.36239999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1479.5473 | 100 | 22.0742 | 14.80 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.36239999999999 = -22.08
Taille de position USD = -22.08 x 67.026 = -1479.93
Donc, tu peux acheter -22.08 avec un stoploss a 66.6636
Avec un position size USD de -1479.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.08 x -0.36239999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.08 x -0.7248 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5625 % | 104.03 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?