Long Trade on SOL (CatchTheWave)
With 24.99 SOL at 66.656$ per unit. Take profit: 67.2962 (0.96 %) & Stop Loss: 66.3359 (0.48 %)
Long Trade on SOL (CatchTheWave)
With 24.99 SOL at 66.656$ per unit. Take profit: 67.2962 (0.96 %) & Stop Loss: 66.3359 (0.48 %)
Position size of 1665.921 $
Take profit at 67.2962 (0.96 %)
and Stop Loss at 66.3359 (0.48 %)
| 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 15:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.917828 15m : 0.90223 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_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 | ↑ up | range | range | moderate | grind | expansion_after_compression | range_medium |
50%
|
12/06 18:30 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
46%
|
12/06 19:10 |
Indicators:
63713.8
-0.00183613
63596.9
0.917828
63587.2
0.000477903
63617.6
0.90223
62967.9
0.00998892
63596.9
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68.78
195
0.6396
0.6459
0.3189
0.2494
0.3758
1
0.1983
0.5713
0.6802
0.6433
0.7065
0.5481
0.0516
0.0544
0.6667
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0.5019
0.55
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1
4
1
0.5012
0.6733
3.3229
0.6
2.1518
3.9809
0.5019
0.2148
0.2738
0.58
0.143
0.5531
0.4574
0.8402
0.5481
-4.5624
5.5331
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:54 | 66.65600000 | 0% |
| 2 | 16:10 | 66.58200000 | -0.111% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 18:40:00 | 67.453 | ↑ High |
| 2026-06-12 19:00:00 | 67.002 | ↓ Low |
| 2026-06-12 19:35:00 | 67.38 | ↑ High |
| 2026-06-12 19:50:00 | 66.649 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 19:45:00 | 66.703 | ↓ 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 15:54:32 |
16 Jun 2026 13:25:00 |
3 days |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 66.656 | 66.3359 | 67.2962 | 2 | 73.291 |
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 = 66.3359 - 66.656 = -0.32010000000001
Récompense (distance jusqu'au take profit):
E - TP = 66.656 - 67.2962 = -0.64019999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.64019999999999 / -0.32010000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1665.921 | 100 | 24.9928 | 16.66 |
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 / -0.32010000000001 = -24.99
Taille de position USD = -24.99 x 66.656 = -1665.73
Donc, tu peux acheter -24.99 avec un stoploss a 66.3359
Avec un position size USD de -1665.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.99 x -0.32010000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.99 x -0.64019999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.264 % | 54.98 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?