Long Trade on SOL (CatchTheWave)
With 20.75 SOL at 71.487$ per unit. Take profit: 72.2581 (1.08 %) & Stop Loss: 71.1014 (0.54 %)
Long Trade on SOL (CatchTheWave)
With 20.75 SOL at 71.487$ per unit. Take profit: 72.2581 (1.08 %) & Stop Loss: 71.1014 (0.54 %)
Position size of 1483.2573 $
Take profit at 72.2581 (1.08 %)
and Stop Loss at 71.1014 (0.54 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 17/06 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.960705 15m : 0.933721 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | pullback | bear_trend | moderate | grind | compression | bear_high |
69%
|
12/06 20:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion_after_compression | bull_high |
73%
|
12/06 20:00 |
| 15m | ↔ — | — | — | — | — | — | unknown |
40%
|
12/06 20:45 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | bear_low |
54%
|
12/06 20:55 |
Indicators:
64916.2
-0.0110055
64201.8
0.960705
65265
-0.0162918
64201.8
0.933721
0
0
64201.8
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Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:47 | 71.48700000 | 0% |
| 2 | 17:49 | 71.42200000 | -0.091% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 14:45:00 | 71.767 | ↓ Low |
| 2026-06-17 16:25:00 | 74.672 | ↑ High |
| 2026-06-17 17:05:00 | 73.43 | ↓ Low |
| 2026-06-17 17:55:00 | 74.316 | ↑ High |
| 2026-06-17 18:05:00 | 72.123 | ↓ Low |
| 2026-06-17 18:40:00 | 74.336 | ↑ High |
| 2026-06-17 19:45:00 | 71.355 | ↓ Low |
| 2026-06-17 20:35:00 | 72.2 | ↑ High |
| 2026-06-17 20:45:00 | 71.655 | ↓ Low |
| 2026-06-17 21:45:00 | 71.484 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 03:45:00 | 73.486 | ↓ Low |
| 2026-06-17 04:45:00 | 74.078 | ↑ High |
| 2026-06-17 08:45:00 | 72.115 | ↓ Low |
| 2026-06-17 10:00:00 | 72.662 | ↑ High |
| 2026-06-17 12:30:00 | 71.54 | ↓ Low |
| 2026-06-17 14:45:00 | 71.767 | ↓ Low |
| 2026-06-17 16:15:00 | 74.672 | ↑ High |
| 2026-06-17 18:30:00 | 74.336 | ↑ High |
| 2026-06-17 19:45:00 | 71.355 | ↓ Low |
| 2026-06-17 21:45:00 | 71.484 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 20:00:00 | 66.48 | ↓ Low |
| 2026-06-16 18:00:00 | 74.315 | ↑ High |
| 2026-06-17 01:00:00 | 73.105 | ↓ Low |
| 2026-06-17 02:00:00 | 74.434 | ↑ High |
| 2026-06-17 12:00:00 | 71.54 | ↓ Low |
| 2026-06-17 16:00:00 | 74.672 | ↑ High |
| 2026-06-17 19:00:00 | 71.355 | ↓ Low |
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 17:47:33 |
17 Jun 2026 18:00:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 71.487 | 71.1014 | 72.2581 | 2 | 72.958 |
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 = 71.1014 - 71.487 = -0.3856
Récompense (distance jusqu'au take profit):
E - TP = 71.487 - 72.2581 = -0.7711
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7711 / -0.3856 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1483.2573 | 100 | 20.7486 | 14.83 |
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 / -0.3856 = -20.75
Taille de position USD = -20.75 x 71.487 = -1483.36
Donc, tu peux acheter -20.75 avec un stoploss a 71.1014
Avec un position size USD de -1483.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.75 x -0.3856 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.75 x -0.7711 = 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 |
|---|---|---|
| -0.996 % | 184.65 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?