Long Trade on FLNC (CatchTheWave)
With 152.68 FLNC at 19.929$ per unit. Take profit: 20.0338 (0.53 %) & Stop Loss: 19.8766 (0.26 %)
Long Trade on FLNC (CatchTheWave)
With 152.68 FLNC at 19.929$ per unit. Take profit: 20.0338 (0.53 %) & Stop Loss: 19.8766 (0.26 %)
Position size of 3042.704 $
Take profit at 20.0338 (0.53 %)
and Stop Loss at 19.8766 (0.26 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 30/06 21:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.374964 15m : 0.334437 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
61%
|
01/07 00:00 |
| 1h | ↑ up | early_expansion | bearish_transition | moderate | grind | expansion | bull_high |
74%
|
01/07 01:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_medium |
72%
|
01/07 01:00 |
| 5m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | range_low |
46%
|
01/07 01:00 |
Indicators:
58565.9
-0.00442622
58306.7
0.374964
58948.5
-0.010889
58306.7
0.334437
59587.9
-0.0215014
58306.7
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19.546
192
0.6292
0.5788
0.2871
0.2306
0.3333
1
0.2966
0.5377
0.426
0.7
0.624
0.6658
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0.5388
0.5215
3.7907
0.55
1.1448
3.9672
1.0283
0.2979
0.35
0.5
0.4779
0.5393
0.4228
0.7402
0.6658
-3.826
7.6221
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:06 | 19.92900000 | 0% |
| 2 | 21:12 | 19.86100000 | -0.341% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-30 20:05:00 | 20.156 | ↑ High |
| 2026-06-30 21:05:00 | 20.022 | ↑ High |
| 2026-06-30 21:40:00 | 19.944 | ↓ Low |
| 2026-06-30 22:00:00 | 19.999 | ↑ High |
| 2026-06-30 22:30:00 | 19.929 | ↓ Low |
| 2026-06-30 23:15:00 | 20.016 | ↑ High |
| 2026-06-30 23:25:00 | 20.016 | ↑ High |
| 2026-07-01 00:00:00 | 19.942 | ↓ Low |
| 2026-07-01 00:40:00 | 20.189 | ↑ High |
| 2026-07-01 01:05:00 | 19.929 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-30 10:30:00 | 19.445 | ↓ Low |
| 2026-06-30 11:30:00 | 20.726 | ↑ High |
| 2026-06-30 13:15:00 | 19.724 | ↓ Low |
| 2026-06-30 14:30:00 | 20.953 | ↑ High |
| 2026-06-30 16:30:00 | 20.381 | ↑ High |
| 2026-06-30 18:45:00 | 19.546 | ↓ Low |
| 2026-06-30 20:00:00 | 20.156 | ↑ High |
| 2026-06-30 22:30:00 | 19.929 | ↓ Low |
| 2026-07-01 00:30:00 | 20.189 | ↑ High |
| 2026-07-01 01:00:00 | 19.929 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-28 05:00:00 | 19.262 | ↓ Low |
| 2026-06-28 09:00:00 | 19.536 | ↑ High |
| 2026-06-28 23:00:00 | 19.774 | ↑ High |
| 2026-06-29 05:00:00 | 19.203 | ↓ Low |
| 2026-06-29 09:00:00 | 19.789 | ↑ High |
| 2026-06-29 14:00:00 | 17.889 | ↓ Low |
| 2026-06-30 01:00:00 | 19.114 | ↓ Low |
| 2026-06-30 14:00:00 | 20.953 | ↑ High |
| 2026-06-30 18:00:00 | 19.546 | ↓ Low |
| 2026-07-01 00:00:00 | 20.189 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jun 2026 21:06:11 |
30 Jun 2026 21:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.929 | 19.8766 | 20.0338 | 2 | 15.455 |
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 = 19.8766 - 19.929 = -0.052399999999999
Récompense (distance jusqu'au take profit):
E - TP = 19.929 - 20.0338 = -0.1048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1048 / -0.052399999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3042.704 | 100 | 152.6772 | 30.43 |
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 / -0.052399999999999 = -152.67
Taille de position USD = -152.67 x 19.929 = -3042.56
Donc, tu peux acheter -152.67 avec un stoploss a 19.8766
Avec un position size USD de -3042.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -152.67 x -0.052399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -152.67 x -0.1048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6423 % | 244.31 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?