Long Trade on FLNC (CatchTheWave)
With 99.1 FLNC at 19.824$ per unit. Take profit: 19.9855 (0.81 %) & Stop Loss: 19.7433 (0.41 %)
Long Trade on FLNC (CatchTheWave)
With 99.1 FLNC at 19.824$ per unit. Take profit: 19.9855 (0.81 %) & Stop Loss: 19.7433 (0.41 %)
Position size of 1964.4632 $
Take profit at 19.9855 (0.81 %)
and Stop Loss at 19.7433 (0.41 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low_confirmed 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 : 0.353435 15m : 0.348921 |
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 | ↔ neutral | range | range | moderate | grind | compression | range_medium |
47%
|
01/07 01:00 |
| 5m | ↔ neutral | transition | bullish_transition | strong | explosive | volatile_reversal | bear_low_confirmed |
39%
|
01/07 01:15 |
Indicators:
58546.4
-0.00477254
58267
0.353435
58910.3
-0.0110095
58261.8
0.348921
59587.1
-0.0221547
58267
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20.189
198
0.5312
0.5529
0.3468
0.2207
0.45
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0.6826
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0.76
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7
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3.7907
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0.7384
0.35
0.6
0.6841
0.5528
0.4426
0.7362
0.6315
-3.7019
6.3447
1
0
1
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 01:15:00 | 19.649 | ↓ 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 01:15:00 | 19.649 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-01 01:00:00 | 19.649 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jun 2026 21:24:13 |
30 Jun 2026 22:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.824 | 19.7433 | 19.9855 | 2 | 15.785 |
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 = 19.7433 - 19.824 = -0.0807
Récompense (distance jusqu'au take profit):
E - TP = 19.824 - 19.9855 = -0.1615
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1615 / -0.0807 = 2.0012
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1964.4632 | 100 | 99.0952 | 19.64 |
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 / -0.0807 = -99.13
Taille de position USD = -99.13 x 19.824 = -1965.15
Donc, tu peux acheter -99.13 avec un stoploss a 19.7433
Avec un position size USD de -1965.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -99.13 x -0.0807 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -99.13 x -0.1615 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.232 % | 56.99 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?