Long Trade on LIT (CatchTheWave)
With 602.97 LIT at 2.186$ per unit. Take profit: 2.2123 (1.21 %) & Stop Loss: 2.1725 (0.61 %)
Long Trade on LIT (CatchTheWave)
With 602.97 LIT at 2.186$ per unit. Take profit: 2.2123 (1.21 %) & Stop Loss: 2.1725 (0.61 %)
Position
Entry 2.1858$
Qty 602.9681 LIT
Size 1317.9677$ (margin 100$) (leverage 13)
Risk Setup
TP 2.2123 (+1.21%)
TP $ 15.98$
SL 2.1725 (-0.61%)
SL $ 8.02$
RR 1.99
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.8560
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.78×ATR |
| 4h | clear | 0.86×ATR |
| 1d | clear | — |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | OK |
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 27/07 20:00 Operational (4H) : bear_high (-2) 28/07 04:00 Tactical (1H) : bull_high (+1) 28/07 06:00 Score : +2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.089587 15m : 0.31183 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5052 | r1h: -1.162% · r4h: 1.329% · r1d: -2.66% · r3d: 8.59% · ema21_slope: -0.0550% · dist_ema21: 1.006% |
| Force Relative | 25% | 0.5491 | rs_1h: -1.306% · rs_4h: 1.229% · rs_1d: 0.00% · rs_3d: 9.34% · beta_24h: 1.392 |
| Volume | 20% | 0.2309 | rvol_20: 0.32× · zscore_50: -0.609 · trend: 3.59% |
| Qualité Tendance | 15% | 0.6295 | ADX: 26.9 (trend) · Chop: 49.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.792% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.670% | 2.7R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.803% | 3.0R | 0.0× | 24 |
| 4h ★ | +1.276% | 2.1R | -2.946% | 4.8R | 0.4× | 48 |
| 8h | +8.656% | 14.2R | -2.946% | 4.8R | 2.9× | 96 |
| 12h | +8.656% | 14.2R | -2.946% | 4.8R | 2.9× | 144 |
computed 3 months ago
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
56%
|
noisy_chop 38% | early | — | — | — | bear_high | -6.29% | -0.71 | 27/07 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | normal | bear_high |
65%
|
noisy_chop 42% | early | — | — | 0.44 | bear_high | -1.65% | +0.77 | 28/07 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
61%
|
noisy_chop 37% | early | — | — | 0.46 | bear_medium | -1.84% | +0.27 | 28/07 06:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | compression | range_high |
44%
|
noisy_chop 40% | mid | — | — | 0.34 | bear_low | -0.98% | +0.21 | 28/07 06:15 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 22b | — | 3.043×ATR | p21 | -0.037×ATR | p2 |
| 4h | ↑ up | early | 2b | — | 1.312×ATR | p4 | +0.299×ATR | p34 |
| 1h | ↓ down | early | 2b | — | 1.408×ATR | p0 | +0.265×ATR | p27 |
| 15m | ↓ down | mid | 9b | — | 3.261×ATR | p64 | -0.51×ATR | p41 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Indicators:
63398.7
-0.00110002
63329
0.089587
64049.6
-0.010377
63385
0.31183
64520.8
-0.0185806
63322
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2.2529
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0.3542
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0.4932
0.4634
0.7209
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0.0497
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0.9153
0.5
0.5
1
2
1
0.6367
0.4591
3.6328
0.55
1.4114
3.8143
0.9153
0.0162
0.2572
0.58
-0.0822
0.3943
0.5535
0
0.7209
-2.3755
6.1363
1
0
0
Signal Details
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 03:00:00 | 2.1131 | ↓ Low |
| 2026-07-28 03:45:00 | 2.1548 | ↑ High |
| 2026-07-28 04:20:00 | 2.184 | ↑ High |
| 2026-07-28 05:05:00 | 2.1789 | ↑ High |
| 2026-07-28 05:40:00 | 2.1496 | ↓ Low |
| 2026-07-28 06:55:00 | 2.2276 | ↑ High |
| 2026-07-28 07:45:00 | 2.1835 | ↓ Low |
| 2026-07-28 08:10:00 | 2.2529 | ↑ High |
| 2026-07-28 08:45:00 | 2.2421 | ↑ High |
| 2026-07-28 10:25:00 | 2.1796 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-27 13:00:00 | 2.2805 | ↑ High |
| 2026-07-27 16:15:00 | 2.1363 | ↓ Low |
| 2026-07-27 19:00:00 | 2.1444 | ↓ Low |
| 2026-07-27 20:15:00 | 2.2104 | ↑ High |
| 2026-07-27 23:00:00 | 2.1166 | ↓ Low |
| 2026-07-28 01:00:00 | 2.1071 | ↓ Low |
| 2026-07-28 04:15:00 | 2.184 | ↑ High |
| 2026-07-28 07:45:00 | 2.1835 | ↓ Low |
| 2026-07-28 08:00:00 | 2.2529 | ↑ High |
| 2026-07-28 10:15:00 | 2.19 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-25 08:00:00 | 1.9819 | ↓ Low |
| 2026-07-25 13:00:00 | 2.0937 | ↑ High |
| 2026-07-25 20:00:00 | 2.0426 | ↓ Low |
| 2026-07-26 03:00:00 | 2.1051 | ↑ High |
| 2026-07-26 09:00:00 | 2.0518 | ↓ Low |
| 2026-07-26 19:00:00 | 2.0644 | ↓ Low |
| 2026-07-27 10:00:00 | 2.2878 | ↑ High |
| 2026-07-27 16:00:00 | 2.1363 | ↓ Low |
| 2026-07-28 01:00:00 | 2.1071 | ↓ Low |
| 2026-07-28 08:00:00 | 2.2529 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1858 | 2.1725 | 2.2123 | 1.99 | 2.8314 |
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 = 2.1725 - 2.1858 = -0.0133
Récompense (distance jusqu'au take profit):
E - TP = 2.1858 - 2.2123 = -0.0265
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0265 / -0.0133 = 1.9925
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1317.9677 | 100 | 602.9681 | 13.00 |
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 / -0.0133 = -601.5
Taille de position USD = -601.5 x 2.1858 = -1314.76
Donc, tu peux acheter -601.5 avec un stoploss a 2.1725
Avec un position size USD de -1314.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -601.5 x -0.0133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -601.5 x -0.0265 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7457 % | 122.55 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1858 | 2.1725 | 2.2123 | 1.99 | 2.8314 |
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 = 2.1725 - 2.1858 = -0.0133
Récompense (distance jusqu'au take profit):
E - TP = 2.1858 - 2.2123 = -0.0265
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0265 / -0.0133 = 1.9925
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.670% | 2.7R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.803% | 3.0R | 0.0× | 24 |
| 4h ★ | +1.276% | 2.1R | -2.946% | 4.8R | 0.4× | 48 |
| 8h | +8.656% | 14.2R | -2.946% | 4.8R | 2.9× | 96 |
| 12h | +8.656% | 14.2R | -2.946% | 4.8R | 2.9× | 144 |
computed 3 months ago
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