Long Trade on DYM (CatchTheWave)
With 7894.68 DYM at 0.0286$ per unit. Take profit: 0.0306 (7.11 %) & Stop Loss: 0.02756 (3.54 %)
Long Trade on DYM (CatchTheWave)
With 7894.68 DYM at 0.0286$ per unit. Take profit: 0.0306 (7.11 %) & Stop Loss: 0.02756 (3.54 %)
Position size of 225.5511 $
Take profit at 0.0306 (7.11 %)
and Stop Loss at 0.02756 (3.54 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 12/05 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.207571 15m : -0.130029 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
Indicators:
80754.1
0.00263557
80967
0.207571
80786.3
0.0025751
80994.4
-0.130029
80803.6
0.00202176
80967
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0.03399
197
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0.5783
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0.94
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0.5936
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0.0567
0.6667
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0.5531
0.7
0.3
1
5
1
0.5467
0.6758
2.3486
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0.8527
2.4151
0.5531
0.6771
0.3204
0.9
2.1837
0.6378
0.4925
0.8841
0.5936
-2.4673
3.6045
1
1
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 15:45:00 | 0.03287 | ↑ High |
| 2026-05-12 16:05:00 | 0.0305 | ↓ Low |
| 2026-05-12 17:15:00 | 0.03484 | ↑ High |
| 2026-05-12 18:10:00 | 0.02907 | ↓ Low |
| 2026-05-12 19:20:00 | 0.03068 | ↓ Low |
| 2026-05-12 20:00:00 | 0.03062 | ↓ Low |
| 2026-05-12 20:25:00 | 0.03399 | ↑ High |
| 2026-05-12 21:35:00 | 0.02916 | ↓ Low |
| 2026-05-12 22:15:00 | 0.03025 | ↑ High |
| 2026-05-12 22:50:00 | 0.02834 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 06:45:00 | 0.02725 | ↑ High |
| 2026-05-12 07:45:00 | 0.02611 | ↓ Low |
| 2026-05-12 10:15:00 | 0.02949 | ↑ High |
| 2026-05-12 11:00:00 | 0.02673 | ↓ Low |
| 2026-05-12 11:45:00 | 0.02995 | ↑ High |
| 2026-05-12 13:00:00 | 0.02722 | ↓ Low |
| 2026-05-12 17:15:00 | 0.03484 | ↑ High |
| 2026-05-12 18:00:00 | 0.02907 | ↓ Low |
| 2026-05-12 20:15:00 | 0.03399 | ↑ High |
| 2026-05-12 21:30:00 | 0.02916 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-09 07:00:00 | 0.03179 | ↑ High |
| 2026-05-09 14:00:00 | 0.02426 | ↓ Low |
| 2026-05-09 23:00:00 | 0.02592 | ↑ High |
| 2026-05-10 02:00:00 | 0.02317 | ↓ Low |
| 2026-05-10 14:00:00 | 0.02442 | ↑ High |
| 2026-05-10 16:00:00 | 0.02281 | ↓ Low |
| 2026-05-10 23:00:00 | 0.02268 | ↓ Low |
| 2026-05-11 05:00:00 | 0.02444 | ↑ High |
| 2026-05-12 17:00:00 | 0.03484 | ↑ High |
| 2026-05-12 22:00:00 | 0.02834 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2026 22:55:47 |
13 May 2026 00:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02857 | 0.02756 | 0.0306 | 2.01 | 0.01634 |
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 = 0.02756 - 0.02857 = -0.00101
Récompense (distance jusqu'au take profit):
E - TP = 0.02857 - 0.0306 = -0.00203
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00203 / -0.00101 = 2.0099
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 225.5511 | 100 | 7894.6849 | 2.26 |
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 / -0.00101 = -7920.79
Taille de position USD = -7920.79 x 0.02857 = -226.3
Donc, tu peux acheter -7920.79 avec un stoploss a 0.02756
Avec un position size USD de -226.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7920.79 x -0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7920.79 x -0.00203 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.11 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.54 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -3.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6752 % | 103.96 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?