Long Trade on DYM (CatchTheWave)
With 13579.12 DYM at 0.0277$ per unit. Take profit: 0.02884 (4.27 %) & Stop Loss: 0.02707 (2.13 %)
Long Trade on DYM (CatchTheWave)
With 13579.12 DYM at 0.0277$ per unit. Take profit: 0.02884 (4.27 %) & Stop Loss: 0.02707 (2.13 %)
Position size of 375.5983 $
Take profit at 0.02884 (4.27 %)
and Stop Loss at 0.02707 (2.13 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 13/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.10585 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Indicators:
80867.1
0.00349569
81149.8
-0.10585
0
0
81149.8
80837.1
0.00386803
81149.8
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7
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0.82
1.5164
0.6184
0.4692
0.7611
0.5347
-3.3517
3.8512
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 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 |
| 2026-05-12 23:40:00 | 0.02761 | ↓ Low |
| 2026-05-13 00:30:00 | 0.02763 | ↓ 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 23:30:00 | 0.02761 | ↓ 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 23:00:00 | 0.02761 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 00:32:43 |
13 May 2026 01:00:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02766 | 0.02707 | 0.02884 | 2 | 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 = 0.02707 - 0.02766 = -0.00059
Récompense (distance jusqu'au take profit):
E - TP = 0.02766 - 0.02884 = -0.00118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00118 / -0.00059 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 375.5983 | 100 | 13579.1153 | 3.76 |
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 / -0.00059 = -13559.32
Taille de position USD = -13559.32 x 0.02766 = -375.05
Donc, tu peux acheter -13559.32 avec un stoploss a 0.02707
Avec un position size USD de -375.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00118 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.27 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.13 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 4.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4338 % | 20.34 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?