Long Trade on DYM (CatchTheWave)
With 18390.38 DYM at 0.0269$ per unit. Take profit: 0.02775 (3.24 %) & Stop Loss: 0.02644 (1.64 %)
Long Trade on DYM (CatchTheWave)
With 18390.38 DYM at 0.0269$ per unit. Take profit: 0.02775 (3.24 %) & Stop Loss: 0.02644 (1.64 %)
Position size of 494.3335 $
Take profit at 0.02775 (3.24 %)
and Stop Loss at 0.02644 (1.64 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 13/05 02:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.189841 15m : -0.159864 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Indicators:
80941.1
0.000643352
80993.2
0.189841
80862.1
0.00162121
80993.2
-0.159864
80850.8
0.00176066
80993.2
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0.03399
193
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0.3
1
9
1
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0.2929
0.76
1.2596
0.6094
0.4417
0.5173
0.4841
-3.9938
3.7479
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 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 | 0.02752 | ↓ Low |
| 2026-05-13 01:15:00 | 0.0292 | ↑ High |
| 2026-05-13 02:20:00 | 0.02675 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-13 00:30:00 | 0.02752 | ↓ Low |
| 2026-05-13 01:15:00 | 0.0292 | ↑ High |
| 2026-05-13 02:15:00 | 0.02675 | ↓ 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 |
| 2026-05-13 02:00:00 | 0.02675 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 02:53:16 |
13 May 2026 05:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02688 | 0.02644 | 0.02775 | 1.98 | 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 = 0.02644 - 0.02688 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.02688 - 0.02775 = -0.00087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087 / -0.00044 = 1.9773
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 494.3335 | 100 | 18390.3818 | 4.94 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.02688 = -488.73
Donc, tu peux acheter -18181.82 avec un stoploss a 0.02644
Avec un position size USD de -488.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00087 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3393 % | 81.82 % | 13 |
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[mfe_mae_ratio] => 1.33
[candles_analyzed] => 24
[start_at] => 2026-05-13T02:53:16-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?