Long Trade on BANANAS31 (CatchTheWave)
With 40764.33 BANANAS31 at 0.0136$ per unit. Take profit: 0.01398 (2.87 %) & Stop Loss: 0.01339 (1.47 %)
Long Trade on BANANAS31 (CatchTheWave)
With 40764.33 BANANAS31 at 0.0136$ per unit. Take profit: 0.01398 (2.87 %) & Stop Loss: 0.01339 (1.47 %)
Position size of 553.9465 $
Take profit at 0.01398 (2.87 %)
and Stop Loss at 0.01339 (1.47 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 20/05 23:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.071998 15m : 0.104246 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | — | ||||||||
| 15m | — | ||||||||
| 5m | ↔ neutral | transition | bullish_transition | strong | balanced | expansion | bull_high |
70%
|
20/05 23:35 |
Indicators:
77755.6
0.00308908
77995.8
0.071998
77435.7
0.00681304
77963.3
0.104246
77341.7
0.00845628
77995.8
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0.9326
0.87
-1.385
9.2724
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 17:00:00 | 0.013357 | ↓ Low |
| 2026-05-20 17:50:00 | 0.013807 | ↑ High |
| 2026-05-20 18:45:00 | 0.013516 | ↓ Low |
| 2026-05-20 19:30:00 | 0.01401 | ↑ High |
| 2026-05-20 20:25:00 | 0.013769 | ↑ High |
| 2026-05-20 20:40:00 | 0.013209 | ↓ Low |
| 2026-05-20 22:20:00 | 0.014228 | ↑ High |
| 2026-05-20 22:30:00 | 0.013986 | ↓ Low |
| 2026-05-20 23:05:00 | 0.014254 | ↑ High |
| 2026-05-20 23:45:00 | 0.013466 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 05:15:00 | 0.011868 | ↓ Low |
| 2026-05-20 09:45:00 | 0.0131 | ↑ High |
| 2026-05-20 11:15:00 | 0.012052 | ↓ Low |
| 2026-05-20 16:30:00 | 0.01392 | ↑ High |
| 2026-05-20 17:00:00 | 0.013357 | ↓ Low |
| 2026-05-20 18:45:00 | 0.013516 | ↓ Low |
| 2026-05-20 19:30:00 | 0.01401 | ↑ High |
| 2026-05-20 20:30:00 | 0.013209 | ↓ Low |
| 2026-05-20 23:00:00 | 0.014254 | ↑ High |
| 2026-05-20 23:45:00 | 0.013466 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 22:00:00 | 0.011423 | ↓ Low |
| 2026-05-17 03:00:00 | 0.009675 | ↓ Low |
| 2026-05-17 19:00:00 | 0.009137 | ↓ Low |
| 2026-05-18 02:00:00 | 0.009274 | ↓ Low |
| 2026-05-18 08:00:00 | 0.010248 | ↑ High |
| 2026-05-18 14:00:00 | 0.009638 | ↓ Low |
| 2026-05-18 22:00:00 | 0.009648 | ↓ Low |
| 2026-05-19 00:00:00 | 0.010136 | ↑ High |
| 2026-05-19 05:00:00 | 0.009681 | ↓ Low |
| 2026-05-20 23:00:00 | 0.014254 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 23:55:42 |
21 May 2026 00:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01359 | 0.01339 | 0.01398 | 1.95 | 0.006832 |
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 = 0.01339 - 0.01359 = -0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.01359 - 0.01398 = -0.00039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.0002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 553.9465 | 100 | 40764.3312 | 5.54 |
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 / -0.0002 = -40000
Taille de position USD = -40000 x 0.01359 = -543.6
Donc, tu peux acheter -40000 avec un stoploss a 0.01339
Avec un position size USD de -543.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.87 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.479 % | 100.5 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?