Long Trade on BANANAS31 (CatchTheWave)
With 41380.02 BANANAS31 at 0.0134$ per unit. Take profit: 0.01383 (2.9 %) & Stop Loss: 0.01325 (1.41 %)
Long Trade on BANANAS31 (CatchTheWave)
With 41380.02 BANANAS31 at 0.0134$ per unit. Take profit: 0.01383 (2.9 %) & Stop Loss: 0.01325 (1.41 %)
Position size of 556.313 $
Take profit at 0.01383 (2.9 %)
and Stop Loss at 0.01325 (1.41 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : range_medium tf_aligned : 21/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.042883 15m : 0.098013 |
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 | fading | normal | range_high |
43%
|
20/05 23:55 |
Indicators:
77765.6
0.00365114
78049.6
-0.042883
77470.5
0.00747396
78049.6
0.098013
77325.9
0.00935854
78049.6
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0.014254
198
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0.82
0.2944
0.5332
0.6002
0.9322
0.8417
-1.8664
9.9244
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:06 | 0.01344400 | +0.03% |
| 2 | 00:08 | 0.01348500 | +0.335% |
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 |
| 2026-05-21 00:05:00 | 0.013423 | ↓ 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 |
| 2026-05-21 00:00:00 | 0.013423 | ↓ 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 |
|---|---|---|
| 21 May 2026 00:06:36 |
21 May 2026 02:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01344 | 0.01325 | 0.01383 | 2.05 | 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 = 0.01325 - 0.01344 = -0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.01344 - 0.01383 = -0.00039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.00019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 556.313 | 100 | 41380.0238 | 5.56 |
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 / -0.00019 = -42105.26
Taille de position USD = -42105.26 x 0.01344 = -565.89
Donc, tu peux acheter -42105.26 avec un stoploss a 0.01325
Avec un position size USD de -565.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 2.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4092 % | 28.95 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?