Long Trade on DASH (CatchTheWave)
With 9.63 DASH at 48.92$ per unit. Take profit: 50.582 (3.4 %) & Stop Loss: 48.089 (1.7 %)
Long Trade on DASH (CatchTheWave)
With 9.63 DASH at 48.92$ per unit. Take profit: 50.582 (3.4 %) & Stop Loss: 48.089 (1.7 %)
Position size of 470.9614 $
Take profit at 50.582 (3.4 %)
and Stop Loss at 48.089 (1.7 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.032007 15m : 0.340959 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
65%
|
21/05 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
83%
|
21/05 01:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
81%
|
21/05 01:15 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_high |
40%
|
21/05 01:40 |
Indicators:
77806.2
-0.00106214
77723.6
0.032007
77578.8
0.00195688
77730.7
0.340959
77355.3
0.0047609
77723.6
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-17 19:00:00
[1] => 39.7
[2] => L
)
[1] => Array
(
[0] => 2026-05-18 00:00:00
[1] => 43.32
[2] => H
)
[2] => Array
(
[0] => 2026-05-18 08:00:00
[1] => 42.15
[2] => H
)
[3] => Array
(
[0] => 2026-05-18 11:00:00
[1] => 40.24
[2] => L
)
[4] => Array
(
[0] => 2026-05-19 00:00:00
[1] => 43.4
[2] => H
)
[5] => Array
(
[0] => 2026-05-19 10:00:00
[1] => 41.63
[2] => L
)
[6] => Array
(
[0] => 2026-05-19 14:00:00
[1] => 43.29
[2] => H
)
[7] => Array
(
[0] => 2026-05-19 21:00:00
[1] => 41.53
[2] => L
)
[8] => Array
(
[0] => 2026-05-20 13:00:00
[1] => 50.53
[2] => H
)
[9] => Array
(
[0] => 2026-05-20 23:00:00
[1] => 54.36
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -10.007358351729
[ms_dist_from_last_low_pct] => 17.794365518902
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 28
[ms_last_swing_amplitude_pct] => 7.5796556501088
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-20 10:30:00
[1] => 49.72
[2] => H
)
[1] => Array
(
[0] => 2026-05-20 11:00:00
[1] => 47.05
[2] => L
)
[2] => Array
(
[0] => 2026-05-20 13:30:00
[1] => 50.53
[2] => H
)
[3] => Array
(
[0] => 2026-05-20 15:00:00
[1] => 48.47
[2] => L
)
[4] => Array
(
[0] => 2026-05-20 15:30:00
[1] => 50.13
[2] => H
)
[5] => Array
(
[0] => 2026-05-20 17:15:00
[1] => 48.22
[2] => L
)
[6] => Array
(
[0] => 2026-05-20 19:45:00
[1] => 50.73
[2] => H
)
[7] => Array
(
[0] => 2026-05-20 22:15:00
[1] => 48.52
[2] => L
)
[8] => Array
(
[0] => 2026-05-20 23:30:00
[1] => 54.36
[2] => H
)
[9] => Array
(
[0] => 2026-05-21 01:45:00
[1] => 48.55
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.246504782929
[ms_dist_from_last_low_pct] => 0.49433573635428
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.967044284243
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-20 17:45:00
[1] => 48.61
[2] => L
)
[1] => Array
(
[0] => 2026-05-20 17:55:00
[1] => 49.47
[2] => H
)
[2] => Array
(
[0] => 2026-05-20 19:55:00
[1] => 50.73
[2] => H
)
[3] => Array
(
[0] => 2026-05-20 20:50:00
[1] => 49.6
[2] => L
)
[4] => Array
(
[0] => 2026-05-20 21:10:00
[1] => 50.39
[2] => H
)
[5] => Array
(
[0] => 2026-05-20 22:15:00
[1] => 48.52
[2] => L
)
[6] => Array
(
[0] => 2026-05-20 23:30:00
[1] => 54.36
[2] => H
)
[7] => Array
(
[0] => 2026-05-21 00:10:00
[1] => 53.92
[2] => H
)
[8] => Array
(
[0] => 2026-05-21 01:45:00
[1] => 48.55
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -9.2729970326409
[ms_dist_from_last_low_pct] => 0.76210092687952
[ms_bars_since_swing_high] => 21
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 11.060762100927
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
54.36
197
0.7687
0.7759
0.3814
0.2314
0.5042
1
0.1685
0.6319
0.7579
0.988
0.8753
0.6289
0.1034
0.0895
1
0.0386
1.2687
0.75
0.25
1
2
1
0.5371
0.9848
3.9437
0.5
2.6425
4.8412
1.2687
0
0.2299
0.98
1.1384
0.6157
0.5549
0.9463
0.6289
-2.6899
4.559
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 17:45:00 | 48.61 | ↓ Low |
| 2026-05-20 17:55:00 | 49.47 | ↑ High |
| 2026-05-20 19:55:00 | 50.73 | ↑ High |
| 2026-05-20 20:50:00 | 49.6 | ↓ Low |
| 2026-05-20 21:10:00 | 50.39 | ↑ High |
| 2026-05-20 22:15:00 | 48.52 | ↓ Low |
| 2026-05-20 23:30:00 | 54.36 | ↑ High |
| 2026-05-21 00:10:00 | 53.92 | ↑ High |
| 2026-05-21 01:45:00 | 48.55 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 10:30:00 | 49.72 | ↑ High |
| 2026-05-20 11:00:00 | 47.05 | ↓ Low |
| 2026-05-20 13:30:00 | 50.53 | ↑ High |
| 2026-05-20 15:00:00 | 48.47 | ↓ Low |
| 2026-05-20 15:30:00 | 50.13 | ↑ High |
| 2026-05-20 17:15:00 | 48.22 | ↓ Low |
| 2026-05-20 19:45:00 | 50.73 | ↑ High |
| 2026-05-20 22:15:00 | 48.52 | ↓ Low |
| 2026-05-20 23:30:00 | 54.36 | ↑ High |
| 2026-05-21 01:45:00 | 48.55 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 19:00:00 | 39.7 | ↓ Low |
| 2026-05-18 00:00:00 | 43.32 | ↑ High |
| 2026-05-18 08:00:00 | 42.15 | ↑ High |
| 2026-05-18 11:00:00 | 40.24 | ↓ Low |
| 2026-05-19 00:00:00 | 43.4 | ↑ High |
| 2026-05-19 10:00:00 | 41.63 | ↓ Low |
| 2026-05-19 14:00:00 | 43.29 | ↑ High |
| 2026-05-19 21:00:00 | 41.53 | ↓ Low |
| 2026-05-20 13:00:00 | 50.53 | ↑ High |
| 2026-05-20 23:00:00 | 54.36 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 01:59:16 |
21 May 2026 02:00:00 |
44 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 48.92 | 48.089 | 50.582 | 2 | 34.85 |
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 = 48.089 - 48.92 = -0.831
Récompense (distance jusqu'au take profit):
E - TP = 48.92 - 50.582 = -1.662
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.662 / -0.831 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 470.9614 | 100 | 9.6272 | 4.71 |
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 / -0.831 = -9.63
Taille de position USD = -9.63 x 48.92 = -471.1
Donc, tu peux acheter -9.63 avec un stoploss a 48.089
Avec un position size USD de -471.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.63 x -0.831 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.63 x -1.662 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.269 % | 133.57 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 50.582
[entry_price] => 48.92
[stop_loss] => 48.0059
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-21 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 50.582
[entry_price] => 48.92
[stop_loss] => 47.9228
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-21 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 50.582
[entry_price] => 48.92
[stop_loss] => 47.8397
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-21 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 50.582
[entry_price] => 48.92
[stop_loss] => 47.6735
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-21 02:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.079999999999998
[max_drawdown] => 1.81
[rr_ratio] => 0.04
[high] => 49.00000000
[low] => 47.11000000
[mfe_pct] => 0.16
[mae_pct] => 3.7
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2026-05-21T01:59:16-04:00
[end_at] => 2026-05-21T03:59:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.079999999999998
[max_drawdown] => 1.98
[rr_ratio] => 0.04
[high] => 49.00000000
[low] => 46.94000000
[mfe_pct] => 0.16
[mae_pct] => 4.05
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2026-05-21T01:59:16-04:00
[end_at] => 2026-05-21T08:59:16-04:00
)
[breakout] => Array
(
[high_before] => 54.36000000
[high_after] => 49.00000000
[low_before] => 48.52000000
[low_after] => 46.94000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?