Long Trade on DASH (CatchTheWave)
With 18 DASH at 47.37$ per unit. Take profit: 48.2591 (1.88 %) & Stop Loss: 46.9255 (0.94 %)
Long Trade on DASH (CatchTheWave)
With 18 DASH at 47.37$ per unit. Take profit: 48.2591 (1.88 %) & Stop Loss: 46.9255 (0.94 %)
Position size of 852.4619 $
Take profit at 48.2591 (1.88 %)
and Stop Loss at 46.9255 (0.94 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 06:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.093897 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | grind | volatile_reversal | bull_high |
72%
|
21/05 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
77%
|
21/05 06:00 |
| 15m | ↓ down | range | range | strong | grind | compression | range_high |
44%
|
21/05 06:15 |
| 5m | ↓ down | range | range | moderate | fading | expansion | bear_medium |
69%
|
21/05 06:35 |
Indicators:
77782.8
-0.00651373
77276.2
-0.093897
0
0
77276.2
77419.1
-0.00184604
77276.2
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54.36
192
0.6639
0.8109
0.3634
0.2168
0.4833
1
0.0893
0.6138
0.7579
0.7057
0.7816
0.5232
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0.0415
0.6667
-0.7603
0.4651
0.75
0.25
1
7
1
0.5663
0.9848
3.9437
0.6
2.6425
4.8412
0.4651
0
0.1945
0.78
0.0566
0.5113
0.5399
0.5925
0.5232
-4.6011
5.0487
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 02:30:00 | 48.8 | ↑ High |
| 2026-05-21 02:45:00 | 47.65 | ↓ Low |
| 2026-05-21 03:15:00 | 47.7 | ↓ Low |
| 2026-05-21 04:00:00 | 47.96 | ↓ Low |
| 2026-05-21 04:15:00 | 48.66 | ↑ High |
| 2026-05-21 04:35:00 | 47.88 | ↓ Low |
| 2026-05-21 05:05:00 | 48.56 | ↑ High |
| 2026-05-21 05:45:00 | 48.35 | ↑ High |
| 2026-05-21 05:50:00 | 47.88 | ↓ Low |
| 2026-05-21 06:40:00 | 47.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 47.11 | ↓ Low |
| 2026-05-21 04:15:00 | 48.66 | ↑ High |
| 2026-05-21 06:30:00 | 47.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-21 02:00:00 | 47.11 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 06:47:38 |
21 May 2026 09:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 47.37 | 46.9255 | 48.2591 | 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 = 46.9255 - 47.37 = -0.4445
Récompense (distance jusqu'au take profit):
E - TP = 47.37 - 48.2591 = -0.8891
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8891 / -0.4445 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 852.4619 | 100 | 17.9958 | 8.52 |
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 / -0.4445 = -18
Taille de position USD = -18 x 47.37 = -852.66
Donc, tu peux acheter -18 avec un stoploss a 46.9255
Avec un position size USD de -852.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18 x -0.4445 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18 x -0.8891 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9077 % | 96.73 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?