Long Trade on TRUMP (CatchTheWave)
With 842.82 TRUMP at 2.087$ per unit. Take profit: 2.106 (0.91 %) & Stop Loss: 2.0775 (0.46 %)
Long Trade on TRUMP (CatchTheWave)
With 842.82 TRUMP at 2.087$ per unit. Take profit: 2.106 (0.91 %) & Stop Loss: 2.0775 (0.46 %)
Position size of 1758.9586 $
Take profit at 2.106 (0.91 %)
and Stop Loss at 2.0775 (0.46 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.731881 15m : 0.678336 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | fading | normal | bear_high |
68%
|
22/05 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
76%
|
22/05 12:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion_after_compression | range_medium |
49%
|
22/05 12:45 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | compression | range_low |
50%
|
22/05 13:05 |
Indicators:
77014.6
-0.003437
76750
0.731881
77349.8
-0.00775485
76750
0.678336
77163.5
-0.00535892
76750
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2.148
194
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0.74
-0.0276
0.5029
0.5139
0.8155
0.575
-3.7806
5.115
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 09:30:00 | 2.11 | ↓ Low |
| 2026-05-22 10:20:00 | 2.084 | ↓ Low |
| 2026-05-22 10:50:00 | 2.085 | ↓ Low |
| 2026-05-22 11:25:00 | 2.084 | ↓ Low |
| 2026-05-22 11:30:00 | 2.11 | ↑ High |
| 2026-05-22 12:00:00 | 2.115 | ↑ High |
| 2026-05-22 12:25:00 | 2.094 | ↓ Low |
| 2026-05-22 13:20:00 | 2.095 | ↓ Low |
| 2026-05-22 13:30:00 | 2.115 | ↑ High |
| 2026-05-22 14:00:00 | 2.085 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 03:00:00 | 2.067 | ↓ Low |
| 2026-05-22 05:15:00 | 2.117 | ↑ High |
| 2026-05-22 06:45:00 | 2.093 | ↓ Low |
| 2026-05-22 07:15:00 | 2.093 | ↓ Low |
| 2026-05-22 09:00:00 | 2.148 | ↑ High |
| 2026-05-22 10:15:00 | 2.084 | ↓ Low |
| 2026-05-22 11:15:00 | 2.084 | ↓ Low |
| 2026-05-22 12:00:00 | 2.115 | ↑ High |
| 2026-05-22 13:30:00 | 2.115 | ↑ High |
| 2026-05-22 14:00:00 | 2.085 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 09:00:00 | 1.972 | ↓ Low |
| 2026-05-20 13:00:00 | 2.064 | ↑ High |
| 2026-05-20 19:00:00 | 2.019 | ↓ Low |
| 2026-05-21 01:00:00 | 2.066 | ↑ High |
| 2026-05-21 06:00:00 | 2.006 | ↓ Low |
| 2026-05-21 14:00:00 | 2.121 | ↑ High |
| 2026-05-21 20:00:00 | 2.053 | ↓ Low |
| 2026-05-22 03:00:00 | 2.067 | ↓ Low |
| 2026-05-22 09:00:00 | 2.148 | ↑ High |
| 2026-05-22 10:00:00 | 2.084 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 14:13:08 |
22 May 2026 14:30:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.087 | 2.0775 | 2.106 | 2 | 1.841 |
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 = 2.0775 - 2.087 = -0.0095000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.087 - 2.106 = -0.019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.0095000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1758.9586 | 100 | 842.8168 | 17.59 |
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 / -0.0095000000000001 = -842.11
Taille de position USD = -842.11 x 2.087 = -1757.48
Donc, tu peux acheter -842.11 avec un stoploss a 2.0775
Avec un position size USD de -1757.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -842.11 x -0.0095000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -842.11 x -0.019 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5271 % | 115.8 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?