Long Trade on TIA (CatchTheWave)
With 1686.48 TIA at 0.425$ per unit. Take profit: 0.4348 (2.23 %) & Stop Loss: 0.4206 (1.11 %)
Long Trade on TIA (CatchTheWave)
With 1686.48 TIA at 0.425$ per unit. Take profit: 0.4348 (2.23 %) & Stop Loss: 0.4206 (1.11 %)
Position size of 717.2596 $
Take profit at 0.4348 (2.23 %)
and Stop Loss at 0.4206 (1.11 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 15:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.032322 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | normal | bull_high |
73%
|
20/05 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
77%
|
20/05 22:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bull_high |
68%
|
20/05 22:15 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_medium_confirmed |
61%
|
22/05 15:10 |
Indicators:
76914.3
-0.00850931
76259.9
-0.032322
0
0
76259.9
77140
-0.0114091
76259.9
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0.4597
193
0.5773
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0.4575
1
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0.976
0.6793
0.634
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1
6
1
0.5375
0.601
3.0301
0.55
1.3631
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0.5249
0.2571
0.96
0.5188
0.5437
0.5227
0.745
0.634
-3.3105
5.7357
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 10:00:00 | 0.4539 | ↑ High |
| 2026-05-22 10:20:00 | 0.4425 | ↓ Low |
| 2026-05-22 11:00:00 | 0.449 | ↑ High |
| 2026-05-22 11:25:00 | 0.4403 | ↓ Low |
| 2026-05-22 11:30:00 | 0.4492 | ↑ High |
| 2026-05-22 12:10:00 | 0.4504 | ↑ High |
| 2026-05-22 12:35:00 | 0.4402 | ↓ Low |
| 2026-05-22 13:20:00 | 0.4408 | ↓ Low |
| 2026-05-22 13:40:00 | 0.4489 | ↑ High |
| 2026-05-22 14:45:00 | 0.4211 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 21:00:00 | 0.4215 | ↓ Low |
| 2026-05-22 00:00:00 | 0.4491 | ↑ High |
| 2026-05-22 02:30:00 | 0.4295 | ↓ Low |
| 2026-05-22 05:15:00 | 0.4536 | ↑ High |
| 2026-05-22 06:15:00 | 0.4368 | ↓ Low |
| 2026-05-22 09:15:00 | 0.4597 | ↑ High |
| 2026-05-22 12:00:00 | 0.4504 | ↑ High |
| 2026-05-22 12:30:00 | 0.4402 | ↓ Low |
| 2026-05-22 13:30:00 | 0.4489 | ↑ High |
| 2026-05-22 14:45:00 | 0.4211 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 11:00:00 | 0.3876 | ↓ Low |
| 2026-05-19 20:00:00 | 0.382 | ↓ Low |
| 2026-05-20 09:00:00 | 0.3925 | ↓ Low |
| 2026-05-20 17:00:00 | 0.4229 | ↑ High |
| 2026-05-21 00:00:00 | 0.4157 | ↑ High |
| 2026-05-21 06:00:00 | 0.3949 | ↓ Low |
| 2026-05-21 15:00:00 | 0.4313 | ↑ High |
| 2026-05-21 21:00:00 | 0.4215 | ↓ Low |
| 2026-05-22 09:00:00 | 0.4597 | ↑ High |
| 2026-05-22 14:00:00 | 0.4211 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 15:15:41 |
22 May 2026 15:30:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4253 | 0.4206 | 0.4348 | 2.02 | 0.3258 |
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 = 0.4206 - 0.4253 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.4253 - 0.4348 = -0.0095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095 / -0.0047 = 2.0213
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 717.2596 | 100 | 1686.4793 | 7.17 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.4253 = -723.92
Donc, tu peux acheter -1702.13 avec un stoploss a 0.4206
Avec un position size USD de -723.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0095 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.23 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1992 % | 108.52 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?