Long Trade on DEXE (CatchTheWave)
With 52.94 DEXE at 17.173$ per unit. Take profit: 17.4752 (1.76 %) & Stop Loss: 17.0219 (0.88 %)
Long Trade on DEXE (CatchTheWave)
With 52.94 DEXE at 17.173$ per unit. Take profit: 17.4752 (1.76 %) & Stop Loss: 17.0219 (0.88 %)
Position size of 909.2053 $
Take profit at 17.4752 (1.76 %)
and Stop Loss at 17.0219 (0.88 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 1 25/05 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.029812 15m : 0.130949 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | unknown |
50%
|
25/05 12:00 |
| 1h | ↔ — | — | — | — | — | — | bull_high_confirmed |
63%
|
25/05 13:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
68%
|
25/05 13:00 |
| 5m | ↓ down | range | range | moderate | balanced | volatile_reversal | range_medium |
39%
|
25/05 13:05 |
Indicators:
77377.4
-0.000180178
77363.5
-0.029812
77135.2
0.00295952
77363.5
0.130949
76771.4
0.00771183
77363.5
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Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:12 | 17.17300000 | 0% |
| 2 | 09:24 | 17.16500000 | -0.047% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 08:20:00 | 17.777 | ↑ High |
| 2026-05-25 08:45:00 | 17.19 | ↓ Low |
| 2026-05-25 09:35:00 | 17.607 | ↑ High |
| 2026-05-25 10:15:00 | 17.415 | ↓ Low |
| 2026-05-25 10:50:00 | 17.457 | ↓ Low |
| 2026-05-25 11:05:00 | 17.59 | ↑ High |
| 2026-05-25 11:40:00 | 17.603 | ↑ High |
| 2026-05-25 12:15:00 | 17.386 | ↓ Low |
| 2026-05-25 12:40:00 | 17.619 | ↑ High |
| 2026-05-25 13:10:00 | 17.107 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 19:45:00 | 15.486 | ↑ High |
| 2026-05-24 21:30:00 | 15.075 | ↓ Low |
| 2026-05-25 00:30:00 | 15.419 | ↑ High |
| 2026-05-25 02:45:00 | 15.047 | ↓ Low |
| 2026-05-25 03:00:00 | 17.395 | ↑ High |
| 2026-05-25 06:00:00 | 18.058 | ↑ High |
| 2026-05-25 08:45:00 | 17.19 | ↓ Low |
| 2026-05-25 10:15:00 | 17.415 | ↓ Low |
| 2026-05-25 12:30:00 | 17.619 | ↑ High |
| 2026-05-25 13:00:00 | 17.107 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 18:00:00 | 13.491 | ↓ Low |
| 2026-05-23 06:00:00 | 13.597 | ↓ Low |
| 2026-05-23 07:00:00 | 14.111 | ↑ High |
| 2026-05-23 21:00:00 | 13.555 | ↓ Low |
| 2026-05-24 06:00:00 | 15.9 | ↑ High |
| 2026-05-24 19:00:00 | 15.486 | ↑ High |
| 2026-05-25 02:00:00 | 15.047 | ↓ Low |
| 2026-05-25 06:00:00 | 18.058 | ↑ High |
| 2026-05-25 13:00:00 | 17.107 | ↓ Low |
Error: DataFrame trop court (71 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 09:12:29 |
25 May 2026 09:45:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.173 | 17.0219 | 17.4752 | 2 | 20.853 |
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 = 17.0219 - 17.173 = -0.1511
Récompense (distance jusqu'au take profit):
E - TP = 17.173 - 17.4752 = -0.3022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3022 / -0.1511 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 909.2053 | 100 | 52.9439 | 9.09 |
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 / -0.1511 = -52.95
Taille de position USD = -52.95 x 17.173 = -909.31
Donc, tu peux acheter -52.95 avec un stoploss a 17.0219
Avec un position size USD de -909.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -52.95 x -0.1511 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -52.95 x -0.3022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.396 % | 45.01 % | 3 |
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Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?