Long Trade on TRX (CatchTheWave)
With 16343.88 TRX at 0.372$ per unit. Take profit: 0.373 (0.27 %) & Stop Loss: 0.3715 (0.13 %)
Long Trade on TRX (CatchTheWave)
With 16343.88 TRX at 0.372$ per unit. Take profit: 0.373 (0.27 %) & Stop Loss: 0.3715 (0.13 %)
Position size of 6080.085 $
Take profit at 0.373 (0.27 %)
and Stop Loss at 0.3715 (0.13 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.034672 15m : 0.281474 |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | unknown |
41%
|
25/05 16:00 |
| 1h | ↔ — | — | — | — | — | — | bull_medium_confirmed |
56%
|
25/05 18:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | compression | bull_low |
60%
|
25/05 19:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
45%
|
25/05 19:35 |
Indicators:
77497.7
-0.00180271
77358
0.034672
77262.6
0.00159356
77385.8
0.281474
76857.5
0.00651194
77358
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Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:38 | 0.37201000 | +0.003% |
| 2 | 15:47 | 0.37178000 | -0.059% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 15:45:00 | 0.37357 | ↑ High |
| 2026-05-25 15:50:00 | 0.3672 | ↓ Low |
| 2026-05-25 17:00:00 | 0.3738 | ↑ High |
| 2026-05-25 17:35:00 | 0.37327 | ↑ High |
| 2026-05-25 18:05:00 | 0.3722 | ↓ Low |
| 2026-05-25 18:20:00 | 0.37315 | ↑ High |
| 2026-05-25 18:45:00 | 0.3723 | ↓ Low |
| 2026-05-25 19:15:00 | 0.37286 | ↑ High |
| 2026-05-25 19:25:00 | 0.37286 | ↑ High |
| 2026-05-25 19:35:00 | 0.3717 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 22:00:00 | 0.36418 | ↓ Low |
| 2026-05-25 00:15:00 | 0.36593 | ↑ High |
| 2026-05-25 03:45:00 | 0.36364 | ↓ Low |
| 2026-05-25 06:45:00 | 0.36752 | ↑ High |
| 2026-05-25 08:30:00 | 0.3662 | ↓ Low |
| 2026-05-25 09:15:00 | 0.36749 | ↑ High |
| 2026-05-25 11:15:00 | 0.36543 | ↓ Low |
| 2026-05-25 15:45:00 | 0.3672 | ↓ Low |
| 2026-05-25 17:00:00 | 0.3738 | ↑ High |
| 2026-05-25 18:00:00 | 0.3722 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 15:00:00 | 0.3615 | ↓ Low |
| 2026-05-23 00:00:00 | 0.36121 | ↓ Low |
| 2026-05-23 04:00:00 | 0.36322 | ↑ High |
| 2026-05-23 10:00:00 | 0.35805 | ↓ Low |
| 2026-05-24 18:00:00 | 0.368 | ↑ High |
| 2026-05-25 03:00:00 | 0.36364 | ↓ Low |
| 2026-05-25 06:00:00 | 0.36752 | ↑ High |
| 2026-05-25 11:00:00 | 0.36543 | ↓ Low |
| 2026-05-25 17:00:00 | 0.3738 | ↑ High |
Error: DataFrame trop court (77 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 15:38:24 |
25 May 2026 15:40:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.372 | 0.3715 | 0.373 | 2 | 0.3318 |
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 = 0.3715 - 0.372 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.372 - 0.373 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6080.085 | 100 | 16343.8751 | 60.80 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.372 = -5952
Donc, tu peux acheter -16000 avec un stoploss a 0.3715
Avec un position size USD de -5952$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 16.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2043 % | 152.01 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?