Long Trade on TRX (CatchTheWave)
With 13320.46 TRX at 0.372$ per unit. Take profit: 0.3728 (0.32 %) & Stop Loss: 0.371 (0.16 %)
Long Trade on TRX (CatchTheWave)
With 13320.46 TRX at 0.372$ per unit. Take profit: 0.3728 (0.32 %) & Stop Loss: 0.371 (0.16 %)
Position size of 4949.7486 $
Take profit at 0.3728 (0.32 %)
and Stop Loss at 0.371 (0.16 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.018916 15m : 0.28955 |
1H_regime : bull_medium_confirmed 15m_regime : range_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 | grind | compression | bull_low |
60%
|
25/05 19:45 |
| 5m | ↔ neutral | range | range | moderate | balanced | normal | range_low |
45%
|
25/05 19:45 |
Indicators:
77500.3
-0.00131558
77398.4
0.018916
77260.7
0.00167148
77389.9
0.28955
76858.3
0.00702711
77398.4
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[detected_trend] => uptrend
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Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:54 | 0.37159000 | -0.003% |
| 2 | 15:59 | 0.37147000 | -0.035% |
| 3 | 16:10 | 0.37128000 | -0.086% |
| 4 | 16:16 | 0.37112000 | -0.129% |
| 5 | 16:23 | 0.37120000 | -0.108% |
| 6 | 16:28 | 0.37105000 | -0.148% |
Market Structure Score: 1
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 19:50:00 | 0.371 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-25 19:30:00 | 0.37124 | ↓ 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
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 15:54:56 |
25 May 2026 16:15:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3716 | 0.371 | 0.3728 | 2 | 0.3297 |
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 = 0.371 - 0.3716 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.3716 - 0.3728 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4949.7486 | 100 | 13320.4569 | 49.50 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.3716 = -4954.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.371
Avec un position size USD de -4954.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2234 % | 138.33 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?