Long Trade on ERA (CatchTheWave)
With 4519.54 ERA at 0.148$ per unit. Take profit: 0.1513 (2.37 %) & Stop Loss: 0.146 (1.22 %)
Long Trade on ERA (CatchTheWave)
With 4519.54 ERA at 0.148$ per unit. Take profit: 0.1513 (2.37 %) & Stop Loss: 0.146 (1.22 %)
Position size of 667.9886 $
Take profit at 0.1513 (2.37 %)
and Stop Loss at 0.146 (1.22 %)
| 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 : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 1 25/05 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.002052 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | unknown |
49%
|
25/05 20:00 |
| 1h | ↔ — | — | — | — | — | — | bull_high |
64%
|
25/05 23:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
75%
|
25/05 23:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_high |
47%
|
25/05 23:50 |
Indicators:
77379
-0.000841154
77314
0.002052
0
0
77314
0
0
77314
Array
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[detected_trend] => range
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[ms_dist_from_last_low_pct] => 0.20338983050847
[ms_bars_since_swing_high] => 4
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 19:00:00 | 0.1577 | ↑ High |
| 2026-05-25 20:05:00 | 0.1596 | ↑ High |
| 2026-05-25 21:00:00 | 0.1513 | ↓ Low |
| 2026-05-25 21:20:00 | 0.1555 | ↑ High |
| 2026-05-25 22:00:00 | 0.15 | ↓ Low |
| 2026-05-25 22:15:00 | 0.1525 | ↑ High |
| 2026-05-25 23:00:00 | 0.1493 | ↓ Low |
| 2026-05-25 23:15:00 | 0.1493 | ↓ Low |
| 2026-05-25 23:45:00 | 0.1524 | ↑ High |
| 2026-05-26 00:00:00 | 0.1475 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 02:00:00 | 0.1259 | ↓ Low |
| 2026-05-25 02:30:00 | 0.1267 | ↑ High |
| 2026-05-25 03:30:00 | 0.126 | ↓ Low |
| 2026-05-25 07:15:00 | 0.1663 | ↑ High |
| 2026-05-25 15:30:00 | 0.1411 | ↓ Low |
| 2026-05-25 16:30:00 | 0.144 | ↑ High |
| 2026-05-25 18:15:00 | 0.141 | ↓ Low |
| 2026-05-25 20:00:00 | 0.1596 | ↑ High |
| 2026-05-25 23:45:00 | 0.1524 | ↑ High |
| 2026-05-26 00:00:00 | 0.1475 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 23:00:00 | 0.1251 | ↓ Low |
| 2026-05-23 03:00:00 | 0.1291 | ↑ High |
| 2026-05-23 07:00:00 | 0.1237 | ↓ Low |
| 2026-05-23 20:00:00 | 0.1312 | ↑ High |
| 2026-05-24 14:00:00 | 0.1258 | ↓ Low |
| 2026-05-24 21:00:00 | 0.1245 | ↓ Low |
| 2026-05-25 07:00:00 | 0.1663 | ↑ High |
| 2026-05-25 18:00:00 | 0.141 | ↓ Low |
| 2026-05-25 20:00:00 | 0.1596 | ↑ High |
| 2026-05-26 00:00:00 | 0.1475 | ↓ Low |
Error: DataFrame trop court (82 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 20:00:25 |
25 May 2026 20:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1478 | 0.146 | 0.1513 | 1.94 | 0.099 |
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 = 0.146 - 0.1478 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1478 - 0.1513 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 667.9886 | 100 | 4519.5442 | 6.68 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1478 = -656.89
Donc, tu peux acheter -4444.44 avec un stoploss a 0.146
Avec un position size USD de -656.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Array
(
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[mfe_pct] => 8.39
[mae_pct] => -0.2
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-05-25T20:00:25-04:00
[end_at] => 2026-05-25T22:00:25-04:00
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[end_at] => 2026-05-26T03:00:25-04:00
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[breakout] => Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?