Long Trade on TIA (CatchTheWave)
With 1710 TIA at 0.462$ per unit. Take profit: 0.4714 (2.03 %) & Stop Loss: 0.4573 (1.02 %)
Long Trade on TIA (CatchTheWave)
With 1710 TIA at 0.462$ per unit. Take profit: 0.4714 (2.03 %) & Stop Loss: 0.4573 (1.02 %)
Position size of 790.0204 $
Take profit at 0.4714 (2.03 %)
and Stop Loss at 0.4573 (1.02 %)
| 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 : range_high rules_regime_4h : range_medium tf_aligned : 1 25/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.480063 15m : 0.341391 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high_confirmed |
81%
|
26/05 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
74%
|
26/05 00:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
71%
|
26/05 00:15 |
| 5m | ↓ down | range | range | moderate | grind | compression | range_medium |
50%
|
26/05 00:35 |
Indicators:
77320.4
-0.00565778
76883
0.480063
77310
-0.00297543
77080
0.341391
76945.5
-0.000813526
76883
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0.2453
0.96
0.9678
0.6793
0.5748
0.8692
0.6861
-2.5009
5.4662
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 19:05:00 | 0.4787 | ↑ High |
| 2026-05-25 19:35:00 | 0.4693 | ↓ Low |
| 2026-05-25 20:20:00 | 0.4866 | ↑ High |
| 2026-05-25 20:40:00 | 0.474 | ↓ Low |
| 2026-05-25 20:55:00 | 0.4851 | ↑ High |
| 2026-05-25 21:35:00 | 0.4845 | ↑ High |
| 2026-05-25 23:00:00 | 0.4665 | ↓ Low |
| 2026-05-25 23:30:00 | 0.4789 | ↑ High |
| 2026-05-26 00:35:00 | 0.4705 | ↑ High |
| 2026-05-26 00:40:00 | 0.4611 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 03:45:00 | 0.4158 | ↓ Low |
| 2026-05-25 06:00:00 | 0.442 | ↑ High |
| 2026-05-25 08:45:00 | 0.4357 | ↑ High |
| 2026-05-25 09:15:00 | 0.4301 | ↓ Low |
| 2026-05-25 10:45:00 | 0.4367 | ↑ High |
| 2026-05-25 12:00:00 | 0.4285 | ↓ Low |
| 2026-05-25 18:00:00 | 0.4927 | ↑ High |
| 2026-05-25 19:30:00 | 0.4693 | ↓ Low |
| 2026-05-25 20:15:00 | 0.4866 | ↑ High |
| 2026-05-25 23:00:00 | 0.4665 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-23 08:00:00 | 0.3957 | ↓ Low |
| 2026-05-23 21:00:00 | 0.4521 | ↑ High |
| 2026-05-24 05:00:00 | 0.4194 | ↓ Low |
| 2026-05-24 07:00:00 | 0.431 | ↑ High |
| 2026-05-24 14:00:00 | 0.4057 | ↓ Low |
| 2026-05-24 21:00:00 | 0.4032 | ↓ Low |
| 2026-05-25 06:00:00 | 0.442 | ↑ High |
| 2026-05-25 12:00:00 | 0.4285 | ↓ Low |
| 2026-05-25 18:00:00 | 0.4927 | ↑ High |
| 2026-05-26 00:00:00 | 0.4611 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 20:43:48 |
25 May 2026 21:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.462 | 0.4573 | 0.4714 | 2 | 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 = 0.4573 - 0.462 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.462 - 0.4714 = -0.0094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.0047 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 790.0204 | 100 | 1710.0009 | 7.90 |
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 0.462 = -786.38
Donc, tu peux acheter -1702.13 avec un stoploss a 0.4573
Avec un position size USD de -786.38$
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 -0.0094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 2.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7792 % | 76.59 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?