Long Trade on TRX (CatchTheWave)
With 20667.03 TRX at 0.371$ per unit. Take profit: 0.372 (0.22 %) & Stop Loss: 0.3708 (0.11 %)
Long Trade on TRX (CatchTheWave)
With 20667.03 TRX at 0.371$ per unit. Take profit: 0.372 (0.22 %) & Stop Loss: 0.3708 (0.11 %)
Position size of 7671.1876 $
Take profit at 0.372 (0.22 %)
and Stop Loss at 0.3708 (0.11 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : bear_low_confirmed 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 : 0.10125 15m : 0.220305 |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | unknown |
41%
|
25/05 20:00 |
| 1h | ↔ — | — | — | — | — | — | bull_low |
42%
|
25/05 23:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | range_low |
48%
|
26/05 00:30 |
| 5m | ↑ up | transition | bullish_transition | strong | explosive | normal | range_low |
52%
|
26/05 00:40 |
Indicators:
77307.3
-0.00617354
76830.1
0.10125
77312.9
-0.00601197
76848.1
0.220305
76944.5
-0.00148743
76830.1
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Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:51 | 0.37118000 | -0.005% |
| 2 | 20:53 | 0.37105000 | -0.04% |
| 3 | 21:01 | 0.37125000 | +0.013% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 19:25:00 | 0.37286 | ↑ High |
| 2026-05-25 20:15:00 | 0.37077 | ↓ Low |
| 2026-05-25 21:10:00 | 0.37198 | ↑ High |
| 2026-05-25 21:30:00 | 0.37096 | ↓ Low |
| 2026-05-25 22:10:00 | 0.37208 | ↑ High |
| 2026-05-25 22:35:00 | 0.3711 | ↓ Low |
| 2026-05-25 22:50:00 | 0.37218 | ↑ High |
| 2026-05-26 00:00:00 | 0.37151 | ↓ Low |
| 2026-05-26 00:15:00 | 0.37257 | ↑ High |
| 2026-05-26 00:50:00 | 0.37116 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:15:00 | 0.37077 | ↓ Low |
| 2026-05-26 00:15:00 | 0.37257 | ↑ High |
| 2026-05-26 00:45:00 | 0.3714 | ↓ 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 (82 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 20:51:44 |
25 May 2026 21:30:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3712 | 0.3708 | 0.372 | 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 = 0.3708 - 0.3712 = -0.00039999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.3712 - 0.372 = -0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00039999999999996 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7671.1876 | 100 | 20667.0283 | 76.71 |
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 / -0.00039999999999996 = -20000
Taille de position USD = -20000 x 0.3712 = -7424
Donc, tu peux acheter -20000 avec un stoploss a 0.3708
Avec un position size USD de -7424$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00080000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 16.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| 16.53 $ | 0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0269 % | 24.95 % | 4 |
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Array
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[mfe_pct] => 0.96
[mae_pct] => 0.03
[mfe_mae_ratio] => 35.5
[candles_analyzed] => 24
[start_at] => 2026-05-25T20:51:44-04:00
[end_at] => 2026-05-25T22:51:44-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?