Long Trade on TRX (CatchTheWave)
With 19234.47 TRX at 0.374$ per unit. Take profit: 0.3749 (0.24 %) & Stop Loss: 0.3736 (0.11 %)
Long Trade on TRX (CatchTheWave)
With 19234.47 TRX at 0.374$ per unit. Take profit: 0.3749 (0.24 %) & Stop Loss: 0.3736 (0.11 %)
Position size of 7194.2681 $
Take profit at 0.3749 (0.24 %)
and Stop Loss at 0.3736 (0.11 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.03417 15m : 0.191781 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | unknown |
42%
|
26/05 04:00 |
| 1h | ↔ — | — | — | — | — | — | bull_low |
43%
|
26/05 06:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_low |
62%
|
26/05 06:30 |
| 5m | ↑ up | transition | bullish_transition | strong | grind | compression | range_low |
53%
|
26/05 06:40 |
Indicators:
76835.5
0.000794423
76896.6
0.03417
77109.3
-0.00275902
76896.6
0.191781
76935.5
-0.000505775
76896.6
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[detected_trend] => uptrend
[features] => Array
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Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:50 | 0.37403000 | +0.008% |
| 2 | 02:52 | 0.37327000 | -0.195% |
| 3 | 02:57 | 0.37349000 | -0.136% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 00:00:00 | 0.37151 | ↓ Low |
| 2026-05-26 00:15:00 | 0.37257 | ↑ High |
| 2026-05-26 00:50:00 | 0.37101 | ↓ Low |
| 2026-05-26 02:35:00 | 0.37475 | ↑ High |
| 2026-05-26 03:10:00 | 0.37329 | ↓ Low |
| 2026-05-26 03:50:00 | 0.37435 | ↑ High |
| 2026-05-26 04:10:00 | 0.3738 | ↓ Low |
| 2026-05-26 04:55:00 | 0.37643 | ↑ High |
| 2026-05-26 05:30:00 | 0.37443 | ↓ Low |
| 2026-05-26 06:45:00 | 0.37381 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 00:45:00 | 0.37101 | ↓ Low |
| 2026-05-26 02:30:00 | 0.37475 | ↑ High |
| 2026-05-26 04:45:00 | 0.37643 | ↑ High |
| 2026-05-26 06:45:00 | 0.37381 | ↓ 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 |
| 2026-05-26 04:00:00 | 0.37643 | ↑ High |
Error: DataFrame trop court (88 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 02:50:32 |
26 May 2026 02:55:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.374 | 0.3736 | 0.3749 | 2.25 | 0.3291 |
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 = 0.3736 - 0.374 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.374 - 0.3749 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00040000000000001 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7194.2681 | 100 | 19234.4682 | 71.94 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.374 = -7480
Donc, tu peux acheter -20000 avec un stoploss a 0.3736
Avec un position size USD de -7480$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00090000000000001 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 17.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1417 % | 132.43 % | 0 |
Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?