Long Trade on TRX (CatchTheWave)
With 14960.54 TRX at 0.373$ per unit. Take profit: 0.3745 (0.29 %) & Stop Loss: 0.3729 (0.13 %)
Long Trade on TRX (CatchTheWave)
With 14960.54 TRX at 0.373$ per unit. Take profit: 0.3745 (0.29 %) & Stop Loss: 0.3729 (0.13 %)
Position size of 5586.2662 $
Take profit at 0.3745 (0.29 %)
and Stop Loss at 0.3729 (0.13 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.011273 15m : 0.192196 |
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 | strong | grind | compression | range_low |
52%
|
26/05 06:45 |
| 5m | ↔ neutral | transition | bullish_transition | strong | explosive | expansion_after_compression | range_low |
49%
|
26/05 06:50 |
Indicators:
76849.5
0.000320341
76874.2
0.011273
77096.3
-0.00288164
76874.2
0.192196
76917.3
-0.000561022
76874.2
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[detected_trend] => uptrend
[features] => Array
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[ms_dist_from_last_low_pct] => 2.1809922556988
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 20
[ms_last_swing_amplitude_pct] => 0.70358480470839
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[ms_dist_from_last_low_pct] => 0.10455483767191
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
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[ms_bos_up] => 1
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Signaux confirmants (8)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:03 | 0.37340000 | 0% |
| 2 | 03:05 | 0.37346000 | +0.016% |
| 3 | 03:13 | 0.37357000 | +0.046% |
| 4 | 03:22 | 0.37337000 | -0.008% |
| 5 | 03:27 | 0.37310000 | -0.08% |
| 6 | 03:39 | 0.37303000 | -0.099% |
| 7 | 03:44 | 0.37307000 | -0.088% |
| 8 | 03:57 | 0.37307000 | -0.088% |
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 06:50:00 | 0.37301 | ↓ 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 | 0.37301 | ↓ 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 (89 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 03:03:50 |
26 May 2026 04:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3734 | 0.3729 | 0.3745 | 2.2 | 0.3294 |
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 = 0.3729 - 0.3734 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.3734 - 0.3745 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5586.2662 | 100 | 14960.5416 | 55.86 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.3734 = -5974.4
Donc, tu peux acheter -16000 avec un stoploss a 0.3729
Avec un position size USD de -5974.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 16.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 7.48 $ |
| PNL | PNL % |
|---|---|
| 16.46 $ | 0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1259 % | 94.03 % | 4 |
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Array
(
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Array
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[max_drawdown] => 0.00047000000000003
[rr_ratio] => 3.21
[high] => 0.37491000
[low] => 0.37293000
[mfe_pct] => 0.4
[mae_pct] => 0.13
[mfe_mae_ratio] => 3.21
[candles_analyzed] => 24
[start_at] => 2026-05-26T03:03:50-04:00
[end_at] => 2026-05-26T05:03:50-04:00
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[long_term] => Array
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[mae_pct] => 0.34
[mfe_mae_ratio] => 2.95
[candles_analyzed] => 84
[start_at] => 2026-05-26T03:03:50-04:00
[end_at] => 2026-05-26T10:03:50-04:00
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[breakout] => Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?