Long Trade on TSM (CatchTheWave)
With 6.03 TSM at 418.75$ per unit. Take profit: 421.4045 (0.63 %) & Stop Loss: 417.4228 (0.32 %)
Long Trade on TSM (CatchTheWave)
With 6.03 TSM at 418.75$ per unit. Take profit: 421.4045 (0.63 %) & Stop Loss: 417.4228 (0.32 %)
Position size of 2524.0416 $
Take profit at 421.4045 (0.63 %)
and Stop Loss at 417.4228 (0.32 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_medium tf_aligned : 27/05 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.075383 15m : 0.279655 |
1H_regime : range_high 15m_regime : range_low 5m_regime : bear_low |
Indicators:
74563.3
-0.00448356
74229
-0.075383
75081.4
-0.0118045
74195.1
0.279655
76120.9
-0.0248544
74229
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425.94
124
0.6476
0.6454
0.4064
0.2787
0.5108
0.4981
0.3559
0.7523
0.7155
0.82
0.6819
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1
14
1
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0.523
6.5056
0.6
0.4981
2.0912
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0.1844
0.7
0.7378
0.6777
0.6082
0.6451
0.5102
-4.8885
5.092
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 22:10:00 | 423.24 | ↓ Low |
| 2026-05-27 22:45:00 | 423 | ↓ Low |
| 2026-05-27 23:05:00 | 424.45 | ↑ High |
| 2026-05-28 00:05:00 | 422.99 | ↑ High |
| 2026-05-28 00:10:00 | 420 | ↓ Low |
| 2026-05-28 00:45:00 | 422.48 | ↑ High |
| 2026-05-28 01:05:00 | 419.83 | ↓ Low |
| 2026-05-28 01:20:00 | 422.43 | ↑ High |
| 2026-05-28 02:00:00 | 422.66 | ↑ High |
| 2026-05-28 02:40:00 | 418.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 01:45:00 | 416.38 | ↓ Low |
| 2026-05-27 03:00:00 | 419.38 | ↑ High |
| 2026-05-27 06:00:00 | 414.95 | ↓ Low |
| 2026-05-27 12:15:00 | 435.32 | ↑ High |
| 2026-05-27 15:45:00 | 416.63 | ↓ Low |
| 2026-05-27 16:45:00 | 423.16 | ↑ High |
| 2026-05-27 19:30:00 | 425.94 | ↑ High |
| 2026-05-27 21:30:00 | 425.06 | ↑ High |
| 2026-05-28 02:00:00 | 422.66 | ↑ High |
| 2026-05-28 02:30:00 | 419.12 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 21:00:00 | 409.66 | ↓ Low |
| 2026-05-25 07:00:00 | 409.33 | ↓ Low |
| 2026-05-26 00:00:00 | 418.56 | ↑ High |
| 2026-05-26 04:00:00 | 409.42 | ↓ Low |
| 2026-05-26 13:00:00 | 416.88 | ↑ High |
| 2026-05-26 15:00:00 | 410.9 | ↓ Low |
| 2026-05-27 06:00:00 | 414.95 | ↓ Low |
| 2026-05-27 12:00:00 | 435.32 | ↑ High |
| 2026-05-27 15:00:00 | 416.63 | ↓ Low |
| 2026-05-28 02:00:00 | 418.65 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 27 May 2026 22:43:03 |
27 May 2026 23:20:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 418.75 | 417.4228 | 421.4045 | 2 | 424.3 |
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 = 417.4228 - 418.75 = -1.3272
Récompense (distance jusqu'au take profit):
E - TP = 418.75 - 421.4045 = -2.6545
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6545 / -1.3272 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2524.0416 | 100 | 6.0276 | 25.24 |
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 / -1.3272 = -6.03
Taille de position USD = -6.03 x 418.75 = -2525.06
Donc, tu peux acheter -6.03 avec un stoploss a 417.4228
Avec un position size USD de -2525.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.03 x -1.3272 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.03 x -2.6545 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4728 % | 149.2 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?