Long Trade on PRL (CatchTheWave)
With 3905.01 PRL at 0.182$ per unit. Take profit: 0.1863 (2.25 %) & Stop Loss: 0.1802 (1.1 %)
Long Trade on PRL (CatchTheWave)
With 3905.01 PRL at 0.182$ per unit. Take profit: 0.1863 (2.25 %) & Stop Loss: 0.1802 (1.1 %)
Position size of 711.4929 $
Take profit at 0.1863 (2.25 %)
and Stop Loss at 0.1802 (1.1 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 28/05 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.110922 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
Indicators:
73414.2
0.00364452
73681.8
-0.110922
0
0
73681.8
75213.1
-0.0203597
73681.8
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8.069
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3.9294
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0.735
0.2452
0.64
1.3601
0.583
0.4852
0.8267
0.6286
-2.9029
4.9137
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:20 | 0.18220000 | 0% |
| 2 | 18:21 | 0.18220000 | 0% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 18:20:00 | 0.1826 | ↓ Low |
| 2026-05-28 18:40:00 | 0.1848 | ↑ High |
| 2026-05-28 19:00:00 | 0.1814 | ↓ Low |
| 2026-05-28 19:25:00 | 0.1845 | ↑ High |
| 2026-05-28 20:05:00 | 0.1832 | ↓ Low |
| 2026-05-28 20:35:00 | 0.1893 | ↑ High |
| 2026-05-28 20:45:00 | 0.1893 | ↑ High |
| 2026-05-28 21:05:00 | 0.1864 | ↓ Low |
| 2026-05-28 21:25:00 | 0.1896 | ↑ High |
| 2026-05-28 22:10:00 | 0.1817 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 04:00:00 | 0.1507 | ↓ Low |
| 2026-05-28 05:30:00 | 0.1999 | ↑ High |
| 2026-05-28 07:45:00 | 0.1919 | ↑ High |
| 2026-05-28 08:45:00 | 0.1717 | ↓ Low |
| 2026-05-28 12:15:00 | 0.2014 | ↑ High |
| 2026-05-28 15:00:00 | 0.1794 | ↓ Low |
| 2026-05-28 17:15:00 | 0.1867 | ↑ High |
| 2026-05-28 19:00:00 | 0.1814 | ↓ Low |
| 2026-05-28 21:15:00 | 0.1896 | ↑ High |
| 2026-05-28 22:00:00 | 0.1817 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 11:00:00 | 0.1837 | ↑ High |
| 2026-05-26 01:00:00 | 0.1636 | ↓ Low |
| 2026-05-26 07:00:00 | 0.1706 | ↑ High |
| 2026-05-26 20:00:00 | 0.1593 | ↓ Low |
| 2026-05-27 00:00:00 | 0.1786 | ↑ High |
| 2026-05-27 15:00:00 | 0.1601 | ↑ High |
| 2026-05-28 01:00:00 | 0.1497 | ↓ Low |
| 2026-05-28 05:00:00 | 0.1999 | ↑ High |
| 2026-05-28 12:00:00 | 0.2014 | ↑ High |
| 2026-05-28 21:00:00 | 0.1896 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 18:20:01 |
28 May 2026 18:25:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1822 | 0.1802 | 0.1863 | 2.05 | 0.1936 |
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 = 0.1802 - 0.1822 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1822 - 0.1863 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 711.4929 | 100 | 3905.0106 | 7.11 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.1822 = -728.8
Donc, tu peux acheter -4000 avec un stoploss a 0.1802
Avec un position size USD de -728.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4819 % | 135 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?