Long Trade on PRL (CatchTheWave)
With 3673.55 PRL at 0.18$ per unit. Take profit: 0.1841 (2.45 %) & Stop Loss: 0.1775 (1.22 %)
Long Trade on PRL (CatchTheWave)
With 3673.55 PRL at 0.18$ per unit. Take profit: 0.1841 (2.45 %) & Stop Loss: 0.1775 (1.22 %)
Position size of 660.1369 $
Take profit at 0.1841 (2.45 %)
and Stop Loss at 0.1775 (1.22 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.399796 15m : 0.159838 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
Indicators:
73476.2
0.00151581
73587.6
0.399796
73615.5
0.000264786
73635
0.159838
75211.2
-0.0215892
73587.5
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1
17
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0.5421
0.2879
8.069
0.55
1.0598
3.9294
0.9546
0.735
0.2411
0.64
1.4648
0.6
0.4812
0.8234
0.5803
-3.1415
4.3431
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:29 | 0.17970000 | 0% |
| 2 | 18:41 | 0.17920000 | -0.278% |
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 22:25:00 | 0.1795 | ↓ 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 |
|---|---|---|
| 2026-05-26 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 |
| 2026-05-28 22:00:00 | 0.1795 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 18:29:12 |
28 May 2026 18:40:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1797 | 0.1775 | 0.1841 | 2 | 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 = 0.1775 - 0.1797 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1797 - 0.1841 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 660.1369 | 100 | 3673.55 | 6.60 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1797 = -653.45
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1775
Avec un position size USD de -653.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.45 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6694 % | 136.36 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?