Long Trade on PRL (CatchTheWave)
With 3385.05 PRL at 0.178$ per unit. Take profit: 0.1826 (2.64 %) & Stop Loss: 0.1755 (1.35 %)
Long Trade on PRL (CatchTheWave)
With 3385.05 PRL at 0.178$ per unit. Take profit: 0.1826 (2.64 %) & Stop Loss: 0.1755 (1.35 %)
Position size of 602.2011 $
Take profit at 0.1826 (2.64 %)
and Stop Loss at 0.1755 (1.35 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : -0.209562 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Indicators:
73431.5
0.000603931
73475.9
-0.209562
0
0
73475.9
75209
-0.0230443
73475.9
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0.2014
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0.3675
0.2259
0.4833
1
0.414
0.4794
0.5663
0.808
0.5959
0.5455
0.0808
0.0647
0.6667
-0.1615
0.6621
0.375
0.625
1
17
1
0.5481
0.2879
8.069
0.55
1.0598
3.9294
0.6621
0.735
0.2481
0.68
1.6218
0.6096
0.4882
0.8209
0.5455
-3.1984
3.8381
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:49 | 0.17790000 | 0% |
| 2 | 18:51 | 0.17870000 | +0.45% |
| 3 | 18:59 | 0.17800000 | +0.056% |
Market Structure Score: 0
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 22:45:00 | 0.1762 | ↓ 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 22:45:00 | 0.1762 | ↓ 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 | 0.1762 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 18:49:47 |
28 May 2026 20:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1779 | 0.1755 | 0.1826 | 1.96 | 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 = 0.1755 - 0.1779 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.1779 - 0.1826 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 602.2011 | 100 | 3385.0541 | 6.02 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.1779 = -593
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1755
Avec un position size USD de -593$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.64 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 2.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7307 % | 54.16 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?