Long Trade on TRUMP (CatchTheWave)
With 642.32 TRUMP at 2.018$ per unit. Take profit: 2.0429 (1.23 %) & Stop Loss: 2.0055 (0.62 %)
Long Trade on TRUMP (CatchTheWave)
With 642.32 TRUMP at 2.018$ per unit. Take profit: 2.0429 (1.23 %) & Stop Loss: 2.0055 (0.62 %)
Position size of 1296.2081 $
Take profit at 2.0429 (1.23 %)
and Stop Loss at 2.0055 (0.62 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 29/05 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.172252 15m : 0.704585 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
80%
|
30/05 03:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | normal | bull_medium |
80%
|
30/05 03:15 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_low |
61%
|
30/05 03:25 |
Indicators:
73534.2
0.000622269
73580
0.172252
73510.1
0.00103691
73586.4
0.704585
74442.9
-0.0115918
73580
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1.938
191
0.7212
0.5623
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0.94
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1
11
1
0.5866
0.4653
4.8857
0.45
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2.5376
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0.3558
0.2831
0.9
0.7199
0.5211
0.5638
0.8856
0.6747
-3.0588
6.3455
1
1
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 21:40:00 | 1.983 | ↑ High |
| 2026-05-29 22:10:00 | 1.958 | ↓ Low |
| 2026-05-29 22:30:00 | 1.975 | ↑ High |
| 2026-05-29 22:50:00 | 1.968 | ↓ Low |
| 2026-05-29 23:05:00 | 1.977 | ↑ High |
| 2026-05-29 23:20:00 | 1.965 | ↓ Low |
| 2026-05-30 01:25:00 | 2.044 | ↑ High |
| 2026-05-30 02:35:00 | 2.056 | ↑ High |
| 2026-05-30 03:15:00 | 2.057 | ↑ High |
| 2026-05-30 03:40:00 | 2.017 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 04:00:00 | 1.891 | ↓ Low |
| 2026-05-29 07:15:00 | 1.928 | ↑ High |
| 2026-05-29 07:45:00 | 1.908 | ↓ Low |
| 2026-05-29 09:15:00 | 1.923 | ↑ High |
| 2026-05-29 14:15:00 | 1.876 | ↓ Low |
| 2026-05-29 16:00:00 | 2.005 | ↑ High |
| 2026-05-29 19:15:00 | 1.938 | ↓ Low |
| 2026-05-29 21:30:00 | 1.983 | ↑ High |
| 2026-05-29 22:00:00 | 1.958 | ↓ Low |
| 2026-05-30 03:15:00 | 2.057 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 13:00:00 | 1.977 | ↓ Low |
| 2026-05-27 15:00:00 | 2.031 | ↑ High |
| 2026-05-27 21:00:00 | 1.915 | ↓ Low |
| 2026-05-28 14:00:00 | 1.823 | ↓ Low |
| 2026-05-29 00:00:00 | 1.924 | ↑ High |
| 2026-05-29 04:00:00 | 1.891 | ↓ Low |
| 2026-05-29 07:00:00 | 1.928 | ↑ High |
| 2026-05-29 14:00:00 | 1.876 | ↓ Low |
| 2026-05-29 16:00:00 | 2.005 | ↑ High |
| 2026-05-30 03:00:00 | 2.057 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 23:44:16 |
30 May 2026 00:25:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.018 | 2.0055 | 2.0429 | 1.99 | 1.841 |
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 = 2.0055 - 2.018 = -0.0125
Récompense (distance jusqu'au take profit):
E - TP = 2.018 - 2.0429 = -0.0249
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0249 / -0.0125 = 1.992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1296.2081 | 100 | 642.3232 | 12.96 |
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 / -0.0125 = -640
Taille de position USD = -640 x 2.018 = -1291.52
Donc, tu peux acheter -640 avec un stoploss a 2.0055
Avec un position size USD de -1291.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -640 x -0.0125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -640 x -0.0249 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7433 % | 120 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?