Long Trade on TRUMP (CatchTheWave)
With 1570.42 TRUMP at 2.001$ per unit. Take profit: 2.0112 (0.51 %) & Stop Loss: 1.9959 (0.25 %)
Long Trade on TRUMP (CatchTheWave)
With 1570.42 TRUMP at 2.001$ per unit. Take profit: 2.0112 (0.51 %) & Stop Loss: 1.9959 (0.25 %)
Position size of 3142.4034 $
Take profit at 2.0112 (0.51 %)
and Stop Loss at 1.9959 (0.25 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 30/05 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.609415 15m : 0.687943 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bear_high |
76%
|
30/05 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
78%
|
30/05 09:00 |
| 15m | ↔ neutral | range | range | strong | explosive | compression | bull_medium |
70%
|
30/05 10:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | normal | range_low |
48%
|
30/05 10:45 |
Indicators:
73555.2
0.000308225
73577.9
0.609415
73553.2
0.000770887
73610
0.687943
74311.4
-0.00987101
73577.9
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2.057
192
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0.5899
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0.3482
0.32
0.0798
0.4865
0.4842
0.8649
0.6159
-5.3594
8.5943
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 07:25:00 | 2.018 | ↑ High |
| 2026-05-30 07:35:00 | 2.006 | ↓ Low |
| 2026-05-30 08:10:00 | 2.004 | ↓ Low |
| 2026-05-30 08:25:00 | 2.015 | ↑ High |
| 2026-05-30 08:35:00 | 2.015 | ↑ High |
| 2026-05-30 09:20:00 | 2.003 | ↓ Low |
| 2026-05-30 09:30:00 | 2.012 | ↑ High |
| 2026-05-30 09:55:00 | 2.003 | ↓ Low |
| 2026-05-30 10:15:00 | 2.015 | ↑ High |
| 2026-05-30 10:55:00 | 2.001 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-30 04:30:00 | 1.995 | ↓ Low |
| 2026-05-30 05:00:00 | 2.031 | ↑ High |
| 2026-05-30 06:30:00 | 2.031 | ↑ High |
| 2026-05-30 09:15:00 | 2.003 | ↓ Low |
| 2026-05-30 09:45:00 | 2.003 | ↓ Low |
| 2026-05-30 10:15:00 | 2.015 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-30 10:00:00 | 2.001 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 06:58:39 |
30 May 2026 09:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.001 | 1.9959 | 2.0112 | 2 | 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 = 1.9959 - 2.001 = -0.0050999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.001 - 2.0112 = -0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0050999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3142.4034 | 100 | 1570.4165 | 31.42 |
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 / -0.0050999999999999 = -1568.63
Taille de position USD = -1568.63 x 2.001 = -3138.83
Donc, tu peux acheter -1568.63 avec un stoploss a 1.9959
Avec un position size USD de -3138.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0050999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3498 % | 137.23 % | 12 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?