Long Trade on TRUMP (CatchTheWave)
With 1672.25 TRUMP at 1.994$ per unit. Take profit: 2.0036 (0.48 %) & Stop Loss: 1.9892 (0.24 %)
Long Trade on TRUMP (CatchTheWave)
With 1672.25 TRUMP at 1.994$ per unit. Take profit: 2.0036 (0.48 %) & Stop Loss: 1.9892 (0.24 %)
Position size of 3334.476 $
Take profit at 2.0036 (0.48 %)
and Stop Loss at 1.9892 (0.24 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_low 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 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.076334 15m : 0.678437 |
1H_regime : bull_high 15m_regime : range_low 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 | transition | bullish_transition | moderate | grind | compression | bull_high |
74%
|
30/05 11:00 |
| 15m | ↔ neutral | range | range | strong | explosive | compression | bull_medium |
71%
|
30/05 12:45 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | range_low |
46%
|
30/05 13:10 |
Indicators:
73578.7
0.00181146
73712
0.076334
73519.5
0.00261748
73712
0.678437
74370.5
-0.00885476
73712
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2.057
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-0.4304
0.3901
0.4743
0.7507
0.5917
-6.6626
9.6552
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 09:55:00 | 2.003 | ↓ Low |
| 2026-05-30 10:15:00 | 2.015 | ↑ High |
| 2026-05-30 10:55:00 | 2 | ↓ Low |
| 2026-05-30 11:20:00 | 2 | ↓ Low |
| 2026-05-30 11:30:00 | 2.007 | ↑ High |
| 2026-05-30 11:55:00 | 1.996 | ↓ Low |
| 2026-05-30 12:20:00 | 2.007 | ↑ High |
| 2026-05-30 12:45:00 | 1.998 | ↓ Low |
| 2026-05-30 13:00:00 | 2.009 | ↑ High |
| 2026-05-30 13:35:00 | 1.994 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:15:00 | 2.015 | ↑ High |
| 2026-05-30 11:45:00 | 1.996 | ↓ Low |
| 2026-05-30 13:00:00 | 2.009 | ↑ 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 13:00:00 | 1.994 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 09:38:22 |
30 May 2026 09:50:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.994 | 1.9892 | 2.0036 | 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 = 1.9892 - 1.994 = -0.0047999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.994 - 2.0036 = -0.0096000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0047999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3334.476 | 100 | 1672.2548 | 33.34 |
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 / -0.0047999999999999 = -1666.67
Taille de position USD = -1666.67 x 1.994 = -3323.34
Donc, tu peux acheter -1666.67 avec un stoploss a 1.9892
Avec un position size USD de -3323.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0096000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?