Short Trade on TRX (CatchTheWave)
With 10819.14 TRX at 0.346$ per unit. Take profit: 0.3451 (0.4 %) & Stop Loss: 0.3473 (0.23 %)
Short Trade on TRX (CatchTheWave)
With 10819.14 TRX at 0.346$ per unit. Take profit: 0.3451 (0.4 %) & Stop Loss: 0.3473 (0.23 %)
Position size of 3749.2663 $
Take profit at 0.3451 (0.4 %)
and Stop Loss at 0.3473 (0.23 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 30/05 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.067979 15m : 0.258126 |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
50%
|
30/05 04:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_medium |
74%
|
30/05 08:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_low |
61%
|
30/05 08:30 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
48%
|
30/05 08:45 |
Indicators:
73696.4
0.00205632
73848
-0.067979
73556.1
0.00443003
73882
0.258126
74312.3
-0.00624804
73848
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0.34161
185
0.3986
0.4926
0.2727
0.218
0.3175
0.7294
0.4755
0.3918
0.366
0.18
0.5085
0.1922
0.0342
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0.3333
1.542
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31
1
0.564
0.2613
6.3981
0.5
0.7294
2.8632
-0.9027
0.785
0.3302
0.3
-0.3168
0.4073
0.635
0.5904
0.1922
-20.7416
4.9366
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:41 | 0.34654000 | +0.012% |
| 2 | 11:43 | 0.34632000 | -0.052% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 10:45:00 | 0.34378 | ↑ High |
| 2026-05-30 12:05:00 | 0.34464 | ↑ High |
| 2026-05-30 12:20:00 | 0.34324 | ↓ Low |
| 2026-05-30 12:50:00 | 0.34415 | ↑ High |
| 2026-05-30 13:00:00 | 0.3435 | ↓ Low |
| 2026-05-30 13:25:00 | 0.34424 | ↑ High |
| 2026-05-30 14:15:00 | 0.34301 | ↓ Low |
| 2026-05-30 14:30:00 | 0.34424 | ↑ High |
| 2026-05-30 15:00:00 | 0.34374 | ↓ Low |
| 2026-05-30 15:35:00 | 0.34766 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 22:00:00 | 0.34346 | ↓ Low |
| 2026-05-30 00:00:00 | 0.34376 | ↓ Low |
| 2026-05-30 02:30:00 | 0.34531 | ↑ High |
| 2026-05-30 05:15:00 | 0.34169 | ↓ Low |
| 2026-05-30 07:00:00 | 0.34329 | ↑ High |
| 2026-05-30 08:00:00 | 0.34161 | ↓ Low |
| 2026-05-30 12:00:00 | 0.34464 | ↑ High |
| 2026-05-30 12:15:00 | 0.34324 | ↓ Low |
| 2026-05-30 14:15:00 | 0.34301 | ↓ Low |
| 2026-05-30 15:15:00 | 0.34443 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 23:00:00 | 0.37595 | ↑ High |
| 2026-05-27 06:00:00 | 0.37255 | ↓ Low |
| 2026-05-27 11:00:00 | 0.3745 | ↑ High |
| 2026-05-28 09:00:00 | 0.34755 | ↓ Low |
| 2026-05-28 21:00:00 | 0.35404 | ↑ High |
| 2026-05-29 08:00:00 | 0.33925 | ↓ Low |
| 2026-05-29 15:00:00 | 0.34797 | ↑ High |
| 2026-05-30 02:00:00 | 0.34531 | ↑ High |
| 2026-05-30 08:00:00 | 0.34161 | ↓ Low |
| 2026-05-30 15:00:00 | 0.34766 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 11:41:21 |
30 May 2026 11:50:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3465 | 0.3473 | 0.3451 | 1.75 | 0.3239 |
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 = 0.3473 - 0.3465 = 0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.3465 - 0.3451 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00080000000000002 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3749.2663 | 100 | 10819.1445 | 37.49 |
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 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.3465 = 3465
Donc, tu peux acheter 10000 avec un stoploss a 0.3473
Avec un position size USD de 3465$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0014 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 15.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.66 $ |
| PNL | PNL % |
|---|---|
| -8.66 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4935 % | 213.73 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?