Long Trade on TRX (CatchTheWave)
With 16210.41 TRX at 0.327$ per unit. Take profit: 0.3285 (0.31 %) & Stop Loss: 0.327 (0.15 %)
Long Trade on TRX (CatchTheWave)
With 16210.41 TRX at 0.327$ per unit. Take profit: 0.3285 (0.31 %) & Stop Loss: 0.327 (0.15 %)
Position size of 5308.4233 $
Take profit at 0.3285 (0.31 %)
and Stop Loss at 0.327 (0.15 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.397115 15m : 0.48897 |
1H_regime : range_medium 15m_regime : bull_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
61%
|
06/06 16:00 |
| 1h | ↓ down | range | range | moderate | balanced | compression | bear_medium |
77%
|
06/06 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | range_low |
52%
|
06/06 18:30 |
| 5m | ↑ up | range | range | strong | fading | compression | range_low |
48%
|
06/06 18:40 |
Indicators:
62218.6
-0.00472128
61924.9
0.397115
61561.1
0.00678201
61978.7
0.48897
62632.2
-0.0112934
61924.9
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0.5483
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0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:28 | 0.32747000 | -0.009% |
| 2 | 08:39 | 0.32738000 | -0.037% |
| 3 | 08:44 | 0.32733000 | -0.052% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 07:50:00 | 0.32824 | ↑ High |
| 2026-06-07 08:15:00 | 0.32673 | ↓ Low |
| 2026-06-07 09:05:00 | 0.32917 | ↑ High |
| 2026-06-07 09:20:00 | 0.32789 | ↓ Low |
| 2026-06-07 10:20:00 | 0.32949 | ↑ High |
| 2026-06-07 10:45:00 | 0.32821 | ↓ Low |
| 2026-06-07 11:15:00 | 0.32895 | ↑ High |
| 2026-06-07 11:40:00 | 0.32824 | ↓ Low |
| 2026-06-07 12:05:00 | 0.3288 | ↑ High |
| 2026-06-07 12:20:00 | 0.32728 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-06 16:00:00 | 0.32203 | ↑ High |
| 2026-06-06 17:15:00 | 0.32051 | ↓ Low |
| 2026-06-06 19:30:00 | 0.32303 | ↑ High |
| 2026-06-06 20:30:00 | 0.32186 | ↓ Low |
| 2026-06-07 00:00:00 | 0.32413 | ↑ High |
| 2026-06-07 00:45:00 | 0.32253 | ↓ Low |
| 2026-06-07 01:30:00 | 0.32419 | ↑ High |
| 2026-06-07 03:30:00 | 0.3231 | ↓ Low |
| 2026-06-07 10:15:00 | 0.32949 | ↑ High |
| 2026-06-07 12:15:00 | 0.32788 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 16:00:00 | 0.33581 | ↑ High |
| 2026-06-04 02:00:00 | 0.32782 | ↓ Low |
| 2026-06-04 06:00:00 | 0.33308 | ↑ High |
| 2026-06-04 10:00:00 | 0.32553 | ↓ Low |
| 2026-06-04 21:00:00 | 0.33248 | ↑ High |
| 2026-06-05 07:00:00 | 0.32147 | ↓ Low |
| 2026-06-05 16:00:00 | 0.31734 | ↓ Low |
| 2026-06-06 04:00:00 | 0.31691 | ↓ Low |
| 2026-06-06 07:00:00 | 0.32154 | ↑ High |
| 2026-06-07 10:00:00 | 0.32949 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 08:28:15 |
07 Jun 2026 10:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3275 | 0.327 | 0.3285 | 2 | 0.3257 |
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 = 0.327 - 0.3275 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.3275 - 0.3285 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5308.4233 | 100 | 16210.4111 | 53.08 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.3275 = -5240
Donc, tu peux acheter -16000 avec un stoploss a 0.327
Avec un position size USD de -5240$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 16.21 $ | 0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1099 % | 71.97 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?