Long Trade on TRX (CatchTheWave)
With 20408.16 TRX at 0.327$ per unit. Take profit: 0.328 (0.21 %) & Stop Loss: 0.3269 (0.12 %)
Long Trade on TRX (CatchTheWave)
With 20408.16 TRX at 0.327$ per unit. Take profit: 0.328 (0.21 %) & Stop Loss: 0.3269 (0.12 %)
Position size of 6678.7755 $
Take profit at 0.328 (0.21 %)
and Stop Loss at 0.3269 (0.12 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range 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 12:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.339035 15m : 0.476435 |
1H_regime : range_medium 15m_regime : range_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:
62129.1
0.000819152
62180
0.339035
61658.2
0.00927061
62229.9
0.476435
62557.1
-0.00602941
62180
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0.32949
193
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0.2749
0.02
-0.143
0.4535
0.5987
0.8921
0.4801
-10.1227
9.3461
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 11:40:00 | 0.32824 | ↓ Low |
| 2026-06-07 12:05:00 | 0.3288 | ↑ High |
| 2026-06-07 12:30:00 | 0.32714 | ↓ Low |
| 2026-06-07 12:55:00 | 0.32803 | ↑ High |
| 2026-06-07 13:30:00 | 0.3272 | ↓ Low |
| 2026-06-07 14:30:00 | 0.32862 | ↑ High |
| 2026-06-07 15:00:00 | 0.32773 | ↓ Low |
| 2026-06-07 15:35:00 | 0.32856 | ↑ High |
| 2026-06-07 15:45:00 | 0.32763 | ↓ Low |
| 2026-06-07 16:35:00 | 0.32718 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:30:00 | 0.32714 | ↓ Low |
| 2026-06-07 14:30:00 | 0.32862 | ↑ High |
| 2026-06-07 16:30:00 | 0.32733 | ↓ 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
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 12:43:15 |
07 Jun 2026 12:55:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3273 | 0.3269 | 0.328 | 1.75 | 0.325 |
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 = 0.3269 - 0.3273 = -0.00039999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.3273 - 0.328 = -0.00070000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.00039999999999996 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6678.7755 | 100 | 20408.1633 | 66.79 |
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 / -0.00039999999999996 = -20000
Taille de position USD = -20000 x 0.3273 = -6546
Donc, tu peux acheter -20000 avec un stoploss a 0.3269
Avec un position size USD de -6546$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00070000000000003 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 14.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2169 % | 177.5 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?