Long Trade on TRX (CatchTheWave)
With 30893.99 TRX at 0.321$ per unit. Take profit: 0.3213 (0.16 %) & Stop Loss: 0.3205 (0.094 %)
Long Trade on TRX (CatchTheWave)
With 30893.99 TRX at 0.321$ per unit. Take profit: 0.3213 (0.16 %) & Stop Loss: 0.3205 (0.094 %)
Position size of 9910.1757 $
Take profit at 0.3213 (0.16 %)
and Stop Loss at 0.3205 (0.094 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 17/06 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.585659 15m : 0.663625 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
72%
|
12/06 16:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_medium |
71%
|
12/06 19:00 |
| 15m | ↔ — | — | — | — | — | — | unknown |
41%
|
12/06 19:15 |
| 5m | ↑ up | range | range | strong | fading | compression | range_low |
48%
|
06/06 18:40 |
Indicators:
64640.3
-0.0019686
64513.1
0.585659
65036.1
-0.00804286
64513.1
0.663625
0
0
64513.1
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Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:10 | 0.32078000 | -0.006% |
| 2 | 23:29 | 0.32075000 | -0.016% |
| 3 | 23:29 | 0.32075000 | -0.016% |
| 4 | 00:14 | 0.32008000 | -0.224% |
| 5 | 00:18 | 0.32007000 | -0.228% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 21:10:00 | 0.31969 | ↓ Low |
| 2026-06-17 22:00:00 | 0.31997 | ↓ Low |
| 2026-06-17 22:35:00 | 0.32069 | ↑ High |
| 2026-06-18 00:15:00 | 0.32241 | ↑ High |
| 2026-06-18 00:40:00 | 0.32088 | ↓ Low |
| 2026-06-18 00:50:00 | 0.32088 | ↓ Low |
| 2026-06-18 01:05:00 | 0.32141 | ↑ High |
| 2026-06-18 01:50:00 | 0.32083 | ↓ Low |
| 2026-06-18 02:50:00 | 0.3214 | ↑ High |
| 2026-06-18 03:05:00 | 0.32064 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 02:15:00 | 0.31702 | ↑ High |
| 2026-06-17 02:30:00 | 0.31673 | ↓ Low |
| 2026-06-17 10:00:00 | 0.32045 | ↑ High |
| 2026-06-17 10:45:00 | 0.3193 | ↓ Low |
| 2026-06-17 16:15:00 | 0.32203 | ↑ High |
| 2026-06-17 19:15:00 | 0.3192 | ↓ Low |
| 2026-06-18 00:15:00 | 0.32241 | ↑ High |
| 2026-06-18 02:45:00 | 0.3214 | ↑ High |
| 2026-06-18 03:00:00 | 0.32064 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 12:00:00 | 0.32308 | ↑ High |
| 2026-06-10 23:00:00 | 0.32024 | ↓ Low |
| 2026-06-11 10:00:00 | 0.32287 | ↑ High |
| 2026-06-11 16:00:00 | 0.30985 | ↓ Low |
| 2026-06-11 23:00:00 | 0.31678 | ↑ High |
| 2026-06-12 12:00:00 | 0.31151 | ↓ Low |
| 2026-06-16 18:00:00 | 0.31807 | ↑ High |
| 2026-06-17 16:00:00 | 0.32203 | ↑ High |
| 2026-06-17 19:00:00 | 0.3192 | ↓ Low |
| 2026-06-18 00:00:00 | 0.32241 | ↑ High |
Error: DataFrame trop court (107 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 23:10:20 |
18 Jun 2026 00:05:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3208 | 0.3205 | 0.3213 | 1.67 | 0.3269 |
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 = 0.3205 - 0.3208 = -0.00029999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.3208 - 0.3213 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00029999999999997 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9910.1757 | 100 | 30893.995 | 99.10 |
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 / -0.00029999999999997 = -26666.67
Taille de position USD = -26666.67 x 0.3208 = -8554.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.3205
Avec un position size USD de -8554.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.16 % | 15.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.094 % | 9.27 $ |
| PNL | PNL % |
|---|---|
| -9.27 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.187 % | 200 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?