Long Trade on XRP (CatchTheWave)
With 1318.8 XRP at 1.444$ per unit. Take profit: 1.4556 (0.84 %) & Stop Loss: 1.4374 (0.42 %)
Long Trade on XRP (CatchTheWave)
With 1318.8 XRP at 1.444$ per unit. Take profit: 1.4556 (0.84 %) & Stop Loss: 1.4374 (0.42 %)
Position size of 1903.6817 $
Take profit at 1.4556 (0.84 %)
and Stop Loss at 1.4374 (0.42 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_medium rules_regime : bull_low rules_regime_5m : bear_low_confirmed tf_aligned : 10/05 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.803292 15m : 0.493275 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
Indicators:
81359.7
-0.0096244
80576.7
0.803292
81131.5
-0.00633871
80617.3
0.493275
80718.5
-0.00175713
80576.7
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1.478
196
0.6585
0.4587
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0.2515
0.5275
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0.3866
0.7474
0.7225
0.904
0.6247
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1
10
1
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2.6238
0.6
0.5839
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0.3647
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0.1908
0.84
2.705
0.8047
0.6109
0.7343
0.5084
-3.575
3.697
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:29 | 1.44350000 | 0% |
| 2 | 23:40 | 1.44280000 | -0.048% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 16:45:00 | 1.4359 | ↓ Low |
| 2026-05-10 18:00:00 | 1.4522 | ↓ Low |
| 2026-05-10 19:00:00 | 1.4763 | ↑ High |
| 2026-05-10 19:15:00 | 1.4685 | ↓ Low |
| 2026-05-10 20:00:00 | 1.478 | ↑ High |
| 2026-05-10 20:50:00 | 1.4511 | ↓ Low |
| 2026-05-10 21:20:00 | 1.4686 | ↑ High |
| 2026-05-10 22:30:00 | 1.4491 | ↓ Low |
| 2026-05-10 22:50:00 | 1.4558 | ↑ High |
| 2026-05-10 23:15:00 | 1.4414 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-09 23:15:00 | 1.4136 | ↓ Low |
| 2026-05-10 01:15:00 | 1.4193 | ↑ High |
| 2026-05-10 02:15:00 | 1.415 | ↓ Low |
| 2026-05-10 06:15:00 | 1.43 | ↑ High |
| 2026-05-10 07:15:00 | 1.4175 | ↓ Low |
| 2026-05-10 13:45:00 | 1.508 | ↑ High |
| 2026-05-10 16:45:00 | 1.4359 | ↓ Low |
| 2026-05-10 20:00:00 | 1.478 | ↑ High |
| 2026-05-10 20:45:00 | 1.4511 | ↓ Low |
| 2026-05-10 23:15:00 | 1.4414 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-07 03:00:00 | 1.4209 | ↑ High |
| 2026-05-07 17:00:00 | 1.3787 | ↓ Low |
| 2026-05-08 02:00:00 | 1.3768 | ↓ Low |
| 2026-05-08 15:00:00 | 1.4269 | ↑ High |
| 2026-05-08 21:00:00 | 1.4346 | ↑ High |
| 2026-05-09 12:00:00 | 1.4102 | ↓ Low |
| 2026-05-09 14:00:00 | 1.4246 | ↑ High |
| 2026-05-09 21:00:00 | 1.4112 | ↓ Low |
| 2026-05-10 13:00:00 | 1.508 | ↑ High |
| 2026-05-10 23:00:00 | 1.4414 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2026 23:29:44 |
11 May 2026 00:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4435 | 1.4374 | 1.4556 | 1.98 | 1.3603 |
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 = 1.4374 - 1.4435 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 1.4435 - 1.4556 = -0.0121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0121 / -0.0061 = 1.9836
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1903.6817 | 100 | 1318.7958 | 19.04 |
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 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 1.4435 = -1893.12
Donc, tu peux acheter -1311.48 avec un stoploss a 1.4374
Avec un position size USD de -1893.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0121 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2979 % | 70.49 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?