Long Trade on XRP (CatchTheWave)
With 2000.64 XRP at 1.446$ per unit. Take profit: 1.4543 (0.55 %) & Stop Loss: 1.4423 (0.28 %)
Long Trade on XRP (CatchTheWave)
With 2000.64 XRP at 1.446$ per unit. Take profit: 1.4543 (0.55 %) & Stop Loss: 1.4423 (0.28 %)
Position size of 2893.5187 $
Take profit at 1.4543 (0.55 %)
and Stop Loss at 1.4423 (0.28 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 11/05 03:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.806454 15m : 0.50129 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Indicators:
81149.3
-0.0051926
80728
0.806454
81031
-0.00373945
80728
0.50129
80721.9
7.50746E-5
80728
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-07 03:00:00
[1] => 1.4209
[2] => H
)
[1] => Array
(
[0] => 2026-05-07 17:00:00
[1] => 1.3787
[2] => L
)
[2] => Array
(
[0] => 2026-05-08 02:00:00
[1] => 1.3768
[2] => L
)
[3] => Array
(
[0] => 2026-05-08 15:00:00
[1] => 1.4269
[2] => H
)
[4] => Array
(
[0] => 2026-05-08 21:00:00
[1] => 1.4346
[2] => H
)
[5] => Array
(
[0] => 2026-05-09 12:00:00
[1] => 1.4102
[2] => L
)
[6] => Array
(
[0] => 2026-05-09 14:00:00
[1] => 1.4246
[2] => H
)
[7] => Array
(
[0] => 2026-05-09 21:00:00
[1] => 1.4112
[2] => L
)
[8] => Array
(
[0] => 2026-05-10 13:00:00
[1] => 1.508
[2] => H
)
[9] => Array
(
[0] => 2026-05-10 23:00:00
[1] => 1.4392
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.0915119363395
[ms_dist_from_last_low_pct] => 0.49332962757086
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 4.7804335742079
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-10 06:15:00
[1] => 1.43
[2] => H
)
[1] => Array
(
[0] => 2026-05-10 07:15:00
[1] => 1.4175
[2] => L
)
[2] => Array
(
[0] => 2026-05-10 13:45:00
[1] => 1.508
[2] => H
)
[3] => Array
(
[0] => 2026-05-10 16:45:00
[1] => 1.4359
[2] => L
)
[4] => Array
(
[0] => 2026-05-10 20:00:00
[1] => 1.478
[2] => H
)
[5] => Array
(
[0] => 2026-05-10 20:45:00
[1] => 1.4511
[2] => L
)
[6] => Array
(
[0] => 2026-05-10 23:30:00
[1] => 1.4392
[2] => L
)
[7] => Array
(
[0] => 2026-05-11 00:30:00
[1] => 1.4566
[2] => H
)
[8] => Array
(
[0] => 2026-05-11 02:00:00
[1] => 1.4586
[2] => H
)
[9] => Array
(
[0] => 2026-05-11 03:15:00
[1] => 1.4457
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.84327437268614
[ms_dist_from_last_low_pct] => 0.041502386387213
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.89230130732516
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-10 20:50:00
[1] => 1.4511
[2] => L
)
[1] => Array
(
[0] => 2026-05-10 21:20:00
[1] => 1.4686
[2] => H
)
[2] => Array
(
[0] => 2026-05-10 22:30:00
[1] => 1.4491
[2] => L
)
[3] => Array
(
[0] => 2026-05-10 22:50:00
[1] => 1.4558
[2] => H
)
[4] => Array
(
[0] => 2026-05-10 23:35:00
[1] => 1.4392
[2] => L
)
[5] => Array
(
[0] => 2026-05-11 00:10:00
[1] => 1.4447
[2] => L
)
[6] => Array
(
[0] => 2026-05-11 00:35:00
[1] => 1.4566
[2] => H
)
[7] => Array
(
[0] => 2026-05-11 00:45:00
[1] => 1.447
[2] => L
)
[8] => Array
(
[0] => 2026-05-11 02:10:00
[1] => 1.4586
[2] => H
)
[9] => Array
(
[0] => 2026-05-11 03:15:00
[1] => 1.4457
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.84327437268614
[ms_dist_from_last_low_pct] => 0.041502386387213
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.89230130732516
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
1.478
192
0.6513
0.4412
0.3942
0.2516
0.5108
0.5839
0.407
0.7384
0.7225
0.82
0.5782
0.5297
-0.0167
0.0338
0.6667
-0.382
0.5103
0.65
0.35
1
14
1
0.4968
0.3194
2.6238
0.55
0.5839
2.8448
0.5103
0.7674
0.2216
0.7
1.3873
0.7317
0.5695
0.4938
0.5297
-4.3446
4.8938
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:18 | 1.44630000 | 0% |
| 2 | 03:25 | 1.44410000 | -0.152% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:35:00 | 1.4392 | ↓ Low |
| 2026-05-11 00:10:00 | 1.4447 | ↓ Low |
| 2026-05-11 00:35:00 | 1.4566 | ↑ High |
| 2026-05-11 00:45:00 | 1.447 | ↓ Low |
| 2026-05-11 02:10:00 | 1.4586 | ↑ High |
| 2026-05-11 03:15:00 | 1.4457 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:30:00 | 1.4392 | ↓ Low |
| 2026-05-11 00:30:00 | 1.4566 | ↑ High |
| 2026-05-11 02:00:00 | 1.4586 | ↑ High |
| 2026-05-11 03:15:00 | 1.4457 | ↓ 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 | 1.4392 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 03:18:12 |
11 May 2026 03:25:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4463 | 1.4423 | 1.4543 | 2 | 1.3456 |
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 = 1.4423 - 1.4463 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 1.4463 - 1.4543 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2893.5187 | 100 | 2000.6352 | 28.94 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 1.4463 = -2892.6
Donc, tu peux acheter -2000 avec un stoploss a 1.4423
Avec un position size USD de -2892.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3181 % | 115 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.4543
[entry_price] => 1.4463
[stop_loss] => 1.4419
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-11 03:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.4543
[entry_price] => 1.4463
[stop_loss] => 1.4415
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-11 03:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.4543
[entry_price] => 1.4463
[stop_loss] => 1.4411
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-11 04:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.4543
[entry_price] => 1.4463
[stop_loss] => 1.4403
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-11 07:30:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0046000000000002
[max_drawdown] => 0.0052999999999999
[rr_ratio] => 0.87
[high] => 1.45090000
[low] => 1.44100000
[mfe_pct] => 0.32
[mae_pct] => 0.37
[mfe_mae_ratio] => 0.87
[candles_analyzed] => 24
[start_at] => 2026-05-11T03:18:12-04:00
[end_at] => 2026-05-11T05:18:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.0236
[max_drawdown] => 0.0052999999999999
[rr_ratio] => 4.45
[high] => 1.46990000
[low] => 1.44100000
[mfe_pct] => 1.63
[mae_pct] => 0.37
[mfe_mae_ratio] => 4.45
[candles_analyzed] => 84
[start_at] => 2026-05-11T03:18:12-04:00
[end_at] => 2026-05-11T10:18:12-04:00
)
[breakout] => Array
(
[high_before] => 1.45860000
[high_after] => 1.46450000
[low_before] => 1.43920000
[low_after] => 1.44100000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?