Long Trade on XLM (CatchTheWave)
With 8587.19 XLM at 0.164$ per unit. Take profit: 0.1656 (1.16 %) & Stop Loss: 0.1628 (0.55 %)
Long Trade on XLM (CatchTheWave)
With 8587.19 XLM at 0.164$ per unit. Take profit: 0.1656 (1.16 %) & Stop Loss: 0.1628 (0.55 %)
Position size of 1405.8092 $
Take profit at 0.1656 (1.16 %)
and Stop Loss at 0.1628 (0.55 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bull_medium_confirmed rules_regime : bull_medium_confirmed rules_regime_5m : range_low tf_aligned : 14/05 16:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.654239 15m : 0.659536 |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
Indicators:
80974.2
0.00193468
81130.9
0.654239
80289.1
0.0112417
81191.7
0.659536
80575.4
0.00689327
81130.9
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0.96
0.9083
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0.5072
0.3735
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2.5359
1
0
0
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 09:15:00 | 0.16148 | ↑ High |
| 2026-05-14 10:05:00 | 0.15962 | ↓ Low |
| 2026-05-14 11:30:00 | 0.16471 | ↑ High |
| 2026-05-14 11:55:00 | 0.16302 | ↓ Low |
| 2026-05-14 12:05:00 | 0.16449 | ↑ High |
| 2026-05-14 12:50:00 | 0.16186 | ↓ Low |
| 2026-05-14 13:10:00 | 0.16477 | ↑ High |
| 2026-05-14 14:00:00 | 0.16352 | ↓ Low |
| 2026-05-14 14:55:00 | 0.16865 | ↑ High |
| 2026-05-14 16:40:00 | 0.16368 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 01:45:00 | 0.16022 | ↑ High |
| 2026-05-14 04:00:00 | 0.15839 | ↓ Low |
| 2026-05-14 04:30:00 | 0.15978 | ↑ High |
| 2026-05-14 05:30:00 | 0.15825 | ↓ Low |
| 2026-05-14 06:45:00 | 0.15925 | ↑ High |
| 2026-05-14 10:00:00 | 0.15962 | ↓ Low |
| 2026-05-14 11:30:00 | 0.16471 | ↑ High |
| 2026-05-14 12:45:00 | 0.16186 | ↓ Low |
| 2026-05-14 14:45:00 | 0.16865 | ↑ High |
| 2026-05-14 16:15:00 | 0.16422 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 23:00:00 | 0.16447 | ↓ Low |
| 2026-05-11 10:00:00 | 0.16596 | ↓ Low |
| 2026-05-11 13:00:00 | 0.17112 | ↑ High |
| 2026-05-12 12:00:00 | 0.16115 | ↓ Low |
| 2026-05-12 20:00:00 | 0.16192 | ↓ Low |
| 2026-05-13 06:00:00 | 0.16582 | ↑ High |
| 2026-05-13 11:00:00 | 0.15763 | ↓ Low |
| 2026-05-13 23:00:00 | 0.15791 | ↓ Low |
| 2026-05-14 01:00:00 | 0.16022 | ↑ High |
| 2026-05-14 14:00:00 | 0.16865 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 16:42:04 |
14 May 2026 19:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1637 | 0.1628 | 0.1656 | 2.11 | 0.1749 |
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 = 0.1628 - 0.1637 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1637 - 0.1656 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1405.8092 | 100 | 8587.1922 | 14.06 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1637 = -1455.11
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1628
Avec un position size USD de -1455.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| -7.73 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5742 % | 104.44 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?