Long Trade on XLM (CatchTheWave)
With 16403.53 XLM at 0.163$ per unit. Take profit: 0.164 (0.61 %) & Stop Loss: 0.1625 (0.31 %)
Long Trade on XLM (CatchTheWave)
With 16403.53 XLM at 0.163$ per unit. Take profit: 0.164 (0.61 %) & Stop Loss: 0.1625 (0.31 %)
Position size of 2674.267 $
Take profit at 0.164 (0.61 %)
and Stop Loss at 0.1625 (0.31 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 rules_regime_5m : range_low tf_aligned : 14/05 19:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.610173 15m : 0.674904 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
Indicators:
81332
-0.00145956
81213.3
0.610173
80471
0.00922393
81213.3
0.674904
80524.7
0.00855029
81213.3
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0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-14 17:00:00 | 0.16504 | ↑ High |
| 2026-05-14 17:15:00 | 0.16348 | ↓ Low |
| 2026-05-14 17:35:00 | 0.16443 | ↑ High |
| 2026-05-14 18:00:00 | 0.16372 | ↓ Low |
| 2026-05-14 18:05:00 | 0.16441 | ↑ High |
| 2026-05-14 19:05:00 | 0.16287 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:15:00 | 0.16348 | ↓ Low |
| 2026-05-14 19:00:00 | 0.16287 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-14 19:00:00 | 0.16287 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 19:16:52 |
14 May 2026 19:45:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.163 | 0.1625 | 0.164 | 2 | 0.1794 |
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 = 0.1625 - 0.163 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.163 - 0.164 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2674.267 | 100 | 16403.5268 | 26.74 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.163 = -2608
Donc, tu peux acheter -16000 avec un stoploss a 0.1625
Avec un position size USD de -2608$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5706 % | 186.04 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?