Long Trade on XRP (CatchTheWave)
With 1396.7 XRP at 1.484$ per unit. Take profit: 1.4958 (0.77 %) & Stop Loss: 1.4786 (0.38 %)
Long Trade on XRP (CatchTheWave)
With 1396.7 XRP at 1.484$ per unit. Take profit: 1.4958 (0.77 %) & Stop Loss: 1.4786 (0.38 %)
Position size of 2073.1171 $
Take profit at 1.4958 (0.77 %)
and Stop Loss at 1.4786 (0.38 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.578698 15m : 0.555131 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
Indicators:
81290.5
-0.00342644
81012
0.578698
80494.4
0.00690746
81050.5
0.555131
80520.8
0.00610025
81012
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1.5495
195
0.7429
0.5628
0.353
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0.4358
1
0.1701
0.6211
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0.928
0.6442
0.5309
0.1583
0.0916
1
0.4898
1.2984
0.65
0.35
1
4
1
0.4963
0.3784
7.1472
0.55
7.0313
12.618
1.2984
0
0.226
0.88
1.1529
0.6637
0.5603
0.8113
0.5309
-3.0861
3.4931
1
1
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 | 1.4932 | ↑ High |
| 2026-05-14 13:25:00 | 1.4716 | ↓ Low |
| 2026-05-14 15:10:00 | 1.5495 | ↑ High |
| 2026-05-14 16:40:00 | 1.4964 | ↓ Low |
| 2026-05-14 17:00:00 | 1.5109 | ↑ High |
| 2026-05-14 17:10:00 | 1.4941 | ↓ Low |
| 2026-05-14 17:30:00 | 1.5042 | ↑ High |
| 2026-05-14 17:50:00 | 1.4929 | ↓ Low |
| 2026-05-14 18:35:00 | 1.5055 | ↑ High |
| 2026-05-14 19:50:00 | 1.4833 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 23:45:00 | 1.4201 | ↓ Low |
| 2026-05-14 01:45:00 | 1.4394 | ↑ High |
| 2026-05-14 02:30:00 | 1.4259 | ↓ Low |
| 2026-05-14 04:00:00 | 1.4289 | ↓ Low |
| 2026-05-14 04:30:00 | 1.4365 | ↑ High |
| 2026-05-14 05:30:00 | 1.4266 | ↓ Low |
| 2026-05-14 10:00:00 | 1.4378 | ↓ Low |
| 2026-05-14 15:00:00 | 1.5495 | ↑ High |
| 2026-05-14 18:30:00 | 1.5055 | ↑ High |
| 2026-05-14 19:45:00 | 1.4834 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 11:00:00 | 1.4881 | ↑ High |
| 2026-05-11 20:00:00 | 1.484 | ↑ High |
| 2026-05-12 04:00:00 | 1.4707 | ↑ High |
| 2026-05-12 11:00:00 | 1.4177 | ↓ Low |
| 2026-05-13 06:00:00 | 1.4691 | ↑ High |
| 2026-05-13 11:00:00 | 1.4105 | ↓ Low |
| 2026-05-13 18:00:00 | 1.4145 | ↓ Low |
| 2026-05-14 01:00:00 | 1.4394 | ↑ High |
| 2026-05-14 15:00:00 | 1.5495 | ↑ High |
| 2026-05-14 19:00:00 | 1.4833 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 19:53:33 |
14 May 2026 20:20:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4843 | 1.4786 | 1.4958 | 2.02 | 1.4154 |
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 = 1.4786 - 1.4843 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 1.4843 - 1.4958 = -0.0115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0115 / -0.0057 = 2.0175
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2073.1171 | 100 | 1396.6968 | 20.73 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 1.4843 = -2083.23
Donc, tu peux acheter -1403.51 avec un stoploss a 1.4786
Avec un position size USD de -2083.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0115 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1617 % | 42.11 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?