Long Trade on XRP (CatchTheWave)
With 1237.24 XRP at 1.484$ per unit. Take profit: 1.4972 (0.87 %) & Stop Loss: 1.4778 (0.44 %)
Long Trade on XRP (CatchTheWave)
With 1237.24 XRP at 1.484$ per unit. Take profit: 1.4972 (0.87 %) & Stop Loss: 1.4778 (0.44 %)
Position size of 1836.4311 $
Take profit at 1.4972 (0.87 %)
and Stop Loss at 1.4778 (0.44 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 21:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.606357 15m : 0.582555 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
Indicators:
81390.5
-0.0032141
81129
0.606357
80656.3
0.00750248
81261.5
0.582555
80728.8
0.00495621
81129
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1.5495
193
0.7337
0.5453
0.3484
0.2517
0.4275
1
0.1678
0.6182
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0.904
0.6411
0.5309
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0.0727
1
0.3823
1.2589
0.65
0.35
1
6
1
0.4967
0.3784
7.1472
0.5
7.0313
12.618
1.2589
0
0.2304
0.84
0.9691
0.6461
0.5274
0.8452
0.5309
-3.2923
3.7266
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 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 19:55:00 | 1.4819 | ↓ Low |
| 2026-05-14 20:35:00 | 1.4996 | ↑ High |
| 2026-05-14 20:40:00 | 1.4897 | ↓ Low |
| 2026-05-14 21:15:00 | 1.4988 | ↑ High |
| 2026-05-14 21:50:00 | 1.4836 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 1.4819 | ↓ Low |
| 2026-05-14 20:30:00 | 1.4996 | ↑ High |
| 2026-05-14 21:30:00 | 1.4862 | ↓ 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 | 1.4819 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 21:53:43 |
14 May 2026 22:25:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4843 | 1.4778 | 1.4972 | 1.98 | 1.4077 |
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 = 1.4778 - 1.4843 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 1.4843 - 1.4972 = -0.0129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0129 / -0.0065 = 1.9846
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1836.4311 | 100 | 1237.2371 | 18.36 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 1.4843 = -1826.83
Donc, tu peux acheter -1230.77 avec un stoploss a 1.4778
Avec un position size USD de -1826.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0129 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4918 % | 112.31 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?