Long Trade on XRP (CatchTheWave)
With 1262.2 XRP at 1.458$ per unit. Take profit: 1.4703 (0.87 %) & Stop Loss: 1.4513 (0.43 %)
Long Trade on XRP (CatchTheWave)
With 1262.2 XRP at 1.458$ per unit. Take profit: 1.4703 (0.87 %) & Stop Loss: 1.4513 (0.43 %)
Position size of 1839.7826 $
Take profit at 1.4703 (0.87 %)
and Stop Loss at 1.4513 (0.43 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_medium rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 15/05 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.822087 15m : 0.597668 |
1H_regime : range_high 15m_regime : bear_medium_confirmed 5m_regime : bear_low_confirmed |
Indicators:
81089.2
-0.00796736
80443.2
0.822087
80707.8
-0.00221029
80529.5
0.597668
80624.6
-0.00225013
80443.2
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1.5495
189
0.5532
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0.3482
0.2717
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1
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0.88
0.6105
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0.0044
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0.3333
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1
10
1
0.4566
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7.1472
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7.0313
12.618
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0.9824
0.6928
0.5108
0.6692
0.3388
-5.0027
2.5639
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:36 | 1.45760000 | 0% |
| 2 | 01:58 | 1.45980000 | +0.151% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:30:00 | 1.4751 | ↓ Low |
| 2026-05-14 23:00:00 | 1.4919 | ↑ High |
| 2026-05-14 23:35:00 | 1.4824 | ↓ Low |
| 2026-05-14 23:55:00 | 1.4898 | ↑ High |
| 2026-05-15 01:30:00 | 1.4537 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:30:00 | 1.4751 | ↓ Low |
| 2026-05-15 01:30:00 | 1.4537 | ↓ 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 |
| 2026-05-15 01:00:00 | 1.4537 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2026 01:36:15 |
15 May 2026 02:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4576 | 1.4513 | 1.4703 | 2.02 | 1.3935 |
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 = 1.4513 - 1.4576 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 1.4576 - 1.4703 = -0.0127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0127 / -0.0063 = 2.0159
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1839.7826 | 100 | 1262.2 | 18.40 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 1.4576 = -1850.92
Donc, tu peux acheter -1269.84 avec un stoploss a 1.4513
Avec un position size USD de -1850.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0127 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2333 % | 53.98 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?