Short Trade on XRP (CatchTheWave)
With 3132.84 XRP at 1.422$ per unit. Take profit: 1.4168 (0.36 %) & Stop Loss: 1.4245 (0.18 %)
Short Trade on XRP (CatchTheWave)
With 3132.84 XRP at 1.422$ per unit. Take profit: 1.4168 (0.36 %) & Stop Loss: 1.4245 (0.18 %)
Position size of 4454.5914 $
Take profit at 1.4168 (0.36 %)
and Stop Loss at 1.4245 (0.18 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 17/05 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.855397 15m : 0.80485 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
73%
|
17/05 12:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | compression | bear_medium |
71%
|
17/05 15:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | explosive | normal | range_low |
46%
|
17/05 15:30 |
| 5m | ↔ neutral | range | range | strong | explosive | compression | range_low |
45%
|
17/05 15:50 |
Indicators:
78155.7
0.00340909
78422.2
0.855397
78152.5
0.00316592
78400
0.80485
78855.9
-0.00550023
78422.2
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1.4055
198
0.4713
0.5361
0.3589
0.2211
0.4717
0.8529
0.2029
0.5026
0.5791
0.6316
0.477
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0.3333
0.8939
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0.45
0.55
1
9
1
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0.415
3.9206
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3.3439
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0.3591
0.2236
0.42
0.2694
0.5099
0.4772
0
0.1725
-19.2572
4.0144
1
0
1
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:52 | 1.42190000 | 0% |
| 2 | 15:54 | 1.42170000 | -0.014% |
| 3 | 15:56 | 1.42090000 | -0.07% |
| 4 | 15:58 | 1.42090000 | -0.07% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 09:15:00 | 1.4163 | ↓ Low |
| 2026-05-17 10:15:00 | 1.41 | ↓ Low |
| 2026-05-17 11:05:00 | 1.4143 | ↑ High |
| 2026-05-17 11:15:00 | 1.4091 | ↓ Low |
| 2026-05-17 11:35:00 | 1.4142 | ↑ High |
| 2026-05-17 12:40:00 | 1.4155 | ↑ High |
| 2026-05-17 13:15:00 | 1.4075 | ↓ Low |
| 2026-05-17 14:00:00 | 1.413 | ↑ High |
| 2026-05-17 14:20:00 | 1.4055 | ↓ Low |
| 2026-05-17 15:50:00 | 1.4226 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 22:30:00 | 1.4015 | ↓ Low |
| 2026-05-17 01:00:00 | 1.4214 | ↑ High |
| 2026-05-17 03:30:00 | 1.4204 | ↑ High |
| 2026-05-17 05:00:00 | 1.4131 | ↓ Low |
| 2026-05-17 06:00:00 | 1.4287 | ↑ High |
| 2026-05-17 08:45:00 | 1.4262 | ↑ High |
| 2026-05-17 11:15:00 | 1.4091 | ↓ Low |
| 2026-05-17 12:30:00 | 1.4155 | ↑ High |
| 2026-05-17 14:15:00 | 1.4055 | ↓ Low |
| 2026-05-17 15:45:00 | 1.4207 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 06:00:00 | 1.4763 | ↑ High |
| 2026-05-15 10:00:00 | 1.4263 | ↓ Low |
| 2026-05-15 18:00:00 | 1.4291 | ↓ Low |
| 2026-05-15 22:00:00 | 1.4389 | ↑ High |
| 2026-05-16 06:00:00 | 1.3953 | ↓ Low |
| 2026-05-16 12:00:00 | 1.4196 | ↑ High |
| 2026-05-16 22:00:00 | 1.4015 | ↓ Low |
| 2026-05-17 06:00:00 | 1.4287 | ↑ High |
| 2026-05-17 14:00:00 | 1.4055 | ↓ Low |
| 2026-05-17 15:00:00 | 1.4226 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 15:52:59 |
17 May 2026 17:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4219 | 1.4245 | 1.4168 | 1.96 | 1.4688 |
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 = 1.4245 - 1.4219 = 0.0026000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.4219 - 1.4168 = 0.0050999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0050999999999999 / 0.0026000000000002 = 1.9615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4454.5914 | 100 | 3132.8443 | 44.55 |
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 / 0.0026000000000002 = 3076.92
Taille de position USD = 3076.92 x 1.4219 = 4375.07
Donc, tu peux acheter 3076.92 avec un stoploss a 1.4245
Avec un position size USD de 4375.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0050999999999999 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2602 % | 142.26 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?