Short Trade on XRP (CatchTheWave)
With 1382.21 XRP at 1.379$ per unit. Take profit: 1.3672 (0.84 %) & Stop Loss: 1.3846 (0.42 %)
Short Trade on XRP (CatchTheWave)
With 1382.21 XRP at 1.379$ per unit. Take profit: 1.3672 (0.84 %) & Stop Loss: 1.3846 (0.42 %)
Position size of 1905.7854 $
Take profit at 1.3672 (0.84 %)
and Stop Loss at 1.3846 (0.42 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 13:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.905148 15m : 0.890691 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
70%
|
21/05 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | balanced | normal | bear_medium |
74%
|
21/05 12:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | expansion_after_compression | range_low |
52%
|
21/05 13:00 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion | range_low |
46%
|
21/05 13:15 |
Indicators:
77318.5
0.00816671
77950
0.905148
77441.4
0.00380494
77736.1
0.890691
77377.4
0.00739941
77950
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1.3503
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0.2392
0.38
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0.8731
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0.2466
0.96
0.1456
0.5214
0.507
0.4548
0.3915
-4.6639
3.0002
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:28 | 1.37880000 | 0% |
| 2 | 13:30 | 1.38040000 | +0.116% |
| 3 | 13:39 | 1.37910000 | +0.022% |
| 4 | 13:44 | 1.37830000 | -0.036% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 07:20:00 | 1.3691 | ↑ High |
| 2026-05-21 08:20:00 | 1.3608 | ↓ Low |
| 2026-05-21 08:30:00 | 1.3608 | ↓ Low |
| 2026-05-21 09:20:00 | 1.368 | ↑ High |
| 2026-05-21 09:40:00 | 1.3524 | ↓ Low |
| 2026-05-21 10:20:00 | 1.3503 | ↓ Low |
| 2026-05-21 11:45:00 | 1.3652 | ↑ High |
| 2026-05-21 12:30:00 | 1.3645 | ↑ High |
| 2026-05-21 12:50:00 | 1.3563 | ↓ Low |
| 2026-05-21 13:25:00 | 1.3805 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 18:15:00 | 1.3596 | ↓ Low |
| 2026-05-20 22:15:00 | 1.3854 | ↑ High |
| 2026-05-21 00:00:00 | 1.385 | ↑ High |
| 2026-05-21 02:45:00 | 1.3689 | ↓ Low |
| 2026-05-21 04:15:00 | 1.3852 | ↑ High |
| 2026-05-21 06:15:00 | 1.363 | ↓ Low |
| 2026-05-21 09:15:00 | 1.368 | ↑ High |
| 2026-05-21 10:15:00 | 1.3503 | ↓ Low |
| 2026-05-21 12:45:00 | 1.3563 | ↓ Low |
| 2026-05-21 13:15:00 | 1.3758 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 23:00:00 | 1.377 | ↓ Low |
| 2026-05-19 03:00:00 | 1.3889 | ↑ High |
| 2026-05-19 21:00:00 | 1.3467 | ↓ Low |
| 2026-05-20 10:00:00 | 1.3574 | ↓ Low |
| 2026-05-20 11:00:00 | 1.38 | ↑ High |
| 2026-05-20 18:00:00 | 1.3596 | ↓ Low |
| 2026-05-20 22:00:00 | 1.3854 | ↑ High |
| 2026-05-21 04:00:00 | 1.3852 | ↑ High |
| 2026-05-21 10:00:00 | 1.3503 | ↓ Low |
| 2026-05-21 13:00:00 | 1.3805 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 13:28:54 |
21 May 2026 13:55:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3788 | 1.3846 | 1.3672 | 2 | 1.0329 |
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 = 1.3846 - 1.3788 = 0.0058
Récompense (distance jusqu'au take profit):
E - TP = 1.3788 - 1.3672 = 0.0116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1905.7854 | 100 | 1382.2058 | 19.06 |
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 / 0.0058 = 1379.31
Taille de position USD = 1379.31 x 1.3788 = 1901.79
Donc, tu peux acheter 1379.31 avec un stoploss a 1.3846
Avec un position size USD de 1901.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1379.31 x 0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1379.31 x 0.0116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5077 % | 120.68 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?