Long Trade on XPL (CatchTheWave)
With 13482.09 XPL at 0.0858$ per unit. Take profit: 0.08704 (1.39 %) & Stop Loss: 0.08526 (0.69 %)
Long Trade on XPL (CatchTheWave)
With 13482.09 XPL at 0.0858$ per unit. Take profit: 0.08704 (1.39 %) & Stop Loss: 0.08526 (0.69 %)
Position size of 1157.4371 $
Take profit at 0.08704 (1.39 %)
and Stop Loss at 0.08526 (0.69 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 1 25/05 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.347805 15m : 0.486383 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
68%
|
19/05 12:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | bear_high |
74%
|
19/05 12:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | explosive | compression | bull_medium |
79%
|
20/05 23:30 |
| 5m | ↔ neutral | range | range | weak | grind | compression | range_low |
45%
|
19/05 13:10 |
Indicators:
77424.3
-0.00341405
77160
0.347805
77200.1
-0.000519717
77160
0.486383
76944
0.00280605
77160
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-22 13:00:00
[1] => 0.09066
[2] => H
)
[1] => Array
(
[0] => 2026-05-23 00:00:00
[1] => 0.08118
[2] => L
)
[2] => Array
(
[0] => 2026-05-23 07:00:00
[1] => 0.07716
[2] => L
)
[3] => Array
(
[0] => 2026-05-23 21:00:00
[1] => 0.08725
[2] => H
)
[4] => Array
(
[0] => 2026-05-24 06:00:00
[1] => 0.08247
[2] => L
)
[5] => Array
(
[0] => 2026-05-24 10:00:00
[1] => 0.08398
[2] => H
)
[6] => Array
(
[0] => 2026-05-24 14:00:00
[1] => 0.08033
[2] => L
)
[7] => Array
(
[0] => 2026-05-24 21:00:00
[1] => 0.07909
[2] => L
)
[8] => Array
(
[0] => 2026-05-25 17:00:00
[1] => 0.08903
[2] => H
)
[9] => Array
(
[0] => 2026-05-25 22:00:00
[1] => 0.08577
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.571829720319
[ms_dist_from_last_low_pct] => 0.093272706074381
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.8008627725312
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-25 06:00:00
[1] => 0.08254
[2] => H
)
[1] => Array
(
[0] => 2026-05-25 06:15:00
[1] => 0.0817
[2] => L
)
[2] => Array
(
[0] => 2026-05-25 10:15:00
[1] => 0.0837
[2] => H
)
[3] => Array
(
[0] => 2026-05-25 12:00:00
[1] => 0.0822
[2] => L
)
[4] => Array
(
[0] => 2026-05-25 17:00:00
[1] => 0.08903
[2] => H
)
[5] => Array
(
[0] => 2026-05-25 19:00:00
[1] => 0.08663
[2] => L
)
[6] => Array
(
[0] => 2026-05-25 20:00:00
[1] => 0.08796
[2] => H
)
[7] => Array
(
[0] => 2026-05-25 20:30:00
[1] => 0.08618
[2] => L
)
[8] => Array
(
[0] => 2026-05-25 22:00:00
[1] => 0.08756
[2] => H
)
[9] => Array
(
[0] => 2026-05-25 22:30:00
[1] => 0.08577
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.9529465509365
[ms_dist_from_last_low_pct] => 0.093272706074381
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0869767984144
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-25 17:05:00
[1] => 0.08903
[2] => H
)
[1] => Array
(
[0] => 2026-05-25 17:55:00
[1] => 0.08676
[2] => L
)
[2] => Array
(
[0] => 2026-05-25 18:25:00
[1] => 0.08859
[2] => H
)
[3] => Array
(
[0] => 2026-05-25 19:00:00
[1] => 0.08663
[2] => L
)
[4] => Array
(
[0] => 2026-05-25 19:25:00
[1] => 0.08771
[2] => H
)
[5] => Array
(
[0] => 2026-05-25 19:35:00
[1] => 0.08664
[2] => L
)
[6] => Array
(
[0] => 2026-05-25 20:10:00
[1] => 0.08796
[2] => H
)
[7] => Array
(
[0] => 2026-05-25 20:40:00
[1] => 0.08618
[2] => L
)
[8] => Array
(
[0] => 2026-05-25 22:00:00
[1] => 0.08756
[2] => H
)
[9] => Array
(
[0] => 2026-05-25 22:30:00
[1] => 0.08577
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.9529465509365
[ms_dist_from_last_low_pct] => 0.093272706074381
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0869767984144
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.08903
194
0.7328
0.7119
0.3587
0.3062
0.4017
1
0.2733
0.5861
0.6808
0.928
0.7517
0.5628
0.1618
0.0873
1
0.6134
1.3209
0.6
0.4
1
5
1
0.3876
0.6709
5.5267
0.6
4.5533
7.3874
1.3209
0.2592
0.216
0.88
0.4205
0.7122
0.5986
0.7817
0.5628
-4.6135
5.9394
1
1
0
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:32 | 0.08585000 | 0% |
| 2 | 18:34 | 0.08569000 | -0.186% |
| 3 | 18:41 | 0.08564000 | -0.245% |
| 4 | 18:45 | 0.08564000 | -0.245% |
| 5 | 19:03 | 0.08554000 | -0.361% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 17:05:00 | 0.08903 | ↑ High |
| 2026-05-25 17:55:00 | 0.08676 | ↓ Low |
| 2026-05-25 18:25:00 | 0.08859 | ↑ High |
| 2026-05-25 19:00:00 | 0.08663 | ↓ Low |
| 2026-05-25 19:25:00 | 0.08771 | ↑ High |
| 2026-05-25 19:35:00 | 0.08664 | ↓ Low |
| 2026-05-25 20:10:00 | 0.08796 | ↑ High |
| 2026-05-25 20:40:00 | 0.08618 | ↓ Low |
| 2026-05-25 22:00:00 | 0.08756 | ↑ High |
| 2026-05-25 22:30:00 | 0.08577 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 06:00:00 | 0.08254 | ↑ High |
| 2026-05-25 06:15:00 | 0.0817 | ↓ Low |
| 2026-05-25 10:15:00 | 0.0837 | ↑ High |
| 2026-05-25 12:00:00 | 0.0822 | ↓ Low |
| 2026-05-25 17:00:00 | 0.08903 | ↑ High |
| 2026-05-25 19:00:00 | 0.08663 | ↓ Low |
| 2026-05-25 20:00:00 | 0.08796 | ↑ High |
| 2026-05-25 20:30:00 | 0.08618 | ↓ Low |
| 2026-05-25 22:00:00 | 0.08756 | ↑ High |
| 2026-05-25 22:30:00 | 0.08577 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 13:00:00 | 0.09066 | ↑ High |
| 2026-05-23 00:00:00 | 0.08118 | ↓ Low |
| 2026-05-23 07:00:00 | 0.07716 | ↓ Low |
| 2026-05-23 21:00:00 | 0.08725 | ↑ High |
| 2026-05-24 06:00:00 | 0.08247 | ↓ Low |
| 2026-05-24 10:00:00 | 0.08398 | ↑ High |
| 2026-05-24 14:00:00 | 0.08033 | ↓ Low |
| 2026-05-24 21:00:00 | 0.07909 | ↓ Low |
| 2026-05-25 17:00:00 | 0.08903 | ↑ High |
| 2026-05-25 22:00:00 | 0.08577 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 18:32:46 |
25 May 2026 20:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08585 | 0.08526 | 0.08704 | 2.02 | 0.09319 |
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 = 0.08526 - 0.08585 = -0.00058999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08585 - 0.08704 = -0.00119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00119 / -0.00058999999999999 = 2.0169
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1157.4371 | 100 | 13482.0857 | 11.57 |
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 / -0.00058999999999999 = -13559.32
Taille de position USD = -13559.32 x 0.08585 = -1164.07
Donc, tu peux acheter -13559.32 avec un stoploss a 0.08526
Avec un position size USD de -1164.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00058999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00119 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8503 % | 123.73 % | 13 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.08704
[entry_price] => 0.08585
[stop_loss] => 0.085201
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-26 00:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08704
[entry_price] => 0.08585
[stop_loss] => 0.085142
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-26 00:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08704
[entry_price] => 0.08585
[stop_loss] => 0.085083
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-26 00:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08704
[entry_price] => 0.08585
[stop_loss] => 0.084965
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-26 00:30:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00043
[max_drawdown] => 0.00102
[rr_ratio] => 0.42
[high] => 0.08628000
[low] => 0.08483000
[mfe_pct] => 0.5
[mae_pct] => 1.19
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2026-05-25T18:32:46-04:00
[end_at] => 2026-05-25T20:32:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.00043
[max_drawdown] => 0.00425
[rr_ratio] => 0.1
[high] => 0.08628000
[low] => 0.08160000
[mfe_pct] => 0.5
[mae_pct] => 4.95
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2026-05-25T18:32:46-04:00
[end_at] => 2026-05-26T01:32:46-04:00
)
[breakout] => Array
(
[high_before] => 0.08798000
[high_after] => 0.08628000
[low_before] => 0.08561000
[low_after] => 0.08160000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?