Long Trade on XPL (WedgePullback)
With 2216.29 XPL at 0.0857$ per unit. Take profit: 0.09652 (12.64 %) & Stop Loss: 0.08208 (4.21 %)
Long Trade on XPL (WedgePullback)
With 2216.29 XPL at 0.0857$ per unit. Take profit: 0.09652 (12.64 %) & Stop Loss: 0.08208 (4.21 %)
Position size of 189.9137 $
Take profit at 0.09652 (12.64 %)
and Stop Loss at 0.08208 (4.21 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 |
|---|---|
|
4H_regime : bear_high 1H_regime : bull_high 15m_regime : bull_high |
| 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:
0.08903
144
0.7372
0.7119
0.3671
0.3065
0.4167
1
0.2626
0.5911
0.6908
0.928
0.7516
0.5525
0.1574
0.0853
1
0.5071
1.2003
0.625
0.375
1
5
1
0.3869
0.6709
5.5267
0.6
4.5533
7.3875
1.2003
0.2592
0.2155
0.88
0.4412
0.7169
0.5984
0.7814
0.5525
-4.6549
5.7463
1
1
0
0.074
0.074
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0.3691
0.4387
0.2693
0.4892
0.5946
0.2387
0.0575
-0.0095
0.6667
0.7148
0.1102
0.3158
0.6842
-1
16
1
0.536
0.5726
5.4003
0.55
0.8087
2.7859
0.1102
0.7358
0.2606
0.52
-0.0342
0.5127
0.4799
0.404
0.2387
-11.1831
3.5058
1
0
1
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:34 | 0.08569000 | 0% |
| 2 | 18:36 | 0.08569000 | 0% |
| 3 | 18:41 | 0.08580000 | +0.128% |
| 4 | 18:46 | 0.08564000 | -0.058% |
| 5 | 18:54 | 0.08592000 | +0.268% |
| 6 | 18:58 | 0.08592000 | +0.268% |
| 7 | 19:12 | 0.08587000 | +0.21% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 18:34:54 |
25 May 2026 21:40:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08569 | 0.08208 | 0.09652 | 3 | 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 = 0.08208 - 0.08569 = -0.00361
Récompense (distance jusqu'au take profit):
E - TP = 0.08569 - 0.09652 = -0.01083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01083 / -0.00361 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 189.9137 | 100 | 2216.2875 | 1.90 |
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 / -0.00361 = -2216.07
Taille de position USD = -2216.07 x 0.08569 = -189.9
Donc, tu peux acheter -2216.07 avec un stoploss a 0.08208
Avec un position size USD de -189.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2216.07 x -0.00361 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2216.07 x -0.01083 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.64 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.773 % | 113.29 % | 9 |
Array
(
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[closed_at] => 2026-05-26 01:40:00+00
[result] => loss
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[start_at] => 2026-05-25T18:34:54-04:00
[end_at] => 2026-05-25T20:34:54-04:00
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[start_at] => 2026-05-25T18:34:54-04:00
[end_at] => 2026-05-26T01:34:54-04:00
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[breakout] => Array
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[low_before] => 0.08561000
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[is_new_high] =>
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?