Long Trade on XPL (CatchTheWave)
With 17072.86 XPL at 0.0852$ per unit. Take profit: 0.08611 (1.1 %) & Stop Loss: 0.0847 (0.55 %)
Long Trade on XPL (CatchTheWave)
With 17072.86 XPL at 0.0852$ per unit. Take profit: 0.08611 (1.1 %) & Stop Loss: 0.0847 (0.55 %)
Position size of 1454.0954 $
Take profit at 0.08611 (1.1 %)
and Stop Loss at 0.0847 (0.55 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : range_high rules_regime_4h : range_medium tf_aligned : 1 25/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.012334 15m : 0.395219 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| 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 | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
83%
|
25/05 23:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
67%
|
25/05 23:45 |
| 5m | ↓ down | range | range | moderate | grind | compression | range_low |
49%
|
25/05 23:50 |
Indicators:
77346.3
-0.0036567
77063.5
0.012334
77333.3
-0.0028637
77111.9
0.395219
76949.1
0.00148576
77063.5
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] => 2026-05-26 00:00:00
[1] => 0.08517
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.3356172076828
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.532112246096
[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 23:00:00
[1] => 0.08529
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.2955687528552
[ms_dist_from_last_low_pct] => 0.30484230273185
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 2.6615077969281
[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 18:25:00
[1] => 0.08859
[2] => H
)
[1] => Array
(
[0] => 2026-05-25 19:00:00
[1] => 0.08663
[2] => L
)
[2] => Array
(
[0] => 2026-05-25 19:25:00
[1] => 0.08771
[2] => H
)
[3] => Array
(
[0] => 2026-05-25 19:35:00
[1] => 0.08664
[2] => L
)
[4] => Array
(
[0] => 2026-05-25 20:10:00
[1] => 0.08796
[2] => H
)
[5] => Array
(
[0] => 2026-05-25 20:40:00
[1] => 0.08618
[2] => L
)
[6] => Array
(
[0] => 2026-05-25 22:00:00
[1] => 0.08756
[2] => H
)
[7] => Array
(
[0] => 2026-05-25 23:00:00
[1] => 0.08529
[2] => L
)
[8] => Array
(
[0] => 2026-05-25 23:55:00
[1] => 0.08628
[2] => H
)
[9] => Array
(
[0] => 2026-05-26 00:25:00
[1] => 0.08517
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.2865090403338
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3032758013385
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.08903
192
0.7229
0.7119
0.3568
0.3121
0.3933
1
0.2288
0.5955
0.6808
0.88
0.7555
0.5188
0.0955
0.0667
1
0.0947
0.8297
0.6
0.4
1
7
1
0.3758
0.6709
5.5267
0.6
4.5533
7.3874
0.8297
0.2592
0.21
0.8
0.4293
0.7197
0.5811
0.8359
0.5188
-5.427
5.8506
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.08529 | ↓ Low |
| 2026-05-25 23:55:00 | 0.08628 | ↑ High |
| 2026-05-26 00:25:00 | 0.08517 | ↓ 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 23:00:00 | 0.08529 | ↓ 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 |
| 2026-05-26 00:00:00 | 0.08517 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 20:26:05 |
25 May 2026 20:35:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08517 | 0.0847 | 0.08611 | 2 | 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 = 0.0847 - 0.08517 = -0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.08517 - 0.08611 = -0.00094000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00094000000000001 / -0.00047 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1454.0954 | 100 | 17072.8584 | 14.54 |
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 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.08517 = -1449.7
Donc, tu peux acheter -17021.28 avec un stoploss a 0.0847
Avec un position size USD de -1449.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00094000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9158 % | 165.97 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.08611
[entry_price] => 0.08517
[stop_loss] => 0.084653
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-26 00:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08611
[entry_price] => 0.08517
[stop_loss] => 0.084606
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-26 00:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08611
[entry_price] => 0.08517
[stop_loss] => 0.084559
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-26 00:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08611
[entry_price] => 0.08517
[stop_loss] => 0.084465
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-26 00:35:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00019000000000001
[max_drawdown] => 0.00357
[rr_ratio] => 0.05
[high] => 0.08536000
[low] => 0.08160000
[mfe_pct] => 0.22
[mae_pct] => 4.19
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2026-05-25T20:26:05-04:00
[end_at] => 2026-05-25T22:26:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.00051000000000001
[max_drawdown] => 0.00357
[rr_ratio] => 0.14
[high] => 0.08568000
[low] => 0.08160000
[mfe_pct] => 0.6
[mae_pct] => 4.19
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2026-05-25T20:26:05-04:00
[end_at] => 2026-05-26T03:26:05-04:00
)
[breakout] => Array
(
[high_before] => 0.08756000
[high_after] => 0.08536000
[low_before] => 0.08512000
[low_after] => 0.08160000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?