Long Trade on XPL (CatchTheWave)
With 14059.75 XPL at 0.0844$ per unit. Take profit: 0.08559 (1.35 %) & Stop Loss: 0.08388 (0.67 %)
Long Trade on XPL (CatchTheWave)
With 14059.75 XPL at 0.0844$ per unit. Take profit: 0.08559 (1.35 %) & Stop Loss: 0.08388 (0.67 %)
Position size of 1187.3462 $
Take profit at 0.08559 (1.35 %)
and Stop Loss at 0.08388 (0.67 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| 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 : range_high rules_regime_4h : range_medium tf_aligned : 1 25/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.001521 15m : 0.395292 |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | strong | balanced | compression | bear_high |
71%
|
26/05 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
82%
|
26/05 00:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
68%
|
26/05 00:15 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_low |
59%
|
26/05 00:30 |
Indicators:
77330.4
-0.00316001
77086.1
-0.001521
77310.1
-0.00289809
77086.1
0.395292
76949.6
0.00177364
77086.1
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0.08903
192
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0.3115
0.3933
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0.94
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7
1
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4.5533
7.3874
0.3015
0.2592
0.2094
0.9
0.5379
0.7418
0.5829
0.8308
0.4722
-5.5326
4.9488
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:39 | 0.08445000 | 0% |
| 2 | 20:48 | 0.08455000 | +0.118% |
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 00:35:00 | 0.08439 | ↓ 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 |
| 2026-05-26 00:30:00 | 0.08483 | ↓ 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 | 0.08439 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 20:39:15 |
25 May 2026 20:50:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08445 | 0.08388 | 0.08559 | 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 = 0.08388 - 0.08445 = -0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.08445 - 0.08559 = -0.00114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00114 / -0.00057 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1187.3462 | 100 | 14059.754 | 11.87 |
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 / -0.00057 = -14035.09
Taille de position USD = -14035.09 x 0.08445 = -1185.26
Donc, tu peux acheter -14035.09 avec un stoploss a 0.08388
Avec un position size USD de -1185.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14035.09 x -0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14035.09 x -0.00114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7934 % | 117.54 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?