Long Trade on XPL (CatchTheWave)
With 11836.95 XPL at 0.0842$ per unit. Take profit: 0.08551 (1.6 %) & Stop Loss: 0.08348 (0.81 %)
Long Trade on XPL (CatchTheWave)
With 11836.95 XPL at 0.0842$ per unit. Take profit: 0.08551 (1.6 %) & Stop Loss: 0.08348 (0.81 %)
Position size of 996.1974 $
Take profit at 0.08551 (1.6 %)
and Stop Loss at 0.08348 (0.81 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 25/05 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.031094 |
1H_regime : range_high 15m_regime : bear_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 | range_high |
42%
|
26/05 00:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_medium |
62%
|
26/05 00:55 |
Indicators:
77301.2
-0.00689085
76768.6
0.031094
0
0
76768.6
0
0
76768.6
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0.08903
191
0.6319
0.6944
0.35
0.3022
0.3892
1
0.1606
0.5796
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0.94
0.7517
0.4534
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0.6667
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0.0932
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1
8
1
0.3957
0.6709
5.5267
0.55
4.5533
7.3874
0.0932
0.2592
0.1949
0.9
0.6085
0.7276
0.5822
0.809
0.4534
-5.7736
4.7885
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 00:50:00 | 0.08378 | ↓ 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 00:45:00 | 0.08378 | ↓ 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 | 0.08378 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 21:09:50 |
25 May 2026 21:30:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08416 | 0.08348 | 0.08551 | 1.99 | 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 = 0.08348 - 0.08416 = -0.00068
Récompense (distance jusqu'au take profit):
E - TP = 0.08416 - 0.08551 = -0.00135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00135 / -0.00068 = 1.9853
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 996.1974 | 100 | 11836.9461 | 9.96 |
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 / -0.00068 = -11764.71
Taille de position USD = -11764.71 x 0.08416 = -990.12
Donc, tu peux acheter -11764.71 avec un stoploss a 0.08348
Avec un position size USD de -990.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11764.71 x -0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11764.71 x -0.00135 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2476 % | 154.41 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?