Long Trade on XRP (BosPullback)
With 704.28 XRP at 1.358$ per unit. Take profit: 1.3862 (2.09 %) & Stop Loss: 1.3464 (0.84 %)
Long Trade on XRP (BosPullback)
With 704.28 XRP at 1.358$ per unit. Take profit: 1.3862 (2.09 %) & Stop Loss: 1.3464 (0.84 %)
Position size of 956.2687 $
Take profit at 1.3862 (2.09 %)
and Stop Loss at 1.3464 (0.84 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_medium 15m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
70%
|
26/05 12:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | range_medium |
46%
|
26/05 13:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion_after_compression | range_low |
51%
|
26/05 13:30 |
| 5m | ↔ neutral | range | range | strong | balanced | expansion_after_compression | range_low |
49%
|
26/05 13:40 |
Indicators:
1.3472
148
0.5845
0.4593
0.3849
0.2117
0.5267
0.5805
0.3111
0.7404
0.5914
0.94
0.529
0.6164
0.0488
0.0084
0.6667
0.7619
0.6117
0.4
0.6
1
3
1
0.5766
0.3469
2.7685
0.55
0.5805
1.6071
0.6117
0.4734
0.273
0.9
0.4346
0.5147
0.4916
0.4681
0.6164
-3.541
5.6892
1
0
1
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[time] => 2026-05-22 15:00:00
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[label] => LL
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Array
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[price] => 1.3589
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Array
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[time] => 2026-05-22 18:00:00
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Array
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Array
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[price] => 1.3721
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Array
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[price] => 1.3519
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Array
(
[time] => 2026-05-24 10:00:00
[price] => 1.3705
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Array
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[price] => 1.3379
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[price] => 1.3538
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[price] => 1.3314
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Array
(
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[price] => 1.3336
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Array
(
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[price] => 1.3499
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[price] => 1.3386
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Array
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[price] => 1.3591
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Array
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Array
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[price] => 1.3652
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[label] =>
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Array
(
[time] => 2026-05-25 15:15:00
[price] => 1.3566
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[label] =>
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(
[time] => 2026-05-25 16:45:00
[price] => 1.3634
[kind] => high
[label] =>
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[price] => 1.3588
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[price] => 1.3509
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Array
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[price] => 1.3344
[kind] => low
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Array
(
[time] => 2026-05-26 01:15:00
[price] => 1.344
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-26 03:15:00
[price] => 1.3336
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-26 05:30:00
[price] => 1.3499
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-26 06:15:00
[price] => 1.3442
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-26 06:30:00
[price] => 1.3491
[kind] => high
[label] => LH
)
Array
(
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[kind] => high
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Array
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Array
(
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[price] => 1.3556
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Array
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1.3472
1.3591
1.3591
1.3472
1.344
1.3336
1.3388
0.8968
1.3705
1.3599
1.3652
0.9342
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:52 | 1.35780000 | 0% |
| 2 | 10:55 | 1.35110000 | -0.493% |
| 3 | 10:59 | 1.35110000 | -0.493% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 09:52:48 |
26 May 2026 11:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3578 | 1.3464 | 1.3862 | 2.49 | 1.0893 |
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 = 1.3464 - 1.3578 = -0.0114
Récompense (distance jusqu'au take profit):
E - TP = 1.3578 - 1.3862 = -0.0284
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0284 / -0.0114 = 2.4912
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 956.2687 | 100 | 704.278 | 9.56 |
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 / -0.0114 = -701.75
Taille de position USD = -701.75 x 1.3578 = -952.84
Donc, tu peux acheter -701.75 avec un stoploss a 1.3464
Avec un position size USD de -952.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -701.75 x -0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -701.75 x -0.0284 = 19.93
Si Take Profit atteint, tu gagneras 19.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.09 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0311 % | 122.81 % | 3 |
Array
(
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Array
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[max_drawdown] => 0.0189
[rr_ratio] => 0.39
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[low] => 1.33890000
[mfe_pct] => 0.54
[mae_pct] => 1.39
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2026-05-26T09:52:48-04:00
[end_at] => 2026-05-26T11:52:48-04:00
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[end_at] => 2026-05-26T16:52:48-04:00
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[breakout] => Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?