Short Trade on XRP (CatchTheWave)
With 1198.03 XRP at 1.314$ per unit. Take profit: 1.3001 (1.02 %) & Stop Loss: 1.3202 (0.51 %)
Short Trade on XRP (CatchTheWave)
With 1198.03 XRP at 1.314$ per unit. Take profit: 1.3001 (1.02 %) & Stop Loss: 1.3202 (0.51 %)
Position size of 1573.6098 $
Take profit at 1.3001 (1.02 %)
and Stop Loss at 1.3202 (0.51 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 28/05 12:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.806484 15m : 0.769433 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | balanced | compression | bear_high |
72%
|
26/05 20:00 |
| 1h | ↓ down | range | range | moderate | balanced | expansion_after_compression | bear_medium |
73%
|
26/05 21:00 |
| 15m | ↓ down | transition | bearish_transition | strong | fading | compression | bear_low |
58%
|
26/05 21:15 |
| 5m | ↓ down | range | range | moderate | fading | compression | range_low |
48%
|
26/05 21:15 |
Indicators:
73166.5
-0.00337081
72919.9
0.806484
73798.4
-0.0119044
72919.9
0.769433
75410.7
-0.0330306
72919.9
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1.2665
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0.3434
0.88
0.2025
0.4976
0.5712
0.6628
0.4451
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3.9401
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:12 | 1.31350000 | 0% |
| 2 | 12:24 | 1.31650000 | +0.228% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 09:10:00 | 1.2866 | ↓ Low |
| 2026-05-28 10:10:00 | 1.2955 | ↑ High |
| 2026-05-28 11:30:00 | 1.2851 | ↓ Low |
| 2026-05-28 12:00:00 | 1.2889 | ↑ High |
| 2026-05-28 12:20:00 | 1.2831 | ↓ Low |
| 2026-05-28 13:00:00 | 1.2982 | ↑ High |
| 2026-05-28 14:05:00 | 1.2853 | ↓ Low |
| 2026-05-28 14:15:00 | 1.31 | ↑ High |
| 2026-05-28 15:20:00 | 1.2941 | ↓ Low |
| 2026-05-28 15:45:00 | 1.3141 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 01:30:00 | 1.297 | ↓ Low |
| 2026-05-28 04:15:00 | 1.2665 | ↓ Low |
| 2026-05-28 07:15:00 | 1.2929 | ↑ High |
| 2026-05-28 08:00:00 | 1.2929 | ↑ High |
| 2026-05-28 08:30:00 | 1.286 | ↓ Low |
| 2026-05-28 10:00:00 | 1.2955 | ↑ High |
| 2026-05-28 12:15:00 | 1.2831 | ↓ Low |
| 2026-05-28 14:00:00 | 1.2853 | ↓ Low |
| 2026-05-28 14:15:00 | 1.31 | ↑ High |
| 2026-05-28 15:45:00 | 1.3141 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 13:00:00 | 1.3549 | ↓ Low |
| 2026-05-25 15:00:00 | 1.3652 | ↑ High |
| 2026-05-26 03:00:00 | 1.3336 | ↓ Low |
| 2026-05-26 14:00:00 | 1.3652 | ↑ High |
| 2026-05-26 17:00:00 | 1.3263 | ↓ Low |
| 2026-05-27 04:00:00 | 1.3207 | ↓ Low |
| 2026-05-27 15:00:00 | 1.3428 | ↑ High |
| 2026-05-28 04:00:00 | 1.2665 | ↓ Low |
| 2026-05-28 12:00:00 | 1.2831 | ↓ Low |
| 2026-05-28 15:00:00 | 1.3141 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 12:12:05 |
28 May 2026 12:45:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3135 | 1.3202 | 1.3001 | 2 | 1.3147 |
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 = 1.3202 - 1.3135 = 0.0067000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.3135 - 1.3001 = 0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0134 / 0.0067000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1573.6098 | 100 | 1198.028 | 15.74 |
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 / 0.0067000000000002 = 1194.03
Taille de position USD = 1194.03 x 1.3135 = 1568.36
Donc, tu peux acheter 1194.03 avec un stoploss a 1.3202
Avec un position size USD de 1568.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1194.03 x 0.0067000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1194.03 x 0.0134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8907 % | 174.61 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?