Short Trade on XRP (CatchTheWave)
With 1323.2 XRP at 1.326$ per unit. Take profit: 1.3136 (0.91 %) & Stop Loss: 1.3317 (0.45 %)
Short Trade on XRP (CatchTheWave)
With 1323.2 XRP at 1.326$ per unit. Take profit: 1.3136 (0.91 %) & Stop Loss: 1.3317 (0.45 %)
Position size of 1754.1718 $
Take profit at 1.3136 (0.91 %)
and Stop Loss at 1.3317 (0.45 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.76578 15m : 0.756663 |
1H_regime : range_high 15m_regime : bull_medium 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:
73154.6
0.00198654
73300
0.76578
73760.4
-0.00639023
73289.1
0.756663
75418.2
-0.0280873
73300
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1.2665
187
0.4549
0.6311
0.2966
0.2404
0.3425
1
0.1479
0.5126
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0.988
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1.6488
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0.55
-1
12
1
0.5191
0.5692
5.9024
0.5
3.7308
7.3238
0.7746
0
0.3205
0.98
0.3786
0.5412
0.5695
0.6389
0.5606
-3.393
4.329
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:50 | 1.32570000 | 0% |
| 2 | 12:59 | 1.32330000 | -0.181% |
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 16:50:00 | 1.3267 | ↑ 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 16:45:00 | 1.326 | ↑ 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 16:00:00 | 1.3267 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 12:50:55 |
28 May 2026 14:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3257 | 1.3317 | 1.3136 | 2.02 | 1.3209 |
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 = 1.3317 - 1.3257 = 0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.3257 - 1.3136 = 0.0121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0121 / 0.006 = 2.0167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1754.1718 | 100 | 1323.2042 | 17.54 |
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 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 1.3257 = 1767.6
Donc, tu peux acheter 1333.33 avec un stoploss a 1.3317
Avec un position size USD de 1767.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0121 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4677 % | 103.34 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?