Long Trade on XLM (CatchTheWave)
With 2049.89 XLM at 0.197$ per unit. Take profit: 0.2049 (3.96 %) & Stop Loss: 0.1932 (1.98 %)
Long Trade on XLM (CatchTheWave)
With 2049.89 XLM at 0.197$ per unit. Take profit: 0.2049 (3.96 %) & Stop Loss: 0.1932 (1.98 %)
Position size of 404.1152 $
Take profit at 0.2049 (3.96 %)
and Stop Loss at 0.1932 (1.98 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 28/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.141916 15m : 0.04652 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
73%
|
21/05 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | range_high |
51%
|
21/05 15:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_medium |
79%
|
21/05 15:45 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
47%
|
21/05 16:30 |
Indicators:
73553.7
0.00209791
73708.1
0.141916
73596.9
0.00175311
73726
0.04652
75061.3
-0.0180287
73708.1
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0.21232
197
0.7714
0.5153
0.4332
0.261
0.5742
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0.5603
0.5155
0.7442
0.94
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1
6
1
0.4781
0.3825
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0.6
0.7198
1.5446
2.0999
0.7624
0.2863
0.9
0.6644
0.594
0.5218
0.9274
0.722
-2.1353
5.5463
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 19:00:00 | 0.20286 | ↓ Low |
| 2026-05-28 19:15:00 | 0.21036 | ↑ High |
| 2026-05-28 19:45:00 | 0.1995 | ↓ Low |
| 2026-05-28 21:10:00 | 0.20995 | ↑ High |
| 2026-05-28 21:45:00 | 0.21148 | ↑ High |
| 2026-05-28 22:20:00 | 0.21232 | ↑ High |
| 2026-05-28 22:45:00 | 0.20323 | ↓ Low |
| 2026-05-28 23:45:00 | 0.20086 | ↓ Low |
| 2026-05-29 00:00:00 | 0.20855 | ↑ High |
| 2026-05-29 00:55:00 | 0.19623 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 00:00:00 | 0.16372 | ↓ Low |
| 2026-05-28 02:00:00 | 0.17879 | ↑ High |
| 2026-05-28 04:15:00 | 0.16788 | ↓ Low |
| 2026-05-28 06:15:00 | 0.1666 | ↓ Low |
| 2026-05-28 08:00:00 | 0.16513 | ↓ Low |
| 2026-05-28 13:30:00 | 0.20468 | ↑ High |
| 2026-05-28 18:15:00 | 0.21731 | ↑ High |
| 2026-05-28 19:45:00 | 0.1995 | ↓ Low |
| 2026-05-28 22:15:00 | 0.21232 | ↑ High |
| 2026-05-29 00:45:00 | 0.20007 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 04:00:00 | 0.14732 | ↓ Low |
| 2026-05-26 14:00:00 | 0.15145 | ↑ High |
| 2026-05-26 17:00:00 | 0.14643 | ↓ Low |
| 2026-05-27 03:00:00 | 0.14865 | ↑ High |
| 2026-05-27 04:00:00 | 0.14608 | ↓ Low |
| 2026-05-27 10:00:00 | 0.14657 | ↓ Low |
| 2026-05-28 02:00:00 | 0.17879 | ↑ High |
| 2026-05-28 08:00:00 | 0.16513 | ↓ Low |
| 2026-05-28 18:00:00 | 0.21731 | ↑ High |
| 2026-05-29 00:00:00 | 0.19623 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 20:56:39 |
28 May 2026 23:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1971 | 0.1932 | 0.2049 | 2 | 0.1837 |
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 = 0.1932 - 0.1971 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.1971 - 0.2049 = -0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 404.1152 | 100 | 2049.8892 | 4.04 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.1971 = -404.31
Donc, tu peux acheter -2051.28 avec un stoploss a 0.1932
Avec un position size USD de -404.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.96 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.98 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 3.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6342 % | 32.05 % | 12 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?