Long Trade on XRP (CatchTheWave)
With 1544.43 XRP at 1.338$ per unit. Take profit: 1.3484 (0.78 %) & Stop Loss: 1.3328 (0.39 %)
Long Trade on XRP (CatchTheWave)
With 1544.43 XRP at 1.338$ per unit. Take profit: 1.3484 (0.78 %) & Stop Loss: 1.3328 (0.39 %)
Position size of 2066.4452 $
Take profit at 1.3484 (0.78 %)
and Stop Loss at 1.3328 (0.39 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 30/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.508085 15m : 0.7225 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bear_high |
75%
|
30/05 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
75%
|
30/05 03:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_medium |
68%
|
30/05 04:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
44%
|
30/05 04:25 |
Indicators:
73551.1
-0.00341532
73299.9
0.508085
73508.5
-0.0028381
73299.9
0.7225
74414.3
-0.014976
73299.9
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-27 04:00:00
[1] => 1.3207
[2] => L
)
[1] => Array
(
[0] => 2026-05-27 15:00:00
[1] => 1.3428
[2] => H
)
[2] => Array
(
[0] => 2026-05-28 04:00:00
[1] => 1.2665
[2] => L
)
[3] => Array
(
[0] => 2026-05-28 12:00:00
[1] => 1.2831
[2] => L
)
[4] => Array
(
[0] => 2026-05-28 18:00:00
[1] => 1.3378
[2] => H
)
[5] => Array
(
[0] => 2026-05-29 02:00:00
[1] => 1.3032
[2] => L
)
[6] => Array
(
[0] => 2026-05-29 09:00:00
[1] => 1.3269
[2] => H
)
[7] => Array
(
[0] => 2026-05-29 14:00:00
[1] => 1.2936
[2] => L
)
[8] => Array
(
[0] => 2026-05-29 15:00:00
[1] => 1.3332
[2] => H
)
[9] => Array
(
[0] => 2026-05-30 01:00:00
[1] => 1.3654
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.0067379522484
[ms_dist_from_last_low_pct] => 3.4322820037106
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 2.4152415241524
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-29 07:30:00
[1] => 1.3095
[2] => L
)
[1] => Array
(
[0] => 2026-05-29 09:30:00
[1] => 1.3269
[2] => H
)
[2] => Array
(
[0] => 2026-05-29 14:45:00
[1] => 1.2936
[2] => L
)
[3] => Array
(
[0] => 2026-05-29 15:30:00
[1] => 1.3332
[2] => H
)
[4] => Array
(
[0] => 2026-05-29 17:15:00
[1] => 1.3323
[2] => H
)
[5] => Array
(
[0] => 2026-05-29 19:15:00
[1] => 1.3101
[2] => L
)
[6] => Array
(
[0] => 2026-05-29 21:00:00
[1] => 1.3263
[2] => H
)
[7] => Array
(
[0] => 2026-05-29 22:00:00
[1] => 1.3138
[2] => L
)
[8] => Array
(
[0] => 2026-05-30 01:30:00
[1] => 1.3654
[2] => H
)
[9] => Array
(
[0] => 2026-05-30 04:30:00
[1] => 1.3374
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.0067379522484
[ms_dist_from_last_low_pct] => 0.044863167339626
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0936144758487
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-29 23:15:00
[1] => 1.326
[2] => H
)
[1] => Array
(
[0] => 2026-05-29 23:35:00
[1] => 1.3218
[2] => L
)
[2] => Array
(
[0] => 2026-05-30 00:15:00
[1] => 1.3386
[2] => H
)
[3] => Array
(
[0] => 2026-05-30 01:35:00
[1] => 1.3654
[2] => H
)
[4] => Array
(
[0] => 2026-05-30 01:50:00
[1] => 1.3546
[2] => L
)
[5] => Array
(
[0] => 2026-05-30 02:15:00
[1] => 1.363
[2] => H
)
[6] => Array
(
[0] => 2026-05-30 02:30:00
[1] => 1.3542
[2] => L
)
[7] => Array
(
[0] => 2026-05-30 02:45:00
[1] => 1.3542
[2] => L
)
[8] => Array
(
[0] => 2026-05-30 03:00:00
[1] => 1.3619
[2] => H
)
[9] => Array
(
[0] => 2026-05-30 04:30:00
[1] => 1.3374
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.7549012409134
[ms_dist_from_last_low_pct] => 0.044863167339626
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8319126663676
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
1.3654
196
0.7285
0.6444
0.3235
0.2545
0.38
1
0.2869
0.5803
0.6624
0.916
0.6755
0.723
0.1905
0.0917
1
0.5885
1.1656
0.55
0.45
1
3
1
0.4911
0.6077
4.4606
0.55
2.3939
4.7542
1.1656
0.3017
0.257
0.86
0.4538
0.5755
0.4866
0.6755
0.723
-2.0821
5.4332
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:30 | 1.33800000 | 0% |
| 2 | 00:32 | 1.33820000 | +0.015% |
| 3 | 00:46 | 1.33900000 | +0.075% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 23:15:00 | 1.326 | ↑ High |
| 2026-05-29 23:35:00 | 1.3218 | ↓ Low |
| 2026-05-30 00:15:00 | 1.3386 | ↑ High |
| 2026-05-30 01:35:00 | 1.3654 | ↑ High |
| 2026-05-30 01:50:00 | 1.3546 | ↓ Low |
| 2026-05-30 02:15:00 | 1.363 | ↑ High |
| 2026-05-30 02:30:00 | 1.3542 | ↓ Low |
| 2026-05-30 02:45:00 | 1.3542 | ↓ Low |
| 2026-05-30 03:00:00 | 1.3619 | ↑ High |
| 2026-05-30 04:30:00 | 1.3374 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 07:30:00 | 1.3095 | ↓ Low |
| 2026-05-29 09:30:00 | 1.3269 | ↑ High |
| 2026-05-29 14:45:00 | 1.2936 | ↓ Low |
| 2026-05-29 15:30:00 | 1.3332 | ↑ High |
| 2026-05-29 17:15:00 | 1.3323 | ↑ High |
| 2026-05-29 19:15:00 | 1.3101 | ↓ Low |
| 2026-05-29 21:00:00 | 1.3263 | ↑ High |
| 2026-05-29 22:00:00 | 1.3138 | ↓ Low |
| 2026-05-30 01:30:00 | 1.3654 | ↑ High |
| 2026-05-30 04:30:00 | 1.3374 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 1.3378 | ↑ High |
| 2026-05-29 02:00:00 | 1.3032 | ↓ Low |
| 2026-05-29 09:00:00 | 1.3269 | ↑ High |
| 2026-05-29 14:00:00 | 1.2936 | ↓ Low |
| 2026-05-29 15:00:00 | 1.3332 | ↑ High |
| 2026-05-30 01:00:00 | 1.3654 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 00:30:47 |
30 May 2026 01:05:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.338 | 1.3328 | 1.3484 | 2 | 1.1067 |
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 = 1.3328 - 1.338 = -0.0052000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.338 - 1.3484 = -0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2066.4452 | 100 | 1544.4284 | 20.66 |
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 / -0.0052000000000001 = -1538.46
Taille de position USD = -1538.46 x 1.338 = -2058.46
Donc, tu peux acheter -1538.46 avec un stoploss a 1.3328
Avec un position size USD de -2058.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1271 % | 32.71 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 1.3484
[stop_loss] => 1.3328
[rr_ratio] => 2
[closed_at] => 2026-05-30 05:05:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.012
[max_drawdown] => 0.0017
[rr_ratio] => 7.06
[high] => 1.35000000
[low] => 1.33630000
[mfe_pct] => 0.9
[mae_pct] => 0.13
[mfe_mae_ratio] => 7.06
[candles_analyzed] => 24
[start_at] => 2026-05-30T00:30:47-04:00
[end_at] => 2026-05-30T02:30:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.012
[max_drawdown] => 0.0017
[rr_ratio] => 7.06
[high] => 1.35000000
[low] => 1.33630000
[mfe_pct] => 0.9
[mae_pct] => 0.13
[mfe_mae_ratio] => 7.06
[candles_analyzed] => 84
[start_at] => 2026-05-30T00:30:47-04:00
[end_at] => 2026-05-30T07:30:47-04:00
)
[breakout] => Array
(
[high_before] => 1.36540000
[high_after] => 1.35000000
[low_before] => 1.32920000
[low_after] => 1.33630000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?