Long Trade on XLM (CatchTheWave)
With 1025.48 XLM at 0.269$ per unit. Take profit: 0.2845 (5.8 %) & Stop Loss: 0.2611 (2.9 %)
Long Trade on XLM (CatchTheWave)
With 1025.48 XLM at 0.269$ per unit. Take profit: 0.2845 (5.8 %) & Stop Loss: 0.2611 (2.9 %)
Position size of 275.7114 $
Take profit at 0.2845 (5.8 %)
and Stop Loss at 0.2611 (2.9 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 : 0.280339 15m : 0.292535 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | explosive | volatile_reversal | bull_high_confirmed |
70%
|
30/05 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
77%
|
30/05 04:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
84%
|
30/05 04:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
73%
|
30/05 04:35 |
Indicators:
73542.8
-0.00361217
73277.2
0.280339
73494.9
-0.0029625
73277.2
0.292535
74413.8
-0.0152751
73277.2
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0.8265
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7.9093
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0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 23:25:00 | 0.26592 | ↑ High |
| 2026-05-30 00:05:00 | 0.2568 | ↓ Low |
| 2026-05-30 00:10:00 | 0.26886 | ↑ High |
| 2026-05-30 00:35:00 | 0.25994 | ↓ Low |
| 2026-05-30 01:20:00 | 0.27651 | ↑ High |
| 2026-05-30 01:35:00 | 0.26342 | ↓ Low |
| 2026-05-30 02:55:00 | 0.28908 | ↑ High |
| 2026-05-30 03:20:00 | 0.28022 | ↓ Low |
| 2026-05-30 03:45:00 | 0.298 | ↑ High |
| 2026-05-30 04:45:00 | 0.26852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 07:45:00 | 0.20354 | ↓ Low |
| 2026-05-29 09:00:00 | 0.22388 | ↑ High |
| 2026-05-29 12:00:00 | 0.20149 | ↓ Low |
| 2026-05-29 13:15:00 | 0.20764 | ↑ High |
| 2026-05-29 14:30:00 | 0.20045 | ↓ Low |
| 2026-05-29 15:30:00 | 0.21583 | ↑ High |
| 2026-05-29 16:45:00 | 0.20867 | ↓ Low |
| 2026-05-29 19:45:00 | 0.2465 | ↑ High |
| 2026-05-30 03:45:00 | 0.298 | ↑ High |
| 2026-05-30 04:45:00 | 0.26852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 0.19585 | ↓ Low |
| 2026-05-29 09:00:00 | 0.22388 | ↑ High |
| 2026-05-29 14:00:00 | 0.20045 | ↓ Low |
| 2026-05-30 03:00:00 | 0.298 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 00:49:23 |
30 May 2026 01:25:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2689 | 0.2611 | 0.2845 | 2 | 0.1826 |
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 = 0.2611 - 0.2689 = -0.0078
Récompense (distance jusqu'au take profit):
E - TP = 0.2689 - 0.2845 = -0.0156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0156 / -0.0078 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 275.7114 | 100 | 1025.4833 | 2.76 |
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 / -0.0078 = -1025.64
Taille de position USD = -1025.64 x 0.2689 = -275.79
Donc, tu peux acheter -1025.64 avec un stoploss a 0.2611
Avec un position size USD de -275.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025.64 x -0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025.64 x -0.0156 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1015 % | 106.92 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?