Long Trade on XLM (CatchTheWave)
With 927.98 XLM at 0.261$ per unit. Take profit: 0.2779 (6.64 %) & Stop Loss: 0.252 (3.3 %)
Long Trade on XLM (CatchTheWave)
With 927.98 XLM at 0.261$ per unit. Take profit: 0.2779 (6.64 %) & Stop Loss: 0.252 (3.3 %)
Position size of 241.8582 $
Take profit at 0.2779 (6.64 %)
and Stop Loss at 0.252 (3.3 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.258082 15m : 0.271668 |
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 |
78%
|
30/05 05:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
78%
|
30/05 05:15 |
| 5m | ↔ neutral | transition | bearish_transition | strong | explosive | expansion | bear_high |
65%
|
30/05 05:25 |
Indicators:
73528.3
-0.000158601
73516.7
0.258082
73532
-0.000209328
73516.7
0.271668
74385.5
-0.0116799
73516.7
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-27 03:00:00
[1] => 0.14865
[2] => H
)
[1] => Array
(
[0] => 2026-05-27 04:00:00
[1] => 0.14608
[2] => L
)
[2] => Array
(
[0] => 2026-05-27 10:00:00
[1] => 0.14657
[2] => L
)
[3] => Array
(
[0] => 2026-05-28 02:00:00
[1] => 0.17879
[2] => H
)
[4] => Array
(
[0] => 2026-05-28 08:00:00
[1] => 0.16513
[2] => L
)
[5] => Array
(
[0] => 2026-05-28 18:00:00
[1] => 0.21731
[2] => H
)
[6] => Array
(
[0] => 2026-05-29 01:00:00
[1] => 0.19585
[2] => L
)
[7] => Array
(
[0] => 2026-05-29 09:00:00
[1] => 0.22388
[2] => H
)
[8] => Array
(
[0] => 2026-05-29 14:00:00
[1] => 0.20045
[2] => L
)
[9] => Array
(
[0] => 2026-05-30 03:00:00
[1] => 0.298
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -12.540268456376
[ms_dist_from_last_low_pct] => 30.022449488651
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 48.665502619107
[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 07:45:00
[1] => 0.20354
[2] => L
)
[1] => Array
(
[0] => 2026-05-29 09:00:00
[1] => 0.22388
[2] => H
)
[2] => Array
(
[0] => 2026-05-29 12:00:00
[1] => 0.20149
[2] => L
)
[3] => Array
(
[0] => 2026-05-29 13:15:00
[1] => 0.20764
[2] => H
)
[4] => Array
(
[0] => 2026-05-29 14:30:00
[1] => 0.20045
[2] => L
)
[5] => Array
(
[0] => 2026-05-29 15:30:00
[1] => 0.21583
[2] => H
)
[6] => Array
(
[0] => 2026-05-29 16:45:00
[1] => 0.20867
[2] => L
)
[7] => Array
(
[0] => 2026-05-29 19:45:00
[1] => 0.2465
[2] => H
)
[8] => Array
(
[0] => 2026-05-30 03:45:00
[1] => 0.298
[2] => H
)
[9] => Array
(
[0] => 2026-05-30 05:15:00
[1] => 0.2579
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -12.540268456376
[ms_dist_from_last_low_pct] => 1.0585498255137
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 15.548662272199
[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] => 2026-05-30 00:05:00
[1] => 0.2568
[2] => L
)
[1] => Array
(
[0] => 2026-05-30 00:10:00
[1] => 0.26886
[2] => H
)
[2] => Array
(
[0] => 2026-05-30 00:35:00
[1] => 0.25994
[2] => L
)
[3] => Array
(
[0] => 2026-05-30 01:20:00
[1] => 0.27651
[2] => H
)
[4] => Array
(
[0] => 2026-05-30 01:35:00
[1] => 0.26342
[2] => L
)
[5] => Array
(
[0] => 2026-05-30 02:55:00
[1] => 0.28908
[2] => H
)
[6] => Array
(
[0] => 2026-05-30 03:20:00
[1] => 0.28022
[2] => L
)
[7] => Array
(
[0] => 2026-05-30 03:45:00
[1] => 0.298
[2] => H
)
[8] => Array
(
[0] => 2026-05-30 05:10:00
[1] => 0.27426
[2] => H
)
[9] => Array
(
[0] => 2026-05-30 05:25:00
[1] => 0.2579
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.9697367461533
[ms_dist_from_last_low_pct] => 1.0585498255137
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 6.3435440093059
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
0.298
197
0.8317
0.7042
0.418
0.2393
0.5642
1
0.4039
0.5865
0.8262
0.988
0.7254
0.754
0.2282
0.1548
1
0.8973
2.5964
0.85
0.15
1
2
1
0.5214
0.5761
5.5697
0.7
4.2188
6.8442
2.5964
0.2671
0.2794
0.98
0.5202
0.6005
0.5753
0.8661
0.754
-2.2978
7.0433
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:35 | 0.26063000 | +0.012% |
| 2 | 01:36 | 0.25962000 | -0.376% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:10:00 | 0.27426 | ↑ High |
| 2026-05-30 05:25:00 | 0.2579 | ↓ 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 05:15:00 | 0.2579 | ↓ 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 01:35:06 |
30 May 2026 03:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2606 | 0.252 | 0.2779 | 2.01 | 0.184 |
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 = 0.252 - 0.2606 = -0.0086
Récompense (distance jusqu'au take profit):
E - TP = 0.2606 - 0.2779 = -0.0173
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0173 / -0.0086 = 2.0116
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 241.8582 | 100 | 927.9752 | 2.42 |
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 / -0.0086 = -930.23
Taille de position USD = -930.23 x 0.2606 = -242.42
Donc, tu peux acheter -930.23 avec un stoploss a 0.252
Avec un position size USD de -242.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x -0.0173 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.64 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.3 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -3.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5917 % | 108.84 % | 10 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2779
[entry_price] => 0.2606
[stop_loss] => 0.25114
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-30 08:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2779
[entry_price] => 0.2606
[stop_loss] => 0.25028
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-30 08:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2779
[entry_price] => 0.2606
[stop_loss] => 0.24942
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-30 08:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2779
[entry_price] => 0.2606
[stop_loss] => 0.2477
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-30 08:45:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00311
[max_drawdown] => 0.0063
[rr_ratio] => 0.49
[high] => 0.26371000
[low] => 0.25430000
[mfe_pct] => 1.19
[mae_pct] => 2.42
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2026-05-30T01:35:06-04:00
[end_at] => 2026-05-30T03:35:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.00311
[max_drawdown] => 0.02379
[rr_ratio] => 0.13
[high] => 0.26371000
[low] => 0.23681000
[mfe_pct] => 1.19
[mae_pct] => 9.13
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2026-05-30T01:35:06-04:00
[end_at] => 2026-05-30T08:35:06-04:00
)
[breakout] => Array
(
[high_before] => 0.29800000
[high_after] => 0.26371000
[low_before] => 0.25790000
[low_after] => 0.23681000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?