Long Trade on XRP (CatchTheWave)
With 2791.84 XRP at 1.341$ per unit. Take profit: 1.3463 (0.43 %) & Stop Loss: 1.3377 (0.22 %)
Long Trade on XRP (CatchTheWave)
With 2791.84 XRP at 1.341$ per unit. Take profit: 1.3463 (0.43 %) & Stop Loss: 1.3377 (0.22 %)
Position size of 3742.7456 $
Take profit at 1.3463 (0.43 %)
and Stop Loss at 1.3377 (0.22 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range 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 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.493058 15m : 0.723383 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bear_high |
75%
|
30/05 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
78%
|
30/05 07:00 |
| 15m | ↑ up | range | range | strong | balanced | compression | bull_low |
57%
|
30/05 07:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_low |
47%
|
30/05 07:30 |
Indicators:
73499.6
-0.000537883
73460.1
0.493058
73569.4
-0.000548396
73529.1
0.723383
74363.2
-0.0121446
73460.1
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1.3654
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0.5129
0.7613
0.7492
-2.2846
6.8263
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:35:00 | 1.3363 | ↓ Low |
| 2026-05-30 05:05:00 | 1.35 | ↑ High |
| 2026-05-30 05:30:00 | 1.3427 | ↓ Low |
| 2026-05-30 06:00:00 | 1.349 | ↑ High |
| 2026-05-30 06:10:00 | 1.3431 | ↓ Low |
| 2026-05-30 07:25:00 | 1.3454 | ↑ High |
| 2026-05-30 07:40:00 | 1.3403 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 1.3363 | ↓ Low |
| 2026-05-30 07:15:00 | 1.3419 | ↓ 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 03:42:01 |
30 May 2026 07:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3406 | 1.3377 | 1.3463 | 1.97 | 1.1144 |
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 = 1.3377 - 1.3406 = -0.0029000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.3406 - 1.3463 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029000000000001 = 1.9655
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3742.7456 | 100 | 2791.8436 | 37.43 |
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 / -0.0029000000000001 = -2758.62
Taille de position USD = -2758.62 x 1.3406 = -3698.21
Donc, tu peux acheter -2758.62 avec un stoploss a 1.3377
Avec un position size USD de -3698.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0057 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2462 % | 113.82 % | 12 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?