Long Trade on XLM (CatchTheWave)
With 1942.24 XLM at 0.248$ per unit. Take profit: 0.2564 (3.35 %) & Stop Loss: 0.244 (1.65 %)
Long Trade on XLM (CatchTheWave)
With 1942.24 XLM at 0.248$ per unit. Take profit: 0.2564 (3.35 %) & Stop Loss: 0.244 (1.65 %)
Position size of 481.9275 $
Take profit at 0.2564 (3.35 %)
and Stop Loss at 0.244 (1.65 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 04:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.342746 15m : 0.24313 |
1H_regime : bull_high 15m_regime : range_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 |
78%
|
30/05 07:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bull_high |
63%
|
30/05 08:15 |
| 5m | ↔ neutral | range | range | strong | fading | compression | bear_high |
70%
|
30/05 08:35 |
Indicators:
73504.3
-0.000347321
73478.8
0.342746
73553.4
-0.00101493
73478.8
0.24313
74369.7
-0.0119797
73478.8
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0.88
0.4955
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0.5564
0.8463
0.6717
-3.6246
7.4171
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:50:00 | 0.25555 | ↓ Low |
| 2026-05-30 06:05:00 | 0.26371 | ↑ High |
| 2026-05-30 06:20:00 | 0.25604 | ↓ Low |
| 2026-05-30 07:00:00 | 0.2543 | ↓ Low |
| 2026-05-30 08:45:00 | 0.24766 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 08:00:00 | 0.20739 | ↓ 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 08:45:00 | 0.24766 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-30 08:00:00 | 0.24766 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 04:50:14 |
30 May 2026 05:30:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2481 | 0.244 | 0.2564 | 2.02 | 0.1853 |
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 = 0.244 - 0.2481 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.2481 - 0.2564 = -0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0041 = 2.0244
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 481.9275 | 100 | 1942.2378 | 4.82 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.2481 = -484.1
Donc, tu peux acheter -1951.22 avec un stoploss a 0.244
Avec un position size USD de -484.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0083 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.35 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2491 % | 136.09 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?