Long Trade on XLM (CatchTheWave)
With 1847.56 XLM at 0.24$ per unit. Take profit: 0.2489 (3.62 %) & Stop Loss: 0.2359 (1.79 %)
Long Trade on XLM (CatchTheWave)
With 1847.56 XLM at 0.24$ per unit. Take profit: 0.2489 (3.62 %) & Stop Loss: 0.2359 (1.79 %)
Position size of 443.8389 $
Take profit at 0.2489 (3.62 %)
and Stop Loss at 0.2359 (1.79 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| 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 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.359327 15m : 0.288283 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
78%
|
30/05 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
76%
|
30/05 09:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_high |
62%
|
30/05 09:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high_confirmed |
68%
|
30/05 09:50 |
Indicators:
73533.2
0.000688399
73583.9
0.359327
73575.1
0.000118572
73583.9
0.288283
74311.5
-0.00979185
73583.9
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0.6227
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7.961
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:03 | 0.24023000 | +0.012% |
| 2 | 06:04 | 0.23978000 | -0.175% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.25047 | ↑ High |
| 2026-05-30 09:55:00 | 0.23952 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 09:15:00 | 0.21663 | ↑ 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 09:45:00 | 0.23952 | ↓ 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 09:00:00 | 0.23952 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 06:03:18 |
30 May 2026 06:25:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2402 | 0.2359 | 0.2489 | 2.02 | 0.1816 |
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 = 0.2359 - 0.2402 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.2402 - 0.2489 = -0.0087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0087 / -0.0043 = 2.0233
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 443.8389 | 100 | 1847.558 | 4.44 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.2402 = -446.88
Donc, tu peux acheter -1860.47 avec un stoploss a 0.2359
Avec un position size USD de -446.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0087 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.62 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.79 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 3.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4113 % | 78.83 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?