Long Trade on XRP (CatchTheWave)
With 4023.07 XRP at 1.338$ per unit. Take profit: 1.3415 (0.3 %) & Stop Loss: 1.3355 (0.15 %)
Long Trade on XRP (CatchTheWave)
With 4023.07 XRP at 1.338$ per unit. Take profit: 1.3415 (0.3 %) & Stop Loss: 1.3355 (0.15 %)
Position size of 5380.8592 $
Take profit at 1.3415 (0.3 %)
and Stop Loss at 1.3355 (0.15 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 07:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.661856 15m : 0.709826 |
1H_regime : bull_medium 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 |
74%
|
30/05 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
78%
|
30/05 10:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | range_low |
47%
|
30/05 11:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
48%
|
30/05 11:05 |
Indicators:
73568.8
1.57253E-5
73570
0.661856
73541.5
0.00038697
73570
0.709826
74298.1
-0.00980068
73570
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1.3654
189
0.7107
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0.2695
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1
0.2827
0.5745
0.6624
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0.6416
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10
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0.6077
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2.3939
4.7542
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0.2288
0
-0.3298
0.4558
0.4866
0.7825
0.7179
-3.4045
8.6639
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:19 | 1.33750000 | 0% |
| 2 | 07:21 | 1.33780000 | +0.022% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:45:00 | 1.3397 | ↓ Low |
| 2026-05-30 09:00:00 | 1.3391 | ↓ Low |
| 2026-05-30 09:30:00 | 1.3455 | ↑ High |
| 2026-05-30 10:35:00 | 1.3405 | ↓ Low |
| 2026-05-30 11:00:00 | 1.3421 | ↑ High |
| 2026-05-30 11:15:00 | 1.3367 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 1.3391 | ↓ Low |
| 2026-05-30 09:30:00 | 1.3455 | ↑ High |
| 2026-05-30 11:15:00 | 1.3367 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-30 11:00:00 | 1.3367 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 07:19:13 |
30 May 2026 07:35:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3375 | 1.3355 | 1.3415 | 2 | 1.0678 |
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 = 1.3355 - 1.3375 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 1.3375 - 1.3415 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5380.8592 | 100 | 4023.0723 | 53.81 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 1.3375 = -5350
Donc, tu peux acheter -4000 avec un stoploss a 1.3355
Avec un position size USD de -5350$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.015 % | 10.03 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?