Long Trade on XMR (CatchTheWave)
With 3.4 XMR at 381.71$ per unit. Take profit: 386.42 (1.23 %) & Stop Loss: 379.355 (0.62 %)
Long Trade on XMR (CatchTheWave)
With 3.4 XMR at 381.71$ per unit. Take profit: 386.42 (1.23 %) & Stop Loss: 379.355 (0.62 %)
Position size of 1296.6845 $
Take profit at 386.42 (1.23 %)
and Stop Loss at 379.355 (0.62 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_low 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 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.103245 15m : 0.259756 |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bear_medium |
Indicators:
73572
0.00227751
73739.6
0.103245
73513
0.00298794
73732.7
0.259756
74371
-0.00849093
73739.6
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-27 02:00:00
[1] => 376.34
[2] => L
)
[1] => Array
(
[0] => 2026-05-27 15:00:00
[1] => 400.79
[2] => H
)
[2] => Array
(
[0] => 2026-05-27 18:00:00
[1] => 391.07
[2] => L
)
[3] => Array
(
[0] => 2026-05-27 21:00:00
[1] => 401.91
[2] => H
)
[4] => Array
(
[0] => 2026-05-28 13:00:00
[1] => 345.87
[2] => L
)
[5] => Array
(
[0] => 2026-05-28 20:00:00
[1] => 347.3
[2] => L
)
[6] => Array
(
[0] => 2026-05-29 10:00:00
[1] => 374.43
[2] => H
)
[7] => Array
(
[0] => 2026-05-29 13:00:00
[1] => 358.35
[2] => L
)
[8] => Array
(
[0] => 2026-05-30 02:00:00
[1] => 422.47
[2] => H
)
[9] => Array
(
[0] => 2026-05-30 12:00:00
[1] => 381.1
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.6480223447819
[ms_dist_from_last_low_pct] => 0.16006297559694
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 10.855418525321
[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 13:15:00
[1] => 366.23
[2] => H
)
[1] => Array
(
[0] => 2026-05-29 18:30:00
[1] => 374.19
[2] => H
)
[2] => Array
(
[0] => 2026-05-29 19:15:00
[1] => 365
[2] => L
)
[3] => Array
(
[0] => 2026-05-29 19:45:00
[1] => 365
[2] => L
)
[4] => Array
(
[0] => 2026-05-30 02:45:00
[1] => 422.47
[2] => H
)
[5] => Array
(
[0] => 2026-05-30 05:15:00
[1] => 411.42
[2] => H
)
[6] => Array
(
[0] => 2026-05-30 07:45:00
[1] => 388.84
[2] => L
)
[7] => Array
(
[0] => 2026-05-30 08:30:00
[1] => 403.29
[2] => H
)
[8] => Array
(
[0] => 2026-05-30 12:45:00
[1] => 381.1
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.1377420714622
[ms_dist_from_last_low_pct] => 0.38572553135659
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 5.8226187352401
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-30 07:10:00
[1] => 389.71
[2] => L
)
[1] => Array
(
[0] => 2026-05-30 07:45:00
[1] => 388.84
[2] => L
)
[2] => Array
(
[0] => 2026-05-30 08:40:00
[1] => 403.29
[2] => H
)
[3] => Array
(
[0] => 2026-05-30 09:05:00
[1] => 397.15
[2] => L
)
[4] => Array
(
[0] => 2026-05-30 09:15:00
[1] => 401.94
[2] => H
)
[5] => Array
(
[0] => 2026-05-30 09:40:00
[1] => 396.35
[2] => L
)
[6] => Array
(
[0] => 2026-05-30 10:15:00
[1] => 401.71
[2] => H
)
[7] => Array
(
[0] => 2026-05-30 10:25:00
[1] => 396.26
[2] => L
)
[8] => Array
(
[0] => 2026-05-30 10:55:00
[1] => 392.99
[2] => L
)
[9] => Array
(
[0] => 2026-05-30 12:55:00
[1] => 381.1
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.9787159891464
[ms_dist_from_last_low_pct] => 0.16006297559694
[ms_bars_since_swing_high] => 38
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 3.1199160325374
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
403.29
185
0.5429
0.7347
0.3509
0.2501
0.4333
0.4297
0.4447
0.6838
0.6685
0.7275
0.7194
0.4679
-0.0179
0.038
0.3333
-1.0639
-0.1441
0.5
0.5
1
11
1
0.4997
0.7605
7.9398
0.55
0.4297
1.7218
-0.1441
0.8873
0.3086
0.68
0.1792
0.5877
0.457
0.6275
0.4679
-5.2412
4.6086
1
1
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:27 | 381.71000000 | 0% |
| 2 | 09:29 | 381.69000000 | -0.005% |
| 3 | 09:42 | 381.35000000 | -0.094% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 07:10:00 | 389.71 | ↓ Low |
| 2026-05-30 07:45:00 | 388.84 | ↓ Low |
| 2026-05-30 08:40:00 | 403.29 | ↑ High |
| 2026-05-30 09:05:00 | 397.15 | ↓ Low |
| 2026-05-30 09:15:00 | 401.94 | ↑ High |
| 2026-05-30 09:40:00 | 396.35 | ↓ Low |
| 2026-05-30 10:15:00 | 401.71 | ↑ High |
| 2026-05-30 10:25:00 | 396.26 | ↓ Low |
| 2026-05-30 10:55:00 | 392.99 | ↓ Low |
| 2026-05-30 12:55:00 | 381.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 13:15:00 | 366.23 | ↑ High |
| 2026-05-29 18:30:00 | 374.19 | ↑ High |
| 2026-05-29 19:15:00 | 365 | ↓ Low |
| 2026-05-29 19:45:00 | 365 | ↓ Low |
| 2026-05-30 02:45:00 | 422.47 | ↑ High |
| 2026-05-30 05:15:00 | 411.42 | ↑ High |
| 2026-05-30 07:45:00 | 388.84 | ↓ Low |
| 2026-05-30 08:30:00 | 403.29 | ↑ High |
| 2026-05-30 12:45:00 | 381.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 02:00:00 | 376.34 | ↓ Low |
| 2026-05-27 15:00:00 | 400.79 | ↑ High |
| 2026-05-27 18:00:00 | 391.07 | ↓ Low |
| 2026-05-27 21:00:00 | 401.91 | ↑ High |
| 2026-05-28 13:00:00 | 345.87 | ↓ Low |
| 2026-05-28 20:00:00 | 347.3 | ↓ Low |
| 2026-05-29 10:00:00 | 374.43 | ↑ High |
| 2026-05-29 13:00:00 | 358.35 | ↓ Low |
| 2026-05-30 02:00:00 | 422.47 | ↑ High |
| 2026-05-30 12:00:00 | 381.1 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 09:27:23 |
30 May 2026 09:50:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 381.71 | 379.355 | 386.42 | 2 | 324.37 |
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 = 379.355 - 381.71 = -2.355
Récompense (distance jusqu'au take profit):
E - TP = 381.71 - 386.42 = -4.71
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.71 / -2.355 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1296.6845 | 100 | 3.397 | 12.97 |
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 / -2.355 = -3.4
Taille de position USD = -3.4 x 381.71 = -1297.81
Donc, tu peux acheter -3.4 avec un stoploss a 379.355
Avec un position size USD de -1297.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.4 x -2.355 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.4 x -4.71 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9746 % | 157.96 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 386.42
[entry_price] => 381.71
[stop_loss] => 379.1195
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-30 13:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 386.42
[entry_price] => 381.71
[stop_loss] => 378.884
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-30 13:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 386.42
[entry_price] => 381.71
[stop_loss] => 378.6485
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-30 13:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 386.42
[entry_price] => 381.71
[stop_loss] => 378.1775
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-30 13:50:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.95
[max_drawdown] => 4.7
[rr_ratio] => 0.84
[high] => 385.66000000
[low] => 377.01000000
[mfe_pct] => 1.03
[mae_pct] => 1.23
[mfe_mae_ratio] => 0.84
[candles_analyzed] => 24
[start_at] => 2026-05-30T09:27:23-04:00
[end_at] => 2026-05-30T11:27:23-04:00
)
[long_term] => Array
(
[max_gain] => 3.95
[max_drawdown] => 9.79
[rr_ratio] => 0.4
[high] => 385.66000000
[low] => 371.92000000
[mfe_pct] => 1.03
[mae_pct] => 2.56
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 84
[start_at] => 2026-05-30T09:27:23-04:00
[end_at] => 2026-05-30T16:27:23-04:00
)
[breakout] => Array
(
[high_before] => 401.71000000
[high_after] => 385.66000000
[low_before] => 381.10000000
[low_after] => 371.92000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?