Long Trade on XLM (CatchTheWave)
With 1981.84 XLM at 0.243$ per unit. Take profit: 0.251 (3.29 %) & Stop Loss: 0.2389 (1.69 %)
Long Trade on XLM (CatchTheWave)
With 1981.84 XLM at 0.243$ per unit. Take profit: 0.251 (3.29 %) & Stop Loss: 0.2389 (1.69 %)
Position size of 481.507 $
Take profit at 0.251 (3.29 %)
and Stop Loss at 0.2389 (1.69 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 12:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.146058 15m : 0.251936 |
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 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
83%
|
30/05 16:00 |
| 15m | ↓ down | range | range | strong | grind | compression | bull_high |
73%
|
30/05 16:00 |
| 5m | ↔ neutral | range | range | moderate | balanced | normal | bear_high |
68%
|
30/05 16:10 |
Indicators:
73730.9
0.00188361
73869.8
0.146058
73668.2
0.00290129
73882
0.251936
74317.8
-0.00602827
73869.8
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-27 10:00:00
[1] => 0.14657
[2] => L
)
[1] => Array
(
[0] => 2026-05-28 02:00:00
[1] => 0.17879
[2] => H
)
[2] => Array
(
[0] => 2026-05-28 08:00:00
[1] => 0.16513
[2] => L
)
[3] => Array
(
[0] => 2026-05-28 18:00:00
[1] => 0.21731
[2] => H
)
[4] => Array
(
[0] => 2026-05-29 01:00:00
[1] => 0.19585
[2] => L
)
[5] => Array
(
[0] => 2026-05-29 09:00:00
[1] => 0.22388
[2] => H
)
[6] => Array
(
[0] => 2026-05-29 14:00:00
[1] => 0.20045
[2] => L
)
[7] => Array
(
[0] => 2026-05-30 03:00:00
[1] => 0.298
[2] => H
)
[8] => Array
(
[0] => 2026-05-30 10:00:00
[1] => 0.23681
[2] => L
)
[9] => Array
(
[0] => 2026-05-30 16:00:00
[1] => 0.24139
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -18.469798657718
[ms_dist_from_last_low_pct] => 0.65039976801028
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9340399476373
[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 15:30:00
[1] => 0.21583
[2] => H
)
[1] => Array
(
[0] => 2026-05-29 16:45:00
[1] => 0.20867
[2] => L
)
[2] => Array
(
[0] => 2026-05-29 19:45:00
[1] => 0.2465
[2] => H
)
[3] => Array
(
[0] => 2026-05-30 03:45:00
[1] => 0.298
[2] => H
)
[4] => Array
(
[0] => 2026-05-30 10:00:00
[1] => 0.23681
[2] => L
)
[5] => Array
(
[0] => 2026-05-30 12:00:00
[1] => 0.25518
[2] => H
)
[6] => Array
(
[0] => 2026-05-30 14:15:00
[1] => 0.25489
[2] => H
)
[7] => Array
(
[0] => 2026-05-30 16:15:00
[1] => 0.24232
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.5313664718114
[ms_dist_from_last_low_pct] => 0.42093100033014
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.187355562892
[ms_bos_up] => 0
[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] => 2026-05-30 10:55:00
[1] => 0.24944
[2] => H
)
[1] => Array
(
[0] => 2026-05-30 11:15:00
[1] => 0.24265
[2] => L
)
[2] => Array
(
[0] => 2026-05-30 12:00:00
[1] => 0.25518
[2] => H
)
[3] => Array
(
[0] => 2026-05-30 12:40:00
[1] => 0.245
[2] => L
)
[4] => Array
(
[0] => 2026-05-30 13:15:00
[1] => 0.25176
[2] => H
)
[5] => Array
(
[0] => 2026-05-30 13:30:00
[1] => 0.24697
[2] => L
)
[6] => Array
(
[0] => 2026-05-30 14:15:00
[1] => 0.25489
[2] => H
)
[7] => Array
(
[0] => 2026-05-30 15:05:00
[1] => 0.24816
[2] => L
)
[8] => Array
(
[0] => 2026-05-30 15:40:00
[1] => 0.25466
[2] => H
)
[9] => Array
(
[0] => 2026-05-30 16:20:00
[1] => 0.24139
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.5943611089295
[ms_dist_from_last_low_pct] => 0.65039976801028
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.4973279754754
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
0.23681
193
0.7
0.6107
0.4807
0.2555
0.665
0.9065
0.1811
0.6007
0.8166
0.5229
0.5801
0.6377
0.008
0.0809
0.6667
-0.4782
1.2735
0.9
0.1
1
13
1
0.4889
0.5238
5.5697
0.5
0.9065
5.049
1.2735
0
0.2787
0.56
-0.0197
0.5417
0.4672
0.3619
0.6377
-5.164
9.0895
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:26 | 0.24296000 | -0.016% |
| 2 | 12:28 | 0.24362000 | +0.255% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 10:55:00 | 0.24944 | ↑ High |
| 2026-05-30 11:15:00 | 0.24265 | ↓ Low |
| 2026-05-30 12:00:00 | 0.25518 | ↑ High |
| 2026-05-30 12:40:00 | 0.245 | ↓ Low |
| 2026-05-30 13:15:00 | 0.25176 | ↑ High |
| 2026-05-30 13:30:00 | 0.24697 | ↓ Low |
| 2026-05-30 14:15:00 | 0.25489 | ↑ High |
| 2026-05-30 15:05:00 | 0.24816 | ↓ Low |
| 2026-05-30 15:40:00 | 0.25466 | ↑ High |
| 2026-05-30 16:20:00 | 0.24139 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.23681 | ↓ Low |
| 2026-05-30 12:00:00 | 0.25518 | ↑ High |
| 2026-05-30 14:15:00 | 0.25489 | ↑ High |
| 2026-05-30 16:15:00 | 0.24232 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.23681 | ↓ Low |
| 2026-05-30 16:00:00 | 0.24139 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 12:26:19 |
30 May 2026 12:40:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.243 | 0.2389 | 0.251 | 1.95 | 0.1788 |
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 = 0.2389 - 0.243 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.243 - 0.251 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.0041 = 1.9512
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 481.507 | 100 | 1981.8365 | 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 0.243 = -474.15
Donc, tu peux acheter -1951.22 avec un stoploss a 0.2389
Avec un position size USD de -474.15$
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 -0.008 = 15.61
Si Take Profit atteint, tu gagneras 15.61$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.29 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.69 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 3.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0082 % | 0.49 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.2512
[stop_loss] => 0.2389
[rr_ratio] => 2
[closed_at] => 2026-05-30 16:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.25325
[stop_loss] => 0.2389
[rr_ratio] => 2.5
[closed_at] => 2026-05-30 17:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2553
[stop_loss] => 0.2389
[rr_ratio] => 3
[closed_at] => 2026-05-30 21:05:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.25735
[stop_loss] => 0.2389
[rr_ratio] => 3.5
[closed_at] => 2026-05-30 21:05:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2594
[stop_loss] => 0.2389
[rr_ratio] => 4
[closed_at] => 2026-05-30 21:05:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.26145
[stop_loss] => 0.2389
[rr_ratio] => 4.5
[closed_at] => 2026-05-30 21:05:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2635
[stop_loss] => 0.2389
[rr_ratio] => 5
[closed_at] => 2026-05-30 21:05:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.26555
[stop_loss] => 0.2389
[rr_ratio] => 5.5
[closed_at] => 2026-05-30 21:05:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2676
[stop_loss] => 0.2389
[rr_ratio] => 6
[closed_at] => 2026-05-30 21:05:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.26965
[stop_loss] => 0.2389
[rr_ratio] => 6.5
[closed_at] => 2026-05-30 21:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2717
[stop_loss] => 0.2389
[rr_ratio] => 7
[closed_at] => 2026-05-30 21:05:00+00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.01049
[max_drawdown] => 1.9999999999992E-5
[rr_ratio] => 100
[high] => 0.25349000
[low] => 0.24298000
[mfe_pct] => 4.32
[mae_pct] => 0.01
[mfe_mae_ratio] => 524.5
[candles_analyzed] => 24
[start_at] => 2026-05-30T12:26:19-04:00
[end_at] => 2026-05-30T14:26:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.01049
[max_drawdown] => 0.01614
[rr_ratio] => 0.65
[high] => 0.25349000
[low] => 0.22686000
[mfe_pct] => 4.32
[mae_pct] => 6.64
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 84
[start_at] => 2026-05-30T12:26:19-04:00
[end_at] => 2026-05-30T19:26:19-04:00
)
[breakout] => Array
(
[high_before] => 0.25489000
[high_after] => 0.25349000
[low_before] => 0.24139000
[low_after] => 0.23200000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?