Long Trade on XLM (CatchTheWave)
With 1720.4 XLM at 0.253$ per unit. Take profit: 0.2626 (3.67 %) & Stop Loss: 0.2486 (1.86 %)
Long Trade on XLM (CatchTheWave)
With 1720.4 XLM at 0.253$ per unit. Take profit: 0.2626 (3.67 %) & Stop Loss: 0.2486 (1.86 %)
Position size of 435.7096 $
Take profit at 0.2626 (3.67 %)
and Stop Loss at 0.2486 (1.86 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 01/06 04:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.194586 15m : 0.188654 |
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 | moderate | balanced | volatile_reversal | bull_high |
76%
|
01/06 08:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
76%
|
01/06 08:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | bull_high |
66%
|
01/06 08:15 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_high |
64%
|
01/06 08:25 |
Indicators:
73306.2
-0.00923505
72629.3
0.194586
73541.7
-0.0124077
72629.3
0.188654
73538.2
-0.0123605
72629.3
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0.8622
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10.2572
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:31 | 0.25326000 | -0.016% |
| 2 | 04:41 | 0.25301000 | -0.114% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 03:00:00 | 0.2644 | ↓ Low |
| 2026-06-01 03:35:00 | 0.26094 | ↓ Low |
| 2026-06-01 04:05:00 | 0.26078 | ↓ Low |
| 2026-06-01 04:15:00 | 0.26882 | ↑ High |
| 2026-06-01 04:45:00 | 0.25773 | ↓ Low |
| 2026-06-01 05:20:00 | 0.26718 | ↑ High |
| 2026-06-01 05:55:00 | 0.25775 | ↓ Low |
| 2026-06-01 06:50:00 | 0.27277 | ↑ High |
| 2026-06-01 07:55:00 | 0.25397 | ↓ Low |
| 2026-06-01 08:30:00 | 0.25314 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 15:45:00 | 0.243 | ↓ Low |
| 2026-05-31 17:15:00 | 0.24415 | ↓ Low |
| 2026-05-31 19:00:00 | 0.25156 | ↑ High |
| 2026-05-31 19:30:00 | 0.24221 | ↓ Low |
| 2026-05-31 23:00:00 | 0.26272 | ↑ High |
| 2026-06-01 01:00:00 | 0.25591 | ↓ Low |
| 2026-06-01 02:30:00 | 0.2742 | ↑ High |
| 2026-06-01 04:45:00 | 0.25773 | ↓ Low |
| 2026-06-01 06:45:00 | 0.27277 | ↑ High |
| 2026-06-01 08:30:00 | 0.25314 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-31 00:00:00 | 0.22108 | ↓ Low |
| 2026-05-31 03:00:00 | 0.24359 | ↑ High |
| 2026-05-31 07:00:00 | 0.22888 | ↓ Low |
| 2026-05-31 13:00:00 | 0.26721 | ↑ High |
| 2026-05-31 19:00:00 | 0.24221 | ↓ Low |
| 2026-06-01 02:00:00 | 0.2742 | ↑ High |
| 2026-06-01 08:00:00 | 0.25314 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 04:31:41 |
01 Jun 2026 06:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2533 | 0.2486 | 0.2626 | 1.98 | 0.1877 |
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 = 0.2486 - 0.2533 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.2533 - 0.2626 = -0.0093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093 / -0.0047 = 1.9787
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 435.7096 | 100 | 1720.4042 | 4.36 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.2533 = -431.15
Donc, tu peux acheter -1702.13 avec un stoploss a 0.2486
Avec un position size USD de -431.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0093 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.86 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0146 % | 54.68 % | 13 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?