Long Trade on XLM (CatchTheWave)
With 1720.69 XLM at 0.252$ per unit. Take profit: 0.2612 (3.69 %) & Stop Loss: 0.2473 (1.83 %)
Long Trade on XLM (CatchTheWave)
With 1720.69 XLM at 0.252$ per unit. Take profit: 0.2612 (3.69 %) & Stop Loss: 0.2473 (1.83 %)
Position size of 433.4407 $
Take profit at 0.2612 (3.69 %)
and Stop Loss at 0.2473 (1.83 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.121734 15m : 0.1705 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| 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 | normal | bear_high |
64%
|
01/06 08:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_high |
63%
|
01/06 08:40 |
Indicators:
73304.7
-0.00692004
72797.5
0.121734
73535.4
-0.0100358
72797.5
0.1705
73541.6
-0.0101181
72797.5
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0.27277
197
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0.3063
0.8
0.0445
0.4605
0.4667
0.8588
0.6956
-4.2993
9.823
1
0
1
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 08:40:00 | 0.25073 | ↓ 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 | 0.25073 | ↓ 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 | 0.25073 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 04:49:58 |
01 Jun 2026 06:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2519 | 0.2473 | 0.2612 | 2.02 | 0.1856 |
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 = 0.2473 - 0.2519 = -0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.2519 - 0.2612 = -0.0093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093 / -0.0046 = 2.0217
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 433.4407 | 100 | 1720.6854 | 4.33 |
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 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.2519 = -438.09
Donc, tu peux acheter -1739.13 avec un stoploss a 0.2473
Avec un position size USD de -438.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0093 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.83 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4129 % | 22.61 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?