Long Trade on XPL (CatchTheWave)
With 6333.17 XPL at 0.0922$ per unit. Take profit: 0.09478 (2.74 %) & Stop Loss: 0.09099 (1.37 %)
Long Trade on XPL (CatchTheWave)
With 6333.17 XPL at 0.0922$ per unit. Take profit: 0.09478 (2.74 %) & Stop Loss: 0.09099 (1.37 %)
Position size of 584.2352 $
Take profit at 0.09478 (2.74 %)
and Stop Loss at 0.09099 (1.37 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 02/06 01:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.561809 15m : 0.431322 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | compression | bear_high |
65%
|
01/06 04:00 |
| 1h | ↓ down | range | range | strong | explosive | expansion_after_compression | bear_high |
70%
|
01/06 05:00 |
| 15m | ↔ neutral | range | range | strong | balanced | expansion | bear_high |
71%
|
01/06 05:30 |
| 5m | ↓ down | transition | bearish_transition | strong | balanced | compression | bear_medium |
73%
|
01/06 06:15 |
Indicators:
71050.1
-0.00341736
70807.3
0.561809
71696.7
-0.0124052
70807.3
0.431322
72829.4
-0.027765
70807.3
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0.3
0.92
0.3263
0.4513
0.5226
0.8924
0.5984
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5.1912
1
0
0
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 22:10:00 | 0.09222 | ↑ High |
| 2026-06-01 22:40:00 | 0.09074 | ↓ Low |
| 2026-06-01 23:15:00 | 0.09312 | ↑ High |
| 2026-06-01 23:30:00 | 0.0921 | ↓ Low |
| 2026-06-02 00:05:00 | 0.09368 | ↑ High |
| 2026-06-02 01:05:00 | 0.09103 | ↓ Low |
| 2026-06-02 01:40:00 | 0.0926 | ↑ High |
| 2026-06-02 02:05:00 | 0.09064 | ↓ Low |
| 2026-06-02 04:00:00 | 0.09712 | ↑ High |
| 2026-06-02 05:00:00 | 0.09199 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 12:00:00 | 0.08857 | ↓ Low |
| 2026-06-01 12:45:00 | 0.09204 | ↑ High |
| 2026-06-01 16:15:00 | 0.09376 | ↑ High |
| 2026-06-01 18:00:00 | 0.09071 | ↓ Low |
| 2026-06-01 20:45:00 | 0.0947 | ↑ High |
| 2026-06-01 22:00:00 | 0.08913 | ↓ Low |
| 2026-06-02 00:00:00 | 0.09368 | ↑ High |
| 2026-06-02 02:00:00 | 0.09064 | ↓ Low |
| 2026-06-02 04:00:00 | 0.09712 | ↑ High |
| 2026-06-02 05:00:00 | 0.09199 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 15:00:00 | 0.09571 | ↑ High |
| 2026-05-30 22:00:00 | 0.0901 | ↓ Low |
| 2026-05-31 04:00:00 | 0.09482 | ↑ High |
| 2026-05-31 08:00:00 | 0.09078 | ↓ Low |
| 2026-05-31 19:00:00 | 0.08776 | ↓ Low |
| 2026-06-01 03:00:00 | 0.09189 | ↑ High |
| 2026-06-01 08:00:00 | 0.08572 | ↓ Low |
| 2026-06-01 20:00:00 | 0.0947 | ↑ High |
| 2026-06-01 22:00:00 | 0.08913 | ↓ Low |
| 2026-06-02 04:00:00 | 0.09712 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 01:05:26 |
02 Jun 2026 08:30:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09225 | 0.09099 | 0.09478 | 2.01 | 0.09319 |
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 = 0.09099 - 0.09225 = -0.00126
Récompense (distance jusqu'au take profit):
E - TP = 0.09225 - 0.09478 = -0.00253
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00253 / -0.00126 = 2.0079
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 584.2352 | 100 | 6333.1724 | 5.84 |
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 / -0.00126 = -6349.21
Taille de position USD = -6349.21 x 0.09225 = -585.71
Donc, tu peux acheter -6349.21 avec un stoploss a 0.09099
Avec un position size USD de -585.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6349.21 x -0.00126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6349.21 x -0.00253 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.74 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2575 % | 92.06 % | 29 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?