Long Trade on XMR (CatchTheWave)
With 1.61 XMR at 364.78$ per unit. Take profit: 374.7299 (2.73 %) & Stop Loss: 359.805 (1.36 %)
Long Trade on XMR (CatchTheWave)
With 1.61 XMR at 364.78$ per unit. Take profit: 374.7299 (2.73 %) & Stop Loss: 359.805 (1.36 %)
Position size of 586.5863 $
Take profit at 374.7299 (2.73 %)
and Stop Loss at 359.805 (1.36 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 04/06 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.235241 15m : 0.285687 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
63%
|
04/06 08:00 |
| 1h | ↔ neutral | range | range | moderate | grind | expansion | bear_high |
71%
|
04/06 17:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | bear_high |
72%
|
04/06 18:30 |
| 5m | ↔ neutral | range | range | strong | explosive | compression | range_low |
49%
|
04/06 19:25 |
Indicators:
63608
-0.0022656
63463.9
0.235241
63658.2
0.00103999
63724.5
0.285687
67167.4
-0.0551389
63463.9
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357.25
197
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0.4747
0.4698
0
0.6645
-1.7499
3.4658
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 18:25:00 | 351.78 | ↑ High |
| 2026-06-04 18:35:00 | 346.4 | ↓ Low |
| 2026-06-04 19:10:00 | 347.19 | ↓ Low |
| 2026-06-04 19:40:00 | 353.8 | ↑ High |
| 2026-06-04 20:05:00 | 350.6 | ↓ Low |
| 2026-06-04 21:50:00 | 386.38 | ↑ High |
| 2026-06-04 22:00:00 | 363.68 | ↓ Low |
| 2026-06-04 22:35:00 | 357.25 | ↓ Low |
| 2026-06-05 00:10:00 | 378.74 | ↑ High |
| 2026-06-05 00:55:00 | 364.78 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 12:00:00 | 341.86 | ↓ Low |
| 2026-06-04 13:45:00 | 352.67 | ↑ High |
| 2026-06-04 16:00:00 | 345.86 | ↓ Low |
| 2026-06-04 17:00:00 | 354.18 | ↑ High |
| 2026-06-04 17:30:00 | 346.4 | ↓ Low |
| 2026-06-04 18:30:00 | 346.4 | ↓ Low |
| 2026-06-04 21:45:00 | 386.38 | ↑ High |
| 2026-06-04 22:30:00 | 357.25 | ↓ Low |
| 2026-06-05 00:00:00 | 378.74 | ↑ High |
| 2026-06-05 00:45:00 | 367.86 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 23:00:00 | 368.59 | ↑ High |
| 2026-06-01 04:00:00 | 356.65 | ↓ Low |
| 2026-06-01 10:00:00 | 373.53 | ↑ High |
| 2026-06-02 02:00:00 | 339.09 | ↓ Low |
| 2026-06-02 08:00:00 | 355.13 | ↑ High |
| 2026-06-02 22:00:00 | 322 | ↓ Low |
| 2026-06-04 00:00:00 | 369.62 | ↑ High |
| 2026-06-04 02:00:00 | 352.79 | ↓ Low |
| 2026-06-04 09:00:00 | 339.46 | ↓ Low |
| 2026-06-04 21:00:00 | 386.38 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 20:57:50 |
04 Jun 2026 21:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 364.78 | 359.805 | 374.7299 | 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 = 359.805 - 364.78 = -4.975
Récompense (distance jusqu'au take profit):
E - TP = 364.78 - 374.7299 = -9.9499
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9499 / -4.975 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 586.5863 | 100 | 1.6081 | 5.87 |
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 / -4.975 = -1.61
Taille de position USD = -1.61 x 364.78 = -587.3
Donc, tu peux acheter -1.61 avec un stoploss a 359.805
Avec un position size USD de -587.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.61 x -4.975 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.61 x -9.9499 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3521 % | 172.47 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?