Long Trade on XMR (CatchTheWave)
With 1.49 XMR at 355.58$ per unit. Take profit: 366.301 (3.02 %) & Stop Loss: 350.2195 (1.51 %)
Long Trade on XMR (CatchTheWave)
With 1.49 XMR at 355.58$ per unit. Take profit: 366.301 (3.02 %) & Stop Loss: 350.2195 (1.51 %)
Position size of 530.6665 $
Take profit at 366.301 (3.02 %)
and Stop Loss at 350.2195 (1.51 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.073522 15m : 0.280265 |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_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:
63599.9
-0.00476279
63297
0.073522
63511.2
-0.00337305
63297
0.280265
67096.6
-0.0566301
63297
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-31 23:00:00
[1] => 368.59
[2] => H
)
[1] => Array
(
[0] => 2026-06-01 04:00:00
[1] => 356.65
[2] => L
)
[2] => Array
(
[0] => 2026-06-01 10:00:00
[1] => 373.53
[2] => H
)
[3] => Array
(
[0] => 2026-06-02 02:00:00
[1] => 339.09
[2] => L
)
[4] => Array
(
[0] => 2026-06-02 08:00:00
[1] => 355.13
[2] => H
)
[5] => Array
(
[0] => 2026-06-02 22:00:00
[1] => 322
[2] => L
)
[6] => Array
(
[0] => 2026-06-04 00:00:00
[1] => 369.62
[2] => H
)
[7] => Array
(
[0] => 2026-06-04 02:00:00
[1] => 352.79
[2] => L
)
[8] => Array
(
[0] => 2026-06-04 09:00:00
[1] => 339.46
[2] => L
)
[9] => Array
(
[0] => 2026-06-04 21:00:00
[1] => 386.38
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.9714270924996
[ms_dist_from_last_low_pct] => 4.7487185529959
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 13.821952512814
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-04 12:00:00
[1] => 341.86
[2] => L
)
[1] => Array
(
[0] => 2026-06-04 13:45:00
[1] => 352.67
[2] => H
)
[2] => Array
(
[0] => 2026-06-04 16:00:00
[1] => 345.86
[2] => L
)
[3] => Array
(
[0] => 2026-06-04 17:00:00
[1] => 354.18
[2] => H
)
[4] => Array
(
[0] => 2026-06-04 17:30:00
[1] => 346.4
[2] => L
)
[5] => Array
(
[0] => 2026-06-04 18:30:00
[1] => 346.4
[2] => L
)
[6] => Array
(
[0] => 2026-06-04 21:45:00
[1] => 386.38
[2] => H
)
[7] => Array
(
[0] => 2026-06-04 22:30:00
[1] => 357.25
[2] => L
)
[8] => Array
(
[0] => 2026-06-05 00:00:00
[1] => 378.74
[2] => H
)
[9] => Array
(
[0] => 2026-06-05 01:00:00
[1] => 355.58
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.1150129376353
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.513302210473
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-04 18:25:00
[1] => 351.78
[2] => H
)
[1] => Array
(
[0] => 2026-06-04 18:35:00
[1] => 346.4
[2] => L
)
[2] => Array
(
[0] => 2026-06-04 19:10:00
[1] => 347.19
[2] => L
)
[3] => Array
(
[0] => 2026-06-04 19:40:00
[1] => 353.8
[2] => H
)
[4] => Array
(
[0] => 2026-06-04 20:05:00
[1] => 350.6
[2] => L
)
[5] => Array
(
[0] => 2026-06-04 21:50:00
[1] => 386.38
[2] => H
)
[6] => Array
(
[0] => 2026-06-04 22:00:00
[1] => 363.68
[2] => L
)
[7] => Array
(
[0] => 2026-06-04 22:35:00
[1] => 357.25
[2] => L
)
[8] => Array
(
[0] => 2026-06-05 00:10:00
[1] => 378.74
[2] => H
)
[9] => Array
(
[0] => 2026-06-05 01:05:00
[1] => 355.58
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.1150129376353
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.513302210473
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
378.74
198
0.608
0.5744
0.3505
0.2135
0.4625
0.7377
0.4099
0.4952
0.63
0.952
0.4938
0.5216
0.0799
0.0412
0.6667
-0.1292
0.1545
0.5
0.5
1
4
1
0.573
0.4043
5.1666
0.55
0.7377
2.1241
0.1545
0.771
0.3519
0.92
0.5028
0.496
0.4387
0.2397
0.5216
-2.5735
2.8058
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 01:05:00 | 355.58 | ↓ 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 01:00:00 | 355.58 | ↓ 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)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 21:07:10 |
04 Jun 2026 21:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 355.58 | 350.2195 | 366.301 | 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 = 350.2195 - 355.58 = -5.3605
Récompense (distance jusqu'au take profit):
E - TP = 355.58 - 366.301 = -10.721
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10.721 / -5.3605 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 530.6665 | 100 | 1.4924 | 5.31 |
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 / -5.3605 = -1.49
Taille de position USD = -1.49 x 355.58 = -529.81
Donc, tu peux acheter -1.49 avec un stoploss a 350.2195
Avec un position size USD de -529.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.49 x -5.3605 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.49 x -10.721 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.188 % | 145.14 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 366.301
[entry_price] => 355.58
[stop_loss] => 349.68345
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-05 01:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 366.301
[entry_price] => 355.58
[stop_loss] => 349.1474
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-05 01:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 366.301
[entry_price] => 355.58
[stop_loss] => 348.61135
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-05 01:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 366.301
[entry_price] => 355.58
[stop_loss] => 347.53925
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-05 01:15:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -1.16
[max_drawdown] => 20.36
[rr_ratio] => -0.06
[high] => 354.42000000
[low] => 335.22000000
[mfe_pct] => -0.33
[mae_pct] => 5.73
[mfe_mae_ratio] => -0.06
[candles_analyzed] => 24
[start_at] => 2026-06-04T21:07:10-04:00
[end_at] => 2026-06-04T23:07:10-04:00
)
[long_term] => Array
(
[max_gain] => -1.16
[max_drawdown] => 52.29
[rr_ratio] => -0.02
[high] => 354.42000000
[low] => 303.29000000
[mfe_pct] => -0.33
[mae_pct] => 14.71
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 84
[start_at] => 2026-06-04T21:07:10-04:00
[end_at] => 2026-06-05T04:07:10-04:00
)
[breakout] => Array
(
[high_before] => 386.38000000
[high_after] => 354.42000000
[low_before] => 352.57000000
[low_after] => 304.90000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?