Short Trade on XLM (CatchTheWave)
With 2726.08 XLM at 0.203$ per unit. Take profit: 0.1977 (2.85 %) & Stop Loss: 0.2065 (1.47 %)
Short Trade on XLM (CatchTheWave)
With 2726.08 XLM at 0.203$ per unit. Take profit: 0.1977 (2.85 %) & Stop Loss: 0.2065 (1.47 %)
Position size of 554.8657 $
Take profit at 0.1977 (2.85 %)
and Stop Loss at 0.2065 (1.47 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium Score : 2 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 05/06 17:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.053277 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | range_high |
46%
|
05/06 20:00 |
| 1h | ↔ neutral | range | range | moderate | explosive | expansion | bear_high |
73%
|
05/06 20:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion | bull_high |
79%
|
05/06 21:15 |
| 5m | ↑ up | transition | bullish_transition | strong | balanced | expansion | bull_high |
80%
|
05/06 21:25 |
Indicators:
60894.6
0.0107976
61552.2
0.053277
0
0
61552.2
65022.9
-0.0533774
61552.2
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0.9
0.4259
0.5472
0.5141
0.6158
0.2125
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2.8661
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 14:35:00 | 0.19422 | ↑ High |
| 2026-06-05 15:15:00 | 0.1856 | ↓ Low |
| 2026-06-05 15:40:00 | 0.18786 | ↑ High |
| 2026-06-05 16:10:00 | 0.18454 | ↓ Low |
| 2026-06-05 16:25:00 | 0.19152 | ↑ High |
| 2026-06-05 16:40:00 | 0.18735 | ↓ Low |
| 2026-06-05 17:00:00 | 0.19424 | ↑ High |
| 2026-06-05 18:05:00 | 0.19923 | ↑ High |
| 2026-06-05 19:15:00 | 0.18715 | ↓ Low |
| 2026-06-05 21:15:00 | 0.20559 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 23:00:00 | 0.20368 | ↑ High |
| 2026-06-05 03:00:00 | 0.19443 | ↓ Low |
| 2026-06-05 04:30:00 | 0.19458 | ↓ Low |
| 2026-06-05 06:15:00 | 0.18447 | ↓ Low |
| 2026-06-05 10:00:00 | 0.19516 | ↑ High |
| 2026-06-05 14:30:00 | 0.19422 | ↑ High |
| 2026-06-05 16:00:00 | 0.18454 | ↓ Low |
| 2026-06-05 18:00:00 | 0.19923 | ↑ High |
| 2026-06-05 19:15:00 | 0.18715 | ↓ Low |
| 2026-06-05 21:15:00 | 0.20559 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 00:00:00 | 0.22897 | ↑ High |
| 2026-06-03 07:00:00 | 0.23445 | ↑ High |
| 2026-06-04 02:00:00 | 0.19802 | ↓ Low |
| 2026-06-04 03:00:00 | 0.2207 | ↑ High |
| 2026-06-04 11:00:00 | 0.2039 | ↓ Low |
| 2026-06-04 12:00:00 | 0.21309 | ↑ High |
| 2026-06-04 19:00:00 | 0.21274 | ↑ High |
| 2026-06-05 06:00:00 | 0.18447 | ↓ Low |
| 2026-06-05 16:00:00 | 0.18454 | ↓ Low |
| 2026-06-05 21:00:00 | 0.20559 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jun 2026 17:31:10 |
05 Jun 2026 17:35:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2035 | 0.2065 | 0.1977 | 1.93 | 0.1909 |
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 = 0.2065 - 0.2035 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.2035 - 0.1977 = 0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.003 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 554.8657 | 100 | 2726.077 | 5.55 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.2035 = 542.67
Donc, tu peux acheter 2666.67 avec un stoploss a 0.2065
Avec un position size USD de 542.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0058 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.85 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9509 % | 132.34 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?