Short Trade on XLM (CatchTheWave)
With 5998.53 XLM at 0.193$ per unit. Take profit: 0.19 (1.35 %) & Stop Loss: 0.194 (0.73 %)
Short Trade on XLM (CatchTheWave)
With 5998.53 XLM at 0.193$ per unit. Take profit: 0.19 (1.35 %) & Stop Loss: 0.194 (0.73 %)
Position size of 1155.4969 $
Take profit at 0.19 (1.35 %)
and Stop Loss at 0.194 (0.73 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 10/06 23:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.576693 15m : 0.714167 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
70%
|
09/06 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
74%
|
10/06 22:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bull_medium |
71%
|
11/06 03:30 |
| 5m | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_low_confirmed |
59%
|
11/06 03:50 |
Indicators:
61932.4
0.0080667
62432
0.576693
61724.4
0.0105105
62373.2
0.714167
61966.5
0.00751147
62432
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0.2892
0.38
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0.5545
0.752
0.3161
-8.2017
3.7909
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 19:40:00 | 0.18567 | ↑ High |
| 2026-06-10 20:05:00 | 0.18382 | ↓ Low |
| 2026-06-10 21:35:00 | 0.18318 | ↑ High |
| 2026-06-10 21:50:00 | 0.18101 | ↓ Low |
| 2026-06-10 22:40:00 | 0.18458 | ↑ High |
| 2026-06-10 23:15:00 | 0.18133 | ↓ Low |
| 2026-06-11 00:10:00 | 0.18233 | ↓ Low |
| 2026-06-11 00:15:00 | 0.18467 | ↑ High |
| 2026-06-11 03:30:00 | 0.18775 | ↓ Low |
| 2026-06-11 03:55:00 | 0.19295 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 06:30:00 | 0.18387 | ↓ Low |
| 2026-06-10 07:30:00 | 0.18763 | ↑ High |
| 2026-06-10 08:30:00 | 0.18142 | ↓ Low |
| 2026-06-10 10:45:00 | 0.18631 | ↑ High |
| 2026-06-10 11:30:00 | 0.1829 | ↓ Low |
| 2026-06-10 12:45:00 | 0.1913 | ↑ High |
| 2026-06-10 14:45:00 | 0.18751 | ↓ Low |
| 2026-06-10 21:45:00 | 0.18101 | ↓ Low |
| 2026-06-10 22:30:00 | 0.18458 | ↑ High |
| 2026-06-11 03:45:00 | 0.19109 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 16:00:00 | 0.19905 | ↓ Low |
| 2026-06-08 22:00:00 | 0.2081 | ↑ High |
| 2026-06-09 02:00:00 | 0.19571 | ↓ Low |
| 2026-06-09 06:00:00 | 0.2046 | ↑ High |
| 2026-06-09 14:00:00 | 0.20336 | ↑ High |
| 2026-06-09 16:00:00 | 0.19093 | ↓ Low |
| 2026-06-10 08:00:00 | 0.18142 | ↓ Low |
| 2026-06-10 12:00:00 | 0.1913 | ↑ High |
| 2026-06-10 21:00:00 | 0.18101 | ↓ Low |
| 2026-06-11 03:00:00 | 0.19295 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2026 23:56:25 |
11 Jun 2026 01:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1926 | 0.194 | 0.19 | 1.86 | 0.1775 |
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 = 0.194 - 0.1926 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1926 - 0.19 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0014 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1155.4969 | 100 | 5998.5304 | 11.55 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1926 = 1100.57
Donc, tu peux acheter 5714.29 avec un stoploss a 0.194
Avec un position size USD de 1100.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0026 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 15.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| 15.6 $ | 1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1661 % | 22.85 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?