Long Trade on XRP (CatchTheWave)
With 2725.93 XRP at 1.138$ per unit. Take profit: 1.1437 (0.52 %) & Stop Loss: 1.1349 (0.25 %)
Long Trade on XRP (CatchTheWave)
With 2725.93 XRP at 1.138$ per unit. Take profit: 1.1437 (0.52 %) & Stop Loss: 1.1349 (0.25 %)
Position size of 3101.5613 $
Take profit at 1.1437 (0.52 %)
and Stop Loss at 1.1349 (0.25 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 12/06 01:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.75505 15m : 0.835264 |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
70%
|
11/06 20:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
71%
|
12/06 05:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_low |
56%
|
12/06 05:45 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_low |
42%
|
12/06 05:45 |
Indicators:
63495.3
-0.00329021
63286.4
0.75505
63216.6
0.00110361
63286.4
0.835264
62723.8
0.0089691
63286.4
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-09 02:00:00
[1] => 1.1425
[2] => L
)
[1] => Array
(
[0] => 2026-06-09 06:00:00
[1] => 1.1761
[2] => H
)
[2] => Array
(
[0] => 2026-06-09 16:00:00
[1] => 1.1179
[2] => L
)
[3] => Array
(
[0] => 2026-06-10 09:00:00
[1] => 1.1005
[2] => L
)
[4] => Array
(
[0] => 2026-06-10 13:00:00
[1] => 1.1369
[2] => H
)
[5] => Array
(
[0] => 2026-06-10 21:00:00
[1] => 1.0878
[2] => L
)
[6] => Array
(
[0] => 2026-06-11 11:00:00
[1] => 1.1253
[2] => H
)
[7] => Array
(
[0] => 2026-06-11 17:00:00
[1] => 1.1036
[2] => L
)
[8] => Array
(
[0] => 2026-06-11 19:00:00
[1] => 1.1498
[2] => H
)
[9] => Array
(
[0] => 2026-06-12 04:00:00
[1] => 1.1506
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.1124630627499
[ms_dist_from_last_low_pct] => 3.098948894527
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 0.069577317794411
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-11 17:15:00
[1] => 1.1036
[2] => L
)
[1] => Array
(
[0] => 2026-06-11 19:30:00
[1] => 1.1498
[2] => H
)
[2] => Array
(
[0] => 2026-06-11 20:30:00
[1] => 1.1314
[2] => L
)
[3] => Array
(
[0] => 2026-06-11 22:30:00
[1] => 1.146
[2] => H
)
[4] => Array
(
[0] => 2026-06-11 23:15:00
[1] => 1.1381
[2] => L
)
[5] => Array
(
[0] => 2026-06-12 00:00:00
[1] => 1.1446
[2] => H
)
[6] => Array
(
[0] => 2026-06-12 01:15:00
[1] => 1.1349
[2] => L
)
[7] => Array
(
[0] => 2026-06-12 02:00:00
[1] => 1.1495
[2] => H
)
[8] => Array
(
[0] => 2026-06-12 04:30:00
[1] => 1.1506
[2] => H
)
[9] => Array
(
[0] => 2026-06-12 06:00:00
[1] => 1.1374
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.1124630627499
[ms_dist_from_last_low_pct] => 0.035167926850708
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1605415860735
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-12 00:05:00
[1] => 1.1446
[2] => H
)
[1] => Array
(
[0] => 2026-06-12 00:25:00
[1] => 1.1382
[2] => L
)
[2] => Array
(
[0] => 2026-06-12 00:55:00
[1] => 1.1435
[2] => H
)
[3] => Array
(
[0] => 2026-06-12 01:25:00
[1] => 1.1349
[2] => L
)
[4] => Array
(
[0] => 2026-06-12 02:10:00
[1] => 1.1495
[2] => H
)
[5] => Array
(
[0] => 2026-06-12 02:45:00
[1] => 1.1477
[2] => H
)
[6] => Array
(
[0] => 2026-06-12 03:25:00
[1] => 1.14
[2] => L
)
[7] => Array
(
[0] => 2026-06-12 04:30:00
[1] => 1.1506
[2] => H
)
[8] => Array
(
[0] => 2026-06-12 06:05:00
[1] => 1.1408
[2] => H
)
[9] => Array
(
[0] => 2026-06-12 06:10:00
[1] => 1.1374
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.26297335203367
[ms_dist_from_last_low_pct] => 0.035167926850708
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.29892737823106
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
1.1036
186
0.5732
0.4614
0.2565
0.1921
0.3092
0.5787
0.4849
0.6838
0.3444
0.1148
0.4998
0.5092
0.1153
0.0696
1
0.4047
1.0611
0.45
0.55
-1
33
1
0.6157
0.2136
3.8826
0.6
0.5787
2.0801
1.0611
0.779
0.3219
0
-0.1278
0.4058
0.4862
0.8959
0.5092
-5.6636
5.8751
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 00:05:00 | 1.1446 | ↑ High |
| 2026-06-12 00:25:00 | 1.1382 | ↓ Low |
| 2026-06-12 00:55:00 | 1.1435 | ↑ High |
| 2026-06-12 01:25:00 | 1.1349 | ↓ Low |
| 2026-06-12 02:10:00 | 1.1495 | ↑ High |
| 2026-06-12 02:45:00 | 1.1477 | ↑ High |
| 2026-06-12 03:25:00 | 1.14 | ↓ Low |
| 2026-06-12 04:30:00 | 1.1506 | ↑ High |
| 2026-06-12 06:05:00 | 1.1408 | ↑ High |
| 2026-06-12 06:10:00 | 1.1374 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 17:15:00 | 1.1036 | ↓ Low |
| 2026-06-11 19:30:00 | 1.1498 | ↑ High |
| 2026-06-11 20:30:00 | 1.1314 | ↓ Low |
| 2026-06-11 22:30:00 | 1.146 | ↑ High |
| 2026-06-11 23:15:00 | 1.1381 | ↓ Low |
| 2026-06-12 00:00:00 | 1.1446 | ↑ High |
| 2026-06-12 01:15:00 | 1.1349 | ↓ Low |
| 2026-06-12 02:00:00 | 1.1495 | ↑ High |
| 2026-06-12 04:30:00 | 1.1506 | ↑ High |
| 2026-06-12 06:00:00 | 1.1374 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 02:00:00 | 1.1425 | ↓ Low |
| 2026-06-09 06:00:00 | 1.1761 | ↑ High |
| 2026-06-09 16:00:00 | 1.1179 | ↓ Low |
| 2026-06-10 09:00:00 | 1.1005 | ↓ Low |
| 2026-06-10 13:00:00 | 1.1369 | ↑ High |
| 2026-06-10 21:00:00 | 1.0878 | ↓ Low |
| 2026-06-11 11:00:00 | 1.1253 | ↑ High |
| 2026-06-11 17:00:00 | 1.1036 | ↓ Low |
| 2026-06-11 19:00:00 | 1.1498 | ↑ High |
| 2026-06-12 04:00:00 | 1.1506 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 02:14:03 |
12 Jun 2026 02:20:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1378 | 1.1349 | 1.1437 | 2.03 | 1.0859 |
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 = 1.1349 - 1.1378 = -0.0028999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.1378 - 1.1437 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0028999999999999 = 2.0345
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3101.5613 | 100 | 2725.9283 | 31.02 |
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 / -0.0028999999999999 = -2758.62
Taille de position USD = -2758.62 x 1.1378 = -3138.76
Donc, tu peux acheter -2758.62 avec un stoploss a 1.1349
Avec un position size USD de -3138.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0028999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3955 % | 155.16 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.1437
[entry_price] => 1.1378
[stop_loss] => 1.13461
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-12 06:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.1437
[entry_price] => 1.1378
[stop_loss] => 1.13432
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-12 06:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.1437
[entry_price] => 1.1378
[stop_loss] => 1.13403
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-12 06:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.1437
[entry_price] => 1.1378
[stop_loss] => 1.13345
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-12 06:20:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00050000000000017
[max_drawdown] => 0.0111
[rr_ratio] => 0.05
[high] => 1.13830000
[low] => 1.12670000
[mfe_pct] => 0.04
[mae_pct] => 0.98
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2026-06-12T02:14:03-04:00
[end_at] => 2026-06-12T04:14:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0135
[max_drawdown] => 0.0111
[rr_ratio] => 1.22
[high] => 1.15130000
[low] => 1.12670000
[mfe_pct] => 1.19
[mae_pct] => 0.98
[mfe_mae_ratio] => 1.22
[candles_analyzed] => 84
[start_at] => 2026-06-12T02:14:03-04:00
[end_at] => 2026-06-12T09:14:03-04:00
)
[breakout] => Array
(
[high_before] => 1.15060000
[high_after] => 1.15130000
[low_before] => 1.13740000
[low_after] => 1.12670000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?