Long Trade on XRP (CatchTheWave)
With 697.21 XRP at 1.177$ per unit. Take profit: 1.1998 (1.95 %) & Stop Loss: 1.1654 (0.98 %)
Long Trade on XRP (CatchTheWave)
With 697.21 XRP at 1.177$ per unit. Take profit: 1.1998 (1.95 %) & Stop Loss: 1.1654 (0.98 %)
Position size of 820.5454 $
Take profit at 1.1998 (1.95 %)
and Stop Loss at 1.1654 (0.98 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bear_medium Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 17/06 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.927726 15m : 0.916984 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
67%
|
12/06 20:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | normal | range_high |
45%
|
12/06 20:00 |
| 15m | ↔ — | — | — | — | — | — | range_medium |
32%
|
12/06 20:45 |
| 5m | ↓ down | range | range | moderate | balanced | compression | range_low |
50%
|
12/06 20:55 |
Indicators:
65266.6
-0.0170688
64152.6
0.927726
65455.4
-0.0161112
64400.9
0.916984
0
0
64152.6
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 12:10:00 | 1.1964 | ↑ High |
| 2026-06-17 12:30:00 | 1.1886 | ↓ Low |
| 2026-06-17 13:35:00 | 1.2069 | ↑ High |
| 2026-06-17 14:45:00 | 1.188 | ↓ Low |
| 2026-06-17 16:25:00 | 1.2244 | ↑ High |
| 2026-06-17 17:05:00 | 1.2076 | ↓ Low |
| 2026-06-17 17:55:00 | 1.2187 | ↑ High |
| 2026-06-17 18:05:00 | 1.1922 | ↓ Low |
| 2026-06-17 18:50:00 | 1.219 | ↑ High |
| 2026-06-17 19:40:00 | 1.1764 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 02:15:00 | 1.2277 | ↑ High |
| 2026-06-17 03:15:00 | 1.212 | ↓ Low |
| 2026-06-17 05:00:00 | 1.2227 | ↑ High |
| 2026-06-17 09:15:00 | 1.1937 | ↓ Low |
| 2026-06-17 11:15:00 | 1.1871 | ↓ Low |
| 2026-06-17 13:30:00 | 1.2069 | ↑ High |
| 2026-06-17 14:45:00 | 1.188 | ↓ Low |
| 2026-06-17 16:15:00 | 1.2244 | ↑ High |
| 2026-06-17 18:45:00 | 1.219 | ↑ High |
| 2026-06-17 19:15:00 | 1.1804 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 06:00:00 | 1.1267 | ↓ Low |
| 2026-06-12 09:00:00 | 1.1513 | ↑ High |
| 2026-06-12 13:00:00 | 1.1253 | ↓ Low |
| 2026-06-12 15:00:00 | 1.1572 | ↑ High |
| 2026-06-16 18:00:00 | 1.2309 | ↑ High |
| 2026-06-17 01:00:00 | 1.2075 | ↓ Low |
| 2026-06-17 02:00:00 | 1.2277 | ↑ High |
| 2026-06-17 11:00:00 | 1.1871 | ↓ Low |
| 2026-06-17 16:00:00 | 1.2244 | ↑ High |
| 2026-06-17 19:00:00 | 1.1764 | ↓ Low |
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 15:44:41 |
18 Jun 2026 01:00:00 |
9 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1769 | 1.1654 | 1.1998 | 1.99 | 1.0815 |
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 = 1.1654 - 1.1769 = -0.0115
Récompense (distance jusqu'au take profit):
E - TP = 1.1769 - 1.1998 = -0.0229
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0229 / -0.0115 = 1.9913
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 820.5454 | 100 | 697.2091 | 8.21 |
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 / -0.0115 = -695.65
Taille de position USD = -695.65 x 1.1769 = -818.71
Donc, tu peux acheter -695.65 avec un stoploss a 1.1654
Avec un position size USD de -818.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -695.65 x -0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -695.65 x -0.0229 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1131 % | 113.92 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?