Long Trade on XPL (CatchTheWave)
With 3690.72 XPL at 0.107$ per unit. Take profit: 0.1118 (4 %) & Stop Loss: 0.1053 (2.05 %)
Long Trade on XPL (CatchTheWave)
With 3690.72 XPL at 0.107$ per unit. Take profit: 0.1118 (4 %) & Stop Loss: 0.1053 (2.05 %)
Position size of 396.6414 $
Take profit at 0.1118 (4 %)
and Stop Loss at 0.1053 (2.05 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 17/06 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.415412 15m : 0.354544 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
63%
|
07/06 00:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
74%
|
07/06 02:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
63%
|
12/06 20:15 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
72%
|
12/06 20:20 |
Indicators:
64891.1
-0.0139319
63987.1
0.415412
65214.9
-0.0188275
63987.1
0.354544
0
0
63987.1
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-11 11:00:00
[1] => 0.06542
[2] => H
)
[1] => Array
(
[0] => 2026-06-11 17:00:00
[1] => 0.0628
[2] => L
)
[2] => Array
(
[0] => 2026-06-12 12:00:00
[1] => 0.09313
[2] => H
)
[3] => Array
(
[0] => 2026-06-12 20:00:00
[1] => 0.08154
[2] => L
)
[4] => Array
(
[0] => 2026-06-16 20:00:00
[1] => 0.09493
[2] => H
)
[5] => Array
(
[0] => 2026-06-16 23:00:00
[1] => 0.09093
[2] => L
)
[6] => Array
(
[0] => 2026-06-17 05:00:00
[1] => 0.0972
[2] => H
)
[7] => Array
(
[0] => 2026-06-17 08:00:00
[1] => 0.0919
[2] => L
)
[8] => Array
(
[0] => 2026-06-17 19:00:00
[1] => 0.1234
[2] => H
)
[9] => Array
(
[0] => 2026-06-17 22:00:00
[1] => 0.10707
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -12.909238249595
[ms_dist_from_last_low_pct] => 0.3735873727468
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.251704492388
[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] => 2026-06-16 21:15:00
[1] => 0.09425
[2] => H
)
[1] => Array
(
[0] => 2026-06-16 23:45:00
[1] => 0.09093
[2] => L
)
[2] => Array
(
[0] => 2026-06-17 02:45:00
[1] => 0.09661
[2] => H
)
[3] => Array
(
[0] => 2026-06-17 05:30:00
[1] => 0.0972
[2] => H
)
[4] => Array
(
[0] => 2026-06-17 08:45:00
[1] => 0.0919
[2] => L
)
[5] => Array
(
[0] => 2026-06-17 13:30:00
[1] => 0.11787
[2] => H
)
[6] => Array
(
[0] => 2026-06-17 16:00:00
[1] => 0.12272
[2] => H
)
[7] => Array
(
[0] => 2026-06-17 17:00:00
[1] => 0.11408
[2] => L
)
[8] => Array
(
[0] => 2026-06-17 19:00:00
[1] => 0.1234
[2] => H
)
[9] => Array
(
[0] => 2026-06-17 22:00:00
[1] => 0.10707
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -12.909238249595
[ms_dist_from_last_low_pct] => 0.3735873727468
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.251704492388
[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] => 2026-06-17 14:55:00
[1] => 0.111
[2] => L
)
[1] => Array
(
[0] => 2026-06-17 16:05:00
[1] => 0.12272
[2] => H
)
[2] => Array
(
[0] => 2026-06-17 17:10:00
[1] => 0.11408
[2] => L
)
[3] => Array
(
[0] => 2026-06-17 17:45:00
[1] => 0.12013
[2] => H
)
[4] => Array
(
[0] => 2026-06-17 18:05:00
[1] => 0.11494
[2] => L
)
[5] => Array
(
[0] => 2026-06-17 19:05:00
[1] => 0.1234
[2] => H
)
[6] => Array
(
[0] => 2026-06-17 19:25:00
[1] => 0.1135
[2] => L
)
[7] => Array
(
[0] => 2026-06-17 20:00:00
[1] => 0.11975
[2] => H
)
[8] => Array
(
[0] => 2026-06-17 21:15:00
[1] => 0.11046
[2] => L
)
[9] => Array
(
[0] => 2026-06-17 22:00:00
[1] => 0.10707
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -10.254697286013
[ms_dist_from_last_low_pct] => 0.3735873727468
[ms_bars_since_swing_high] => 25
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.1661529840291
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:05 | 0.10747000 | -0.028% |
| 2 | 18:07 | 0.10702000 | -0.447% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 14:55:00 | 0.111 | ↓ Low |
| 2026-06-17 16:05:00 | 0.12272 | ↑ High |
| 2026-06-17 17:10:00 | 0.11408 | ↓ Low |
| 2026-06-17 17:45:00 | 0.12013 | ↑ High |
| 2026-06-17 18:05:00 | 0.11494 | ↓ Low |
| 2026-06-17 19:05:00 | 0.1234 | ↑ High |
| 2026-06-17 19:25:00 | 0.1135 | ↓ Low |
| 2026-06-17 20:00:00 | 0.11975 | ↑ High |
| 2026-06-17 21:15:00 | 0.11046 | ↓ Low |
| 2026-06-17 22:00:00 | 0.10707 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-16 21:15:00 | 0.09425 | ↑ High |
| 2026-06-16 23:45:00 | 0.09093 | ↓ Low |
| 2026-06-17 02:45:00 | 0.09661 | ↑ High |
| 2026-06-17 05:30:00 | 0.0972 | ↑ High |
| 2026-06-17 08:45:00 | 0.0919 | ↓ Low |
| 2026-06-17 13:30:00 | 0.11787 | ↑ High |
| 2026-06-17 16:00:00 | 0.12272 | ↑ High |
| 2026-06-17 17:00:00 | 0.11408 | ↓ Low |
| 2026-06-17 19:00:00 | 0.1234 | ↑ High |
| 2026-06-17 22:00:00 | 0.10707 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 11:00:00 | 0.06542 | ↑ High |
| 2026-06-11 17:00:00 | 0.0628 | ↓ Low |
| 2026-06-12 12:00:00 | 0.09313 | ↑ High |
| 2026-06-12 20:00:00 | 0.08154 | ↓ Low |
| 2026-06-16 20:00:00 | 0.09493 | ↑ High |
| 2026-06-16 23:00:00 | 0.09093 | ↓ Low |
| 2026-06-17 05:00:00 | 0.0972 | ↑ High |
| 2026-06-17 08:00:00 | 0.0919 | ↓ Low |
| 2026-06-17 19:00:00 | 0.1234 | ↑ High |
| 2026-06-17 22:00:00 | 0.10707 | ↓ Low |
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 18:05:32 |
17 Jun 2026 19:00:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1075 | 0.1053 | 0.1118 | 1.95 | 0.09319 |
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 = 0.1053 - 0.1075 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1075 - 0.1118 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 396.6414 | 100 | 3690.7178 | 3.97 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1075 = -390.91
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1053
Avec un position size USD de -390.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.05 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 4.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1119
[stop_loss] => 0.1053
[rr_ratio] => 2
[closed_at] => 2026-06-17 23:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.113
[stop_loss] => 0.1053
[rr_ratio] => 2.5
[closed_at] => 2026-06-17 23:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1141
[stop_loss] => 0.1053
[rr_ratio] => 3
[closed_at] => 2026-06-17 23:10:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00687
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.11437000
[low] => 0.10756000
[mfe_pct] => 6.39
[mae_pct] => -0.06
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-06-17T18:05:32-04:00
[end_at] => 2026-06-17T20:05:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.00687
[max_drawdown] => 0.0036
[rr_ratio] => 1.91
[high] => 0.11437000
[low] => 0.10390000
[mfe_pct] => 6.39
[mae_pct] => 3.35
[mfe_mae_ratio] => 1.91
[candles_analyzed] => 84
[start_at] => 2026-06-17T18:05:32-04:00
[end_at] => 2026-06-18T01:05:32-04:00
)
[breakout] => Array
(
[high_before] => 0.12340000
[high_after] => 0.11437000
[low_before] => 0.10681000
[low_after] => 0.10540000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?