Long Trade on XLM (CatchTheWave)
With 3054.45 XLM at 0.229$ per unit. Take profit: 0.2339 (2.32 %) & Stop Loss: 0.226 (1.14 %)
Long Trade on XLM (CatchTheWave)
With 3054.45 XLM at 0.229$ per unit. Take profit: 0.2339 (2.32 %) & Stop Loss: 0.226 (1.14 %)
Position size of 698.3082 $
Take profit at 0.2339 (2.32 %)
and Stop Loss at 0.226 (1.14 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 18/06 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.395198 15m : 0.513707 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | volatile_reversal | bull_high |
67%
|
17/06 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
71%
|
17/06 22:00 |
| 15m | ↔ — | — | — | — | — | — | range_high |
32%
|
17/06 22:00 |
| 5m | ↓ down | range | range | moderate | balanced | compression | range_medium |
51%
|
17/06 22:00 |
Indicators:
64300.5
-0.00867568
63742.7
0.395198
64860.3
-0.0172316
63742.7
0.513707
0
0
63742.7
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[0] => 2026-06-12 03:00:00
[1] => 0.19967
[2] => H
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[1] => Array
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[0] => 2026-06-12 06:00:00
[1] => 0.18804
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[2] => Array
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[1] => 0.18811
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[1] => 0.22245
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[1] => 0.21768
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[1] => 0.2339
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[8] => Array
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[1] => 0.21923
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[detected_trend] => uptrend
[features] => Array
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[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.8340193161906
[ms_dist_from_last_low_pct] => 4.2831729234138
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 11.932673447977
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[1] => Array
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[1] => 0.22843
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[detected_trend] => uptrend
[features] => Array
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[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.8340193161906
[ms_dist_from_last_low_pct] => 0.083176465437988
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.4245939675174
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[1] => Array
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[1] => 0.22764
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[1] => 0.2332
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[1] => 0.22843
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[detected_trend] => downtrend
[features] => Array
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[ms_bars_since_swing_high] => 2
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[ms_last_swing_amplitude_pct] => 2.0881670533643
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 00:30:00 | 0.23076 | ↑ High |
| 2026-06-18 00:50:00 | 0.22764 | ↓ Low |
| 2026-06-18 01:30:00 | 0.24539 | ↑ High |
| 2026-06-18 02:05:00 | 0.24387 | ↑ High |
| 2026-06-18 02:15:00 | 0.23617 | ↓ Low |
| 2026-06-18 02:40:00 | 0.24039 | ↑ High |
| 2026-06-18 04:10:00 | 0.23477 | ↑ High |
| 2026-06-18 04:30:00 | 0.2304 | ↓ Low |
| 2026-06-18 04:55:00 | 0.2332 | ↑ High |
| 2026-06-18 05:00:00 | 0.22843 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 14:45:00 | 0.22254 | ↓ Low |
| 2026-06-17 16:00:00 | 0.2339 | ↑ High |
| 2026-06-17 18:00:00 | 0.22203 | ↓ Low |
| 2026-06-17 18:45:00 | 0.22842 | ↑ High |
| 2026-06-17 19:30:00 | 0.21923 | ↓ Low |
| 2026-06-17 22:00:00 | 0.22016 | ↓ Low |
| 2026-06-17 23:15:00 | 0.23077 | ↑ High |
| 2026-06-17 23:45:00 | 0.22528 | ↓ Low |
| 2026-06-18 01:30:00 | 0.24539 | ↑ High |
| 2026-06-18 05:00:00 | 0.22843 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 03:00:00 | 0.19967 | ↑ High |
| 2026-06-12 06:00:00 | 0.18804 | ↓ Low |
| 2026-06-12 15:00:00 | 0.18811 | ↓ Low |
| 2026-06-16 18:00:00 | 0.22245 | ↑ High |
| 2026-06-16 23:00:00 | 0.21578 | ↓ Low |
| 2026-06-17 04:00:00 | 0.22965 | ↑ High |
| 2026-06-17 08:00:00 | 0.21768 | ↓ Low |
| 2026-06-17 16:00:00 | 0.2339 | ↑ High |
| 2026-06-17 19:00:00 | 0.21923 | ↓ Low |
| 2026-06-18 01:00:00 | 0.24539 | ↑ High |
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 01:05:43 |
18 Jun 2026 03:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2286 | 0.226 | 0.2339 | 2.04 | 0.1715 |
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 = 0.226 - 0.2286 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.2286 - 0.2339 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 698.3082 | 100 | 3054.4494 | 6.98 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.2286 = -703.38
Donc, tu peux acheter -3076.92 avec un stoploss a 0.226
Avec un position size USD de -703.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.32 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.19 $ | 2.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4199 % | 36.92 % | 3 |
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Array
(
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[max_drawdown] => 0.00095999999999999
[rr_ratio] => 4.96
[high] => 0.23336000
[low] => 0.22764000
[mfe_pct] => 2.08
[mae_pct] => 0.42
[mfe_mae_ratio] => 4.96
[candles_analyzed] => 24
[start_at] => 2026-06-18T01:05:43-04:00
[end_at] => 2026-06-18T03:05:43-04:00
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[rr_ratio] => 19.22
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[mfe_pct] => 8.07
[mae_pct] => 0.42
[mfe_mae_ratio] => 19.22
[candles_analyzed] => 84
[start_at] => 2026-06-18T01:05:43-04:00
[end_at] => 2026-06-18T08:05:43-04:00
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[breakout] => Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?