Long Trade on XLM (CatchTheWave)
With 2878.9 XLM at 0.236$ per unit. Take profit: 0.2413 (2.38 %) & Stop Loss: 0.233 (1.15 %)
Long Trade on XLM (CatchTheWave)
With 2878.9 XLM at 0.236$ per unit. Take profit: 0.2413 (2.38 %) & Stop Loss: 0.233 (1.15 %)
Position size of 678.7005 $
Take profit at 0.2413 (2.38 %)
and Stop Loss at 0.233 (1.15 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 07:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.369448 15m : 0.48416 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_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:
64213.7
-0.00312308
64013.2
0.369448
64479.9
-0.00723909
64013.2
0.48416
0
0
64013.2
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[detected_trend] => uptrend
[features] => Array
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[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 16
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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 05:05:00 | 0.22779 | ↓ Low |
| 2026-06-18 05:40:00 | 0.22764 | ↓ Low |
| 2026-06-18 05:55:00 | 0.23087 | ↑ High |
| 2026-06-18 08:15:00 | 0.23658 | ↓ Low |
| 2026-06-18 08:40:00 | 0.24259 | ↑ High |
| 2026-06-18 08:50:00 | 0.23797 | ↓ Low |
| 2026-06-18 09:40:00 | 0.24705 | ↑ High |
| 2026-06-18 10:10:00 | 0.23772 | ↓ Low |
| 2026-06-18 10:35:00 | 0.24258 | ↑ High |
| 2026-06-18 11:15:00 | 0.2353 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:30:00 | 0.22764 | ↓ Low |
| 2026-06-18 09:30:00 | 0.24705 | ↑ High |
| 2026-06-18 11:15:00 | 0.2353 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-18 09:00:00 | 0.24705 | ↑ High |
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 |
|---|---|---|
| 18 Jun 2026 07:16:52 |
18 Jun 2026 08:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2357 | 0.233 | 0.2413 | 2.07 | 0.17 |
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 = 0.233 - 0.2357 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.2357 - 0.2413 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0027 = 2.0741
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 678.7005 | 100 | 2878.8991 | 6.79 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.2357 = -698.37
Donc, tu peux acheter -2962.96 avec un stoploss a 0.233
Avec un position size USD de -698.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0056 = 16.59
Si Take Profit atteint, tu gagneras 16.59$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.38 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 2.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2927 % | 25.55 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?