Long Trade on XLM (CatchTheWave)
With 1769.34 XLM at 0.237$ per unit. Take profit: 0.2458 (3.84 %) & Stop Loss: 0.2322 (1.9 %)
Long Trade on XLM (CatchTheWave)
With 1769.34 XLM at 0.237$ per unit. Take profit: 0.2458 (3.84 %) & Stop Loss: 0.2322 (1.9 %)
Position size of 418.8745 $
Take profit at 0.2458 (3.84 %)
and Stop Loss at 0.2322 (1.9 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low_confirmed Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.575436 15m : 0.533812 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| 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:
63912.3
-0.0225738
62469.6
0.575436
64303.6
-0.0241875
62748.3
0.533812
0
0
62469.6
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-12 06:00:00
[1] => 0.18804
[2] => L
)
[1] => Array
(
[0] => 2026-06-12 15:00:00
[1] => 0.18811
[2] => L
)
[2] => Array
(
[0] => 2026-06-16 18:00:00
[1] => 0.22245
[2] => H
)
[3] => Array
(
[0] => 2026-06-16 23:00:00
[1] => 0.21578
[2] => L
)
[4] => Array
(
[0] => 2026-06-17 04:00:00
[1] => 0.22965
[2] => H
)
[5] => Array
(
[0] => 2026-06-17 08:00:00
[1] => 0.21768
[2] => L
)
[6] => Array
(
[0] => 2026-06-17 16:00:00
[1] => 0.2339
[2] => H
)
[7] => Array
(
[0] => 2026-06-17 19:00:00
[1] => 0.21923
[2] => L
)
[8] => Array
(
[0] => 2026-06-18 01:00:00
[1] => 0.24539
[2] => H
)
[9] => Array
(
[0] => 2026-06-18 14:00:00
[1] => 0.25171
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.94732032895
[ms_dist_from_last_low_pct] => 7.9870455685809
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 20
[ms_last_swing_amplitude_pct] => 2.5754920738416
[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] => 2026-06-17 22:00:00
[1] => 0.22016
[2] => L
)
[1] => Array
(
[0] => 2026-06-17 23:15:00
[1] => 0.23077
[2] => H
)
[2] => Array
(
[0] => 2026-06-17 23:45:00
[1] => 0.22528
[2] => L
)
[3] => Array
(
[0] => 2026-06-18 01:30:00
[1] => 0.24539
[2] => H
)
[4] => Array
(
[0] => 2026-06-18 05:30:00
[1] => 0.22764
[2] => L
)
[5] => Array
(
[0] => 2026-06-18 09:30:00
[1] => 0.24705
[2] => H
)
[6] => Array
(
[0] => 2026-06-18 11:15:00
[1] => 0.23501
[2] => L
)
[7] => Array
(
[0] => 2026-06-18 13:45:00
[1] => 0.24089
[2] => L
)
[8] => Array
(
[0] => 2026-06-18 14:15:00
[1] => 0.25171
[2] => H
)
[9] => Array
(
[0] => 2026-06-18 15:30:00
[1] => 0.23717
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.2866791148544
[ms_dist_from_last_low_pct] => 1.5811443268542
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 6.1306236033225
[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] => 2026-06-18 09:40:00
[1] => 0.24705
[2] => H
)
[1] => Array
(
[0] => 2026-06-18 10:10:00
[1] => 0.23772
[2] => L
)
[2] => Array
(
[0] => 2026-06-18 10:35:00
[1] => 0.24258
[2] => H
)
[3] => Array
(
[0] => 2026-06-18 11:20:00
[1] => 0.23501
[2] => L
)
[4] => Array
(
[0] => 2026-06-18 12:10:00
[1] => 0.23502
[2] => L
)
[5] => Array
(
[0] => 2026-06-18 12:45:00
[1] => 0.24823
[2] => H
)
[6] => Array
(
[0] => 2026-06-18 13:15:00
[1] => 0.25
[2] => H
)
[7] => Array
(
[0] => 2026-06-18 13:45:00
[1] => 0.24089
[2] => L
)
[8] => Array
(
[0] => 2026-06-18 14:25:00
[1] => 0.25171
[2] => H
)
[9] => Array
(
[0] => 2026-06-18 15:55:00
[1] => 0.2354
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.94732032895
[ms_dist_from_last_low_pct] => 0.56924384027188
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.928632115548
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:20:00 | 0.23501 | ↓ Low |
| 2026-06-18 12:10:00 | 0.23502 | ↓ Low |
| 2026-06-18 12:45:00 | 0.24823 | ↑ High |
| 2026-06-18 13:15:00 | 0.25 | ↑ High |
| 2026-06-18 13:45:00 | 0.24089 | ↓ Low |
| 2026-06-18 14:25:00 | 0.25171 | ↑ High |
| 2026-06-18 15:55:00 | 0.2354 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.23501 | ↓ Low |
| 2026-06-18 13:45:00 | 0.24089 | ↓ Low |
| 2026-06-18 14:15:00 | 0.25171 | ↑ High |
| 2026-06-18 15:30:00 | 0.23717 | ↓ 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 14:00:00 | 0.25171 | ↑ 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 11:58:03 |
18 Jun 2026 13:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2367 | 0.2322 | 0.2458 | 2.02 | 0.1645 |
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 = 0.2322 - 0.2367 = -0.0045
Récompense (distance jusqu'au take profit):
E - TP = 0.2367 - 0.2458 = -0.0091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091 / -0.0045 = 2.0222
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 418.8745 | 100 | 1769.3439 | 4.19 |
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 / -0.0045 = -1777.78
Taille de position USD = -1777.78 x 0.2367 = -420.8
Donc, tu peux acheter -1777.78 avec un stoploss a 0.2322
Avec un position size USD de -420.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0091 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.84 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9151 % | 153.34 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2458
[entry_price] => 0.2367
[stop_loss] => 0.23175
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 17:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2458
[entry_price] => 0.2367
[stop_loss] => 0.2313
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 17:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2458
[entry_price] => 0.2367
[stop_loss] => 0.23085
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-18 17:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2458
[entry_price] => 0.2367
[stop_loss] => 0.22995
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-18 17:45:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00737
[max_drawdown] => 0.0069
[rr_ratio] => 1.07
[high] => 0.24407000
[low] => 0.22980000
[mfe_pct] => 3.11
[mae_pct] => 2.92
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 24
[start_at] => 2026-06-18T11:58:03-04:00
[end_at] => 2026-06-18T13:58:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.00737
[max_drawdown] => 0.0069
[rr_ratio] => 1.07
[high] => 0.24407000
[low] => 0.22980000
[mfe_pct] => 3.11
[mae_pct] => 2.92
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 84
[start_at] => 2026-06-18T11:58:03-04:00
[end_at] => 2026-06-18T18:58:03-04:00
)
[breakout] => Array
(
[high_before] => 0.25171000
[high_after] => 0.24407000
[low_before] => 0.23502000
[low_after] => 0.22980000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?