Long Trade on XLM (CatchTheWave)
With 2253.01 XLM at 0.234$ per unit. Take profit: 0.2407 (3.04 %) & Stop Loss: 0.23 (1.54 %)
Long Trade on XLM (CatchTheWave)
With 2253.01 XLM at 0.234$ per unit. Take profit: 0.2407 (3.04 %) & Stop Loss: 0.23 (1.54 %)
Position size of 526.3039 $
Take profit at 0.2407 (3.04 %)
and Stop Loss at 0.23 (1.54 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 13:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.553183 15m : 0.532766 |
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:
63469.3
-0.0140126
62580
0.553183
64152.6
-0.0225497
62706
0.532766
0
0
62580
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Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:39 | 0.23360000 | 0% |
| 2 | 13:44 | 0.23347000 | -0.056% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-18 16:10:00 | 0.24389 | ↑ High |
| 2026-06-18 16:30:00 | 0.23916 | ↓ Low |
| 2026-06-18 16:50:00 | 0.24407 | ↑ High |
| 2026-06-18 17:35:00 | 0.23352 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:45:00 | 0.2354 | ↓ Low |
| 2026-06-18 17:30:00 | 0.23647 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-18 17:00:00 | 0.23352 | ↓ 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 |
|---|---|---|
| 18 Jun 2026 13:39:11 |
18 Jun 2026 13:45:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2336 | 0.23 | 0.2407 | 1.97 | 0.1623 |
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 = 0.23 - 0.2336 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.2336 - 0.2407 = -0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0036 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 526.3039 | 100 | 2253.0134 | 5.26 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.2336 = -519.11
Donc, tu peux acheter -2222.22 avec un stoploss a 0.23
Avec un position size USD de -519.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0071 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6267 % | 105.55 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?