Long Trade on XPL (CatchTheWave)
With 22014.92 XPL at 0.079$ per unit. Take profit: 0.07972 (0.91 %) & Stop Loss: 0.07863 (0.47 %)
Long Trade on XPL (CatchTheWave)
With 22014.92 XPL at 0.079$ per unit. Take profit: 0.07972 (0.91 %) & Stop Loss: 0.07863 (0.47 %)
Position
Entry 0.079$
Qty 22014.9151 XPL
Size 1739.1122$ (margin 100$) (leverage 17)
Risk Setup
TP 0.07972 (+0.91%)
TP $ 15.85$
SL 0.07863 (-0.47%)
SL $ 8.15$
RR 1.95
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.7273
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.94×ATR |
| 4h | clear | 3.14×ATR |
| 1d | clear | 4.21×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | late | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 08:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.344009 15m : 0.493792 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 08:00 Tactical (1H) : bull_high (+1) 10/08 08:00 Score : 0 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.825% | 1.8R | -0.498% | 1.1R | 1.7× | 12 |
| 2h | +1.299% | 2.8R | -0.498% | 1.1R | 2.6× | 24 |
| 4h ★ | +1.595% | 3.4R | -1.046% | 2.2R | 1.5× | 48 |
| 8h | +1.595% | 3.4R | -1.275% | 2.7R | 1.3× | 96 |
| 12h | +1.595% | 3.4R | -2.271% | 4.9R | 0.7× | 144 |
computed 16 seconds ago
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | grind | compression | bear_high |
53%
|
noisy_chop 35% | late | — | — | 0.51 | bear_high | -2.50% | -0.29 | 09/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
59%
|
noisy_chop 40% | late | — | — | 0.40 | bull_medium | +1.25% | +0.12 | 10/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
54%
|
noisy_chop 41% | early | — | near -0.9ATR | 0.45 | range_low | +0.40% | +0.22 | 10/08 08:00 |
| 15m | ↑ up | range | range | weak | fading | compression | bull_medium |
55%
|
noisy_chop 35% | early | — | — | — | range_low | -0.06% | +0.06 | 10/08 08:15 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 37b | — | 6.832×ATR | p85 | +0.014×ATR | p1 |
| 4h | ↑ up | late | 17b | — | 3.057×ATR | p51 | +1.541×ATR | p85 |
| 1h | ↓ down | early | 4b | — | 1.619×ATR | p10 | +0.731×ATR | p44 |
| 15m | ↑ up | early | 10b | — | 1.76×ATR | p6 | +0.496×ATR | p26 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Indicators:
65073.9
-0.00253481
64909
0.344009
65061.5
-0.00160759
64957
0.493792
64907.2
0.00147584
65003
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195
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0.5772
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0.6701
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1.237
0.65
0.35
1
4
1
0.4912
0.4854
6.1355
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1.4701
5.9042
1.237
0.3813
0.2824
0.9
0.5572
0.5896
0.5022
0.8597
0.7951
-1.9292
7.4871
1
0
0
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:40 | 0.07899700 | -0.004% |
| 2 | 08:58 | 0.07870500 | -0.373% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 07:20:00 | 0.080147 | ↑ High |
| 2026-08-10 07:35:00 | 0.079146 | ↓ Low |
| 2026-08-10 08:00:00 | 0.080949 | ↑ High |
| 2026-08-10 09:00:00 | 0.080309 | ↑ High |
| 2026-08-10 09:45:00 | 0.07895 | ↓ Low |
| 2026-08-10 10:50:00 | 0.079848 | ↑ High |
| 2026-08-10 11:30:00 | 0.079805 | ↑ High |
| 2026-08-10 11:35:00 | 0.079387 | ↓ Low |
| 2026-08-10 12:20:00 | 0.079958 | ↑ High |
| 2026-08-10 12:35:00 | 0.078738 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 16:45:00 | 0.077835 | ↓ Low |
| 2026-08-09 18:00:00 | 0.078898 | ↑ High |
| 2026-08-09 20:15:00 | 0.079414 | ↑ High |
| 2026-08-09 21:00:00 | 0.078032 | ↓ Low |
| 2026-08-09 22:00:00 | 0.078935 | ↑ High |
| 2026-08-10 00:00:00 | 0.076149 | ↓ Low |
| 2026-08-10 03:00:00 | 0.079125 | ↑ High |
| 2026-08-10 08:00:00 | 0.080949 | ↑ High |
| 2026-08-10 09:45:00 | 0.07895 | ↓ Low |
| 2026-08-10 12:15:00 | 0.079958 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 06:00:00 | 0.079857 | ↑ High |
| 2026-08-07 17:00:00 | 0.074757 | ↓ Low |
| 2026-08-07 21:00:00 | 0.076753 | ↑ High |
| 2026-08-08 02:00:00 | 0.075211 | ↓ Low |
| 2026-08-08 15:00:00 | 0.077499 | ↑ High |
| 2026-08-09 03:00:00 | 0.075535 | ↓ Low |
| 2026-08-09 20:00:00 | 0.079414 | ↑ High |
| 2026-08-10 00:00:00 | 0.076149 | ↓ Low |
| 2026-08-10 08:00:00 | 0.080949 | ↑ High |
| 2026-08-10 12:00:00 | 0.07885 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.079 | 0.07863 | 0.07972 | 1.95 | 0.07877 |
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 = 0.07863 - 0.079 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.079 - 0.07972 = -0.00072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072 / -0.00037 = 1.9459
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1739.1122 | 100 | 22014.9151 | 17.00 |
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 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.079 = -1708.11
Donc, tu peux acheter -21621.62 avec un stoploss a 0.07863
Avec un position size USD de -1708.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00072 = 15.57
Si Take Profit atteint, tu gagneras 15.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4975 % | 106.21 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.079 | 0.07863 | 0.07972 | 1.95 | 0.07877 |
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 = 0.07863 - 0.079 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.079 - 0.07972 = -0.00072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072 / -0.00037 = 1.9459
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.825% | 1.8R | -0.498% | 1.1R | 1.7× | 12 |
| 2h | +1.299% | 2.8R | -0.498% | 1.1R | 2.6× | 24 |
| 4h ★ | +1.595% | 3.4R | -1.046% | 2.2R | 1.5× | 48 |
| 8h | +1.595% | 3.4R | -1.275% | 2.7R | 1.3× | 96 |
| 12h | +1.595% | 3.4R | -2.271% | 4.9R | 0.7× | 144 |
computed 16 seconds ago