Long Trade on XLM (BosPullback)
With 884.28 XLM at 0.168$ per unit. Take profit: 0.1907 (13.44 %) & Stop Loss: 0.159 (5.41 %)
Long Trade on XLM (BosPullback)
With 884.28 XLM at 0.168$ per unit. Take profit: 0.1907 (13.44 %) & Stop Loss: 0.159 (5.41 %)
Position size of 148.6298 $
Take profit at 0.1907 (13.44 %)
and Stop Loss at 0.159 (5.41 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_medium tf_aligned : 28/05 04:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
73%
|
21/05 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | range_high |
51%
|
21/05 15:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_medium |
79%
|
21/05 15:45 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
47%
|
21/05 16:30 |
Indicators:
0.17879
143
0.7684
0.7746
0.3449
0.244
0.4275
1
0.2988
0.5927
0.7418
0.88
0.8027
0.7199
0.0977
0.0937
1
0.5656
1.9054
0.65
0.35
1
6
1
0.5119
0.7826
4.4351
0.7
1.7835
5.0597
1.9054
0.1841
0.2338
0.8
2.2936
0.7103
0.5906
0.8742
0.7199
-2.1339
5.4852
1
1
0
Array
(
[time] => 2026-05-23 22:00:00
[price] => 0.14713
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-24 10:00:00
[price] => 0.1498
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-24 21:00:00
[price] => 0.14475
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-25 08:00:00
[price] => 0.15372
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-25 14:00:00
[price] => 0.14979
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-25 18:00:00
[price] => 0.15176
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-26 04:00:00
[price] => 0.14732
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-26 10:00:00
[price] => 0.15078
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-26 13:00:00
[price] => 0.14855
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-26 14:00:00
[price] => 0.15145
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-26 17:00:00
[price] => 0.14643
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-27 03:00:00
[price] => 0.14865
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-27 04:00:00
[price] => 0.14608
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-27 12:00:00
[price] => 0.1522
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-27 13:00:00
[price] => 0.14836
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-27 16:00:00
[price] => 0.16451
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-27 18:00:00
[price] => 0.1586
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-27 19:00:00
[price] => 0.17036
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-27 23:00:00
[price] => 0.1596
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-28 02:00:00
[price] => 0.17879
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-27 08:15:00
[price] => 0.14788
[kind] => high
[label] =>
)
Array
(
[time] => 2026-05-27 10:00:00
[price] => 0.14657
[kind] => low
[label] =>
)
Array
(
[time] => 2026-05-27 11:15:00
[price] => 0.14762
[kind] => high
[label] =>
)
Array
(
[time] => 2026-05-27 12:00:00
[price] => 0.14675
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-27 12:45:00
[price] => 0.1522
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-27 13:30:00
[price] => 0.14836
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-27 15:15:00
[price] => 0.16327
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-27 15:30:00
[price] => 0.1586
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-27 16:45:00
[price] => 0.16451
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-27 18:00:00
[price] => 0.1586
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-27 19:15:00
[price] => 0.17036
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-27 19:30:00
[price] => 0.16279
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-27 21:15:00
[price] => 0.16996
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-27 23:15:00
[price] => 0.1596
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-28 02:00:00
[price] => 0.17879
[kind] => high
[label] => HH
)
0.1596
0.17879
0.17879
0.1596
0.16592
0.15858
0.16225
4.2231
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 04:15:13 |
28 May 2026 08:50:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1681 | 0.159 | 0.1907 | 2.48 | 0.209 |
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 = 0.159 - 0.1681 = -0.0091
Récompense (distance jusqu'au take profit):
E - TP = 0.1681 - 0.1907 = -0.0226
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0226 / -0.0091 = 2.4835
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 148.6298 | 100 | 884.2798 | 1.49 |
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 / -0.0091 = -879.12
Taille de position USD = -879.12 x 0.1681 = -147.78
Donc, tu peux acheter -879.12 avec un stoploss a 0.159
Avec un position size USD de -147.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -879.12 x -0.0091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -879.12 x -0.0226 = 19.87
Si Take Profit atteint, tu gagneras 19.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.44 % | 19.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.41 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 19.98 $ | 13.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8983 % | 16.59 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.1863
[stop_loss] => 0.159
[rr_ratio] => 2
[closed_at] => 2026-05-28 12:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.19085
[stop_loss] => 0.159
[rr_ratio] => 2.5
[closed_at] => 2026-05-28 12:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1954
[stop_loss] => 0.159
[rr_ratio] => 3
[closed_at] => 2026-05-28 13:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.19995
[stop_loss] => 0.159
[rr_ratio] => 3.5
[closed_at] => 2026-05-28 13:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2045
[stop_loss] => 0.159
[rr_ratio] => 4
[closed_at] => 2026-05-28 13:40:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00678
[max_drawdown] => 0.00151
[rr_ratio] => 4.49
[high] => 0.17488000
[low] => 0.16659000
[mfe_pct] => 4.03
[mae_pct] => 0.9
[mfe_mae_ratio] => 4.49
[candles_analyzed] => 24
[start_at] => 2026-05-28T04:15:13-04:00
[end_at] => 2026-05-28T06:15:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.03658
[max_drawdown] => 0.00151
[rr_ratio] => 24.23
[high] => 0.20468000
[low] => 0.16659000
[mfe_pct] => 21.76
[mae_pct] => 0.9
[mfe_mae_ratio] => 24.23
[candles_analyzed] => 84
[start_at] => 2026-05-28T04:15:13-04:00
[end_at] => 2026-05-28T11:15:13-04:00
)
[breakout] => Array
(
[high_before] => 0.17253000
[high_after] => 0.20468000
[low_before] => 0.16513000
[low_after] => 0.16659000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?