Long Trade on XLM (BosPullback)
With 932.75 XLM at 0.173$ per unit. Take profit: 0.1946 (12.36 %) & Stop Loss: 0.1646 (4.97 %)
Long Trade on XLM (BosPullback)
With 932.75 XLM at 0.173$ per unit. Take profit: 0.1946 (12.36 %) & Stop Loss: 0.1646 (4.97 %)
Position size of 161.5431 $
Take profit at 0.1946 (12.36 %)
and Stop Loss at 0.1646 (4.97 %)
| 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 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 05:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high_confirmed 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:
0.16513
148
0.7646
0.5885
0.4144
0.2609
0.54
0.7118
0.4417
0.5483
0.7382
0.88
0.6546
0.8525
0.0932
0.0903
1
1.3651
2.7046
0.65
0.35
1
7
1
0.4782
0.3692
4.4351
0.7
0.7118
3.1569
2.7046
0.3652
0.2357
0.8
1.9384
0.7412
0.5887
0.855
0.8525
-1.0775
6.2285
1
1
1
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Array
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[price] => 0.14475
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[price] => 0.15145
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[price] => 0.14643
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[price] => 0.14865
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[price] => 0.16451
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[price] => 0.1522
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[price] => 0.16327
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[time] => 2026-05-27 21:15:00
[price] => 0.16996
[kind] => high
[label] => LH
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Array
(
[time] => 2026-05-27 23:15:00
[price] => 0.1596
[kind] => low
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Array
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[label] => HH
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Array
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0.16513
0.17879
0.17879
0.16513
0.16592
0.15858
0.16225
4.2231
0.17879
0.17163
0.17521
0.7768
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:49 | 0.17319000 | -0.006% |
| 2 | 05:56 | 0.17342000 | +0.127% |
| 3 | 06:13 | 0.17383000 | +0.364% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 05:49:18 |
28 May 2026 09:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1732 | 0.1646 | 0.1946 | 2.49 | 0.2105 |
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 = 0.1646 - 0.1732 = -0.0086
Récompense (distance jusqu'au take profit):
E - TP = 0.1732 - 0.1946 = -0.0214
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0214 / -0.0086 = 2.4884
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 161.5431 | 100 | 932.751 | 1.62 |
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 / -0.0086 = -930.23
Taille de position USD = -930.23 x 0.1732 = -161.12
Donc, tu peux acheter -930.23 avec un stoploss a 0.1646
Avec un position size USD de -161.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x -0.0214 = 19.91
Si Take Profit atteint, tu gagneras 19.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.36 % | 19.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.97 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 19.96 $ | 12.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0566 % | 21.28 % | 4 |
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Array
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[mae_pct] => 1.06
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?