28 May 2026 at 20:56:39

Long Trade on XLM (CatchTheWave)

With 2049.89 XLM at 0.197$ per unit. Take profit: 0.2049 (3.96 %) & Stop Loss: 0.1932 (1.98 %)

Long CatchTheWave on XLM (28 May 2026 at 20:56:39 to 23:25:00 - 2 hours )

With 2049.8892 XLM at 0.1971$ per unit.

Position size of 404.1152 $
Take profit at 0.2049 (3.96 %) and Stop Loss at 0.1932 (1.98 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.64
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

28/05 20:01

BTC Correlation Coin Market Regime

5m : 0.141916

15m : 0.04652

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high
  4. stop_price: 0.19323735
  5. tp_price: 0.2049453
  6. atr: 0.0026017680924754
  7. score: 2.0142
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.201302
  4. ema21 : 0.192398
  5. ema50 : 0.177304
  6. ema100 : 0.165924
  7. price_ema9_diff : -0.0206792
  8. ema9_ema21_diff : 0.0462782
  9. ema21_ema50_diff : 0.0851345
  10. price_ema100_diff : 0.188127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.21428
  14. ema_slope_21 : 1.11977
  15. ema_slope_50 : 0.810226
  16. ema_slope_100 : 0.53276
  17. rsi : 0.583737
  18. adx : 0.563341
  19. kc_percentage : 0.610568
  20. kc_width_percentage : 0.18396
  21. volume_ema_diff : 0.0865899
  22. rvol_20 : 0.701636
  23. rvol_50 : 1.28021
  24. volume_zscore_50 : 0.243203
  25. volume_vol_ratio : 4318665462.3574
  26. chop : 32.3178
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.203475
  32. ema21 : 0.204477
  33. ema50 : 0.200164
  34. ema100 : 0.191754
  35. price_ema9_diff : -0.0311383
  36. ema9_ema21_diff : -0.00489813
  37. ema21_ema50_diff : 0.0215449
  38. price_ema100_diff : 0.0280869
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.154316
  42. ema_slope_21 : -0.0273576
  43. ema_slope_50 : 0.116658
  44. ema_slope_100 : 0.157075
  45. rsi : 0.431582
  46. adx : 0.214266
  47. kc_percentage : 0.0444971
  48. kc_width_percentage : 0.0819727
  49. volume_ema_diff : -0.4733
  50. rvol_20 : 0.443012
  51. rvol_50 : 0.190933
  52. volume_zscore_50 : -1.19372
  53. volume_vol_ratio : 647152769.77371
  54. chop : 62.094
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.20052
  60. ema21 : 0.202625
  61. ema50 : 0.2045
  62. ema100 : 0.205153
  63. price_ema9_diff : -0.0168563
  64. ema9_ema21_diff : -0.0103907
  65. ema21_ema50_diff : -0.00917109
  66. price_ema100_diff : -0.0390621
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.125377
  70. ema_slope_21 : -0.0990487
  71. ema_slope_50 : -0.0610937
  72. ema_slope_100 : -0.0318136
  73. rsi : 0.32106
  74. adx : 0.125346
  75. kc_percentage : -0.0070944
  76. kc_width_percentage : 0.0536514
  77. volume_ema_diff : 0.111715
  78. rvol_20 : 0.779167
  79. rvol_50 : 0.78297
  80. volume_zscore_50 : -0.300406
  81. volume_vol_ratio : 686885960.30098
  82. chop : 39.8917
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73553.7
  88. 5m_price_ema100_diff:
    0.00209791
  89. 5m_price:
    73708.1
  90. 5m_correlation_with_coin:
    0.141916
  91. btc_indicators
  92. 15m_ema100:
    73596.9
  93. 15m_price_ema100_diff:
    0.00175311
  94. 15m_price:
    73726
  95. 15m_correlation_with_coin:
    0.04652
  96. btc_indicators
  97. 1H_ema100:
    75061.3
  98. 1H_price_ema100_diff:
    -0.0180287
  99. 1H_price:
    73708.1
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-26 04:00:00
                        [1] => 0.14732
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 14:00:00
                        [1] => 0.15145
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 17:00:00
                        [1] => 0.14643
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 03:00:00
                        [1] => 0.14865
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 04:00:00
                        [1] => 0.14608
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-27 10:00:00
                        [1] => 0.14657
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 02:00:00
                        [1] => 0.17879
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 08:00:00
                        [1] => 0.16513
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 0.21731
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 00:00:00
                        [1] => 0.19623
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.2816713450831
                [ms_dist_from_last_low_pct] => 0.46374152779902
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.742496050553
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-28 00:00:00
                        [1] => 0.16372
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 02:00:00
                        [1] => 0.17879
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 04:15:00
                        [1] => 0.16788
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 06:15:00
                        [1] => 0.1666
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 08:00:00
                        [1] => 0.16513
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 13:30:00
                        [1] => 0.20468
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 18:15:00
                        [1] => 0.21731
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 19:45:00
                        [1] => 0.1995
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 22:15:00
                        [1] => 0.21232
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 00:45:00
                        [1] => 0.20007
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6706857573474
                [ms_dist_from_last_low_pct] => 0.10496326285801
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.12285700005
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-28 19:00:00
                        [1] => 0.20286
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 19:15:00
                        [1] => 0.21036
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 19:45:00
                        [1] => 0.1995
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 21:10:00
                        [1] => 0.20995
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 21:45:00
                        [1] => 0.21148
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 22:20:00
                        [1] => 0.21232
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 22:45:00
                        [1] => 0.20323
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 23:45:00
                        [1] => 0.20086
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 00:00:00
                        [1] => 0.20855
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 00:55:00
                        [1] => 0.19623
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4711100455526
                [ms_dist_from_last_low_pct] => 0.46374152779902
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2783468378943
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.552
  117. trend_strength : 0.2239
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.5957
  120. low_delta_atr : 1.0935
  121. current_swing_amp_atr : 1.5715
  122. current_swing_speed : 0.52382
  123. current_swing_efficiency : 0.3825
  124. retracement_ratio : 0.7198
  125. extension_ratio : 0.4753
  126. compression_score : 0.6044
  127. swing_entropy : 1
  128. breakout_strength : -2.4079
  129. distance_to_last_high_atr : -1.8122
  130. distance_to_last_low_atr : -0.2817
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.21232
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.479
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7714
  154. scores_strength_score:
    0.5153
  155. scores_quality_score:
    0.4332
  156. scores_cleanliness_score:
    0.261
  157. scores_structural_quality:
    0.5742
  158. scores_pullback_score:
    0.7198
  159. scores_exhaustion_score:
    0.5603
  160. scores_continuation_score:
    0.5155
  161. scores_structure_score:
    0.7442
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.6509
  164. scores_risk_score:
    0.722
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.152
  167. features_ema50_slope:
    0.1274
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4245
  170. features_price_vs_ema50:
    2.0999
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4781
  177. features_trend_efficiency:
    0.3825
  178. features_impulse_strength:
    3.3285
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.7198
  181. features_pullback_depth_atr:
    1.5446
  182. features_extension_from_mean:
    2.0999
  183. features_impulse_decay_score:
    0.7624
  184. features_opposing_wick_pressure:
    0.2863
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.6644
  187. features_body_ratio:
    0.594
  188. features_closes_position_ratio:
    0.5218
  189. features_slope_consistency:
    0.9274
  190. features_range_position:
    0.722
  191. features_distance_to_recent_high:
    -2.1353
  192. features_distance_to_recent_low:
    5.5463
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.0036
  204. obi_top10 : -0.0036
  205. micro_price : 0.19724682
  206. spread_pct : 0.00507
  207. mid_price : 0.197245
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0049
  216. obi_top5_std : 0.0133
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6971
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.47%
Dist From Last Low Pct
0.46%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
1.57%
TP to Pivot Distance
0.0074
3.62%
DateTime Price Type
2026-05-28 19:00:00 0.20286 ↓ Low
2026-05-28 19:15:00 0.21036 ↑ High
2026-05-28 19:45:00 0.1995 ↓ Low
2026-05-28 21:10:00 0.20995 ↑ High
2026-05-28 21:45:00 0.21148 ↑ High
2026-05-28 22:20:00 0.21232 ↑ High
2026-05-28 22:45:00 0.20323 ↓ Low
2026-05-28 23:45:00 0.20086 ↓ Low
2026-05-29 00:00:00 0.20855 ↑ High
2026-05-29 00:55:00 0.19623 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.67%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0295
15.26%
TP to Pivot Distance
0.0124
6.06%
DateTime Price Type
2026-05-28 00:00:00 0.16372 ↓ Low
2026-05-28 02:00:00 0.17879 ↑ High
2026-05-28 04:15:00 0.16788 ↓ Low
2026-05-28 06:15:00 0.1666 ↓ Low
2026-05-28 08:00:00 0.16513 ↓ Low
2026-05-28 13:30:00 0.20468 ↑ High
2026-05-28 18:15:00 0.21731 ↑ High
2026-05-28 19:45:00 0.1995 ↓ Low
2026-05-28 22:15:00 0.21232 ↑ High
2026-05-29 00:45:00 0.20007 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.28%
Dist From Last Low Pct
0.46%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0471
24.39%
TP to Pivot Distance
0.0124
6.06%
DateTime Price Type
2026-05-26 04:00:00 0.14732 ↓ Low
2026-05-26 14:00:00 0.15145 ↑ High
2026-05-26 17:00:00 0.14643 ↓ Low
2026-05-27 03:00:00 0.14865 ↑ High
2026-05-27 04:00:00 0.14608 ↓ Low
2026-05-27 10:00:00 0.14657 ↓ Low
2026-05-28 02:00:00 0.17879 ↑ High
2026-05-28 08:00:00 0.16513 ↓ Low
2026-05-28 18:00:00 0.21731 ↑ High
2026-05-29 00:00:00 0.19623 ↓ Low

Market Structure V2

1H ↔ range
Confidence 55%

Trend

Trend Strength
0.224
Persistence
0.500
High Δ ATR
-0.596
Low Δ ATR
1.094

Current Swing

Amp ATR
1.572
Speed
0.524
Efficiency
0.383

Structure

Retracement
0.720
Extension
0.475
Compression
0.604
Entropy
1.000
Breakout Str.
-2.408
Dist High ATR
-1.812
Dist Low ATR
-0.282
39 pivots · 38 swings · Last pivot: ↑ 0.2123 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.771
Strength Score 0.515
Quality Score 0.433
Cleanliness Score 0.261
Structural Quality 0.574
Pullback Score 0.720
Exhaustion Score 0.560
Continuation Score 0.516
Structure Score 0.744
Volatility Expansion 0.940
Momentum Type Score 0.651
Risk Score 0.722
Features
Ema20 Slope
0.152
Ema50 Slope
0.127
Ema Alignment Score
1.000
Price Vs Ema20
0.425
Price Vs Ema50
2.100
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.478
Trend Efficiency
0.383
Impulse Strength
3.329
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.720
Pullback Depth Atr
1.545
Extension From Mean
2.100
Impulse Decay Score
0.762
Opposing Wick Pressure
0.286
Volatility Percentile
0.900
Volatility Delta
0.664
Body Ratio
0.594
Closes Position Ratio
0.522
Slope Consistency
0.927
Range Position
0.722
Distance To Recent High
-2.135
Distance To Recent Low
5.546
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6971ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.004
avg -0.005 ± 0.013
OBI Top 10 -0.004

Microstructure

Mid Price
0.1972
Micro Price
0.1972
Spread
0.0051%

📌 Time Data

Start at Closed at Duration
28 May 2026
20:56:39
28 May 2026
23:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1971 0.1932 0.2049 2 0.1837
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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:

  • Entry 0.1971
  • Stop Loss: 0.1932
  • Take Profit: 0.2049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1932 - 0.1971 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1971 - 0.2049 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
404.1152 100 2049.8892 4.04
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

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:

  • Risk Amount 8
  • Distance Stop Loss -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.1971 = -404.31

Donc, tu peux acheter -2051.28 avec un stoploss a 0.1932

Avec un position size USD de -404.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -404.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.96 % 15.99 $
SL % Target SL $ Target
1.98 % 7.99 $
PNL PNL %
15.99 $ 3.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6342 % 32.05 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2049
            [stop_loss] => 0.1932
            [rr_ratio] => 2
            [closed_at] => 2026-05-29 03:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20685
            [stop_loss] => 0.1932
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-29 03:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2088
            [stop_loss] => 0.1932
            [rr_ratio] => 3
            [closed_at] => 2026-05-29 03:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21075
            [stop_loss] => 0.1932
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-29 05:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2127
            [stop_loss] => 0.1932
            [rr_ratio] => 4
            [closed_at] => 2026-05-29 06:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00379
            [max_drawdown] => 0.00125
            [rr_ratio] => 3.03
            [high] => 0.20089000
            [low] => 0.19585000
            [mfe_pct] => 1.92
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2026-05-28T20:56:39-04:00
            [end_at] => 2026-05-28T22:56:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.00125
            [rr_ratio] => 14.24
            [high] => 0.21490000
            [low] => 0.19585000
            [mfe_pct] => 9.03
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 14.24
            [candles_analyzed] => 84
            [start_at] => 2026-05-28T20:56:39-04:00
            [end_at] => 2026-05-29T03:56:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21232000
            [high_after] => 0.21378000
            [low_before] => 0.19623000
            [low_after] => 0.19585000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 28/05/2026 20:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime