30 May 2026 at 00:49:23

Long Trade on XLM (CatchTheWave)

With 1025.48 XLM at 0.269$ per unit. Take profit: 0.2845 (5.8 %) & Stop Loss: 0.2611 (2.9 %)

Long CatchTheWave on XLM (30 May 2026 at 00:49:23 to 01:25:00 - 35 minutes )

With 1025.4833 XLM at 0.2689$ per unit.

Position size of 275.7114 $
Take profit at 0.2845 (5.8 %) and Stop Loss at 0.2611 (2.9 %)

That's a 2 RR Trade
Duration: 35 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

30/05 00:01

BTC Correlation Coin Market Regime

5m : 0.280339

15m : 0.292535

1H_regime : bull_high_confirmed

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 ↑ up transition bullish_transition moderate explosive volatile_reversal bull_high_confirmed
70%
30/05 04:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
77%
30/05 04:00
15m ↑ up early_expansion bullish_transition moderate grind expansion bull_high
84%
30/05 04:30
5m ↑ up transition bullish_transition moderate balanced normal bull_high
73%
30/05 04:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 0.2610588
  5. tp_price: 0.2844624
  6. atr: 0.0052007986195736
  7. score: 2.1222
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.264888
  4. ema21 : 0.24353
  5. ema50 : 0.216842
  6. ema100 : 0.194184
  7. price_ema9_diff : 0.0149934
  8. ema9_ema21_diff : 0.0877033
  9. ema21_ema50_diff : 0.123074
  10. price_ema100_diff : 0.384561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.24942
  14. ema_slope_21 : 1.58138
  15. ema_slope_50 : 1.09558
  16. ema_slope_100 : 0.790701
  17. rsi : 0.660977
  18. adx : 0.619075
  19. kc_percentage : 0.916871
  20. kc_width_percentage : 0.213815
  21. volume_ema_diff : 0.786462
  22. rvol_20 : 1.55909
  23. rvol_50 : 1.80691
  24. volume_zscore_50 : 1.34932
  25. volume_vol_ratio : 5284726751.5103
  26. chop : 16.1682
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.278556
  32. ema21 : 0.273179
  33. ema50 : 0.255662
  34. ema100 : 0.238316
  35. price_ema9_diff : -0.0348083
  36. ema9_ema21_diff : 0.0196823
  37. ema21_ema50_diff : 0.0685131
  38. price_ema100_diff : 0.128163
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.397548
  42. ema_slope_21 : 0.556629
  43. ema_slope_50 : 0.556869
  44. ema_slope_100 : 0.433658
  45. rsi : 0.496567
  46. adx : 0.561308
  47. kc_percentage : 0.359076
  48. kc_width_percentage : 0.130975
  49. volume_ema_diff : 0.0707201
  50. rvol_20 : 0.255703
  51. rvol_50 : 0.336538
  52. volume_zscore_50 : -1.24722
  53. volume_vol_ratio : 483461495.51496
  54. chop : 45.1256
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.276877
  60. ema21 : 0.280579
  61. ema50 : 0.276743
  62. ema100 : 0.267171
  63. price_ema9_diff : -0.0289584
  64. ema9_ema21_diff : -0.0131914
  65. ema21_ema50_diff : 0.0138615
  66. price_ema100_diff : 0.0063195
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.383899
  70. ema_slope_21 : -0.117254
  71. ema_slope_50 : 0.0633334
  72. ema_slope_100 : 0.115739
  73. rsi : 0.336848
  74. adx : 0.342798
  75. kc_percentage : -0.0611085
  76. kc_width_percentage : 0.0772667
  77. volume_ema_diff : -0.0728772
  78. rvol_20 : 0.634283
  79. rvol_50 : 0.718321
  80. volume_zscore_50 : -0.702769
  81. volume_vol_ratio : 757075441.37977
  82. chop : 34.6069
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73542.8
  88. 5m_price_ema100_diff:
    -0.00361217
  89. 5m_price:
    73277.2
  90. 5m_correlation_with_coin:
    0.280339
  91. btc_indicators
  92. 15m_ema100:
    73494.9
  93. 15m_price_ema100_diff:
    -0.0029625
  94. 15m_price:
    73277.2
  95. 15m_correlation_with_coin:
    0.292535
  96. btc_indicators
  97. 1H_ema100:
    74413.8
  98. 1H_price_ema100_diff:
    -0.0152751
  99. 1H_price:
    73277.2
  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] => 2026-05-27 03:00:00
                        [1] => 0.14865
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 04:00:00
                        [1] => 0.14608
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 10:00:00
                        [1] => 0.14657
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 02:00:00
                        [1] => 0.17879
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 08:00:00
                        [1] => 0.16513
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 0.21731
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 01:00:00
                        [1] => 0.19585
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 09:00:00
                        [1] => 0.22388
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 0.20045
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 03:00:00
                        [1] => 0.298
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.7785234899329
                [ms_dist_from_last_low_pct] => 34.128211524071
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 48.665502619107
                [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] => 2026-05-29 07:45:00
                        [1] => 0.20354
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 09:00:00
                        [1] => 0.22388
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 12:00:00
                        [1] => 0.20149
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 13:15:00
                        [1] => 0.20764
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 14:30:00
                        [1] => 0.20045
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 15:30:00
                        [1] => 0.21583
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 16:45:00
                        [1] => 0.20867
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 19:45:00
                        [1] => 0.2465
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 03:45:00
                        [1] => 0.298
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 04:45:00
                        [1] => 0.26852
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.7785234899329
                [ms_dist_from_last_low_pct] => 0.12661999106212
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.978698048562
                [ms_bos_up] => 1
                [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] => 2026-05-29 23:25:00
                        [1] => 0.26592
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 00:05:00
                        [1] => 0.2568
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 00:10:00
                        [1] => 0.26886
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 00:35:00
                        [1] => 0.25994
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 01:20:00
                        [1] => 0.27651
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 01:35:00
                        [1] => 0.26342
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 02:55:00
                        [1] => 0.28908
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 03:20:00
                        [1] => 0.28022
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 03:45:00
                        [1] => 0.298
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 04:45:00
                        [1] => 0.26852
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.7785234899329
                [ms_dist_from_last_low_pct] => 0.12661999106212
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.978698048562
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.3495
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.9311
  120. low_delta_atr : 2.2938
  121. current_swing_amp_atr : 5.5697
  122. current_swing_speed : 0.79568
  123. current_swing_efficiency : 0.5761
  124. retracement_ratio : 4.2188
  125. extension_ratio : 1.4658
  126. compression_score : 1.5439
  127. swing_entropy : 1
  128. breakout_strength : 1.7068
  129. distance_to_last_high_atr : -2.2243
  130. distance_to_last_low_atr : 2.9281
  131. pivot_count : 43
  132. swing_count : 42
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.298
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.694
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8393
  154. scores_strength_score:
    0.7042
  155. scores_quality_score:
    0.4272
  156. scores_cleanliness_score:
    0.2547
  157. scores_structural_quality:
    0.5683
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4638
  160. scores_continuation_score:
    0.5716
  161. scores_structure_score:
    0.8262
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7178
  164. scores_risk_score:
    0.8082
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2791
  167. features_ema50_slope:
    0.1746
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.5438
  170. features_price_vs_ema50:
    3.3509
  171. features_recent_hh_hl_score:
    0.85
  172. features_recent_lh_ll_score:
    0.15
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4906
  177. features_trend_efficiency:
    0.5761
  178. features_impulse_strength:
    5.5697
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    4.2188
  181. features_pullback_depth_atr:
    6.8442
  182. features_extension_from_mean:
    3.3509
  183. features_impulse_decay_score:
    0.2671
  184. features_opposing_wick_pressure:
    0.2552
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.5358
  187. features_body_ratio:
    0.6354
  188. features_closes_position_ratio:
    0.5687
  189. features_slope_consistency:
    0.8265
  190. features_range_position:
    0.8082
  191. features_distance_to_recent_high:
    -1.8772
  192. features_distance_to_recent_low:
    7.9093
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : 0.0367
  204. obi_top10 : 0.0367
  205. micro_price : 0.2707591
  206. spread_pct : 0.007387
  207. mid_price : 0.27075
  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 : 0.0147
  216. obi_top5_std : 0.0255
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7239
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.78%
Dist From Last Low Pct
0.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
1.65%
TP to Pivot Distance
0.0135
4.75%
DateTime Price Type
2026-05-29 23:25:00 0.26592 ↑ High
2026-05-30 00:05:00 0.2568 ↓ Low
2026-05-30 00:10:00 0.26886 ↑ High
2026-05-30 00:35:00 0.25994 ↓ Low
2026-05-30 01:20:00 0.27651 ↑ High
2026-05-30 01:35:00 0.26342 ↓ Low
2026-05-30 02:55:00 0.28908 ↑ High
2026-05-30 03:20:00 0.28022 ↓ Low
2026-05-30 03:45:00 0.298 ↑ High
2026-05-30 04:45:00 0.26852 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.78%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0607
23.23%
TP to Pivot Distance
0.0135
4.75%
DateTime Price Type
2026-05-29 07:45:00 0.20354 ↓ Low
2026-05-29 09:00:00 0.22388 ↑ High
2026-05-29 12:00:00 0.20149 ↓ Low
2026-05-29 13:15:00 0.20764 ↑ High
2026-05-29 14:30:00 0.20045 ↓ Low
2026-05-29 15:30:00 0.21583 ↑ High
2026-05-29 16:45:00 0.20867 ↓ Low
2026-05-29 19:45:00 0.2465 ↑ High
2026-05-30 03:45:00 0.298 ↑ High
2026-05-30 04:45:00 0.26852 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.78%
Dist From Last Low Pct
34.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
48.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1150
44.05%
TP to Pivot Distance
0.0135
4.75%
DateTime Price Type
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 01:00:00 0.19585 ↓ Low
2026-05-29 09:00:00 0.22388 ↑ High
2026-05-29 14:00:00 0.20045 ↓ Low
2026-05-30 03:00:00 0.298 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.350
Persistence
0.500
High Δ ATR
3.931
Low Δ ATR
2.294

Current Swing

Amp ATR
5.570
Speed
0.796
Efficiency
0.576

Structure

Retracement
4.219
Extension
1.466
Compression
1.544
Entropy
1.000
Breakout Str.
1.707
Dist High ATR
-2.224
Dist Low ATR
2.928
43 pivots · 42 swings · Last pivot: ↑ 0.2980 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 69%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.839
Strength Score 0.704
Quality Score 0.427
Cleanliness Score 0.255
Structural Quality 0.568
Pullback Score 1.000
Exhaustion Score 0.464
Continuation Score 0.572
Structure Score 0.826
Volatility Expansion 0.988
Momentum Type Score 0.718
Risk Score 0.808
Features
Ema20 Slope
0.279
Ema50 Slope
0.175
Ema Alignment Score
1.000
Price Vs Ema20
1.544
Price Vs Ema50
3.351
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.491
Trend Efficiency
0.576
Impulse Strength
5.570
Directional Candle Ratio
0.700
Pullback Depth Ratio
4.219
Pullback Depth Atr
6.844
Extension From Mean
3.351
Impulse Decay Score
0.267
Opposing Wick Pressure
0.255
Volatility Percentile
0.980
Volatility Delta
0.536
Body Ratio
0.635
Closes Position Ratio
0.569
Slope Consistency
0.827
Range Position
0.808
Distance To Recent High
-1.877
Distance To Recent Low
7.909
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7239ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.037
avg 0.015 ± 0.026
OBI Top 10 0.037

Microstructure

Mid Price
0.2708
Micro Price
0.2708
Spread
0.0074%

📌 Time Data

Start at Closed at Duration
30 May 2026
00:49:23
30 May 2026
01:25:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2689 0.2611 0.2845 2 0.1826
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 0.2689
  • Stop Loss: 0.2611
  • Take Profit: 0.2845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2611 - 0.2689 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2689 - 0.2845 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0078 = 2

📌 Position Size

Amount Margin Quantity Leverage
275.7114 100 1025.4833 2.76
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 0.2689 = -275.79

Donc, tu peux acheter -1025.64 avec un stoploss a 0.2611

Avec un position size USD de -275.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -275.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.8 % 16 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
-8 $ -2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1015 % 106.92 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2845
            [entry_price] => 0.2689
            [stop_loss] => 0.26032
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 05:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2845
            [entry_price] => 0.2689
            [stop_loss] => 0.25954
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 05:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2845
            [entry_price] => 0.2689
            [stop_loss] => 0.25876
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 05:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2845
            [entry_price] => 0.2689
            [stop_loss] => 0.2572
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 05:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00536
            [max_drawdown] => 0.01335
            [rr_ratio] => 0.4
            [high] => 0.27426000
            [low] => 0.25555000
            [mfe_pct] => 1.99
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T00:49:23-04:00
            [end_at] => 2026-05-30T02:49:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00536
            [max_drawdown] => 0.03209
            [rr_ratio] => 0.17
            [high] => 0.27426000
            [low] => 0.23681000
            [mfe_pct] => 1.99
            [mae_pct] => 11.93
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T00:49:23-04:00
            [end_at] => 2026-05-30T07:49:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29800000
            [high_after] => 0.27426000
            [low_before] => 0.26342000
            [low_after] => 0.23681000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 30/05/2026 00:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime