30 May 2026 at 01:03:12

Long Trade on XLM (CatchTheWave)

With 1045.42 XLM at 0.264$ per unit. Take profit: 0.2798 (5.78 %) & Stop Loss: 0.2569 (2.87 %)

Long CatchTheWave on XLM (30 May 2026 at 01:03:12 to 01:40:00 - 36 minutes )

With 1045.4209 XLM at 0.2645$ per unit.

Position size of 276.5452 $
Take profit at 0.2798 (5.78 %) and Stop Loss at 0.2569 (2.87 %)

That's a 2.01 RR Trade
Duration: 36 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.98
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 01:01

BTC Correlation Coin Market Regime

5m : 0.259238

15m : 0.277572

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 strong balanced normal bull_high
71%
30/05 04:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.25687758
  5. tp_price: 0.27983485
  6. atr: 0.0051016152964828
  7. score: 2.2288
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.264154
  4. ema21 : 0.245096
  5. ema50 : 0.218556
  6. ema100 : 0.195486
  7. price_ema9_diff : 0.00142217
  8. ema9_ema21_diff : 0.0777544
  9. ema21_ema50_diff : 0.121436
  10. price_ema100_diff : 0.353188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.16788
  14. ema_slope_21 : 1.60508
  15. ema_slope_50 : 1.1273
  16. ema_slope_100 : 0.815375
  17. rsi : 0.635641
  18. adx : 0.605975
  19. kc_percentage : 0.830726
  20. kc_width_percentage : 0.20713
  21. volume_ema_diff : 0.340662
  22. rvol_20 : 0.0840271
  23. rvol_50 : 0.0952379
  24. volume_zscore_50 : -1.44418
  25. volume_vol_ratio : 286659915.8104
  26. chop : 19.0727
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.275088
  32. ema21 : 0.27205
  33. ema50 : 0.255869
  34. ema100 : 0.238867
  35. price_ema9_diff : -0.038382
  36. ema9_ema21_diff : 0.0111654
  37. ema21_ema50_diff : 0.0632389
  38. price_ema100_diff : 0.107433
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.217032
  42. ema_slope_21 : 0.454495
  43. ema_slope_50 : 0.509055
  44. ema_slope_100 : 0.409813
  45. rsi : 0.459289
  46. adx : 0.523154
  47. kc_percentage : 0.268302
  48. kc_width_percentage : 0.131353
  49. volume_ema_diff : 0.0407153
  50. rvol_20 : 0.212084
  51. rvol_50 : 0.274076
  52. volume_zscore_50 : -1.3993
  53. volume_vol_ratio : 409862232.1404
  54. chop : 45.2329
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.271774
  60. ema21 : 0.277146
  61. ema50 : 0.275698
  62. ema100 : 0.267651
  63. price_ema9_diff : -0.0266552
  64. ema9_ema21_diff : -0.0193851
  65. ema21_ema50_diff : 0.00525147
  66. price_ema100_diff : -0.0116631
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.561197
  70. ema_slope_21 : -0.275082
  71. ema_slope_50 : -0.0333789
  72. ema_slope_100 : 0.056819
  73. rsi : 0.296004
  74. adx : 0.379265
  75. kc_percentage : -0.114378
  76. kc_width_percentage : 0.0764145
  77. volume_ema_diff : -0.0569407
  78. rvol_20 : 0.511981
  79. rvol_50 : 0.593965
  80. volume_zscore_50 : -1.01842
  81. volume_vol_ratio : 648793998.87666
  82. chop : 30.3889
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73532
  88. 5m_price_ema100_diff:
    -0.00230737
  89. 5m_price:
    73362.4
  90. 5m_correlation_with_coin:
    0.259238
  91. btc_indicators
  92. 15m_ema100:
    73512.2
  93. 15m_price_ema100_diff:
    -0.00203858
  94. 15m_price:
    73362.4
  95. 15m_correlation_with_coin:
    0.277572
  96. btc_indicators
  97. 1H_ema100:
    74382.4
  98. 1H_price_ema100_diff:
    -0.0137137
  99. 1H_price:
    73362.4
  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] => -11.231543624161
                [ms_dist_from_last_low_pct] => 31.968071838364
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 15
                [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] => 0.26308
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.231543624161
                [ms_dist_from_last_low_pct] => 0.55116314429071
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.273528964574
                [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 04:55:00
                        [1] => 0.26308
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.231543624161
                [ms_dist_from_last_low_pct] => 0.55116314429071
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.273528964574
                [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 : 4.0483
  120. low_delta_atr : 2.3622
  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 : 1.4173
  129. distance_to_last_high_atr : -2.631
  130. distance_to_last_low_atr : 2.675
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.298
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  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 : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.699
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8367
  154. scores_strength_score:
    0.7042
  155. scores_quality_score:
    0.416
  156. scores_cleanliness_score:
    0.2348
  157. scores_structural_quality:
    0.5642
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4532
  160. scores_continuation_score:
    0.5737
  161. scores_structure_score:
    0.8262
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7247
  164. scores_risk_score:
    0.7797
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2621
  167. features_ema50_slope:
    0.1763
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.2543
  170. features_price_vs_ema50:
    3.1821
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5304
  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:
    3.1821
  183. features_impulse_decay_score:
    0.2671
  184. features_opposing_wick_pressure:
    0.2719
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.3504
  187. features_body_ratio:
    0.5886
  188. features_closes_position_ratio:
    0.5918
  189. features_slope_consistency:
    0.8659
  190. features_range_position:
    0.7797
  191. features_distance_to_recent_high:
    -2.3166
  192. features_distance_to_recent_low:
    8.1986
  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 : 0.139
  204. obi_top10 : 0.139
  205. micro_price : 0.26412786
  206. spread_pct : 0.003786
  207. mid_price : 0.264125
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.265
  212. ask_wall_size : 3110837.2
  213. ask_wall_dist_atr : 0.1715
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0277
  216. obi_top5_std : 0.0796
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7351
  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
-11.23%
Dist From Last Low Pct
0.55%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0182
6.50%
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 04:55:00 0.26308 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.23%
Dist From Last Low Pct
0.55%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0565
21.97%
TP to Pivot Distance
0.0182
6.50%
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 0.26308 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.23%
Dist From Last Low Pct
31.97%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.1108
43.14%
TP to Pivot Distance
0.0182
6.50%
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
4.048
Low Δ ATR
2.362

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.
1.417
Dist High ATR
-2.631
Dist Low ATR
2.675
41 pivots · 40 swings · Last pivot: ↑ 0.2980 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 70%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.837
Strength Score 0.704
Quality Score 0.416
Cleanliness Score 0.235
Structural Quality 0.564
Pullback Score 1.000
Exhaustion Score 0.453
Continuation Score 0.574
Structure Score 0.826
Volatility Expansion 0.976
Momentum Type Score 0.725
Risk Score 0.780
Features
Ema20 Slope
0.262
Ema50 Slope
0.176
Ema Alignment Score
1.000
Price Vs Ema20
1.254
Price Vs Ema50
3.182
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.530
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
3.182
Impulse Decay Score
0.267
Opposing Wick Pressure
0.272
Volatility Percentile
0.960
Volatility Delta
0.350
Body Ratio
0.589
Closes Position Ratio
0.592
Slope Consistency
0.866
Range Position
0.780
Distance To Recent High
-2.317
Distance To Recent Low
8.199
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7351ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.139
avg 0.028 ± 0.080
OBI Top 10 0.139

Microstructure

Mid Price
0.2641
Micro Price
0.2641
Spread
0.0038%

↓ Ask Wall (Resistance)

Price
0.2650
Size
3,110,837.20
Dist ATR
0.1715

📌 Time Data

Start at Closed at Duration
30 May 2026
01:03:12
30 May 2026
01:40:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2645 0.2569 0.2798 2.01 0.1841
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 0.2645
  • Stop Loss: 0.2569
  • Take Profit: 0.2798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2569 - 0.2645 = -0.0076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2645 - 0.2798 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0076 = 2.0132

📌 Position Size

Amount Margin Quantity Leverage
276.5452 100 1045.4209 2.77
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 -0.0076

Taille de position = 8 / -0.0076 = -1052.63

Taille de position USD = -1052.63 x 0.2645 = -278.42

Donc, tu peux acheter -1052.63 avec un stoploss a 0.2569

Avec un position size USD de -278.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0153 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -278.42
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0132

📌 Peformances

TP % Target TP $ Target
5.78 % 15.99 $
SL % Target SL $ Target
2.87 % 7.95 $
PNL PNL %
-7.95 $ -2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8809 % 100.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2798
            [entry_price] => 0.2645
            [stop_loss] => 0.25614
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 05:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2798
            [entry_price] => 0.2645
            [stop_loss] => 0.25538
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 06:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2798
            [entry_price] => 0.2645
            [stop_loss] => 0.25462
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 07:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2798
            [entry_price] => 0.2645
            [stop_loss] => 0.2531
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 07:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00976
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.96
            [high] => 0.27426000
            [low] => 0.25430000
            [mfe_pct] => 3.69
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T01:03:12-04:00
            [end_at] => 2026-05-30T03:03:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00976
            [max_drawdown] => 0.02769
            [rr_ratio] => 0.35
            [high] => 0.27426000
            [low] => 0.23681000
            [mfe_pct] => 3.69
            [mae_pct] => 10.47
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T01:03:12-04:00
            [end_at] => 2026-05-30T08:03:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29800000
            [high_after] => 0.27426000
            [low_before] => 0.26168000
            [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
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime