30 May 2026 at 01:05:13

Long Trade on XLM (CatchTheWave)

With 1024.06 XLM at 0.263$ per unit. Take profit: 0.2787 (5.93 %) & Stop Loss: 0.2553 (2.96 %)

Long CatchTheWave on XLM (30 May 2026 at 01:05:13 to 03:00:00 - 1 hour )

With 1024.0564 XLM at 0.2631$ per unit.

Position size of 269.4395 $
Take profit at 0.2787 (5.93 %) and Stop Loss at 0.2553 (2.96 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.59
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 : 0.259577

15m : 0.277466

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 grind normal range_high
46%
30/05 05:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7643
  3. reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high_confirmed|ob:bid_support_0.1ATR(+0.05)
  4. stop_price: 0.25529793
  5. tp_price: 0.27873413
  6. atr: 0.0052080438679114
  7. score: 2.317
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.26387
  4. ema21 : 0.244967
  5. ema50 : 0.2185
  6. ema100 : 0.195458
  7. price_ema9_diff : -0.00288144
  8. ema9_ema21_diff : 0.077163
  9. ema21_ema50_diff : 0.121131
  10. price_ema100_diff : 0.346118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.15659
  14. ema_slope_21 : 1.59985
  15. ema_slope_50 : 1.12489
  16. ema_slope_100 : 0.814059
  17. rsi : 0.627179
  18. adx : 0.604238
  19. kc_percentage : 0.803972
  20. kc_width_percentage : 0.210513
  21. volume_ema_diff : 0.371169
  22. rvol_20 : 0.17746
  23. rvol_50 : 0.201654
  24. volume_zscore_50 : -1.28313
  25. volume_vol_ratio : 607630662.6345
  26. chop : 19.1
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.274804
  32. ema21 : 0.271921
  33. ema50 : 0.255814
  34. ema100 : 0.238839
  35. price_ema9_diff : -0.0425555
  36. ema9_ema21_diff : 0.010601
  37. ema21_ema50_diff : 0.0629658
  38. price_ema100_diff : 0.101618
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.208205
  42. ema_slope_21 : 0.450325
  43. ema_slope_50 : 0.507131
  44. ema_slope_100 : 0.408784
  45. rsi : 0.447467
  46. adx : 0.524956
  47. kc_percentage : 0.235857
  48. kc_width_percentage : 0.134327
  49. volume_ema_diff : 0.123327
  50. rvol_20 : 0.444731
  51. rvol_50 : 0.578007
  52. volume_zscore_50 : -0.829649
  53. volume_vol_ratio : 866397541.2967
  54. chop : 43.7784
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.27149
  60. ema21 : 0.277017
  61. ema50 : 0.275643
  62. ema100 : 0.267623
  63. price_ema9_diff : -0.0308673
  64. ema9_ema21_diff : -0.0199533
  65. ema21_ema50_diff : 0.00498623
  66. price_ema100_diff : -0.0168652
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.569319
  70. ema_slope_21 : -0.278836
  71. ema_slope_50 : -0.0350553
  72. ema_slope_100 : 0.0559375
  73. rsi : 0.284436
  74. adx : 0.380622
  75. kc_percentage : -0.15852
  76. kc_width_percentage : 0.0790922
  77. volume_ema_diff : 0.13372
  78. rvol_20 : 1.05604
  79. rvol_50 : 1.24375
  80. volume_zscore_50 : 0.623806
  81. volume_vol_ratio : 1364209348.9327
  82. chop : 28.872
  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:
    0.259577
  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:
    0.277466
  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] => -11.708053691275
                [ms_dist_from_last_low_pct] => 31.259665752058
                [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 05:00:00
                        [1] => 0.26168
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.708053691275
                [ms_dist_from_last_low_pct] => 0.54646896973402
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.879547538979
                [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 05:00:00
                        [1] => 0.26168
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.708053691275
                [ms_dist_from_last_low_pct] => 0.54646896973402
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.879547538979
                [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 : 4.0147
  120. low_delta_atr : 2.3426
  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 : 1.2948
  129. distance_to_last_high_atr : -2.7199
  130. distance_to_last_low_atr : 2.5421
  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 : 0.702
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8359
  154. scores_strength_score:
    0.7042
  155. scores_quality_score:
    0.4195
  156. scores_cleanliness_score:
    0.2426
  157. scores_structural_quality:
    0.5642
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4394
  160. scores_continuation_score:
    0.5775
  161. scores_structure_score:
    0.8262
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7248
  164. scores_risk_score:
    0.7703
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2567
  167. features_ema50_slope:
    0.1732
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.1495
  170. features_price_vs_ema50:
    3.0458
  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:
    0.5148
  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:
    3.0458
  183. features_impulse_decay_score:
    0.2671
  184. features_opposing_wick_pressure:
    0.2643
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.369
  187. features_body_ratio:
    0.5934
  188. features_closes_position_ratio:
    0.5839
  189. features_slope_consistency:
    0.866
  190. features_range_position:
    0.7703
  191. features_distance_to_recent_high:
    -2.3822
  192. features_distance_to_recent_low:
    7.9904
  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 : 0.0669
  204. obi_top10 : 0.0669
  205. micro_price : 0.26359006
  206. spread_pct : 0.015176
  207. mid_price : 0.26359
  208. bid_wall_price : 0.263
  209. bid_wall_size : 2995349.8
  210. bid_wall_dist_atr : 0.1133
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0457
  216. obi_top5_std : 0.0174
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7059
  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
-11.71%
Dist From Last Low Pct
0.55%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.59%
TP to Pivot Distance
0.0193
6.93%
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 05:00:00 0.26168 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.71%
Dist From Last Low Pct
0.55%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0549
21.48%
TP to Pivot Distance
0.0193
6.93%
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 05:00:00 0.26168 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.71%
Dist From Last Low Pct
31.26%
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
0.1092
42.78%
TP to Pivot Distance
0.0193
6.93%
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
4.015
Low Δ ATR
2.343

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.
1.295
Dist High ATR
-2.720
Dist Low ATR
2.542
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 0.836
Strength Score 0.704
Quality Score 0.420
Cleanliness Score 0.243
Structural Quality 0.564
Pullback Score 1.000
Exhaustion Score 0.439
Continuation Score 0.578
Structure Score 0.826
Volatility Expansion 0.976
Momentum Type Score 0.725
Risk Score 0.770
Features
Ema20 Slope
0.257
Ema50 Slope
0.173
Ema Alignment Score
1.000
Price Vs Ema20
1.150
Price Vs Ema50
3.046
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
0.515
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
3.046
Impulse Decay Score
0.267
Opposing Wick Pressure
0.264
Volatility Percentile
0.960
Volatility Delta
0.369
Body Ratio
0.593
Closes Position Ratio
0.584
Slope Consistency
0.866
Range Position
0.770
Distance To Recent High
-2.382
Distance To Recent Low
7.990
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7059ms Confidence avant OB : 71%76%

Order Book Imbalance

OBI Top 5 0.067
avg 0.046 ± 0.017
OBI Top 10 0.067

Microstructure

Mid Price
0.2636
Micro Price
0.2636
Spread
0.0152%

↑ Bid Wall (Support)

Price
0.2630
Size
2,995,349.80
Dist ATR
0.1133

📌 Time Data

Start at Closed at Duration
30 May 2026
01:05:13
30 May 2026
03:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2631 0.2553 0.2787 2 0.1845
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 0.2631
  • Stop Loss: 0.2553
  • Take Profit: 0.2787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2553 - 0.2631 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2631 - 0.2787 = -0.0156

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
269.4395 100 1024.0564 2.69
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 0.2631 = -269.85

Donc, tu peux acheter -1025.64 avec un stoploss a 0.2553

Avec un position size USD de -269.85$

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 -269.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.93 % 15.98 $
SL % Target SL $ Target
2.96 % 7.99 $
PNL PNL %
-7.99 $ -2.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3447 % 112.82 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2631
            [stop_loss] => 0.25452
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 07:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2631
            [stop_loss] => 0.25374
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 07:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2631
            [stop_loss] => 0.25296
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 07:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2631
            [stop_loss] => 0.2514
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 07:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01116
            [max_drawdown] => 0.0088
            [rr_ratio] => 1.27
            [high] => 0.27426000
            [low] => 0.25430000
            [mfe_pct] => 4.24
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T01:05:13-04:00
            [end_at] => 2026-05-30T03:05:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01116
            [max_drawdown] => 0.02629
            [rr_ratio] => 0.42
            [high] => 0.27426000
            [low] => 0.23681000
            [mfe_pct] => 4.24
            [mae_pct] => 9.99
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T01:05:13-04:00
            [end_at] => 2026-05-30T08:05:13-04:00
        )

    [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
#13 / 97 OK
seuil : top 15 · score du 30/05/2026 01:00
Signal Confidence
76 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime