30 May 2026 at 01:35:06

Long Trade on XLM (CatchTheWave)

With 927.98 XLM at 0.261$ per unit. Take profit: 0.2779 (6.64 %) & Stop Loss: 0.252 (3.3 %)

Long CatchTheWave on XLM (30 May 2026 at 01:35:06 to 03:45:00 - 2 hours )

With 927.9752 XLM at 0.2606$ per unit.

Position size of 241.8582 $
Take profit at 0.2779 (6.64 %) and Stop Loss at 0.252 (3.3 %)

That's a 2.01 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.55
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 : 0.258082

15m : 0.271668

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
78%
30/05 05:00
15m ↑ up early_expansion bullish_transition moderate grind expansion bull_high
78%
30/05 05:15
5m ↔ neutral transition bearish_transition strong explosive expansion bear_high
65%
30/05 05:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high_confirmed
  4. stop_price: 0.25200908
  5. tp_price: 0.27787184
  6. atr: 0.0057472806184163
  7. score: 1.919
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.263374
  4. ema21 : 0.244742
  5. ema50 : 0.218403
  6. ema100 : 0.195409
  7. price_ema9_diff : -0.0104198
  8. ema9_ema21_diff : 0.0761287
  9. ema21_ema50_diff : 0.120598
  10. price_ema100_diff : 0.333765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.13687
  14. ema_slope_21 : 1.59071
  15. ema_slope_50 : 1.12068
  16. ema_slope_100 : 0.811761
  17. rsi : 0.612929
  18. adx : 0.599812
  19. kc_percentage : 0.742241
  20. kc_width_percentage : 0.231133
  21. volume_ema_diff : 0.730156
  22. rvol_20 : 1.27088
  23. rvol_50 : 1.48894
  24. volume_zscore_50 : 0.81521
  25. volume_vol_ratio : 4419089788.863
  26. chop : 19.3213
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.270756
  32. ema21 : 0.270601
  33. ema50 : 0.256469
  34. ema100 : 0.239659
  35. price_ema9_diff : -0.0374003
  36. ema9_ema21_diff : 0.000571333
  37. ema21_ema50_diff : 0.0551031
  38. price_ema100_diff : 0.0875031
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0233082
  42. ema_slope_21 : 0.294834
  43. ema_slope_50 : 0.430165
  44. ema_slope_100 : 0.374013
  45. rsi : 0.443414
  46. adx : 0.470792
  47. kc_percentage : 0.238192
  48. kc_width_percentage : 0.151465
  49. volume_ema_diff : 0.179568
  50. rvol_20 : 0.389479
  51. rvol_50 : 0.513335
  52. volume_zscore_50 : -0.997019
  53. volume_vol_ratio : 765999403.41833
  54. chop : 41.4472
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.266027
  60. ema21 : 0.271799
  61. ema50 : 0.273532
  62. ema100 : 0.267872
  63. price_ema9_diff : -0.0202877
  64. ema9_ema21_diff : -0.0212375
  65. ema21_ema50_diff : -0.0063363
  66. price_ema100_diff : -0.0270357
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.485632
  70. ema_slope_21 : -0.349176
  71. ema_slope_50 : -0.122683
  72. ema_slope_100 : -0.00618716
  73. rsi : 0.350021
  74. adx : 0.372463
  75. kc_percentage : 0.040499
  76. kc_width_percentage : 0.0905983
  77. volume_ema_diff : 0.210353
  78. rvol_20 : 0.984332
  79. rvol_50 : 1.10236
  80. volume_zscore_50 : 0.26502
  81. volume_vol_ratio : 1207556848.1222
  82. chop : 45.2876
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73528.3
  88. 5m_price_ema100_diff:
    -0.000158601
  89. 5m_price:
    73516.7
  90. 5m_correlation_with_coin:
    0.258082
  91. btc_indicators
  92. 15m_ema100:
    73532
  93. 15m_price_ema100_diff:
    -0.000209328
  94. 15m_price:
    73516.7
  95. 15m_correlation_with_coin:
    0.271668
  96. btc_indicators
  97. 1H_ema100:
    74385.5
  98. 1H_price_ema100_diff:
    -0.0116799
  99. 1H_price:
    73516.7
  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] => -12.540268456376
                [ms_dist_from_last_low_pct] => 30.022449488651
                [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 05:15:00
                        [1] => 0.2579
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.540268456376
                [ms_dist_from_last_low_pct] => 1.0585498255137
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 15.548662272199
                [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] => 2026-05-30 00:05:00
                        [1] => 0.2568
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 00:10:00
                        [1] => 0.26886
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 00:35:00
                        [1] => 0.25994
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 01:20:00
                        [1] => 0.27651
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 01:35:00
                        [1] => 0.26342
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 02:55:00
                        [1] => 0.28908
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 03:20:00
                        [1] => 0.28022
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 03:45:00
                        [1] => 0.298
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 05:10:00
                        [1] => 0.27426
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 05:25:00
                        [1] => 0.2579
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9697367461533
                [ms_dist_from_last_low_pct] => 1.0585498255137
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.3435440093059
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 : 3.7607
  120. low_delta_atr : 2.1944
  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 : 1.0318
  129. distance_to_last_high_atr : -2.7289
  130. distance_to_last_low_atr : 2.2002
  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 : 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 : 0.697
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8317
  154. scores_strength_score:
    0.7042
  155. scores_quality_score:
    0.418
  156. scores_cleanliness_score:
    0.2393
  157. scores_structural_quality:
    0.5642
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4039
  160. scores_continuation_score:
    0.5865
  161. scores_structure_score:
    0.8262
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7254
  164. scores_risk_score:
    0.754
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2282
  167. features_ema50_slope:
    0.1548
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8973
  170. features_price_vs_ema50:
    2.5964
  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:
    0.5214
  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:
    2.5964
  183. features_impulse_decay_score:
    0.2671
  184. features_opposing_wick_pressure:
    0.2794
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.5202
  187. features_body_ratio:
    0.6005
  188. features_closes_position_ratio:
    0.5753
  189. features_slope_consistency:
    0.8661
  190. features_range_position:
    0.754
  191. features_distance_to_recent_high:
    -2.2978
  192. features_distance_to_recent_low:
    7.0433
  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 : 0.0003
  204. obi_top10 : 0.0003
  205. micro_price : 0.25984602
  206. spread_pct : 0.003849
  207. mid_price : 0.259845
  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 : 0.0173
  216. obi_top5_std : 0.0184
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7304
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:35 0.26063000 +0.012%
2 01:36 0.25962000 -0.376%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.97%
Dist From Last Low Pct
1.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
1.90%
TP to Pivot Distance
0.0201
7.23%
DateTime Price Type
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 05:10:00 0.27426 ↑ High
2026-05-30 05:25:00 0.2579 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.54%
Dist From Last Low Pct
1.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0516
20.46%
TP to Pivot Distance
0.0201
7.23%
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 05:15:00 0.2579 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.54%
Dist From Last Low Pct
30.02%
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
0.1059
42.03%
TP to Pivot Distance
0.0201
7.23%
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
3.761
Low Δ ATR
2.194

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.
1.032
Dist High ATR
-2.729
Dist Low ATR
2.200
41 pivots · 40 swings · Last pivot: ↑ 0.2980 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 70%

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 0.832
Strength Score 0.704
Quality Score 0.418
Cleanliness Score 0.239
Structural Quality 0.564
Pullback Score 1.000
Exhaustion Score 0.404
Continuation Score 0.587
Structure Score 0.826
Volatility Expansion 0.988
Momentum Type Score 0.725
Risk Score 0.754
Features
Ema20 Slope
0.228
Ema50 Slope
0.155
Ema Alignment Score
1.000
Price Vs Ema20
0.897
Price Vs Ema50
2.596
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
0.521
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
2.596
Impulse Decay Score
0.267
Opposing Wick Pressure
0.279
Volatility Percentile
0.980
Volatility Delta
0.520
Body Ratio
0.601
Closes Position Ratio
0.575
Slope Consistency
0.866
Range Position
0.754
Distance To Recent High
-2.298
Distance To Recent Low
7.043
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7304ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.000
avg 0.017 ± 0.018
OBI Top 10 0.000

Microstructure

Mid Price
0.2598
Micro Price
0.2598
Spread
0.0038%

📌 Time Data

Start at Closed at Duration
30 May 2026
01:35:06
30 May 2026
03:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2606 0.252 0.2779 2.01 0.184
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 0.2606
  • Stop Loss: 0.252
  • Take Profit: 0.2779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.252 - 0.2606 = -0.0086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2606 - 0.2779 = -0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0173 / -0.0086 = 2.0116

📌 Position Size

Amount Margin Quantity Leverage
241.8582 100 927.9752 2.42
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 -0.0086

Taille de position = 8 / -0.0086 = -930.23

Taille de position USD = -930.23 x 0.2606 = -242.42

Donc, tu peux acheter -930.23 avec un stoploss a 0.252

Avec un position size USD de -242.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0173 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -930.23
  • Taille de position USD -242.42
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0116

📌 Peformances

TP % Target TP $ Target
6.64 % 16.05 $
SL % Target SL $ Target
3.3 % 7.98 $
PNL PNL %
-7.98 $ -3.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5917 % 108.84 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2606
            [stop_loss] => 0.25114
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 08:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2606
            [stop_loss] => 0.25028
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 08:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2606
            [stop_loss] => 0.24942
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 08:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2606
            [stop_loss] => 0.2477
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 08:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00311
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.49
            [high] => 0.26371000
            [low] => 0.25430000
            [mfe_pct] => 1.19
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T01:35:06-04:00
            [end_at] => 2026-05-30T03:35:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00311
            [max_drawdown] => 0.02379
            [rr_ratio] => 0.13
            [high] => 0.26371000
            [low] => 0.23681000
            [mfe_pct] => 1.19
            [mae_pct] => 9.13
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T01:35:06-04:00
            [end_at] => 2026-05-30T08:35:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29800000
            [high_after] => 0.26371000
            [low_before] => 0.25790000
            [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 / n/a OK
seuil : top 15 · score du 30/05/2026 01:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime