30 May 2026 at 04:50:14

Long Trade on XLM (CatchTheWave)

With 1942.24 XLM at 0.248$ per unit. Take profit: 0.2564 (3.35 %) & Stop Loss: 0.244 (1.65 %)

Long CatchTheWave on XLM (30 May 2026 at 04:50:14 to 05:30:00 - 39 minutes )

With 1942.2378 XLM at 0.2481$ per unit.

Position size of 481.9275 $
Take profit at 0.2564 (3.35 %) and Stop Loss at 0.244 (1.65 %)

That's a 2.02 RR Trade
Duration: 39 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.56
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 04:01

BTC Correlation Coin Market Regime

5m : 0.342746

15m : 0.24313

1H_regime : bull_high

15m_regime : range_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
78%
30/05 07:00
15m ↔ neutral transition bullish_transition moderate grind compression bull_high
63%
30/05 08:15
5m ↔ neutral range range strong fading compression bear_high
70%
30/05 08:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.24401104
  5. tp_price: 0.25636792
  6. atr: 0.0027459730016095
  7. score: 2.0043
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.257612
  4. ema21 : 0.246515
  5. ema50 : 0.222203
  6. ema100 : 0.198708
  7. price_ema9_diff : -0.0368092
  8. ema9_ema21_diff : 0.0450136
  9. ema21_ema50_diff : 0.109415
  10. price_ema100_diff : 0.248711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.34655
  14. ema_slope_21 : 1.33411
  15. ema_slope_50 : 1.06078
  16. ema_slope_100 : 0.801927
  17. rsi : 0.541143
  18. adx : 0.544112
  19. kc_percentage : 0.510811
  20. kc_width_percentage : 0.216873
  21. volume_ema_diff : 0.158854
  22. rvol_20 : 0.611416
  23. rvol_50 : 0.715222
  24. volume_zscore_50 : -0.492854
  25. volume_vol_ratio : 2405611112.1918
  26. chop : 26.6544
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.253449
  32. ema21 : 0.258841
  33. ema50 : 0.255954
  34. ema100 : 0.244512
  35. price_ema9_diff : -0.0209897
  36. ema9_ema21_diff : -0.0208316
  37. ema21_ema50_diff : 0.011283
  38. price_ema100_diff : 0.0147937
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.461157
  42. ema_slope_21 : -0.328913
  43. ema_slope_50 : -0.0271505
  44. ema_slope_100 : 0.0967925
  45. rsi : 0.352302
  46. adx : 0.319074
  47. kc_percentage : 0.046127
  48. kc_width_percentage : 0.0930116
  49. volume_ema_diff : -0.493112
  50. rvol_20 : 0.157107
  51. rvol_50 : 0.150499
  52. volume_zscore_50 : -1.97354
  53. volume_vol_ratio : 308483436.32614
  54. chop : 71.9103
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.250751
  60. ema21 : 0.253339
  61. ema50 : 0.258848
  62. ema100 : 0.263058
  63. price_ema9_diff : -0.0104528
  64. ema9_ema21_diff : -0.0102156
  65. ema21_ema50_diff : -0.0212833
  66. price_ema100_diff : -0.0567485
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.169846
  70. ema_slope_21 : -0.160134
  71. ema_slope_50 : -0.146937
  72. ema_slope_100 : -0.0989036
  73. rsi : 0.300797
  74. adx : 0.40996
  75. kc_percentage : -0.00213954
  76. kc_width_percentage : 0.0401216
  77. volume_ema_diff : -0.339756
  78. rvol_20 : 0.777851
  79. rvol_50 : 0.505055
  80. volume_zscore_50 : -0.863245
  81. volume_vol_ratio : 677221411.35072
  82. chop : 61.4344
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73504.3
  88. 5m_price_ema100_diff:
    -0.000347321
  89. 5m_price:
    73478.8
  90. 5m_correlation_with_coin:
    0.342746
  91. btc_indicators
  92. 15m_ema100:
    73553.4
  93. 15m_price_ema100_diff:
    -0.00101493
  94. 15m_price:
    73478.8
  95. 15m_correlation_with_coin:
    0.24313
  96. btc_indicators
  97. 1H_ema100:
    74369.7
  98. 1H_price_ema100_diff:
    -0.0119797
  99. 1H_price:
    73478.8
  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 04:00:00
                        [1] => 0.14608
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 10:00:00
                        [1] => 0.14657
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 02:00:00
                        [1] => 0.17879
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 08:00:00
                        [1] => 0.16513
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 0.21731
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 01:00:00
                        [1] => 0.19585
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 09:00:00
                        [1] => 0.22388
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 0.20045
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 03:00:00
                        [1] => 0.298
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 08:00:00
                        [1] => 0.24766
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.734899328859
                [ms_dist_from_last_low_pct] => 0.18977630622628
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.326253734959
                [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 08:00:00
                        [1] => 0.20739
                        [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 08:45:00
                        [1] => 0.24766
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.734899328859
                [ms_dist_from_last_low_pct] => 0.18977630622628
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.326253734959
                [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 01:35:00
                        [1] => 0.26342
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 02:55:00
                        [1] => 0.28908
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 03:20:00
                        [1] => 0.28022
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 03:45:00
                        [1] => 0.298
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 05:10:00
                        [1] => 0.27426
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 05:50:00
                        [1] => 0.25555
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 06:05:00
                        [1] => 0.26371
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 06:20:00
                        [1] => 0.25604
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 07:00:00
                        [1] => 0.2543
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 08:45:00
                        [1] => 0.24766
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.9080050054985
                [ms_dist_from_last_low_pct] => 0.18977630622628
                [ms_bars_since_swing_high] => 32
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6810950496649
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.3495
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.0259
  120. low_delta_atr : 2.3491
  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 : 0.1274
  129. distance_to_last_high_atr : -3.8985
  130. distance_to_last_low_atr : 1.3782
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.298
  136. last_pivot_index:
    194
  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 : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.691
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8087
  154. scores_strength_score:
    0.6867
  155. scores_quality_score:
    0.4156
  156. scores_cleanliness_score:
    0.2493
  157. scores_structural_quality:
    0.5517
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3402
  160. scores_continuation_score:
    0.5964
  161. scores_structure_score:
    0.8262
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.7177
  164. scores_risk_score:
    0.6717
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0752
  167. features_ema50_slope:
    0.1088
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0423
  170. features_price_vs_ema50:
    1.8844
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5014
  177. features_trend_efficiency:
    0.5761
  178. features_impulse_strength:
    5.5697
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    4.2188
  181. features_pullback_depth_atr:
    6.8442
  182. features_extension_from_mean:
    1.8844
  183. features_impulse_decay_score:
    0.2671
  184. features_opposing_wick_pressure:
    0.2741
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.4955
  187. features_body_ratio:
    0.6059
  188. features_closes_position_ratio:
    0.5564
  189. features_slope_consistency:
    0.8463
  190. features_range_position:
    0.6717
  191. features_distance_to_recent_high:
    -3.6246
  192. features_distance_to_recent_low:
    7.4171
  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 : -0.0356
  204. obi_top10 : -0.0356
  205. micro_price : 0.24847993
  206. spread_pct : 0.004025
  207. mid_price : 0.248475
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.249
  212. ask_wall_size : 3820394.4
  213. ask_wall_dist_atr : 0.1912
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0182
  216. obi_top5_std : 0.0175
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7340
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.91%
Dist From Last Low Pct
0.19%
Bars Since Swing High
32 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
1.50%
TP to Pivot Distance
0.0416
16.22%
DateTime Price Type
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 05:50:00 0.25555 ↓ Low
2026-05-30 06:05:00 0.26371 ↑ High
2026-05-30 06:20:00 0.25604 ↓ Low
2026-05-30 07:00:00 0.2543 ↓ Low
2026-05-30 08:45:00 0.24766 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.73%
Dist From Last Low Pct
0.19%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0436
17.85%
TP to Pivot Distance
0.0416
16.22%
DateTime Price Type
2026-05-29 08:00:00 0.20739 ↓ 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 08:45:00 0.24766 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.73%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0979
40.13%
TP to Pivot Distance
0.0416
16.22%
DateTime Price Type
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
2026-05-30 08:00:00 0.24766 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.350
Persistence
0.500
High Δ ATR
4.026
Low Δ ATR
2.349

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.
0.127
Dist High ATR
-3.899
Dist Low ATR
1.378
39 pivots · 38 swings · Last pivot: ↑ 0.2980 @ bar 194

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 low
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.809
Strength Score 0.687
Quality Score 0.416
Cleanliness Score 0.249
Structural Quality 0.552
Pullback Score 1.000
Exhaustion Score 0.340
Continuation Score 0.596
Structure Score 0.826
Volatility Expansion 0.928
Momentum Type Score 0.718
Risk Score 0.672
Features
Ema20 Slope
0.075
Ema50 Slope
0.109
Ema Alignment Score
1.000
Price Vs Ema20
0.042
Price Vs Ema50
1.884
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.501
Trend Efficiency
0.576
Impulse Strength
5.570
Directional Candle Ratio
0.650
Pullback Depth Ratio
4.219
Pullback Depth Atr
6.844
Extension From Mean
1.884
Impulse Decay Score
0.267
Opposing Wick Pressure
0.274
Volatility Percentile
0.880
Volatility Delta
0.496
Body Ratio
0.606
Closes Position Ratio
0.556
Slope Consistency
0.846
Range Position
0.672
Distance To Recent High
-3.625
Distance To Recent Low
7.417
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7340ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.036
avg -0.018 ± 0.018
OBI Top 10 -0.036

Microstructure

Mid Price
0.2485
Micro Price
0.2485
Spread
0.0040%

↓ Ask Wall (Resistance)

Price
0.2490
Size
3,820,394.40
Dist ATR
0.1912

📌 Time Data

Start at Closed at Duration
30 May 2026
04:50:14
30 May 2026
05:30:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2481 0.244 0.2564 2.02 0.1853
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 0.2481
  • Stop Loss: 0.244
  • Take Profit: 0.2564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.244 - 0.2481 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2481 - 0.2564 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
481.9275 100 1942.2378 4.82
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.2481 = -484.1

Donc, tu peux acheter -1951.22 avec un stoploss a 0.244

Avec un position size USD de -484.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -484.1
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
3.35 % 16.12 $
SL % Target SL $ Target
1.65 % 7.96 $
PNL PNL %
-7.96 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2491 % 136.09 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.2481
            [stop_loss] => 0.24359
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 09:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.2481
            [stop_loss] => 0.24318
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 09:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.2481
            [stop_loss] => 0.24277
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 09:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.2481
            [stop_loss] => 0.24195
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 09:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00237
            [max_drawdown] => 0.01129
            [rr_ratio] => 0.21
            [high] => 0.25047000
            [low] => 0.23681000
            [mfe_pct] => 0.96
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T04:50:14-04:00
            [end_at] => 2026-05-30T06:50:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00708
            [max_drawdown] => 0.01129
            [rr_ratio] => 0.63
            [high] => 0.25518000
            [low] => 0.23681000
            [mfe_pct] => 2.85
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T04:50:14-04:00
            [end_at] => 2026-05-30T11:50:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27426000
            [high_after] => 0.25518000
            [low_before] => 0.24766000
            [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
#7 / n/a OK
seuil : top 15 · score du 30/05/2026 04:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime