30 May 2026 at 05:41:43

Long Trade on XLM (CatchTheWave)

With 2115.88 XLM at 0.244$ per unit. Take profit: 0.2518 (3.07 %) & Stop Loss: 0.2405 (1.56 %)

Long CatchTheWave on XLM (30 May 2026 at 05:41:43 to 05:55:00 - 13 minutes )

With 2115.8815 XLM at 0.2443$ per unit.

Position size of 516.8252 $
Take profit at 0.2518 (3.07 %) and Stop Loss at 0.2405 (1.56 %)

That's a 1.97 RR Trade
Duration: 13 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 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 05:01

BTC Correlation Coin Market Regime

5m : -0.007948

15m : 0.257721

1H_regime : bull_high

15m_regime : bear_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 strong explosive volatile_reversal bull_high_confirmed
78%
30/05 08:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
76%
30/05 09:00
15m ↔ neutral transition bullish_transition moderate grind compression bull_high
64%
30/05 09:30
5m ↔ neutral range range strong fading compression bear_high
70%
30/05 09:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
  4. stop_price: 0.24047907
  5. tp_price: 0.25182187
  6. atr: 0.0025206220165529
  7. score: 1.9222
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.25495
  4. ema21 : 0.246314
  5. ema50 : 0.22307
  6. ema100 : 0.199625
  7. price_ema9_diff : -0.0419298
  8. ema9_ema21_diff : 0.0350568
  9. ema21_ema50_diff : 0.104201
  10. price_ema100_diff : 0.223591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.09395
  14. ema_slope_21 : 1.21502
  15. ema_slope_50 : 1.01815
  16. ema_slope_100 : 0.784966
  17. rsi : 0.519259
  18. adx : 0.519051
  19. kc_percentage : 0.442273
  20. kc_width_percentage : 0.211297
  21. volume_ema_diff : 0.0229722
  22. rvol_20 : 0.571226
  23. rvol_50 : 0.663262
  24. volume_zscore_50 : -0.594989
  25. volume_vol_ratio : 2322909582.7299
  26. chop : 34.023
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.2501
  32. ema21 : 0.25583
  33. ema50 : 0.255099
  34. ema100 : 0.246012
  35. price_ema9_diff : -0.0233525
  36. ema9_ema21_diff : -0.0223965
  37. ema21_ema50_diff : 0.00286316
  38. price_ema100_diff : -0.00712215
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.443632
  42. ema_slope_21 : -0.35109
  43. ema_slope_50 : -0.0754291
  44. ema_slope_100 : 0.0516298
  45. rsi : 0.320956
  46. adx : 0.327643
  47. kc_percentage : -0.0102309
  48. kc_width_percentage : 0.090377
  49. volume_ema_diff : -0.387129
  50. rvol_20 : 0.616598
  51. rvol_50 : 0.510494
  52. volume_zscore_50 : -1.1318
  53. volume_vol_ratio : 1103624541.1705
  54. chop : 62.9829
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.246303
  60. ema21 : 0.248855
  61. ema50 : 0.254614
  62. ema100 : 0.260672
  63. price_ema9_diff : -0.00829639
  64. ema9_ema21_diff : -0.0102563
  65. ema21_ema50_diff : -0.0226167
  66. price_ema100_diff : -0.0629632
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.169144
  70. ema_slope_21 : -0.164292
  71. ema_slope_50 : -0.154905
  72. ema_slope_100 : -0.117867
  73. rsi : 0.283865
  74. adx : 0.421861
  75. kc_percentage : 0.0388806
  76. kc_width_percentage : 0.0389536
  77. volume_ema_diff : -0.283876
  78. rvol_20 : 0.0890234
  79. rvol_50 : 0.0763672
  80. volume_zscore_50 : -1.86535
  81. volume_vol_ratio : 86814046.797965
  82. chop : 58.5388
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73529.6
  88. 5m_price_ema100_diff:
    -2.10541E-5
  89. 5m_price:
    73528.1
  90. 5m_correlation_with_coin:
    -0.007948
  91. btc_indicators
  92. 15m_ema100:
    73543.7
  93. 15m_price_ema100_diff:
    -0.000344918
  94. 15m_price:
    73518.4
  95. 15m_correlation_with_coin:
    0.257721
  96. btc_indicators
  97. 1H_ema100:
    74349.9
  98. 1H_price_ema100_diff:
    -0.0110534
  99. 1H_price:
    73528.1
  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 09:00:00
                        [1] => 0.24252
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.03355704698
                [ms_dist_from_last_low_pct] => 0.71746660069272
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.8764637968
                [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 09:00:00
                        [1] => 0.22388
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 12:00:00
                        [1] => 0.20149
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 13:15:00
                        [1] => 0.20764
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 14:30:00
                        [1] => 0.20045
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 15:30:00
                        [1] => 0.21583
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 16:45:00
                        [1] => 0.20867
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 19:45:00
                        [1] => 0.2465
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 03:45:00
                        [1] => 0.298
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 09:30:00
                        [1] => 0.24252
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.835570469799
                [ms_dist_from_last_low_pct] => 0.96074550552532
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.8764637968
                [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 02:55:00
                        [1] => 0.28908
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 03:20:00
                        [1] => 0.28022
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 03:45:00
                        [1] => 0.298
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 05:10:00
                        [1] => 0.27426
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 05:50:00
                        [1] => 0.25555
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 06:05:00
                        [1] => 0.26371
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 06:20:00
                        [1] => 0.25604
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 07:00:00
                        [1] => 0.2543
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 09:00:00
                        [1] => 0.25047
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 09:30:00
                        [1] => 0.24252
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4793388429752
                [ms_dist_from_last_low_pct] => 0.71746660069272
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.2780801583375
                [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 : 4.1378
  120. low_delta_atr : 2.4144
  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 : -0.18
  129. distance_to_last_high_atr : -4.3178
  130. distance_to_last_low_atr : 1.1056
  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:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  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 : mid_range
  150. confidence : 0.643
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7204
  154. scores_strength_score:
    0.6692
  155. scores_quality_score:
    0.4154
  156. scores_cleanliness_score:
    0.254
  157. scores_structural_quality:
    0.5475
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3178
  160. scores_continuation_score:
    0.5678
  161. scores_structure_score:
    0.8262
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.7026
  164. scores_risk_score:
    0.6463
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0422
  167. features_ema50_slope:
    0.0984
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2295
  170. features_price_vs_ema50:
    1.6319
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4919
  177. features_trend_efficiency:
    0.5761
  178. features_impulse_strength:
    5.5697
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    4.2188
  181. features_pullback_depth_atr:
    6.8442
  182. features_extension_from_mean:
    1.6319
  183. features_impulse_decay_score:
    0.2671
  184. features_opposing_wick_pressure:
    0.2725
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.4872
  187. features_body_ratio:
    0.6111
  188. features_closes_position_ratio:
    0.5336
  189. features_slope_consistency:
    0.784
  190. features_range_position:
    0.6463
  191. features_distance_to_recent_high:
    -4.1388
  192. features_distance_to_recent_low:
    7.5614
  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 : -0.005
  204. obi_top10 : -0.005
  205. micro_price : 0.24425967
  206. spread_pct : 0.004094
  207. mid_price : 0.244255
  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 : 0.0127
  216. obi_top5_std : 0.014
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6981
  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
-2.48%
Dist From Last Low Pct
0.72%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.84%
TP to Pivot Distance
0.0462
18.35%
DateTime Price Type
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 09:00:00 0.25047 ↑ High
2026-05-30 09:30:00 0.24252 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.84%
Dist From Last Low Pct
0.96%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0401
16.65%
TP to Pivot Distance
0.0462
18.35%
DateTime Price Type
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 09:30:00 0.24252 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.03%
Dist From Last Low Pct
0.72%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0944
39.26%
TP to Pivot Distance
0.0462
18.35%
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 09:00:00 0.24252 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.350
Persistence
0.500
High Δ ATR
4.138
Low Δ ATR
2.414

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.
-0.180
Dist High ATR
-4.318
Dist Low ATR
1.106
39 pivots · 38 swings · Last pivot: ↑ 0.2980 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 64%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.720
Strength Score 0.669
Quality Score 0.415
Cleanliness Score 0.254
Structural Quality 0.548
Pullback Score 1.000
Exhaustion Score 0.318
Continuation Score 0.568
Structure Score 0.826
Volatility Expansion 0.904
Momentum Type Score 0.703
Risk Score 0.646
Features
Ema20 Slope
0.042
Ema50 Slope
0.098
Ema Alignment Score
0.667
Price Vs Ema20
-0.230
Price Vs Ema50
1.632
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.492
Trend Efficiency
0.576
Impulse Strength
5.570
Directional Candle Ratio
0.600
Pullback Depth Ratio
4.219
Pullback Depth Atr
6.844
Extension From Mean
1.632
Impulse Decay Score
0.267
Opposing Wick Pressure
0.273
Volatility Percentile
0.840
Volatility Delta
0.487
Body Ratio
0.611
Closes Position Ratio
0.534
Slope Consistency
0.784
Range Position
0.646
Distance To Recent High
-4.139
Distance To Recent Low
7.561
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6981ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.005
avg 0.013 ± 0.014
OBI Top 10 -0.005

Microstructure

Mid Price
0.2443
Micro Price
0.2443
Spread
0.0041%

📌 Time Data

Start at Closed at Duration
30 May 2026
05:41:43
30 May 2026
05:55:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2443 0.2405 0.2518 1.97 0.1837
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 0.2443
  • Stop Loss: 0.2405
  • Take Profit: 0.2518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2405 - 0.2443 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2443 - 0.2518 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
516.8252 100 2115.8815 5.17
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.2443 = -514.32

Donc, tu peux acheter -2105.26 avec un stoploss a 0.2405

Avec un position size USD de -514.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -514.32
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
3.07 % 15.87 $
SL % Target SL $ Target
1.56 % 8.04 $
PNL PNL %
-8.04 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9566 % 125.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2518
            [entry_price] => 0.2443
            [stop_loss] => 0.24012
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 09:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2518
            [entry_price] => 0.2443
            [stop_loss] => 0.23974
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 09:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2518
            [entry_price] => 0.2443
            [stop_loss] => 0.23936
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 10:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2518
            [entry_price] => 0.2443
            [stop_loss] => 0.2386
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 10:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00926
            [max_drawdown] => 0.00749
            [rr_ratio] => 1.24
            [high] => 0.25356000
            [low] => 0.23681000
            [mfe_pct] => 3.79
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T05:41:43-04:00
            [end_at] => 2026-05-30T07:41:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01088
            [max_drawdown] => 0.00749
            [rr_ratio] => 1.45
            [high] => 0.25518000
            [low] => 0.23681000
            [mfe_pct] => 4.45
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T05:41:43-04:00
            [end_at] => 2026-05-30T12:41:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26371000
            [high_after] => 0.25518000
            [low_before] => 0.24252000
            [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
#9 / n/a OK
seuil : top 15 · score du 30/05/2026 05:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime