30 May 2026 at 06:03:18

Long Trade on XLM (CatchTheWave)

With 1847.56 XLM at 0.24$ per unit. Take profit: 0.2489 (3.62 %) & Stop Loss: 0.2359 (1.79 %)

Long CatchTheWave on XLM (30 May 2026 at 06:03:18 to 06:25:00 - 21 minutes )

With 1847.558 XLM at 0.2402$ per unit.

Position size of 443.8389 $
Take profit at 0.2489 (3.62 %) and Stop Loss at 0.2359 (1.79 %)

That's a 2.02 RR Trade
Duration: 21 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.19
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.77
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 06:01

BTC Correlation Coin Market Regime

5m : 0.359327

15m : 0.288283

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 bear_high
62%
30/05 09:45
5m ↓ down transition bearish_transition moderate grind normal bear_high_confirmed
68%
30/05 09:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high
  4. stop_price: 0.23589996
  5. tp_price: 0.24889008
  6. atr: 0.0028866927908731
  7. score: 2.024
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.251356
  4. ema21 : 0.245426
  5. ema50 : 0.22359
  6. ema100 : 0.200361
  7. price_ema9_diff : -0.0442655
  8. ema9_ema21_diff : 0.0241626
  9. ema21_ema50_diff : 0.0976583
  10. price_ema100_diff : 0.19898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.718599
  14. ema_slope_21 : 1.02006
  15. ema_slope_50 : 0.936134
  16. ema_slope_100 : 0.74585
  17. rsi : 0.498307
  18. adx : 0.489972
  19. kc_percentage : 0.375712
  20. kc_width_percentage : 0.200684
  21. volume_ema_diff : -0.183481
  22. rvol_20 : 0.0408423
  23. rvol_50 : 0.0471732
  24. volume_zscore_50 : -1.66822
  25. volume_vol_ratio : 173731580.08248
  26. chop : 38.0015
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.246388
  32. ema21 : 0.253029
  33. ema50 : 0.25376
  34. ema100 : 0.244623
  35. price_ema9_diff : -0.0249958
  36. ema9_ema21_diff : -0.0262451
  37. ema21_ema50_diff : -0.00288001
  38. price_ema100_diff : -0.0179583
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.489711
  42. ema_slope_21 : -0.388626
  43. ema_slope_50 : -0.110897
  44. ema_slope_100 : 0.0365471
  45. rsi : 0.283512
  46. adx : 0.346529
  47. kc_percentage : -0.0816397
  48. kc_width_percentage : 0.0889071
  49. volume_ema_diff : -0.320991
  50. rvol_20 : 0.183348
  51. rvol_50 : 0.136399
  52. volume_zscore_50 : -1.96807
  53. volume_vol_ratio : 310309447.61811
  54. chop : 57.8627
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.243223
  60. ema21 : 0.246418
  61. ema50 : 0.252682
  62. ema100 : 0.25954
  63. price_ema9_diff : -0.0123067
  64. ema9_ema21_diff : -0.012967
  65. ema21_ema50_diff : -0.0247902
  66. price_ema100_diff : -0.074404
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.215152
  70. ema_slope_21 : -0.189464
  71. ema_slope_50 : -0.168574
  72. ema_slope_100 : -0.129894
  73. rsi : 0.282502
  74. adx : 0.400965
  75. kc_percentage : -0.011992
  76. kc_width_percentage : 0.0483651
  77. volume_ema_diff : 0.0639089
  78. rvol_20 : 0.624349
  79. rvol_50 : 0.622526
  80. volume_zscore_50 : -0.806899
  81. volume_vol_ratio : 653442694.09492
  82. chop : 46.6949
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73533.2
  88. 5m_price_ema100_diff:
    0.000688399
  89. 5m_price:
    73583.9
  90. 5m_correlation_with_coin:
    0.359327
  91. btc_indicators
  92. 15m_ema100:
    73575.1
  93. 15m_price_ema100_diff:
    0.000118572
  94. 15m_price:
    73583.9
  95. 15m_correlation_with_coin:
    0.288283
  96. btc_indicators
  97. 1H_ema100:
    74311.5
  98. 1H_price_ema100_diff:
    -0.00979185
  99. 1H_price:
    73583.9
  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] => 0.23952
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.385906040268
                [ms_dist_from_last_low_pct] => 0.29642618570474
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 24.415497661991
                [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 09:15:00
                        [1] => 0.21663
                        [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 09:45:00
                        [1] => 0.23952
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.385906040268
                [ms_dist_from_last_low_pct] => 0.29642618570474
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 24.415497661991
                [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 09:55:00
                        [1] => 0.23952
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0883139697369
                [ms_dist_from_last_low_pct] => 0.29642618570474
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.5716432865732
                [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 : 4.3359
  120. low_delta_atr : 2.53
  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 : -0.5279
  129. distance_to_last_high_atr : -4.8638
  130. distance_to_last_low_atr : 0.8192
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.298
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.649
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7147
  154. scores_strength_score:
    0.6692
  155. scores_quality_score:
    0.4152
  156. scores_cleanliness_score:
    0.2586
  157. scores_structural_quality:
    0.5433
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3045
  160. scores_continuation_score:
    0.5695
  161. scores_structure_score:
    0.8262
  162. scores_volatility_expansion:
    0.868
  163. scores_momentum_type_score:
    0.6814
  164. scores_risk_score:
    0.6197
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0038
  167. features_ema50_slope:
    0.088
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5067
  170. features_price_vs_ema50:
    1.407
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4829
  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:
    1.407
  183. features_impulse_decay_score:
    0.2671
  184. features_opposing_wick_pressure:
    0.2982
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.3786
  187. features_body_ratio:
    0.6227
  188. features_closes_position_ratio:
    0.4962
  189. features_slope_consistency:
    0.705
  190. features_range_position:
    0.6197
  191. features_distance_to_recent_high:
    -4.8848
  192. features_distance_to_recent_low:
    7.961
  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 : -0.0884
  204. obi_top10 : -0.0884
  205. micro_price : 0.24079873
  206. spread_pct : 0.008306
  207. mid_price : 0.24079
  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 : -0.1231
  216. obi_top5_std : 0.02
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7372
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 06:03 0.24023000 +0.012%
2 06:04 0.23978000 -0.175%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.09%
Dist From Last Low Pct
0.30%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
1.53%
TP to Pivot Distance
0.0491
19.73%
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 09:55:00 0.23952 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.39%
Dist From Last Low Pct
0.30%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
24.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0355
15.03%
TP to Pivot Distance
0.0491
19.73%
DateTime Price Type
2026-05-29 09:15:00 0.21663 ↑ 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 09:45:00 0.23952 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.39%
Dist From Last Low Pct
0.30%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
24.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0898
38.08%
TP to Pivot Distance
0.0491
19.73%
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 0.23952 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.350
Persistence
0.500
High Δ ATR
4.336
Low Δ ATR
2.530

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.
-0.528
Dist High ATR
-4.864
Dist Low ATR
0.819
37 pivots · 36 swings · Last pivot: ↑ 0.2980 @ bar 192

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 65%

Context

phase early_expansion
structure bullish_transition
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.715
Strength Score 0.669
Quality Score 0.415
Cleanliness Score 0.259
Structural Quality 0.543
Pullback Score 1.000
Exhaustion Score 0.305
Continuation Score 0.570
Structure Score 0.826
Volatility Expansion 0.868
Momentum Type Score 0.681
Risk Score 0.620
Features
Ema20 Slope
0.004
Ema50 Slope
0.088
Ema Alignment Score
0.667
Price Vs Ema20
-0.507
Price Vs Ema50
1.407
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.483
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
1.407
Impulse Decay Score
0.267
Opposing Wick Pressure
0.298
Volatility Percentile
0.780
Volatility Delta
0.379
Body Ratio
0.623
Closes Position Ratio
0.496
Slope Consistency
0.705
Range Position
0.620
Distance To Recent High
-4.885
Distance To Recent Low
7.961
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7372ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.088
avg -0.123 ± 0.020
OBI Top 10 -0.088

Microstructure

Mid Price
0.2408
Micro Price
0.2408
Spread
0.0083%

📌 Time Data

Start at Closed at Duration
30 May 2026
06:03:18
30 May 2026
06:25:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2402 0.2359 0.2489 2.02 0.1816
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 0.2402
  • Stop Loss: 0.2359
  • Take Profit: 0.2489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2359 - 0.2402 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2402 - 0.2489 = -0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087 / -0.0043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
443.8389 100 1847.558 4.44
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.2402 = -446.88

Donc, tu peux acheter -1860.47 avec un stoploss a 0.2359

Avec un position size USD de -446.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0087 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -446.88
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
3.62 % 16.07 $
SL % Target SL $ Target
1.79 % 7.94 $
PNL PNL %
16.08 $ 3.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4113 % 78.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2488
            [stop_loss] => 0.2359
            [rr_ratio] => 2
            [closed_at] => 2026-05-30 10:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25095
            [stop_loss] => 0.2359
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-30 11:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2531
            [stop_loss] => 0.2359
            [rr_ratio] => 3
            [closed_at] => 2026-05-30 11:35:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01498
            [max_drawdown] => 0.00339
            [rr_ratio] => 4.42
            [high] => 0.25518000
            [low] => 0.23681000
            [mfe_pct] => 6.24
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T06:03:18-04:00
            [end_at] => 2026-05-30T08:03:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01498
            [max_drawdown] => 0.00339
            [rr_ratio] => 4.42
            [high] => 0.25518000
            [low] => 0.23681000
            [mfe_pct] => 6.24
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T06:03:18-04:00
            [end_at] => 2026-05-30T13:03:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26371000
            [high_after] => 0.25518000
            [low_before] => 0.23873000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime