01 Jun 2026 at 03:50:16

Long Trade on XLM (CatchTheWave)

With 1713.62 XLM at 0.258$ per unit. Take profit: 0.2672 (3.61 %) & Stop Loss: 0.2532 (1.82 %)

Long CatchTheWave on XLM (01 Jun 2026 at 03:50:16 to 04:30:00 - 39 minutes )

With 1713.6199 XLM at 0.2579$ per unit.

Position size of 441.8912 $
Take profit at 0.2672 (3.61 %) and Stop Loss at 0.2532 (1.82 %)

That's a 1.98 RR Trade
Duration: 39 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

01/06 03:01

BTC Correlation Coin Market Regime

5m : 0.160714

15m : 0.156793

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
76%
01/06 04:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
77%
01/06 07:00
15m ↑ up transition bullish_transition moderate balanced compression bull_high
70%
01/06 07:30
5m ↔ neutral transition bullish_transition moderate fading normal bear_high
69%
01/06 07:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
  4. stop_price: 0.25320152
  5. tp_price: 0.26720696
  6. atr: 0.003112319721336
  7. score: 1.944
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.260838
  4. ema21 : 0.256461
  5. ema50 : 0.247589
  6. ema100 : 0.230223
  7. price_ema9_diff : -0.0113824
  8. ema9_ema21_diff : 0.0170693
  9. ema21_ema50_diff : 0.0358319
  10. price_ema100_diff : 0.120085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.446021
  14. ema_slope_21 : 0.350643
  15. ema_slope_50 : 0.285542
  16. ema_slope_100 : 0.310698
  17. rsi : 0.525421
  18. adx : 0.251521
  19. kc_percentage : 0.526273
  20. kc_width_percentage : 0.159708
  21. volume_ema_diff : -0.152598
  22. rvol_20 : 0.96002
  23. rvol_50 : 0.865824
  24. volume_zscore_50 : -0.325851
  25. volume_vol_ratio : 2405063969.9889
  26. chop : 53.5513
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.262564
  32. ema21 : 0.263337
  33. ema50 : 0.260345
  34. ema100 : 0.254359
  35. price_ema9_diff : -0.0178779
  36. ema9_ema21_diff : -0.00293681
  37. ema21_ema50_diff : 0.011494
  38. price_ema100_diff : 0.0138018
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0648066
  42. ema_slope_21 : -0.00170525
  43. ema_slope_50 : 0.0648621
  44. ema_slope_100 : 0.0838058
  45. rsi : 0.418477
  46. adx : 0.139024
  47. kc_percentage : 0.221895
  48. kc_width_percentage : 0.0766757
  49. volume_ema_diff : -0.0730611
  50. rvol_20 : 0.511974
  51. rvol_50 : 0.49316
  52. volume_zscore_50 : -1.2094
  53. volume_vol_ratio : 562959169.24119
  54. chop : 58.2764
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.261685
  60. ema21 : 0.263737
  61. ema50 : 0.264317
  62. ema100 : 0.263715
  63. price_ema9_diff : -0.0145809
  64. ema9_ema21_diff : -0.0077814
  65. ema21_ema50_diff : -0.00219308
  66. price_ema100_diff : -0.0221654
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.216147
  70. ema_slope_21 : -0.0799377
  71. ema_slope_50 : -0.0210732
  72. ema_slope_100 : -0.00196469
  73. rsi : 0.330684
  74. adx : 0.208477
  75. kc_percentage : 0.0280236
  76. kc_width_percentage : 0.0475972
  77. volume_ema_diff : 0.25074
  78. rvol_20 : 1.17669
  79. rvol_50 : 1.50968
  80. volume_zscore_50 : 1.09456
  81. volume_vol_ratio : 903106801.27396
  82. chop : 41.0122
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73407.2
  88. 5m_price_ema100_diff:
    -0.0087301
  89. 5m_price:
    72766.4
  90. 5m_correlation_with_coin:
    0.160714
  91. btc_indicators
  92. 15m_ema100:
    73606
  93. 15m_price_ema100_diff:
    -0.0114071
  94. 15m_price:
    72766.4
  95. 15m_correlation_with_coin:
    0.156793
  96. btc_indicators
  97. 1H_ema100:
    73582.5
  98. 1H_price_ema100_diff:
    -0.0110914
  99. 1H_price:
    72766.4
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 0.20045
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 03:00:00
                        [1] => 0.298
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 10:00:00
                        [1] => 0.23681
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 00:00:00
                        [1] => 0.22108
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 03:00:00
                        [1] => 0.24359
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 07:00:00
                        [1] => 0.22888
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 13:00:00
                        [1] => 0.26721
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 19:00:00
                        [1] => 0.24221
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 02:00:00
                        [1] => 0.2742
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 07:00:00
                        [1] => 0.25721
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.9555069292487
                [ms_dist_from_last_low_pct] => 0.25659966564286
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.6054974534427
                [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] => 2026-05-31 15:45:00
                        [1] => 0.243
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 17:15:00
                        [1] => 0.24415
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 19:00:00
                        [1] => 0.25156
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 19:30:00
                        [1] => 0.24221
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 23:00:00
                        [1] => 0.26272
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 01:00:00
                        [1] => 0.25591
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 02:30:00
                        [1] => 0.2742
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 04:45:00
                        [1] => 0.25773
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 06:45:00
                        [1] => 0.27277
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 07:45:00
                        [1] => 0.25721
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4624775451846
                [ms_dist_from_last_low_pct] => 0.25659966564286
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0495315112165
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-06-01 02:40:00
                        [1] => 0.2742
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 03:00:00
                        [1] => 0.2644
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 03:35:00
                        [1] => 0.26094
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 04:05:00
                        [1] => 0.26078
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 04:15:00
                        [1] => 0.26882
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 04:45:00
                        [1] => 0.25773
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 05:20:00
                        [1] => 0.26718
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 05:55:00
                        [1] => 0.25775
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 06:50:00
                        [1] => 0.27277
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 07:45:00
                        [1] => 0.25721
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4624775451846
                [ms_dist_from_last_low_pct] => 0.25659966564286
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0495315112165
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.65
  117. trend_strength : 0.1749
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.142
  120. low_delta_atr : 1.5411
  121. current_swing_amp_atr : 1.5113
  122. current_swing_speed : 0.75564
  123. current_swing_efficiency : 0.4412
  124. retracement_ratio : 0.9132
  125. extension_ratio : 0.4701
  126. compression_score : 0.7944
  127. swing_entropy : 1
  128. breakout_strength : -1.6215
  129. distance_to_last_high_atr : -1.4795
  130. distance_to_last_low_atr : 0.0139
  131. pivot_count : 43
  132. swing_count : 42
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.27277
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.519
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7511
  154. scores_strength_score:
    0.5249
  155. scores_quality_score:
    0.4183
  156. scores_cleanliness_score:
    0.2228
  157. scores_structural_quality:
    0.5783
  158. scores_pullback_score:
    0.9132
  159. scores_exhaustion_score:
    0.4613
  160. scores_continuation_score:
    0.5371
  161. scores_structure_score:
    0.7356
  162. scores_volatility_expansion:
    0.6869
  163. scores_momentum_type_score:
    0.6001
  164. scores_risk_score:
    0.735
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0659
  167. features_ema50_slope:
    0.0613
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1024
  170. features_price_vs_ema50:
    0.9729
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5544
  177. features_trend_efficiency:
    0.4412
  178. features_impulse_strength:
    3.3461
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.9132
  181. features_pullback_depth_atr:
    1.5518
  182. features_extension_from_mean:
    0.9729
  183. features_impulse_decay_score:
    0.765
  184. features_opposing_wick_pressure:
    0.2806
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.0463
  187. features_body_ratio:
    0.4612
  188. features_closes_position_ratio:
    0.486
  189. features_slope_consistency:
    0.8803
  190. features_range_position:
    0.735
  191. features_distance_to_recent_high:
    -3.7978
  192. features_distance_to_recent_low:
    10.5332
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.023
  204. obi_top10 : 0.023
  205. micro_price : 0.25838979
  206. spread_pct : 0.00387
  207. mid_price : 0.258385
  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 : 0.0136
  216. obi_top5_std : 0.0673
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7289
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.46%
Dist From Last Low Pct
0.26%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.58%
TP to Pivot Distance
0.0070
2.62%
DateTime Price Type
2026-06-01 02:40:00 0.2742 ↑ High
2026-06-01 03:00:00 0.2644 ↓ Low
2026-06-01 03:35:00 0.26094 ↓ Low
2026-06-01 04:05:00 0.26078 ↓ Low
2026-06-01 04:15:00 0.26882 ↑ High
2026-06-01 04:45:00 0.25773 ↓ Low
2026-06-01 05:20:00 0.26718 ↑ High
2026-06-01 05:55:00 0.25775 ↓ Low
2026-06-01 06:50:00 0.27277 ↑ High
2026-06-01 07:45:00 0.25721 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.46%
Dist From Last Low Pct
0.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
4.34%
TP to Pivot Distance
0.0070
2.62%
DateTime Price Type
2026-05-31 15:45:00 0.243 ↓ Low
2026-05-31 17:15:00 0.24415 ↓ Low
2026-05-31 19:00:00 0.25156 ↑ High
2026-05-31 19:30:00 0.24221 ↓ Low
2026-05-31 23:00:00 0.26272 ↑ High
2026-06-01 01:00:00 0.25591 ↓ Low
2026-06-01 02:30:00 0.2742 ↑ High
2026-06-01 04:45:00 0.25773 ↓ Low
2026-06-01 06:45:00 0.27277 ↑ High
2026-06-01 07:45:00 0.25721 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.96%
Dist From Last Low Pct
0.26%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0528
20.83%
TP to Pivot Distance
0.0308
11.53%
DateTime Price Type
2026-05-29 14:00:00 0.20045 ↓ Low
2026-05-30 03:00:00 0.298 ↑ High
2026-05-30 10:00:00 0.23681 ↓ Low
2026-05-31 00:00:00 0.22108 ↓ Low
2026-05-31 03:00:00 0.24359 ↑ High
2026-05-31 07:00:00 0.22888 ↓ Low
2026-05-31 13:00:00 0.26721 ↑ High
2026-05-31 19:00:00 0.24221 ↓ Low
2026-06-01 02:00:00 0.2742 ↑ High
2026-06-01 07:00:00 0.25721 ↓ Low

Market Structure V2

1H ↔ range
Confidence 65%

Trend

Trend Strength
0.175
Persistence
0.500
High Δ ATR
-0.142
Low Δ ATR
1.541

Current Swing

Amp ATR
1.511
Speed
0.756
Efficiency
0.441

Structure

Retracement
0.913
Extension
0.470
Compression
0.794
Entropy
1.000
Breakout Str.
-1.622
Dist High ATR
-1.480
Dist Low ATR
0.014
43 pivots · 42 swings · Last pivot: ↑ 0.2728 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.751
Strength Score 0.525
Quality Score 0.418
Cleanliness Score 0.223
Structural Quality 0.578
Pullback Score 0.913
Exhaustion Score 0.461
Continuation Score 0.537
Structure Score 0.736
Volatility Expansion 0.687
Momentum Type Score 0.600
Risk Score 0.735
Features
Ema20 Slope
0.066
Ema50 Slope
0.061
Ema Alignment Score
1.000
Price Vs Ema20
0.102
Price Vs Ema50
0.973
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.554
Trend Efficiency
0.441
Impulse Strength
3.346
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.913
Pullback Depth Atr
1.552
Extension From Mean
0.973
Impulse Decay Score
0.765
Opposing Wick Pressure
0.281
Volatility Percentile
0.760
Volatility Delta
0.046
Body Ratio
0.461
Closes Position Ratio
0.486
Slope Consistency
0.880
Range Position
0.735
Distance To Recent High
-3.798
Distance To Recent Low
10.533
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7289ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.023
avg 0.014 ± 0.067
OBI Top 10 0.023

Microstructure

Mid Price
0.2584
Micro Price
0.2584
Spread
0.0039%

📌 Time Data

Start at Closed at Duration
01 Jun 2026
03:50:16
01 Jun 2026
04:30:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2579 0.2532 0.2672 1.98 0.1878
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 0.2579
  • Stop Loss: 0.2532
  • Take Profit: 0.2672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2532 - 0.2579 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2579 - 0.2672 = -0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093 / -0.0047 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
441.8912 100 1713.6199 4.42
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.2579 = -438.98

Donc, tu peux acheter -1702.13 avec un stoploss a 0.2532

Avec un position size USD de -438.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0093 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -438.98
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
3.61 % 15.94 $
SL % Target SL $ Target
1.82 % 8.05 $
PNL PNL %
-8.05 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3187 % 127.23 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2672
            [entry_price] => 0.2579
            [stop_loss] => 0.25273
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 08:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2672
            [entry_price] => 0.2579
            [stop_loss] => 0.25226
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 08:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2672
            [entry_price] => 0.2579
            [stop_loss] => 0.25179
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 08:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2672
            [entry_price] => 0.2579
            [stop_loss] => 0.25085
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 08:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.00717
            [rr_ratio] => 0.25
            [high] => 0.25966000
            [low] => 0.25073000
            [mfe_pct] => 0.68
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T03:50:16-04:00
            [end_at] => 2026-06-01T05:50:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01188
            [max_drawdown] => 0.01305
            [rr_ratio] => 0.91
            [high] => 0.26978000
            [low] => 0.24485000
            [mfe_pct] => 4.61
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T03:50:16-04:00
            [end_at] => 2026-06-01T10:50:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27277000
            [high_after] => 0.26978000
            [low_before] => 0.25721000
            [low_after] => 0.25073000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#11 / n/a OK
seuil : top 15 · score du 01/06/2026 03:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime