01 Jun 2026 at 03:59:50

Long Trade on XLM (CatchTheWave)

With 1663.61 XLM at 0.255$ per unit. Take profit: 0.2643 (3.77 %) & Stop Loss: 0.2499 (1.88 %)

Long CatchTheWave on XLM (01 Jun 2026 at 03:59:50 to 06:55:00 - 2 hours )

With 1663.6132 XLM at 0.2547$ per unit.

Position size of 423.6724 $
Take profit at 0.2643 (3.77 %) and Stop Loss at 0.2499 (1.88 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.92
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 : 0.160037

15m : 0.15676

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 ↔ neutral transition bullish_transition moderate balanced compression range_high
42%
01/06 07:45
5m ↔ neutral transition bullish_transition moderate grind compression bear_high
66%
01/06 07:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.24986119
  5. tp_price: 0.26428763
  6. atr: 0.0032058751123133
  7. score: 2.2077
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.260198
  4. ema21 : 0.25617
  5. ema50 : 0.247464
  6. ema100 : 0.23016
  7. price_ema9_diff : -0.021249
  8. ema9_ema21_diff : 0.0157259
  9. ema21_ema50_diff : 0.0351816
  10. price_ema100_diff : 0.10649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.42448
  14. ema_slope_21 : 0.340793
  15. ema_slope_50 : 0.281174
  16. ema_slope_100 : 0.308319
  17. rsi : 0.501984
  18. adx : 0.245179
  19. kc_percentage : 0.457316
  20. kc_width_percentage : 0.166804
  21. volume_ema_diff : -0.0953173
  22. rvol_20 : 1.16138
  23. rvol_50 : 1.05455
  24. volume_zscore_50 : 0.13313
  25. volume_vol_ratio : 2929779355.8689
  26. chop : 53.618
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.26256
  32. ema21 : 0.263335
  33. ema50 : 0.260344
  34. ema100 : 0.254358
  35. price_ema9_diff : -0.0300506
  36. ema9_ema21_diff : -0.00294512
  37. ema21_ema50_diff : 0.0114901
  38. price_ema100_diff : 0.00122277
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0649326
  42. ema_slope_21 : -0.00176277
  43. ema_slope_50 : 0.0648368
  44. ema_slope_100 : 0.0837927
  45. rsi : 0.418228
  46. adx : 0.139024
  47. kc_percentage : 0.0601496
  48. kc_width_percentage : 0.0776392
  49. volume_ema_diff : -0.0730568
  50. rvol_20 : 0.511989
  51. rvol_50 : 0.493175
  52. volume_zscore_50 : -1.20936
  53. volume_vol_ratio : 570050457.31367
  54. chop : 58.2764
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.259893
  60. ema21 : 0.262542
  61. ema50 : 0.263727
  62. ema100 : 0.263292
  63. price_ema9_diff : -0.0200984
  64. ema9_ema21_diff : -0.0100907
  65. ema21_ema50_diff : -0.00449256
  66. price_ema100_diff : -0.0327502
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.280006
  70. ema_slope_21 : -0.134624
  71. ema_slope_50 : -0.0496067
  72. ema_slope_100 : -0.0162207
  73. rsi : 0.302522
  74. adx : 0.236149
  75. kc_percentage : -0.103862
  76. kc_width_percentage : 0.0504362
  77. volume_ema_diff : 0.30125
  78. rvol_20 : 1.64852
  79. rvol_50 : 2.00515
  80. volume_zscore_50 : 2.1083
  81. volume_vol_ratio : 1219796779.3495
  82. chop : 33.4701
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73367.5
  88. 5m_price_ema100_diff:
    -0.00795617
  89. 5m_price:
    72783.8
  90. 5m_correlation_with_coin:
    0.160037
  91. btc_indicators
  92. 15m_ema100:
    73605.3
  93. 15m_price_ema100_diff:
    -0.011852
  94. 15m_price:
    72733
  95. 15m_correlation_with_coin:
    0.15676
  96. btc_indicators
  97. 1H_ema100:
    73582.8
  98. 1H_price_ema100_diff:
    -0.0108596
  99. 1H_price:
    72783.8
  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] => 2026-05-29 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] => 0.25397
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.1225382932166
                [ms_dist_from_last_low_pct] => 0.27562310509117
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9655077371343
                [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] => -5.469809729809
                [ms_dist_from_last_low_pct] => 0.24882391819915
                [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 07:55:00
                        [1] => 0.25397
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.63562708509
                [ms_dist_from_last_low_pct] => 0.27562310509117
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4024491081624
                [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 : -0.1388
  120. low_delta_atr : 1.5064
  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 : -1.8957
  129. distance_to_last_high_atr : -1.7569
  130. distance_to_last_low_atr : -0.297
  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 : 0.477
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6666
  154. scores_strength_score:
    0.5249
  155. scores_quality_score:
    0.4187
  156. scores_cleanliness_score:
    0.2235
  157. scores_structural_quality:
    0.5783
  158. scores_pullback_score:
    0.9132
  159. scores_exhaustion_score:
    0.4333
  160. scores_continuation_score:
    0.5116
  161. scores_structure_score:
    0.7356
  162. scores_volatility_expansion:
    0.7394
  163. scores_momentum_type_score:
    0.6046
  164. scores_risk_score:
    0.7139
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0578
  167. features_ema50_slope:
    0.0567
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1649
  170. features_price_vs_ema50:
    0.6552
  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:
    0.553
  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:
    0.6552
  183. features_impulse_decay_score:
    0.765
  184. features_opposing_wick_pressure:
    0.2798
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.0891
  187. features_body_ratio:
    0.4739
  188. features_closes_position_ratio:
    0.4855
  189. features_slope_consistency:
    0.8758
  190. features_range_position:
    0.7139
  191. features_distance_to_recent_high:
    -3.9396
  192. features_distance_to_recent_low:
    9.8285
  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 : -0.0155
  204. obi_top10 : -0.0155
  205. micro_price : 0.25540857
  206. spread_pct : 0.003915
  207. mid_price : 0.255405
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.256
  212. ask_wall_size : 2668581.4
  213. ask_wall_dist_atr : 0.1856
  214. snapshots_count : 5
  215. obi_top5_mean : 0.011
  216. obi_top5_std : 0.0576
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7073
  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
-6.64%
Dist From Last Low Pct
0.28%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
1.63%
TP to Pivot Distance
0.0099
3.75%
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 07:55:00 0.25397 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.47%
Dist From Last Low Pct
0.25%
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
0.0077
3.08%
TP to Pivot Distance
0.0099
3.75%
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
-7.12%
Dist From Last Low Pct
0.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0495
19.79%
TP to Pivot Distance
0.0337
12.75%
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 0.25397 ↓ Low

Market Structure V2

1H ↔ range
Confidence 65%

Trend

Trend Strength
0.175
Persistence
0.500
High Δ ATR
-0.139
Low Δ ATR
1.506

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.
-1.896
Dist High ATR
-1.757
Dist Low ATR
-0.297
43 pivots · 42 swings · Last pivot: ↑ 0.2728 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.667
Strength Score 0.525
Quality Score 0.419
Cleanliness Score 0.224
Structural Quality 0.578
Pullback Score 0.913
Exhaustion Score 0.433
Continuation Score 0.512
Structure Score 0.736
Volatility Expansion 0.739
Momentum Type Score 0.605
Risk Score 0.714
Features
Ema20 Slope
0.058
Ema50 Slope
0.057
Ema Alignment Score
0.667
Price Vs Ema20
-0.165
Price Vs Ema50
0.655
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
0.553
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
0.655
Impulse Decay Score
0.765
Opposing Wick Pressure
0.280
Volatility Percentile
0.800
Volatility Delta
0.089
Body Ratio
0.474
Closes Position Ratio
0.486
Slope Consistency
0.876
Range Position
0.714
Distance To Recent High
-3.940
Distance To Recent Low
9.829
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7073ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.016
avg 0.011 ± 0.058
OBI Top 10 -0.016

Microstructure

Mid Price
0.2554
Micro Price
0.2554
Spread
0.0039%

↓ Ask Wall (Resistance)

Price
0.2560
Size
2,668,581.40
Dist ATR
0.1856

📌 Time Data

Start at Closed at Duration
01 Jun 2026
03:59:50
01 Jun 2026
06:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2547 0.2499 0.2643 2 0.1875
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 0.2547
  • Stop Loss: 0.2499
  • Take Profit: 0.2643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2499 - 0.2547 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2547 - 0.2643 = -0.0096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096 / -0.0048 = 2

📌 Position Size

Amount Margin Quantity Leverage
423.6724 100 1663.6132 4.24
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.2547 = -424.5

Donc, tu peux acheter -1666.67 avec un stoploss a 0.2499

Avec un position size USD de -424.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -424.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.77 % 15.97 $
SL % Target SL $ Target
1.88 % 7.99 $
PNL PNL %
15.97 $ 3.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5587 % 82.71 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2643
            [stop_loss] => 0.2499
            [rr_ratio] => 2
            [closed_at] => 2026-06-01 10:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2667
            [stop_loss] => 0.2499
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-01 11:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2691
            [stop_loss] => 0.2499
            [rr_ratio] => 3
            [closed_at] => 2026-06-01 11:15:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00496
            [max_drawdown] => 0.00397
            [rr_ratio] => 1.25
            [high] => 0.25966000
            [low] => 0.25073000
            [mfe_pct] => 1.95
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T03:59:50-04:00
            [end_at] => 2026-06-01T05:59:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01508
            [max_drawdown] => 0.00985
            [rr_ratio] => 1.53
            [high] => 0.26978000
            [low] => 0.24485000
            [mfe_pct] => 5.92
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T03:59:50-04:00
            [end_at] => 2026-06-01T10:59:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27277000
            [high_after] => 0.26978000
            [low_before] => 0.25397000
            [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
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime