01 Jun 2026 at 04:31:41

Long Trade on XLM (CatchTheWave)

With 1720.4 XLM at 0.253$ per unit. Take profit: 0.2626 (3.67 %) & Stop Loss: 0.2486 (1.86 %)

Long CatchTheWave on XLM (01 Jun 2026 at 04:31:41 to 06:50:00 - 2 hours )

With 1720.4042 XLM at 0.2533$ per unit.

Position size of 435.7096 $
Take profit at 0.2626 (3.67 %) and Stop Loss at 0.2486 (1.86 %)

That's a 1.98 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.27
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

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 04:02

BTC Correlation Coin Market Regime

5m : 0.194586

15m : 0.188654

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 moderate balanced volatile_reversal bull_high
76%
01/06 08:00
1h ↑ up range range moderate grind expansion bull_high
76%
01/06 08:00
15m ↔ neutral transition bullish_transition moderate balanced compression bull_high
66%
01/06 08:15
5m ↔ neutral transition bullish_transition moderate grind compression bear_high
64%
01/06 08:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 0.24860993
  5. tp_price: 0.26256014
  6. atr: 0.0031000469752847
  7. score: 2.0382
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.258847
  4. ema21 : 0.255924
  5. ema50 : 0.2477
  6. ema100 : 0.230618
  7. price_ema9_diff : -0.0215879
  8. ema9_ema21_diff : 0.0114217
  9. ema21_ema50_diff : 0.0332043
  10. price_ema100_diff : 0.0981756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.363674
  14. ema_slope_21 : 0.320764
  15. ema_slope_50 : 0.274747
  16. ema_slope_100 : 0.304258
  17. rsi : 0.491461
  18. adx : 0.244303
  19. kc_percentage : 0.428108
  20. kc_width_percentage : 0.161257
  21. volume_ema_diff : -0.207203
  22. rvol_20 : 0.592019
  23. rvol_50 : 0.514901
  24. volume_zscore_50 : -1.15874
  25. volume_vol_ratio : 1438734815.6422
  26. chop : 53.8377
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.259055
  32. ema21 : 0.261363
  33. ema50 : 0.259797
  34. ema100 : 0.254519
  35. price_ema9_diff : -0.0223731
  36. ema9_ema21_diff : -0.00882843
  37. ema21_ema50_diff : 0.00602797
  38. price_ema100_diff : -0.00494913
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.157379
  42. ema_slope_21 : -0.064326
  43. ema_slope_50 : 0.0280079
  44. ema_slope_100 : 0.0623936
  45. rsi : 0.380922
  46. adx : 0.177281
  47. kc_percentage : 0.10004
  48. kc_width_percentage : 0.0793898
  49. volume_ema_diff : -0.176992
  50. rvol_20 : 0.273474
  51. rvol_50 : 0.258677
  52. volume_zscore_50 : -1.80409
  53. volume_vol_ratio : 307961584.27648
  54. chop : 49.4787
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.257289
  60. ema21 : 0.259799
  61. ema50 : 0.262082
  62. ema100 : 0.262416
  63. price_ema9_diff : -0.0156603
  64. ema9_ema21_diff : -0.00966405
  65. ema21_ema50_diff : -0.00870833
  66. price_ema100_diff : -0.0348934
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.228021
  70. ema_slope_21 : -0.174904
  71. ema_slope_50 : -0.0909317
  72. ema_slope_100 : -0.0424786
  73. rsi : 0.321628
  74. adx : 0.300353
  75. kc_percentage : -0.0191154
  76. kc_width_percentage : 0.048541
  77. volume_ema_diff : -0.225108
  78. rvol_20 : 0.672823
  79. rvol_50 : 0.7893
  80. volume_zscore_50 : -0.421131
  81. volume_vol_ratio : 501085610.79513
  82. chop : 48.2834
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73306.2
  88. 5m_price_ema100_diff:
    -0.00923505
  89. 5m_price:
    72629.3
  90. 5m_correlation_with_coin:
    0.194586
  91. btc_indicators
  92. 15m_ema100:
    73541.7
  93. 15m_price_ema100_diff:
    -0.0124077
  94. 15m_price:
    72629.3
  95. 15m_correlation_with_coin:
    0.188654
  96. btc_indicators
  97. 1H_ema100:
    73538.2
  98. 1H_price_ema100_diff:
    -0.0123605
  99. 1H_price:
    72629.3
  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 08:00:00
                        [1] => 0.25314
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.636761487965
                [ms_dist_from_last_low_pct] => 0.047404598246033
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3195069921783
                [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 08:30:00
                        [1] => 0.25314
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.1525461011108
                [ms_dist_from_last_low_pct] => 0.047404598246033
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7546021964131
                [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 03:00:00
                        [1] => 0.2644
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 03:35:00
                        [1] => 0.26094
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 04:05:00
                        [1] => 0.26078
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 04:15:00
                        [1] => 0.26882
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 04:45:00
                        [1] => 0.25773
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 05:20:00
                        [1] => 0.26718
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 05:55:00
                        [1] => 0.25775
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 06:50:00
                        [1] => 0.27277
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 07:55:00
                        [1] => 0.25397
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 08:30:00
                        [1] => 0.25314
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.1525461011108
                [ms_dist_from_last_low_pct] => 0.047404598246033
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.32788180453504
                [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 : -0.1425
  120. low_delta_atr : 1.547
  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 : -2.0873
  129. distance_to_last_high_atr : -1.9447
  130. distance_to_last_low_atr : -0.4456
  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:
    197
  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 : 0.474
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6635
  154. scores_strength_score:
    0.5249
  155. scores_quality_score:
    0.4137
  156. scores_cleanliness_score:
    0.2175
  157. scores_structural_quality:
    0.5742
  158. scores_pullback_score:
    0.9132
  159. scores_exhaustion_score:
    0.4318
  160. scores_continuation_score:
    0.5108
  161. scores_structure_score:
    0.7356
  162. scores_volatility_expansion:
    0.6408
  163. scores_momentum_type_score:
    0.5884
  164. scores_risk_score:
    0.7045
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.037
  167. features_ema50_slope:
    0.0501
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2823
  170. features_price_vs_ema50:
    0.5345
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.565
  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:
    0.5345
  183. features_impulse_decay_score:
    0.765
  184. features_opposing_wick_pressure:
    0.3162
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    0.0132
  187. features_body_ratio:
    0.4544
  188. features_closes_position_ratio:
    0.4611
  189. features_slope_consistency:
    0.8622
  190. features_range_position:
    0.7045
  191. features_distance_to_recent_high:
    -4.3013
  192. features_distance_to_recent_low:
    10.2572
  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 : -0.1076
  204. obi_top10 : -0.1076
  205. micro_price : 0.25298268
  206. spread_pct : 0.003953
  207. mid_price : 0.252985
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.254
  212. ask_wall_size : 2136030.8
  213. ask_wall_dist_atr : 0.3274
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1032
  216. obi_top5_std : 0.0559
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7370
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 04:31 0.25326000 -0.016%
2 04:41 0.25301000 -0.114%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.15%
Dist From Last Low Pct
0.05%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
1.83%
TP to Pivot Distance
0.0102
3.87%
DateTime Price Type
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
2026-06-01 08:30:00 0.25314 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.15%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
2.57%
TP to Pivot Distance
0.0116
4.42%
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 08:30:00 0.25314 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.64%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0482
19.37%
TP to Pivot Distance
0.0354
13.48%
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 08:00:00 0.25314 ↓ Low

Market Structure V2

1H ↔ range
Confidence 65%

Trend

Trend Strength
0.175
Persistence
0.500
High Δ ATR
-0.143
Low Δ ATR
1.547

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.
-2.087
Dist High ATR
-1.945
Dist Low ATR
-0.446
43 pivots · 42 swings · Last pivot: ↑ 0.2728 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.664
Strength Score 0.525
Quality Score 0.414
Cleanliness Score 0.218
Structural Quality 0.574
Pullback Score 0.913
Exhaustion Score 0.432
Continuation Score 0.511
Structure Score 0.736
Volatility Expansion 0.641
Momentum Type Score 0.588
Risk Score 0.705
Features
Ema20 Slope
0.037
Ema50 Slope
0.050
Ema Alignment Score
0.667
Price Vs Ema20
-0.282
Price Vs Ema50
0.535
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.565
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
0.535
Impulse Decay Score
0.765
Opposing Wick Pressure
0.316
Volatility Percentile
0.720
Volatility Delta
0.013
Body Ratio
0.454
Closes Position Ratio
0.461
Slope Consistency
0.862
Range Position
0.705
Distance To Recent High
-4.301
Distance To Recent Low
10.257
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7370ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.108
avg -0.103 ± 0.056
OBI Top 10 -0.108

Microstructure

Mid Price
0.2530
Micro Price
0.2530
Spread
0.0040%

↓ Ask Wall (Resistance)

Price
0.2540
Size
2,136,030.80
Dist ATR
0.3274

📌 Time Data

Start at Closed at Duration
01 Jun 2026
04:31:41
01 Jun 2026
06:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2533 0.2486 0.2626 1.98 0.1877
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 0.2533
  • Stop Loss: 0.2486
  • Take Profit: 0.2626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2486 - 0.2533 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2533 - 0.2626 = -0.0093

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
435.7096 100 1720.4042 4.36
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 0.2533 = -431.15

Donc, tu peux acheter -1702.13 avec un stoploss a 0.2486

Avec un position size USD de -431.15$

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 -431.15
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
3.67 % 16 $
SL % Target SL $ Target
1.86 % 8.09 $
PNL PNL %
16 $ 3.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0146 % 54.68 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2627
            [stop_loss] => 0.2486
            [rr_ratio] => 2
            [closed_at] => 2026-06-01 10:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26505
            [stop_loss] => 0.2486
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-01 11:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2674
            [stop_loss] => 0.2486
            [rr_ratio] => 3
            [closed_at] => 2026-06-01 11:05:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26975
            [stop_loss] => 0.2486
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-01 11:15:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00716
            [max_drawdown] => 0.00257
            [rr_ratio] => 2.79
            [high] => 0.26046000
            [low] => 0.25073000
            [mfe_pct] => 2.83
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T04:31:41-04:00
            [end_at] => 2026-06-01T06:31:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01648
            [max_drawdown] => 0.00953
            [rr_ratio] => 1.73
            [high] => 0.26978000
            [low] => 0.24377000
            [mfe_pct] => 6.51
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T04:31:41-04:00
            [end_at] => 2026-06-01T11:31:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27277000
            [high_after] => 0.26978000
            [low_before] => 0.25192000
            [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
#13 / n/a OK
seuil : top 15 · score du 01/06/2026 04:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime