01 Jun 2026 at 04:49:58

Long Trade on XLM (CatchTheWave)

With 1720.69 XLM at 0.252$ per unit. Take profit: 0.2612 (3.69 %) & Stop Loss: 0.2473 (1.83 %)

Long CatchTheWave on XLM (01 Jun 2026 at 04:49:58 to 06:40:00 - 1 hour )

With 1720.6854 XLM at 0.2519$ per unit.

Position size of 433.4407 $
Take profit at 0.2612 (3.69 %) and Stop Loss at 0.2473 (1.83 %)

That's a 2.02 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.64
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 : 0.121734

15m : 0.1705

1H_regime : bull_high

15m_regime : bear_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 08:00
1h ↑ up range range moderate grind expansion bull_high
76%
01/06 08:00
15m ↔ neutral transition bullish_transition moderate balanced normal bear_high
64%
01/06 08:30
5m ↔ neutral transition bullish_transition moderate grind compression bear_high
63%
01/06 08:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
  4. stop_price: 0.24725069
  5. tp_price: 0.26119862
  6. atr: 0.0030995408543741
  7. score: 1.9541
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.258575
  4. ema21 : 0.255801
  5. ema50 : 0.247646
  6. ema100 : 0.230591
  7. price_ema9_diff : -0.0258183
  8. ema9_ema21_diff : 0.0108472
  9. ema21_ema50_diff : 0.0329276
  10. price_ema100_diff : 0.092406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.354536
  14. ema_slope_21 : 0.316583
  15. ema_slope_50 : 0.272894
  16. ema_slope_100 : 0.303249
  17. rsi : 0.48183
  18. adx : 0.239953
  19. kc_percentage : 0.400332
  20. kc_width_percentage : 0.165954
  21. volume_ema_diff : -0.0656369
  22. rvol_20 : 1.11296
  23. rvol_50 : 0.985227
  24. volume_zscore_50 : -0.0361341
  25. volume_vol_ratio : 2760785721.201
  26. chop : 53.8869
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.257477
  32. ema21 : 0.260426
  33. ema50 : 0.259434
  34. ema100 : 0.254315
  35. price_ema9_diff : -0.0216621
  36. ema9_ema21_diff : -0.0113252
  37. ema21_ema50_diff : 0.00382419
  38. price_ema100_diff : -0.00949979
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.178703
  42. ema_slope_21 : -0.0826497
  43. ema_slope_50 : 0.0166502
  44. ema_slope_100 : 0.0568573
  45. rsi : 0.367123
  46. adx : 0.196922
  47. kc_percentage : 0.0778774
  48. kc_width_percentage : 0.079251
  49. volume_ema_diff : 0.0389662
  50. rvol_20 : 0.443891
  51. rvol_50 : 0.43842
  52. volume_zscore_50 : -1.36649
  53. volume_vol_ratio : 542854958.56411
  54. chop : 45.1749
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.254868
  60. ema21 : 0.257959
  61. ema50 : 0.261046
  62. ema100 : 0.262256
  63. price_ema9_diff : -0.0116489
  64. ema9_ema21_diff : -0.0119791
  65. ema21_ema50_diff : -0.0118264
  66. price_ema100_diff : -0.0394894
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.216951
  70. ema_slope_21 : -0.18255
  71. ema_slope_50 : -0.104792
  72. ema_slope_100 : -0.0553743
  73. rsi : 0.29985
  74. adx : 0.347339
  75. kc_percentage : 0.0229732
  76. kc_width_percentage : 0.0487841
  77. volume_ema_diff : 0.229879
  78. rvol_20 : 1.00902
  79. rvol_50 : 1.25348
  80. volume_zscore_50 : 0.488668
  81. volume_vol_ratio : 881039337.59288
  82. chop : 56.039
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73304.7
  88. 5m_price_ema100_diff:
    -0.00692004
  89. 5m_price:
    72797.5
  90. 5m_correlation_with_coin:
    0.121734
  91. btc_indicators
  92. 15m_ema100:
    73535.4
  93. 15m_price_ema100_diff:
    -0.0100358
  94. 15m_price:
    72797.5
  95. 15m_correlation_with_coin:
    0.1705
  96. btc_indicators
  97. 1H_ema100:
    73541.6
  98. 1H_price_ema100_diff:
    -0.0101181
  99. 1H_price:
    72797.5
  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] => 0.25073
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.1327498176513
                [ms_dist_from_last_low_pct] => 0.46663741873729
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3606668527898
                [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] => 0.25073
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.6511346555706
                [ms_dist_from_last_low_pct] => 0.46663741873729
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.7903322298887
                [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 08:40:00
                        [1] => 0.25073
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.6511346555706
                [ms_dist_from_last_low_pct] => 0.46663741873729
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2922266980417
                [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 : -0.1401
  120. low_delta_atr : 1.5209
  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 : -2.1853
  129. distance_to_last_high_atr : -2.0452
  130. distance_to_last_low_atr : -0.5713
  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 : 0.476
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6629
  154. scores_strength_score:
    0.5249
  155. scores_quality_score:
    0.4146
  156. scores_cleanliness_score:
    0.2196
  157. scores_structural_quality:
    0.5742
  158. scores_pullback_score:
    0.9132
  159. scores_exhaustion_score:
    0.4173
  160. scores_continuation_score:
    0.515
  161. scores_structure_score:
    0.7356
  162. scores_volatility_expansion:
    0.7097
  163. scores_momentum_type_score:
    0.5918
  164. scores_risk_score:
    0.6956
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0335
  167. features_ema50_slope:
    0.0476
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3886
  170. features_price_vs_ema50:
    0.3966
  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:
    0.5608
  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:
    0.3966
  183. features_impulse_decay_score:
    0.765
  184. features_opposing_wick_pressure:
    0.3063
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.0445
  187. features_body_ratio:
    0.4605
  188. features_closes_position_ratio:
    0.4667
  189. features_slope_consistency:
    0.8588
  190. features_range_position:
    0.6956
  191. features_distance_to_recent_high:
    -4.2993
  192. features_distance_to_recent_low:
    9.823
  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 : 0.0464
  204. obi_top10 : 0.0464
  205. micro_price : 0.2518596
  206. spread_pct : 0.003971
  207. mid_price : 0.251855
  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 : -0.0076
  216. obi_top5_std : 0.0475
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7459
  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
-7.65%
Dist From Last Low Pct
0.47%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.39%
TP to Pivot Distance
0.0116
4.43%
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 08:40:00 0.25073 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.65%
Dist From Last Low Pct
0.47%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
2.06%
TP to Pivot Distance
0.0130
4.98%
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 0.25073 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.13%
Dist From Last Low Pct
0.47%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0469
18.94%
TP to Pivot Distance
0.0368
14.09%
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 0.25073 ↓ Low

Market Structure V2

1H ↔ range
Confidence 65%

Trend

Trend Strength
0.175
Persistence
0.500
High Δ ATR
-0.140
Low Δ ATR
1.521

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.
-2.185
Dist High ATR
-2.045
Dist Low ATR
-0.571
43 pivots · 42 swings · Last pivot: ↑ 0.2728 @ bar 197

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 0.663
Strength Score 0.525
Quality Score 0.415
Cleanliness Score 0.220
Structural Quality 0.574
Pullback Score 0.913
Exhaustion Score 0.417
Continuation Score 0.515
Structure Score 0.736
Volatility Expansion 0.710
Momentum Type Score 0.592
Risk Score 0.696
Features
Ema20 Slope
0.034
Ema50 Slope
0.048
Ema Alignment Score
0.667
Price Vs Ema20
-0.389
Price Vs Ema50
0.397
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
0.561
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
0.397
Impulse Decay Score
0.765
Opposing Wick Pressure
0.306
Volatility Percentile
0.800
Volatility Delta
0.045
Body Ratio
0.461
Closes Position Ratio
0.467
Slope Consistency
0.859
Range Position
0.696
Distance To Recent High
-4.299
Distance To Recent Low
9.823
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7459ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.046
avg -0.008 ± 0.048
OBI Top 10 0.046

Microstructure

Mid Price
0.2519
Micro Price
0.2519
Spread
0.0040%

📌 Time Data

Start at Closed at Duration
01 Jun 2026
04:49:58
01 Jun 2026
06:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2519 0.2473 0.2612 2.02 0.1856
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 0.2519
  • Stop Loss: 0.2473
  • Take Profit: 0.2612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2473 - 0.2519 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2519 - 0.2612 = -0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093 / -0.0046 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
433.4407 100 1720.6854 4.33
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.2519 = -438.09

Donc, tu peux acheter -1739.13 avec un stoploss a 0.2473

Avec un position size USD de -438.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -438.09
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
3.69 % 16 $
SL % Target SL $ Target
1.83 % 7.92 $
PNL PNL %
16 $ 3.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4129 % 22.61 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2611
            [stop_loss] => 0.2473
            [rr_ratio] => 2
            [closed_at] => 2026-06-01 10:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2634
            [stop_loss] => 0.2473
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-01 10:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2657
            [stop_loss] => 0.2473
            [rr_ratio] => 3
            [closed_at] => 2026-06-01 11:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.268
            [stop_loss] => 0.2473
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-01 11:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2703
            [stop_loss] => 0.2473
            [rr_ratio] => 4
            [closed_at] => 2026-06-01 14:40:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2726
            [stop_loss] => 0.2473
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-01 14:40:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2749
            [stop_loss] => 0.2473
            [rr_ratio] => 5
            [closed_at] => 2026-06-01 14:40:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2772
            [stop_loss] => 0.2473
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-01 14:40:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2795
            [stop_loss] => 0.2473
            [rr_ratio] => 6
            [closed_at] => 2026-06-01 14:40:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2818
            [stop_loss] => 0.2473
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-01 14:40:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2841
            [stop_loss] => 0.2473
            [rr_ratio] => 7
            [closed_at] => 2026-06-01 14:40:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01023
            [max_drawdown] => 0.00104
            [rr_ratio] => 9.84
            [high] => 0.26213000
            [low] => 0.25086000
            [mfe_pct] => 4.06
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 9.84
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T04:49:58-04:00
            [end_at] => 2026-06-01T06:49:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01788
            [max_drawdown] => 0.00813
            [rr_ratio] => 2.2
            [high] => 0.26978000
            [low] => 0.24377000
            [mfe_pct] => 7.1
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T04:49:58-04:00
            [end_at] => 2026-06-01T11:49:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27277000
            [high_after] => 0.26978000
            [low_before] => 0.25073000
            [low_after] => 0.24485000
            [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
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime