Short Trade on XLM

Previous Trade Next Trade

03 Jun 2026 at 23:26:56

Short Trade on XLM (WedgePullback)

With 515.57 XLM at 0.219$ per unit. Take profit: 0.1729 (21.23 %) & Stop Loss: 0.235 (7.06 %)

Short WedgePullback on XLM (03 Jun 2026 at 23:26:56 to 21:10:00 - 1 week )

With 515.5699 XLM at 0.2195$ per unit.

Position size of 113.1521 $
Take profit at 0.1729 (21.23 %) and Stop Loss at 0.235 (7.06 %)

That's a 3.01 RR Trade
Duration: 1 week

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6

Prediction Score:

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_high rules_regime_5m : bear_medium Score : 3	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 23:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

Score : 3

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

03/06 23:01

BTC Correlation	Coin Market Regime
	4H_regime : bull_high 1H_regime : bear_high 15m_regime : bull_high_confirmed

BTC Correlation

Coin Market Regime

4H_regime : bull_high

1H_regime : bear_high

15m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ neutral	range	range	moderate	grind	compression	bull_high	68%	03/06 20:00
1h	↓ down	range	range	moderate	grind	normal	bear_high	66%	04/06 02:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	volatile_reversal	range_high	44%	04/06 03:00
5m	↔ neutral	transition	bearish_transition	strong	fading	expansion_after_compression	bull_high_confirmed	75%	04/06 03:10

Signal

WedgePullback - SELL

Indicators:

long_trend: -1
confidence: 0.716
reason: ascending_wedge_lh_anticipation
stop_price: 0.23498681
tp_price: 0.17291957
atr:
score: 0.716
confidence_pre_ob: 0.716

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.67
trend_strength : -0.165
trend_persistence : 0.5
high_delta_atr : 0.8457
low_delta_atr : -3.1049
current_swing_amp_atr : 5.6453
current_swing_speed : 0.29712
current_swing_efficiency : 0.2949
retracement_ratio : 2.2336
extension_ratio : 3.3638
compression_score : 1.8898
swing_entropy : 1
breakout_strength : 0.3333
distance_to_last_high_atr : -2.8503
distance_to_last_low_atr : 2.7716
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.19802
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : discount
confidence : 0.559
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.2722
```
scores_strength_score:
```
0.5602
```
scores_quality_score:
```
0.3297
```
scores_cleanliness_score:
```
0.258
```
scores_structural_quality:
```
0.3883
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1571
```
scores_continuation_score:
```
0.4368
```
scores_structure_score:
```
0.3261
```
scores_volatility_expansion:
```
0.8699
```
scores_momentum_type_score:
```
0.57
```
scores_risk_score:
```
0.1864
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1203
```
features_ema50_slope:
```
-0.0904
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.0562
```
features_price_vs_ema50:
```
-1.1322
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4841
```
features_trend_efficiency:
```
0.2949
```
features_impulse_strength:
```
5.6453
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
2.2336
```
features_pullback_depth_atr:
```
5.9648
```
features_extension_from_mean:
```
-1.1322
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2321
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.1769
```
features_body_ratio:
```
0.5669
```
features_closes_position_ratio:
```
0.3994
```
features_slope_consistency:
```
0.8713
```
features_range_position:
```
0.1864
```
features_distance_to_recent_high:
```
-11.1518
```
features_distance_to_recent_low:
```
2.5547
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.0602
obi_top10 : 0.0602
micro_price : 0.21596069
spread_pct : 0.00463
mid_price : 0.215965
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0515
obi_top5_std : 0.0099
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7029
aggregation_tick : 0.001
error :
strategy_details
strategy : wedge_pullback
ms_state_4h : range
ms_state_1h : range
strategy_details
wedge_4h_type: ascending_wedge
wedge_4h_strength:
```
0.08
```
wedge_4h_bias: bearish_breakout
wedge_4h_breakout_type: ascending_wedge
wedge_4h_breakout_strength:
```
0.08
```

wedge_4h_upper_line:

wedge_4h_lower_line:

wedge_4h_breakout_bar:

Array
(
    [time] => 1780329600
    [price] => 0.24876
)

strategy_details

pivots_4h_0:

Array
(
    [time] => 2026-05-10 16:00:00
    [price] => 0.17391
    [kind] => high
    [label] => HH
)

pivots_4h_1:

Array
(
    [time] => 2026-05-11 00:00:00
    [price] => 0.16447
    [kind] => low
    [label] => HL
)

pivots_4h_2:

Array
(
    [time] => 2026-05-11 16:00:00
    [price] => 0.17112
    [kind] => high
    [label] => LH
)

pivots_4h_3:

Array
(
    [time] => 2026-05-13 12:00:00
    [price] => 0.15763
    [kind] => low
    [label] => LL
)

pivots_4h_4:

Array
(
    [time] => 2026-05-14 16:00:00
    [price] => 0.16865
    [kind] => high
    [label] => LH
)

pivots_4h_5:

Array
(
    [time] => 2026-05-20 12:00:00
    [price] => 0.14186
    [kind] => low
    [label] => LL
)

pivots_4h_6:

Array
(
    [time] => 2026-05-22 12:00:00
    [price] => 0.15053
    [kind] => high
    [label] => LH
)

pivots_4h_7:

Array
(
    [time] => 2026-05-23 08:00:00
    [price] => 0.13992
    [kind] => low
    [label] => LL
)

pivots_4h_8:

Array
(
    [time] => 2026-05-25 08:00:00
    [price] => 0.15372
    [kind] => high
    [label] => HH
)

pivots_4h_9:

Array
(
    [time] => 2026-05-27 04:00:00
    [price] => 0.14608
    [kind] => low
    [label] => HL
)

pivots_4h_10:

Array
(
    [time] => 2026-05-27 16:00:00
    [price] => 0.17036
    [kind] => high
    [label] => HH
)

pivots_4h_11:

Array
(
    [time] => 2026-05-27 20:00:00
    [price] => 0.1596
    [kind] => low
    [label] => HL
)

pivots_4h_12:

Array
(
    [time] => 2026-05-28 08:00:00
    [price] => 0.16513
    [kind] => low
    [label] => HL
)

pivots_4h_13:

Array
(
    [time] => 2026-05-28 16:00:00
    [price] => 0.21731
    [kind] => high
    [label] => HH
)

pivots_4h_14:

Array
(
    [time] => 2026-05-29 00:00:00
    [price] => 0.19585
    [kind] => low
    [label] => HL
)

pivots_4h_15:

Array
(
    [time] => 2026-05-29 08:00:00
    [price] => 0.22388
    [kind] => high
    [label] => HH
)

pivots_4h_16:

Array
(
    [time] => 2026-05-29 12:00:00
    [price] => 0.20045
    [kind] => low
    [label] => HL
)

pivots_4h_17:

Array
(
    [time] => 2026-05-30 00:00:00
    [price] => 0.298
    [kind] => high
    [label] => HH
)

pivots_4h_18:

Array
(
    [time] => 2026-05-31 00:00:00
    [price] => 0.22108
    [kind] => low
    [label] => HL
)

pivots_4h_19:

Array
(
    [time] => 2026-06-01 00:00:00
    [price] => 0.2742
    [kind] => high
    [label] => LH
)

strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-30 14:00:00
    [price] => 0.25489
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-31 00:00:00
    [price] => 0.22108
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-31 03:00:00
    [price] => 0.24359
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-31 07:00:00
    [price] => 0.22888
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-31 13:00:00
    [price] => 0.26721
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-31 19:00:00
    [price] => 0.24221
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-01 02:00:00
    [price] => 0.2742
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-01 04:00:00
    [price] => 0.25773
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-01 06:00:00
    [price] => 0.27277
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-01 08:00:00
    [price] => 0.25073
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-01 11:00:00
    [price] => 0.26978
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-01 15:00:00
    [price] => 0.24377
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-01 17:00:00
    [price] => 0.2597
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-02 15:00:00
    [price] => 0.21457
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-02 17:00:00
    [price] => 0.22533
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-02 19:00:00
    [price] => 0.2149
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-03 00:00:00
    [price] => 0.22897
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-03 03:00:00
    [price] => 0.21814
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-03 07:00:00
    [price] => 0.23445
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-04 02:00:00
    [price] => 0.19802
    [kind] => low
    [label] => LL
)

strategy_details
levels_hl_price:
```
0.19802
```
levels_hl_timestamp: 2026-06-04 02:00:00
levels_hh_price:
```
0.23445
```
levels_lh_price:
```
0.23445
```
levels_lh_timestamp: 2026-06-03 07:00:00
levels_ll_price:
```
0.19802
```
regimes
4H : bull_high
1H : bear_high
15m : bull_high_confirmed
trend_analyzer_4h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.432
state : neutral_range_grind
trend_analyzer_4h
scores_direction_score:
```
0.5447
```
scores_strength_score:
```
0.5763
```
scores_quality_score:
```
0.3085
```
scores_cleanliness_score:
```
0.219
```
scores_structural_quality:
```
0.3817
```
scores_pullback_score:
```
0.6906
```
scores_exhaustion_score:
```
0.3875
```
scores_continuation_score:
```
0.4766
```
scores_structure_score:
```
0.7084
```
scores_volatility_expansion:
```
0.228
```
scores_momentum_type_score:
```
0.5073
```
scores_risk_score:
```
0.4811
```
trend_analyzer_4h
features_ema20_slope:
```
-0.0914
```
features_ema50_slope:
```
0.0028
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.7632
```
features_price_vs_ema50:
```
-0.0256
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
30
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.562
```
features_trend_efficiency:
```
0.3696
```
features_impulse_strength:
```
6.0389
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.6906
```
features_pullback_depth_atr:
```
2.9805
```
features_extension_from_mean:
```
-0.0256
```
features_impulse_decay_score:
```
0.7278
```
features_opposing_wick_pressure:
```
0.3764
```
features_volatility_percentile:
```
0.38
```
features_volatility_delta:
```
-0.3501
```
features_body_ratio:
```
0.382
```
features_closes_position_ratio:
```
0.3278
```
features_slope_consistency:
```
0.9122
```
features_range_position:
```
0.4811
```
features_distance_to_recent_high:
```
-6.0803
```
features_distance_to_recent_low:
```
5.6385
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 67%

Trend

Trend Strength

-0.165

Persistence

0.500

High Δ ATR

0.846

Low Δ ATR

-3.105

Current Swing

Amp ATR

5.645

Speed

0.297

Efficiency

0.295

Structure

Retracement

2.234

Extension

3.364

Compression

1.890

Entropy

1.000

Breakout Str.

0.333

Dist High ATR

-2.850

Dist Low ATR

2.772

28 pivots · 27 swings · Last pivot: ↓ 0.1980 @ bar 148

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 56%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk discount

htf unknown

Scores

Direction Score 0.272

Strength Score 0.560

Quality Score 0.330

Cleanliness Score 0.258

Structural Quality 0.388

Pullback Score 1.000

Exhaustion Score 0.157

Continuation Score 0.437

Structure Score 0.326

Volatility Expansion 0.870

Momentum Type Score 0.570

Risk Score 0.186

Features

Ema20 Slope

-0.120

Ema50 Slope

-0.090

Ema Alignment Score

0.000

Price Vs Ema20

-0.056

Price Vs Ema50

-1.132

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.484

Trend Efficiency

0.295

Impulse Strength

5.645

Directional Candle Ratio

0.650

Pullback Depth Ratio

2.234

Pullback Depth Atr

5.965

Extension From Mean

-1.132

Impulse Decay Score

0.000

Opposing Wick Pressure

0.232

Volatility Percentile

0.920

Volatility Delta

0.177

Body Ratio

0.567

Closes Position Ratio

0.399

Slope Consistency

0.871

Range Position

0.186

Distance To Recent High

-11.152

Distance To Recent Low

2.555

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Trend Analyzer 4H

1H ↔ neutral neutral_range_grind

Confidence 43%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.545

Strength Score 0.576

Quality Score 0.309

Cleanliness Score 0.219

Structural Quality 0.382

Pullback Score 0.691

Exhaustion Score 0.388

Continuation Score 0.477

Structure Score 0.708

Volatility Expansion 0.228

Momentum Type Score 0.507

Risk Score 0.481

Features

Ema20 Slope

-0.091

Ema50 Slope

0.003

Ema Alignment Score

0.333

Price Vs Ema20

-0.763

Price Vs Ema50

-0.026

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

30.000

Candle Overlap Ratio

1.000

Wick Ratio

0.562

Trend Efficiency

0.370

Impulse Strength

6.039

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.691

Pullback Depth Atr

2.981

Extension From Mean

-0.026

Impulse Decay Score

0.728

Opposing Wick Pressure

0.376

Volatility Percentile

0.380

Volatility Delta

-0.350

Body Ratio

0.382

Closes Position Ratio

0.328

Slope Consistency

0.912

Range Position

0.481

Distance To Recent High

-6.080

Distance To Recent Low

5.639

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7029ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.060

avg 0.052 ± 0.010

OBI Top 10 0.060

Microstructure

Mid Price

0.2160

Micro Price

0.2160

Spread

0.0046%

📌 Time Data

Start at	Closed at	Duration
03 Jun 2026 23:26:56	17 Jun 2026 21:10:00	1 week

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2195	0.235	0.1729	3.01	0.1778

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 0.2195
Stop Loss: 0.235
Take Profit: 0.1729

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.235 - 0.2195 = 0.0155
Récompense (distance jusqu'au take profit):

E - TP = 0.2195 - 0.1729 = 0.0466
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0466 / 0.0155 = 3.0065

📌 Position Size

Amount	Margin	Quantity	Leverage
113.1521	100	515.5699	1.13

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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 0.2195 = 113.29

Donc, tu peux acheter 516.13 avec un stoploss a 0.235

Avec un position size USD de 113.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0466 = 24.05

Si Take Profit atteint, tu gagneras 24.05$

Résumé

Taille de position 516.13
Taille de position USD 113.29
Perte potentielle 8
Gain potentiel 24.05
Risk-Reward Ratio 3.0065

📌 Peformances

TP % Target	TP $ Target
21.23 %	24.03 $

SL % Target	SL $ Target
7.06 %	7.99 $

PNL	PNL %
-7.99 $	-7.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-8.6515 %	122.52 %	71

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01206
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21815000
            [low] => 0.20744000
            [mfe_pct] => 5.49
            [mae_pct] => -0.62
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T23:26:56-04:00
            [end_at] => 2026-06-04T01:26:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01469
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21815000
            [low] => 0.20481000
            [mfe_pct] => 6.69
            [mae_pct] => -0.62
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T23:26:56-04:00
            [end_at] => 2026-06-04T06:26:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22070000
            [high_after] => 0.21815000
            [low_before] => 0.19802000
            [low_after] => 0.20481000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#47 / n/a OUT

seuil : top 15 · score du 03/06/2026 23:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime