Short Trade on XLM

Previous Trade Next Trade

03 Jun 2026 at 23:39:17

Short Trade on XLM (WedgePullback)

With 426.14 XLM at 0.216$ per unit. Take profit: 0.1599 (26.04 %) & Stop Loss: 0.235 (8.7 %)

Short WedgePullback on XLM (03 Jun 2026 at 23:39:17 to 21:10:00 - 1 week )

With 426.141 XLM at 0.2162$ per unit.

Position size of 92.153 $
Take profit at 0.1599 (26.04 %) and Stop Loss at 0.235 (8.7 %)

That's a 2.99 RR Trade
Duration: 1 week

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6.76

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 : range_medium Score : 2	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 : range_medium

Score : 2

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 : range_high

BTC Correlation

Coin Market Regime

4H_regime : bull_high

1H_regime : bear_high

15m_regime : range_high

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	expansion_after_compression	bear_high	73%	04/06 03:00
15m	↔ neutral	range	range	strong	balanced	volatile_reversal	range_high	43%	04/06 03:30
5m	↑ up	range	range	strong	balanced	volatile_reversal	bull_high	66%	04/06 03:30

Signal

WedgePullback - SELL

Indicators:

long_trend: -1
confidence: 0.716
reason: ascending_wedge_lh_anticipation
stop_price: 0.23502313
tp_price: 0.15993061
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 : 0.3765
distance_to_last_high_atr : -2.8935
distance_to_last_low_atr : 2.7284
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 : 0.558
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.2721
```
scores_strength_score:
```
0.5602
```
scores_quality_score:
```
0.3292
```
scores_cleanliness_score:
```
0.257
```
scores_structural_quality:
```
0.3883
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1604
```
scores_continuation_score:
```
0.4357
```
scores_structure_score:
```
0.3261
```
scores_volatility_expansion:
```
0.8699
```
scores_momentum_type_score:
```
0.5686
```
scores_risk_score:
```
0.1835
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1211
```
features_ema50_slope:
```
-0.0907
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.0923
```
features_price_vs_ema50:
```
-1.1705
```
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:
```
0.4861
```
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:
```
-1.1705
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2321
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.1769
```
features_body_ratio:
```
0.5649
```
features_closes_position_ratio:
```
0.3973
```
features_slope_consistency:
```
0.8714
```
features_range_position:
```
0.1835
```
features_distance_to_recent_high:
```
-11.1916
```
features_distance_to_recent_low:
```
2.5148
```
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 : -0.0407
obi_top10 : -0.0407
micro_price : 0.21605986
spread_pct : 0.004629
mid_price : 0.216055
bid_wall_price : 0.215
bid_wall_size : 3789689.2
bid_wall_dist_atr :
ask_wall_price : 0.217
ask_wall_size : 3738159.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.033
obi_top5_std : 0.0163
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7105
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 : range_high
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 : 0.431
state : neutral_range_grind
trend_analyzer_4h
scores_direction_score:
```
0.5446
```
scores_strength_score:
```
0.5763
```
scores_quality_score:
```
0.3083
```
scores_cleanliness_score:
```
0.2187
```
scores_structural_quality:
```
0.3817
```
scores_pullback_score:
```
0.6906
```
scores_exhaustion_score:
```
0.3894
```
scores_continuation_score:
```
0.476
```
scores_structure_score:
```
0.7084
```
scores_volatility_expansion:
```
0.228
```
scores_momentum_type_score:
```
0.5067
```
scores_risk_score:
```
0.4794
```
trend_analyzer_4h
features_ema20_slope:
```
-0.0918
```
features_ema50_slope:
```
0.0027
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.782
```
features_price_vs_ema50:
```
-0.0456
```
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:
```
0.5627
```
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:
```
-0.0456
```
features_impulse_decay_score:
```
0.7278
```
features_opposing_wick_pressure:
```
0.377
```
features_volatility_percentile:
```
0.38
```
features_volatility_delta:
```
-0.3501
```
features_body_ratio:
```
0.381
```
features_closes_position_ratio:
```
0.3272
```
features_slope_consistency:
```
0.9121
```
features_range_position:
```
0.4794
```
features_distance_to_recent_high:
```
-6.1011
```
features_distance_to_recent_low:
```
5.6177
```
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.

0.377

Dist High ATR

-2.894

Dist Low ATR

2.728

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 0.329

Cleanliness Score 0.257

Structural Quality 0.388

Pullback Score 1.000

Exhaustion Score 0.160

Continuation Score 0.436

Structure Score 0.326

Volatility Expansion 0.870

Momentum Type Score 0.569

Risk Score 0.184

Features

Ema20 Slope

-0.121

Ema50 Slope

-0.091

Ema Alignment Score

0.000

Price Vs Ema20

-0.092

Price Vs Ema50

-1.171

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

0.486

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

-1.171

Impulse Decay Score

0.000

Opposing Wick Pressure

0.232

Volatility Percentile

0.920

Volatility Delta

0.177

Body Ratio

0.565

Closes Position Ratio

0.397

Slope Consistency

0.871

Range Position

0.184

Distance To Recent High

-11.192

Distance To Recent Low

2.515

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 0.308

Cleanliness Score 0.219

Structural Quality 0.382

Pullback Score 0.691

Exhaustion Score 0.389

Continuation Score 0.476

Structure Score 0.708

Volatility Expansion 0.228

Momentum Type Score 0.507

Risk Score 0.479

Features

Ema20 Slope

-0.092

Ema50 Slope

0.003

Ema Alignment Score

0.333

Price Vs Ema20

-0.782

Price Vs Ema50

-0.046

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

0.563

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

-0.046

Impulse Decay Score

0.728

Opposing Wick Pressure

0.377

Volatility Percentile

0.380

Volatility Delta

-0.350

Body Ratio

0.381

Closes Position Ratio

0.327

Slope Consistency

0.912

Range Position

0.479

Distance To Recent High

-6.101

Distance To Recent Low

5.618

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7105ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.041

avg -0.033 ± 0.016

OBI Top 10 -0.041

Microstructure

Mid Price

0.2161

Micro Price

0.2161

Spread

0.0046%

↑ Bid Wall (Support)

Price

0.2150

Size

3,789,689.20

↓ Ask Wall (Resistance)

Price

0.2170

Size

3,738,159.80

📌 Time Data

Start at	Closed at	Duration
03 Jun 2026 23:39:17	17 Jun 2026 21:10:00	1 week

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2162	0.235	0.1599	2.99	0.1777

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 0.2162
Stop Loss: 0.235
Take Profit: 0.1599

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.235 - 0.2162 = 0.0188
Récompense (distance jusqu'au take profit):

E - TP = 0.2162 - 0.1599 = 0.0563
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0563 / 0.0188 = 2.9947

📌 Position Size

Amount	Margin	Quantity	Leverage
92.153	92.153	426.141	1.00

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 0.0188

Taille de position = 8 / 0.0188 = 425.53

Taille de position USD = 425.53 x 0.2162 = 92

Donc, tu peux acheter 425.53 avec un stoploss a 0.235

Avec un position size USD de 92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 425.53 x 0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 425.53 x 0.0563 = 23.96

Si Take Profit atteint, tu gagneras 23.96$

Résumé

Taille de position 425.53
Taille de position USD 92
Perte potentielle 8
Gain potentiel 23.96
Risk-Reward Ratio 2.9947

📌 Peformances

TP % Target	TP $ Target
26.04 %	23.99 $

SL % Target	SL $ Target
8.7 %	8.01 $

PNL	PNL %
-8.01 $	-8.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-10.3099 %	118.56 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00876
            [max_drawdown] => 0.00195
            [rr_ratio] => 4.49
            [high] => 0.21815000
            [low] => 0.20744000
            [mfe_pct] => 4.05
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T23:39:17-04:00
            [end_at] => 2026-06-04T01:39:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01139
            [max_drawdown] => 0.00195
            [rr_ratio] => 5.84
            [high] => 0.21815000
            [low] => 0.20481000
            [mfe_pct] => 5.27
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 5.84
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T23:39:17-04:00
            [end_at] => 2026-06-04T06:39:17-04:00
        )

    [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

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime