Short Trade on XLM

Previous Trade Next Trade

04 Jun 2026 at 01:28:45

Short Trade on XLM (WedgePullback)

With 630.72 XLM at 0.208$ per unit. Take profit: 0.1705 (18.23 %) & Stop Loss: 0.2212 (6.09 %)

Short WedgePullback on XLM (04 Jun 2026 at 01:28:45 to 14:45:00 - 1 week )

With 630.7169 XLM at 0.2085$ per unit.

Position size of 131.5108 $
Take profit at 0.1705 (18.23 %) and Stop Loss at 0.2212 (6.09 %)

That's a 2.99 RR Trade
Duration: 1 week

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.82

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 04/06 01:01

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

04/06 01:01

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

BTC Correlation

Coin Market Regime

4H_regime : bull_high

1H_regime : bear_high

15m_regime : bear_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	64%	04/06 04:00
1h	↓ down	range	range	moderate	grind	expansion_after_compression	bear_high	70%	04/06 04:00
15m	↓ down	range	range	strong	explosive	volatile_reversal	bear_high	63%	04/06 05:15
5m	↓ down	range	range	moderate	grind	compression	bear_high	73%	04/06 05:25

Signal

WedgePullback - SELL

Indicators:

long_trend: -1
confidence: 0.716
reason: ascending_wedge_lh_anticipation
stop_price: 0.22119398
tp_price: 0.17045805
atr:
score: 0.716
confidence_pre_ob: 0.716

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 1
trend_strength : -0.0397
trend_persistence : 0.5
high_delta_atr : -2.1915
low_delta_atr : -3.2068
current_swing_amp_atr : 3.4558
current_swing_speed : 3.45576
current_swing_efficiency : 0.9197
retracement_ratio : 0.6226
extension_ratio : 1.3906
compression_score : 2.101
swing_entropy : 1
breakout_strength : -4.1838
distance_to_last_high_atr : -1.9923
distance_to_last_low_atr : 1.6225
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.2207
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : discount
confidence : 0.67
state : down_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.2939
```
scores_strength_score:
```
0.8589
```
scores_quality_score:
```
0.3893
```
scores_cleanliness_score:
```
0.2581
```
scores_structural_quality:
```
0.4967
```
scores_pullback_score:
```
0.6226
```
scores_exhaustion_score:
```
0.3788
```
scores_continuation_score:
```
0.3789
```
scores_structure_score:
```
0.3481
```
scores_volatility_expansion:
```
0.7969
```
scores_momentum_type_score:
```
0.7876
```
scores_risk_score:
```
0.1336
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1013
```
features_ema50_slope:
```
-0.088
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.0467
```
features_price_vs_ema50:
```
-2.2359
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4839
```
features_trend_efficiency:
```
0.9197
```
features_impulse_strength:
```
5.6453
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
0.6226
```
features_pullback_depth_atr:
```
3.5147
```
features_extension_from_mean:
```
-2.2359
```
features_impulse_decay_score:
```
0.3047
```
features_opposing_wick_pressure:
```
0.2453
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.1394
```
features_body_ratio:
```
0.5482
```
features_closes_position_ratio:
```
0.3971
```
features_slope_consistency:
```
0.9203
```
features_range_position:
```
0.1336
```
features_distance_to_recent_high:
```
-10.1405
```
features_distance_to_recent_low:
```
1.5641
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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:
orderbook_context
obi_top5 : 0.0293
obi_top10 : 0.0293
micro_price : 0.2082103
spread_pct : 0.004803
mid_price : 0.208215
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 : 0.0427
obi_top5_std : 0.0161
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7062
aggregation_tick : 0.001
error :
strategy_details
strategy : wedge_pullback
ms_state_4h : range
ms_state_1h : pullback_down
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] => 1780344000
    [price] => 0.24294
)

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

Array
(
    [time] => 2026-06-04 03:00:00
    [price] => 0.2207
    [kind] => high
    [label] => LH
)

strategy_details
levels_hl_price:
```
0.19802
```
levels_hl_timestamp: 2026-06-04 02:00:00
levels_hh_price:
```
0.2207
```
levels_lh_price:
```
0.2207
```
levels_lh_timestamp: 2026-06-04 03:00:00
levels_ll_price:
```
0.19802
```
regimes
4H : bull_high
1H : bear_high
15m : bear_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 : 0.423
state : neutral_range_grind
trend_analyzer_4h
scores_direction_score:
```
0.5406
```
scores_strength_score:
```
0.5938
```
scores_quality_score:
```
0.303
```
scores_cleanliness_score:
```
0.2118
```
scores_structural_quality:
```
0.3775
```
scores_pullback_score:
```
0.6906
```
scores_exhaustion_score:
```
0.4409
```
scores_continuation_score:
```
0.4589
```
scores_structure_score:
```
0.7084
```
scores_volatility_expansion:
```
0.192
```
scores_momentum_type_score:
```
0.4847
```
scores_risk_score:
```
0.4319
```
trend_analyzer_4h
features_ema20_slope:
```
-0.1189
```
features_ema50_slope:
```
-0.0103
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-1.2613
```
features_price_vs_ema50:
```
-0.6028
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
31
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5763
```
features_trend_efficiency:
```
0.3696
```
features_impulse_strength:
```
6.0389
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.6906
```
features_pullback_depth_atr:
```
2.9805
```
features_extension_from_mean:
```
-0.6028
```
features_impulse_decay_score:
```
0.7278
```
features_opposing_wick_pressure:
```
0.3882
```
features_volatility_percentile:
```
0.32
```
features_volatility_delta:
```
-0.3828
```
features_body_ratio:
```
0.3531
```
features_closes_position_ratio:
```
0.2843
```
features_slope_consistency:
```
0.914
```
features_range_position:
```
0.4319
```
features_distance_to_recent_high:
```
-7.0214
```
features_distance_to_recent_low:
```
5.3387
```
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 ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.040

Persistence

0.500

High Δ ATR

-2.192

Low Δ ATR

-3.207

Current Swing

Amp ATR

3.456

Speed

3.456

Efficiency

0.920

Structure

Retracement

0.623

Extension

1.391

Compression

2.101

Entropy

1.000

Breakout Str.

-4.184

Dist High ATR

-1.992

Dist Low ATR

1.623

27 pivots · 26 swings · Last pivot: ↑ 0.2207 @ bar 147

Trend Analyzer 1H

1H ↓ down down_early_expansion_explosive

Confidence 67%

Context

phase early_expansion

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion_after_compression

risk discount

htf unknown

Scores

Direction Score 0.294

Strength Score 0.859

Quality Score 0.389

Cleanliness Score 0.258

Structural Quality 0.497

Pullback Score 0.623

Exhaustion Score 0.379

Continuation Score 0.379

Structure Score 0.348

Volatility Expansion 0.797

Momentum Type Score 0.788

Risk Score 0.134

Features

Ema20 Slope

-0.101

Ema50 Slope

-0.088

Ema Alignment Score

0.000

Price Vs Ema20

-1.047

Price Vs Ema50

-2.236

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.484

Trend Efficiency

0.920

Impulse Strength

5.645

Directional Candle Ratio

0.700

Pullback Depth Ratio

0.623

Pullback Depth Atr

3.515

Extension From Mean

-2.236

Impulse Decay Score

0.305

Opposing Wick Pressure

0.245

Volatility Percentile

0.840

Volatility Delta

0.139

Body Ratio

0.548

Closes Position Ratio

0.397

Slope Consistency

0.920

Range Position

0.134

Distance To Recent High

-10.141

Distance To Recent Low

1.564

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Trend Analyzer 4H

1H ↔ neutral neutral_range_grind

Confidence 42%

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 0.541

Strength Score 0.594

Quality Score 0.303

Cleanliness Score 0.212

Structural Quality 0.378

Pullback Score 0.691

Exhaustion Score 0.441

Continuation Score 0.459

Structure Score 0.708

Volatility Expansion 0.192

Momentum Type Score 0.485

Risk Score 0.432

Features

Ema20 Slope

-0.119

Ema50 Slope

-0.010

Ema Alignment Score

0.333

Price Vs Ema20

-1.261

Price Vs Ema50

-0.603

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

31.000

Candle Overlap Ratio

1.000

Wick Ratio

0.576

Trend Efficiency

0.370

Impulse Strength

6.039

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.691

Pullback Depth Atr

2.981

Extension From Mean

-0.603

Impulse Decay Score

0.728

Opposing Wick Pressure

0.388

Volatility Percentile

0.320

Volatility Delta

-0.383

Body Ratio

0.353

Closes Position Ratio

0.284

Slope Consistency

0.914

Range Position

0.432

Distance To Recent High

-7.021

Distance To Recent Low

5.339

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7062ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.029

avg 0.043 ± 0.016

OBI Top 10 0.029

Microstructure

Mid Price

0.2082

Micro Price

0.2082

Spread

0.0048%

📌 Time Data

Start at	Closed at	Duration
04 Jun 2026 01:28:45	16 Jun 2026 14:45:00	1 week

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2085	0.2212	0.1705	2.99	0.1813

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 0.2085
Stop Loss: 0.2212
Take Profit: 0.1705

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2212 - 0.2085 = 0.0127
Récompense (distance jusqu'au take profit):

E - TP = 0.2085 - 0.1705 = 0.038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.038 / 0.0127 = 2.9921

📌 Position Size

Amount	Margin	Quantity	Leverage
131.5108	100	630.7169	1.32

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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 0.2085 = 131.34

Donc, tu peux acheter 629.92 avec un stoploss a 0.2212

Avec un position size USD de 131.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.038 = 23.94

Si Take Profit atteint, tu gagneras 23.94$

Résumé

Taille de position 629.92
Taille de position USD 131.34
Perte potentielle 8
Gain potentiel 23.94
Risk-Reward Ratio 2.9921

📌 Peformances

TP % Target	TP $ Target
18.23 %	23.97 $

SL % Target	SL $ Target
6.09 %	8.01 $

PNL	PNL %
-8.01 $	-6.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.3213 %	103.78 %	84

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.005
            [rr_ratio] => 0.34
            [high] => 0.21350000
            [low] => 0.20678000
            [mfe_pct] => 0.82
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T01:28:45-04:00
            [end_at] => 2026-06-04T03:28:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.005
            [rr_ratio] => 0.92
            [high] => 0.21350000
            [low] => 0.20390000
            [mfe_pct] => 2.21
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T01:28:45-04:00
            [end_at] => 2026-06-04T08:28:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22070000
            [high_after] => 0.21350000
            [low_before] => 0.19802000
            [low_after] => 0.20390000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#105 / n/a OUT

seuil : top 15 · score du 04/06/2026 01:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime