Short Trade on XLM

Previous Trade Next Trade

04 Jun 2026 at 04:41:18

Short Trade on XLM (WedgePullback)

With 609.4 XLM at 0.208$ per unit. Take profit: 0.1686 (18.94 %) & Stop Loss: 0.2211 (6.3 %)

Short WedgePullback on XLM (04 Jun 2026 at 04:41:18 to 14:45:00 - 1 week )

With 609.398 XLM at 0.208$ per unit.

Position size of 126.7487 $
Take profit at 0.1686 (18.94 %) and Stop Loss at 0.2211 (6.3 %)

That's a 3.01 RR Trade
Duration: 1 week

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.69

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_low Score : 3	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 04:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

Score : 3

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

04/06 04:01

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	early_expansion	bearish_transition	strong	explosive	expansion_after_compression	bear_high	75%	04/06 07:00
15m	↓ down	range	range	moderate	grind	compression	bear_high	69%	04/06 08:15
5m	↓ down	early_expansion	bearish_transition	moderate	grind	expansion_after_compression	bear_high	75%	04/06 08:30

Signal

WedgePullback - SELL

Indicators:

long_trend: -1
confidence: 0.716
reason: ascending_wedge_lh_anticipation
stop_price: 0.22111771
tp_price: 0.16860686
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 : -2.3266
low_delta_atr : -3.4044
current_swing_amp_atr : 3.4557
current_swing_speed : 3.45574
current_swing_efficiency : 0.9197
retracement_ratio : 0.6226
extension_ratio : 1.3906
compression_score : 2.101
swing_entropy : 1
breakout_strength : -4.5296
distance_to_last_high_atr : -2.2031
distance_to_last_low_atr : 1.6345
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.2207
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.649
state : down_bearish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.2955
```
scores_strength_score:
```
0.8939
```
scores_quality_score:
```
0.3753
```
scores_cleanliness_score:
```
0.2423
```
scores_structural_quality:
```
0.4842
```
scores_pullback_score:
```
0.6226
```
scores_exhaustion_score:
```
0.3969
```
scores_continuation_score:
```
0.3741
```
scores_structure_score:
```
0.3481
```
scores_volatility_expansion:
```
0.5461
```
scores_momentum_type_score:
```
0.7561
```
scores_risk_score:
```
0.1268
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0902
```
features_ema50_slope:
```
-0.0891
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.0108
```
features_price_vs_ema50:
```
-2.3504
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5155
```
features_trend_efficiency:
```
0.9197
```
features_impulse_strength:
```
5.6452
```
features_directional_candle_ratio:
```
0.8
```
features_pullback_depth_ratio:
```
0.6226
```
features_pullback_depth_atr:
```
3.5147
```
features_extension_from_mean:
```
-2.3504
```
features_impulse_decay_score:
```
0.3047
```
features_opposing_wick_pressure:
```
0.2775
```
features_volatility_percentile:
```
0.5
```
features_volatility_delta:
```
0.0691
```
features_body_ratio:
```
0.5141
```
features_closes_position_ratio:
```
0.3798
```
features_slope_consistency:
```
0.8335
```
features_range_position:
```
0.1268
```
features_distance_to_recent_high:
```
-11.5052
```
features_distance_to_recent_low:
```
1.6708
```
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 : 0.0422
obi_top10 : 0.0422
micro_price : 0.20777484
spread_pct : 0.004813
mid_price : 0.207775
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 : 0.0489
obi_top5_std : 0.0134
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7114
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] => 1780358400
    [price] => 0.23577
)

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 : 0.422
state : neutral_range_grind
trend_analyzer_4h
scores_direction_score:
```
0.5373
```
scores_strength_score:
```
0.6113
```
scores_quality_score:
```
0.2993
```
scores_cleanliness_score:
```
0.2089
```
scores_structural_quality:
```
0.3733
```
scores_pullback_score:
```
0.6906
```
scores_exhaustion_score:
```
0.4476
```
scores_continuation_score:
```
0.4556
```
scores_structure_score:
```
0.7084
```
scores_volatility_expansion:
```
0.108
```
scores_momentum_type_score:
```
0.4785
```
scores_risk_score:
```
0.4286
```
trend_analyzer_4h
features_ema20_slope:
```
-0.1406
```
features_ema50_slope:
```
-0.0202
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-1.2889
```
features_price_vs_ema50:
```
-0.6764
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
32
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5822
```
features_trend_efficiency:
```
0.3696
```
features_impulse_strength:
```
6.0389
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
0.6906
```
features_pullback_depth_atr:
```
2.9805
```
features_extension_from_mean:
```
-0.6764
```
features_impulse_decay_score:
```
0.7278
```
features_opposing_wick_pressure:
```
0.3893
```
features_volatility_percentile:
```
0.18
```
features_volatility_delta:
```
-0.4268
```
features_body_ratio:
```
0.3459
```
features_closes_position_ratio:
```
0.2788
```
features_slope_consistency:
```
0.9018
```
features_range_position:
```
0.4286
```
features_distance_to_recent_high:
```
-7.7246
```
features_distance_to_recent_low:
```
5.7952
```
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:

Signaux confirmants (2)

#	Heure	Entry	Δ
1	04:41	0.20799000	-0.005%
2	04:54	0.20834000	+0.163%

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

-2.327

Low Δ ATR

-3.404

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.

-4.530

Dist High ATR

-2.203

Dist Low ATR

1.635

27 pivots · 26 swings · Last pivot: ↑ 0.2207 @ bar 144

Trend Analyzer 1H

1H ↓ down down_bearish_transition_explosive

Confidence 65%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.296

Strength Score 0.894

Quality Score 0.375

Cleanliness Score 0.242

Structural Quality 0.484

Pullback Score 0.623

Exhaustion Score 0.397

Continuation Score 0.374

Structure Score 0.348

Volatility Expansion 0.546

Momentum Type Score 0.756

Risk Score 0.127

Features

Ema20 Slope

-0.090

Ema50 Slope

-0.089

Ema Alignment Score

0.000

Price Vs Ema20

-1.011

Price Vs Ema50

-2.350

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.516

Trend Efficiency

0.920

Impulse Strength

5.645

Directional Candle Ratio

0.800

Pullback Depth Ratio

0.623

Pullback Depth Atr

3.515

Extension From Mean

-2.350

Impulse Decay Score

0.305

Opposing Wick Pressure

0.278

Volatility Percentile

0.500

Volatility Delta

0.069

Body Ratio

0.514

Closes Position Ratio

0.380

Slope Consistency

0.834

Range Position

0.127

Distance To Recent High

-11.505

Distance To Recent Low

1.671

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 0.537

Strength Score 0.611

Quality Score 0.299

Cleanliness Score 0.209

Structural Quality 0.373

Pullback Score 0.691

Exhaustion Score 0.448

Continuation Score 0.456

Structure Score 0.708

Volatility Expansion 0.108

Momentum Type Score 0.479

Risk Score 0.429

Features

Ema20 Slope

-0.141

Ema50 Slope

-0.020

Ema Alignment Score

0.333

Price Vs Ema20

-1.289

Price Vs Ema50

-0.676

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

32.000

Candle Overlap Ratio

1.000

Wick Ratio

0.582

Trend Efficiency

0.370

Impulse Strength

6.039

Directional Candle Ratio

0.700

Pullback Depth Ratio

0.691

Pullback Depth Atr

2.981

Extension From Mean

-0.676

Impulse Decay Score

0.728

Opposing Wick Pressure

0.389

Volatility Percentile

0.180

Volatility Delta

-0.427

Body Ratio

0.346

Closes Position Ratio

0.279

Slope Consistency

0.902

Range Position

0.429

Distance To Recent High

-7.725

Distance To Recent Low

5.795

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7114ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.042

avg 0.049 ± 0.013

OBI Top 10 0.042

Microstructure

Mid Price

0.2078

Micro Price

0.2078

Spread

0.0048%

📌 Time Data

Start at	Closed at	Duration
04 Jun 2026 04:41:18	16 Jun 2026 14:45:00	1 week

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.208	0.2211	0.1686	3.01	0.1786

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 0.208
Stop Loss: 0.2211
Take Profit: 0.1686

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2211 - 0.208 = 0.0131
Récompense (distance jusqu'au take profit):

E - TP = 0.208 - 0.1686 = 0.0394
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0394 / 0.0131 = 3.0076

📌 Position Size

Amount	Margin	Quantity	Leverage
126.7487	100	609.398	1.27

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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 0.208 = 127.02

Donc, tu peux acheter 610.69 avec un stoploss a 0.2211

Avec un position size USD de 127.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0394 = 24.06

Si Take Profit atteint, tu gagneras 24.06$

Résumé

Taille de position 610.69
Taille de position USD 127.02
Perte potentielle 8
Gain potentiel 24.06
Risk-Reward Ratio 3.0076

📌 Peformances

TP % Target	TP $ Target
18.94 %	24.01 $

SL % Target	SL $ Target
6.3 %	7.98 $

PNL	PNL %
-7.98 $	-6.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.5769 %	104.43 %	75

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 0.00213
            [rr_ratio] => 1.5
            [high] => 0.21013000
            [low] => 0.20481000
            [mfe_pct] => 1.53
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T04:41:18-04:00
            [end_at] => 2026-06-04T06:41:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00509
            [rr_ratio] => 0.81
            [high] => 0.21309000
            [low] => 0.20390000
            [mfe_pct] => 1.97
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T04:41:18-04:00
            [end_at] => 2026-06-04T11:41:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21352000
            [high_after] => 0.21309000
            [low_before] => 0.20678000
            [low_after] => 0.20390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#101 / n/a OK

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

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime