05 Jun 2026 at 17:31:10

Short Trade on XLM (CatchTheWave)

With 2726.08 XLM at 0.203$ per unit. Take profit: 0.1977 (2.85 %) & Stop Loss: 0.2065 (1.47 %)

Short CatchTheWave on XLM (05 Jun 2026 at 17:31:10 to 17:35:00 - 3 minutes )

With 2726.077 XLM at 0.2035$ per unit.

Position size of 554.8657 $
Take profit at 0.1977 (2.85 %) and Stop Loss at 0.2065 (1.47 %)

That's a 1.93 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.41
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.54
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

Score : 2

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

05/06 17:02

BTC Correlation Coin Market Regime

5m : 0.053277

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate grind compression range_high
46%
05/06 20:00
1h ↔ neutral range range moderate explosive expansion bear_high
73%
05/06 20:00
15m ↑ up early_expansion bullish_transition strong balanced expansion bull_high
79%
05/06 21:15
5m ↑ up transition bullish_transition strong balanced expansion bull_high
80%
05/06 21:25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4714
  3. reason: HTF_bearish_stack | KC_extension(0.97) | regime:bear_high|ob:bid_pressure(-0.10)
  4. stop_price: 0.20647462
  5. tp_price: 0.19767075
  6. atr: 0.0019564155332235
  7. score: 1.9489
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.195586
  4. ema21 : 0.19565
  5. ema50 : 0.202342
  6. ema100 : 0.211623
  7. price_ema9_diff : 0.0406645
  8. ema9_ema21_diff : -0.000325739
  9. ema21_ema50_diff : -0.033075
  10. price_ema100_diff : -0.038196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0156738
  14. ema_slope_21 : -0.1737
  15. ema_slope_50 : -0.233178
  16. ema_slope_100 : -0.198271
  17. rsi : 0.58037
  18. adx : 0.261613
  19. kc_percentage : 0.815986
  20. kc_width_percentage : 0.12516
  21. volume_ema_diff : 0.144425
  22. rvol_20 : 0.723263
  23. rvol_50 : 0.832427
  24. volume_zscore_50 : -0.347814
  25. volume_vol_ratio : 1456891510.5465
  26. chop : 48.5537
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.19984
  32. ema21 : 0.196248
  33. ema50 : 0.194141
  34. ema100 : 0.195421
  35. price_ema9_diff : 0.0185109
  36. ema9_ema21_diff : 0.0183071
  37. ema21_ema50_diff : 0.0108478
  38. price_ema100_diff : 0.0415445
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.282825
  42. ema_slope_21 : 0.194574
  43. ema_slope_50 : 0.0855978
  44. ema_slope_100 : 0.0180235
  45. rsi : 0.707953
  46. adx : 0.251158
  47. kc_percentage : 1.05073
  48. kc_width_percentage : 0.0633238
  49. volume_ema_diff : -0.101149
  50. rvol_20 : 0.012172
  51. rvol_50 : 0.0150054
  52. volume_zscore_50 : -2.05957
  53. volume_vol_ratio : 14768879.036888
  54. chop : 32.6641
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.202314
  60. ema21 : 0.199643
  61. ema50 : 0.196259
  62. ema100 : 0.193931
  63. price_ema9_diff : 0.00605855
  64. ema9_ema21_diff : 0.0133796
  65. ema21_ema50_diff : 0.0172427
  66. price_ema100_diff : 0.0495483
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.293169
  70. ema_slope_21 : 0.248364
  71. ema_slope_50 : 0.15509
  72. ema_slope_100 : 0.0948313
  73. rsi : 0.689417
  74. adx : 0.316495
  75. kc_percentage : 0.974463
  76. kc_width_percentage : 0.0384156
  77. volume_ema_diff : -0.381988
  78. rvol_20 : 0.0325964
  79. rvol_50 : 0.0357359
  80. volume_zscore_50 : -1.68015
  81. volume_vol_ratio : 23647124.149648
  82. chop : 40.827
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    60894.6
  88. 5m_price_ema100_diff:
    0.0107976
  89. 5m_price:
    61552.2
  90. 5m_correlation_with_coin:
    0.053277
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    61552.2
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    65022.9
  98. 1H_price_ema100_diff:
    -0.0533774
  99. 1H_price:
    61552.2
  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] => 2026-06-03 00:00:00
                        [1] => 0.22897
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 07:00:00
                        [1] => 0.23445
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.19802
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 03:00:00
                        [1] => 0.2207
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 11:00:00
                        [1] => 0.2039
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 12:00:00
                        [1] => 0.21309
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 19:00:00
                        [1] => 0.21274
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 06:00:00
                        [1] => 0.18447
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 16:00:00
                        [1] => 0.18454
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 21:00:00
                        [1] => 0.20559
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.99713021061335
                [ms_dist_from_last_low_pct] => 10.295870813916
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 11.406741085943
                [ms_bos_up] => 0
                [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] => 2026-06-04 23:00:00
                        [1] => 0.20368
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 03:00:00
                        [1] => 0.19443
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 04:30:00
                        [1] => 0.19458
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 06:15:00
                        [1] => 0.18447
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 10:00:00
                        [1] => 0.19516
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 14:30:00
                        [1] => 0.19422
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 16:00:00
                        [1] => 0.18454
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 18:00:00
                        [1] => 0.19923
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 19:15:00
                        [1] => 0.18715
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 21:15:00
                        [1] => 0.20559
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.99713021061335
                [ms_dist_from_last_low_pct] => 8.7576810045418
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 9.8530590435479
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-06-05 14:35:00
                        [1] => 0.19422
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 15:15:00
                        [1] => 0.1856
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 15:40:00
                        [1] => 0.18786
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 16:10:00
                        [1] => 0.18454
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 16:25:00
                        [1] => 0.19152
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 16:40:00
                        [1] => 0.18735
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 17:00:00
                        [1] => 0.19424
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 18:05:00
                        [1] => 0.19923
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 19:15:00
                        [1] => 0.18715
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 21:15:00
                        [1] => 0.20559
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.99713021061335
                [ms_dist_from_last_low_pct] => 8.7576810045418
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 9.8530590435479
                [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 : 0.595
  117. trend_strength : -0.2023
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.6675
  120. low_delta_atr : 0.4281
  121. current_swing_amp_atr : 2.0949
  122. current_swing_speed : 2.09489
  123. current_swing_efficiency : 0.7564
  124. retracement_ratio : 0.8223
  125. extension_ratio : 1.1375
  126. compression_score : 0.7433
  127. swing_entropy : 1
  128. breakout_strength : -3.1163
  129. distance_to_last_high_atr : 0.7069
  130. distance_to_last_low_atr : 2.6882
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.18715
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.463
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5572
  154. scores_strength_score:
    0.6367
  155. scores_quality_score:
    0.3839
  156. scores_cleanliness_score:
    0.2461
  157. scores_structural_quality:
    0.4967
  158. scores_pullback_score:
    0.8223
  159. scores_exhaustion_score:
    0.2603
  160. scores_continuation_score:
    0.5198
  161. scores_structure_score:
    0.5696
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.7136
  164. scores_risk_score:
    0.2125
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0391
  167. features_ema50_slope:
    -0.0343
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.2098
  170. features_price_vs_ema50:
    0.1799
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5077
  177. features_trend_efficiency:
    0.7564
  178. features_impulse_strength:
    2.5947
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.8223
  181. features_pullback_depth_atr:
    2.1336
  182. features_extension_from_mean:
    0.1799
  183. features_impulse_decay_score:
    0.4312
  184. features_opposing_wick_pressure:
    0.2883
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.4259
  187. features_body_ratio:
    0.5472
  188. features_closes_position_ratio:
    0.5141
  189. features_slope_consistency:
    0.6158
  190. features_range_position:
    0.2125
  191. features_distance_to_recent_high:
    -10.6196
  192. features_distance_to_recent_low:
    2.8661
  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 : 0.2109
  204. obi_top10 : 0.2335
  205. micro_price : 0.20306662
  206. spread_pct : 0.024628
  207. mid_price : 0.203045
  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 : 0.1987
  216. obi_top5_std : 0.0121
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7837
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
8.76%
Bars Since Swing High
3 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
9.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.44%
TP to Pivot Distance
0.0132
6.66%
DateTime Price Type
2026-06-05 14:35:00 0.19422 ↑ High
2026-06-05 15:15:00 0.1856 ↓ Low
2026-06-05 15:40:00 0.18786 ↑ High
2026-06-05 16:10:00 0.18454 ↓ Low
2026-06-05 16:25:00 0.19152 ↑ High
2026-06-05 16:40:00 0.18735 ↓ Low
2026-06-05 17:00:00 0.19424 ↑ High
2026-06-05 18:05:00 0.19923 ↑ High
2026-06-05 19:15:00 0.18715 ↓ Low
2026-06-05 21:15:00 0.20559 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
8.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
9.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.44%
TP to Pivot Distance
0.0132
6.69%
DateTime Price Type
2026-06-04 23:00:00 0.20368 ↑ High
2026-06-05 03:00:00 0.19443 ↓ Low
2026-06-05 04:30:00 0.19458 ↓ Low
2026-06-05 06:15:00 0.18447 ↓ Low
2026-06-05 10:00:00 0.19516 ↑ High
2026-06-05 14:30:00 0.19422 ↑ High
2026-06-05 16:00:00 0.18454 ↓ Low
2026-06-05 18:00:00 0.19923 ↑ High
2026-06-05 19:15:00 0.18715 ↓ Low
2026-06-05 21:15:00 0.20559 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
10.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0280
13.54%
TP to Pivot Distance
0.0132
6.69%
DateTime Price Type
2026-06-03 00:00:00 0.22897 ↑ High
2026-06-03 07:00:00 0.23445 ↑ High
2026-06-04 02:00:00 0.19802 ↓ Low
2026-06-04 03:00:00 0.2207 ↑ High
2026-06-04 11:00:00 0.2039 ↓ Low
2026-06-04 12:00:00 0.21309 ↑ High
2026-06-04 19:00:00 0.21274 ↑ High
2026-06-05 06:00:00 0.18447 ↓ Low
2026-06-05 16:00:00 0.18454 ↓ Low
2026-06-05 21:00:00 0.20559 ↑ High

Market Structure V2

1H ↔ range
Confidence 60%

Trend

Trend Strength
-0.202
Persistence
0.500
High Δ ATR
0.668
Low Δ ATR
0.428

Current Swing

Amp ATR
2.095
Speed
2.095
Efficiency
0.756

Structure

Retracement
0.822
Extension
1.138
Compression
0.743
Entropy
1.000
Breakout Str.
-3.116
Dist High ATR
0.707
Dist Low ATR
2.688
38 pivots · 37 swings · Last pivot: ↓ 0.1872 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility volatile_reversal
risk discount
htf unknown
Scores
Direction Score 0.557
Strength Score 0.637
Quality Score 0.384
Cleanliness Score 0.246
Structural Quality 0.497
Pullback Score 0.822
Exhaustion Score 0.260
Continuation Score 0.520
Structure Score 0.570
Volatility Expansion 0.940
Momentum Type Score 0.714
Risk Score 0.213
Features
Ema20 Slope
0.039
Ema50 Slope
-0.034
Ema Alignment Score
0.667
Price Vs Ema20
1.210
Price Vs Ema50
0.180
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
0.508
Trend Efficiency
0.756
Impulse Strength
2.595
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.822
Pullback Depth Atr
2.134
Extension From Mean
0.180
Impulse Decay Score
0.431
Opposing Wick Pressure
0.288
Volatility Percentile
0.900
Volatility Delta
0.426
Body Ratio
0.547
Closes Position Ratio
0.514
Slope Consistency
0.616
Range Position
0.213
Distance To Recent High
-10.620
Distance To Recent Low
2.866
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7837ms Confidence avant OB : 57%47%

Order Book Imbalance

OBI Top 5 0.211
avg 0.199 ± 0.012
OBI Top 10 0.234

Microstructure

Mid Price
0.2030
Micro Price
0.2031
Spread
0.0246%

📌 Time Data

Start at Closed at Duration
05 Jun 2026
17:31:10
05 Jun 2026
17:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2035 0.2065 0.1977 1.93 0.1909
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 0.2035
  • Stop Loss: 0.2065
  • Take Profit: 0.1977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2065 - 0.2035 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2035 - 0.1977 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.003 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
554.8657 100 2726.077 5.55
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.2035 = 542.67

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2065

Avec un position size USD de 542.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0058 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 542.67
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
2.85 % 15.81 $
SL % Target SL $ Target
1.47 % 8.18 $
PNL PNL %
-8.18 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9509 % 132.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1977
            [entry_price] => 0.2035
            [stop_loss] => 0.2068
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 21:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1977
            [entry_price] => 0.2035
            [stop_loss] => 0.2071
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 21:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1977
            [entry_price] => 0.2035
            [stop_loss] => 0.2074
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 21:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1977
            [entry_price] => 0.2035
            [stop_loss] => 0.208
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 21:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00464
            [max_drawdown] => 0.00499
            [rr_ratio] => 0.93
            [high] => 0.20849000
            [low] => 0.19886000
            [mfe_pct] => 2.28
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T17:31:10-04:00
            [end_at] => 2026-06-05T19:31:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.00499
            [rr_ratio] => 2.77
            [high] => 0.20849000
            [low] => 0.18970000
            [mfe_pct] => 6.78
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T17:31:10-04:00
            [end_at] => 2026-06-06T00:31:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20559000
            [high_after] => 0.20849000
            [low_before] => 0.18715000
            [low_after] => 0.19138000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#43 / n/a OUT
seuil : top 15 · score du 05/06/2026 17:00
Signal Confidence
47 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime