24 May 2026 at 10:35:15

Long Trade on IN (CatchTheWave)

With 2724.42 IN at 0.0811$ per unit. Take profit: 0.08694 (7.24 %) & Stop Loss: 0.07813 (3.63 %)

Long CatchTheWave on IN (24 May 2026 at 10:35:15 to 14:50:00 - 4 hours )

With 2724.4245 IN at 0.08107$ per unit.

Position size of 220.8691 $
Take profit at 0.08694 (7.24 %) and Stop Loss at 0.07813 (3.63 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: 10
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.54
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bull_medium_confirmed

rules_regime_5m : bear_low

Score : 1

ml_regime : bear_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

24/05 10:00

BTC Correlation Coin Market Regime

5m : 0.132562

15m : -0.087325

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6843
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high_confirmed|ob:ask_wall_0.5ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.0781336
  5. tp_price: 0.0869428
  6. atr: 0.0019576012089878
  7. score: 2.1559
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.101791
  4. ema21 : 0.0961083
  5. ema50 : 0.0864901
  6. ema100 : 0.0773908
  7. price_ema9_diff : -0.203566
  8. ema9_ema21_diff : 0.0591305
  9. ema21_ema50_diff : 0.111205
  10. price_ema100_diff : 0.0475398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.19256
  14. ema_slope_21 : 1.01607
  15. ema_slope_50 : 0.894169
  16. ema_slope_100 : 0.708626
  17. rsi : 0.700851
  18. adx : 0.521789
  19. kc_percentage : -0.171555
  20. kc_width_percentage : 0.28387
  21. volume_ema_diff : 1.07352
  22. rvol_20 : 1.92142
  23. rvol_50 : 2.33875
  24. volume_zscore_50 : 1.34656
  25. volume_vol_ratio : 6949473556.0187
  26. chop : 39.5098
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.105747
  32. ema21 : 0.103599
  33. ema50 : 0.099508
  34. ema100 : 0.0942291
  35. price_ema9_diff : -0.233361
  36. ema9_ema21_diff : 0.0207369
  37. ema21_ema50_diff : 0.041112
  38. price_ema100_diff : -0.13965
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.514118
  42. ema_slope_21 : 0.362244
  43. ema_slope_50 : 0.306591
  44. ema_slope_100 : 0.268828
  45. rsi : 0.599367
  46. adx : 0.395528
  47. kc_percentage : -1.29427
  48. kc_width_percentage : 0.155985
  49. volume_ema_diff : 0.415342
  50. rvol_20 : 0.316631
  51. rvol_50 : 0.410868
  52. volume_zscore_50 : -0.618999
  53. volume_vol_ratio : 765702512.01519
  54. chop : 43.0439
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0828994
  60. ema21 : 0.0858125
  61. ema50 : 0.0906206
  62. ema100 : 0.0947457
  63. price_ema9_diff : -0.0220683
  64. ema9_ema21_diff : -0.0339471
  65. ema21_ema50_diff : -0.0530579
  66. price_ema100_diff : -0.144341
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.636626
  70. ema_slope_21 : -0.474364
  71. ema_slope_50 : -0.362061
  72. ema_slope_100 : -0.245306
  73. rsi : 0.282647
  74. adx : 0.442445
  75. kc_percentage : -0.0779519
  76. kc_width_percentage : 0.0967624
  77. volume_ema_diff : -0.214745
  78. rvol_20 : 0.693825
  79. rvol_50 : 0.422354
  80. volume_zscore_50 : -0.489125
  81. volume_vol_ratio : 663428868.27938
  82. chop : 33.5946
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76894.3
  88. 5m_price_ema100_diff:
    -0.00667776
  89. 5m_price:
    76380.9
  90. 5m_correlation_with_coin:
    0.132562
  91. btc_indicators
  92. 15m_ema100:
    76240.5
  93. 15m_price_ema100_diff:
    0.0122703
  94. 15m_price:
    77176
  95. 15m_correlation_with_coin:
    -0.087325
  96. btc_indicators
  97. 1H_ema100:
    76627.1
  98. 1H_price_ema100_diff:
    0.00676001
  99. 1H_price:
    77145.2
  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] => 2026-05-21 03:00:00
                        [1] => 0.06047
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 08:00:00
                        [1] => 0.05919
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 21:00:00
                        [1] => 0.06029
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 03:00:00
                        [1] => 0.06515
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-23 00:00:00
                        [1] => 0.09324
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-23 05:00:00
                        [1] => 0.07445
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-23 10:00:00
                        [1] => 0.09551
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-23 13:00:00
                        [1] => 0.08625
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-23 20:00:00
                        [1] => 0.0863
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 06:00:00
                        [1] => 0.11145
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0785105428443
                [ms_dist_from_last_low_pct] => 22.584009269988
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 29.142526071842
                [ms_bos_up] => 1
                [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] => 2026-05-23 13:00:00
                        [1] => 0.08625
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 14:45:00
                        [1] => 0.09165
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 16:45:00
                        [1] => 0.09155
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-23 19:00:00
                        [1] => 0.09087
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-23 20:30:00
                        [1] => 0.0863
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-23 21:45:00
                        [1] => 0.10283
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 00:00:00
                        [1] => 0.10768
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 01:45:00
                        [1] => 0.10529
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 03:00:00
                        [1] => 0.09697
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 06:00:00
                        [1] => 0.11145
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0246747420368
                [ms_dist_from_last_low_pct] => 9.1574713829019
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 14.932453336083
                [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] => 2026-05-24 07:45:00
                        [1] => 0.09746
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 07:55:00
                        [1] => 0.10073
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 10:00:00
                        [1] => 0.11145
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 10:30:00
                        [1] => 0.10505
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 11:30:00
                        [1] => 0.08718
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 12:20:00
                        [1] => 0.08806
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 12:30:00
                        [1] => 0.0929
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 12:50:00
                        [1] => 0.08726
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 13:10:00
                        [1] => 0.092
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 14:15:00
                        [1] => 0.07986
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.880434782609
                [ms_dist_from_last_low_pct] => 1.5151515151515
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 15.201602804909
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.2249
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.1892
  120. low_delta_atr : 1.9283
  121. current_swing_amp_atr : 2.052
  122. current_swing_speed : 0.68401
  123. current_swing_efficiency : 0.5045
  124. retracement_ratio : 0.4998
  125. extension_ratio : 1.1566
  126. compression_score : 0.637
  127. swing_entropy : 1
  128. breakout_strength : -3.5149
  129. distance_to_last_high_atr : -0.34
  130. distance_to_last_low_atr : 1.5866
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.09697
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.631
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7933
  154. scores_strength_score:
    0.5613
  155. scores_quality_score:
    0.4268
  156. scores_cleanliness_score:
    0.1733
  157. scores_structural_quality:
    0.6342
  158. scores_pullback_score:
    0.4998
  159. scores_exhaustion_score:
    0.5533
  160. scores_continuation_score:
    0.7513
  161. scores_structure_score:
    0.7844
  162. scores_volatility_expansion:
    0.5652
  163. scores_momentum_type_score:
    0.5755
  164. scores_risk_score:
    0.8948
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1635
  167. features_ema50_slope:
    0.1294
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.5752
  170. features_price_vs_ema50:
    3.2811
  171. features_recent_hh_hl_score:
    0.8
  172. features_recent_lh_ll_score:
    0.2
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6534
  177. features_trend_efficiency:
    0.5045
  178. features_impulse_strength:
    3.9825
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.4998
  181. features_pullback_depth_atr:
    1.9905
  182. features_extension_from_mean:
    3.2811
  183. features_impulse_decay_score:
    0.4217
  184. features_opposing_wick_pressure:
    0.3902
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    -0.1182
  187. features_body_ratio:
    0.3574
  188. features_closes_position_ratio:
    0.4637
  189. features_slope_consistency:
    0.8939
  190. features_range_position:
    0.8948
  191. features_distance_to_recent_high:
    -0.9623
  192. features_distance_to_recent_low:
    8.1825
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.2128
  204. obi_top10 : 0.0285
  205. micro_price : 0.08121488
  206. spread_pct : 0.098559
  207. mid_price : 0.08121
  208. bid_wall_price : 0.0806
  209. bid_wall_size : 824802.6
  210. bid_wall_dist_atr : 0.3116
  211. ask_wall_price : 0.0821
  212. ask_wall_size : 813665
  213. ask_wall_dist_atr : 0.4546
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0369
  216. obi_top5_std : 0.1517
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7093
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 10:35 0.08107000 0%
2 10:38 0.08127000 +0.247%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.88%
Dist From Last Low Pct
1.52%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
15.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
2.21%
TP to Pivot Distance
0.0245
28.19%
DateTime Price Type
2026-05-24 07:45:00 0.09746 ↓ Low
2026-05-24 07:55:00 0.10073 ↑ High
2026-05-24 10:00:00 0.11145 ↑ High
2026-05-24 10:30:00 0.10505 ↓ Low
2026-05-24 11:30:00 0.08718 ↓ Low
2026-05-24 12:20:00 0.08806 ↓ Low
2026-05-24 12:30:00 0.0929 ↑ High
2026-05-24 12:50:00 0.08726 ↓ Low
2026-05-24 13:10:00 0.092 ↑ High
2026-05-24 14:15:00 0.07986 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.02%
Dist From Last Low Pct
9.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
14.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
10.39%
TP to Pivot Distance
0.0245
28.19%
DateTime Price Type
2026-05-23 13:00:00 0.08625 ↓ Low
2026-05-23 14:45:00 0.09165 ↑ High
2026-05-23 16:45:00 0.09155 ↑ High
2026-05-23 19:00:00 0.09087 ↑ High
2026-05-23 20:30:00 0.0863 ↓ Low
2026-05-23 21:45:00 0.10283 ↑ High
2026-05-24 00:00:00 0.10768 ↑ High
2026-05-24 01:45:00 0.10529 ↑ High
2026-05-24 03:00:00 0.09697 ↓ Low
2026-05-24 06:00:00 0.11145 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.08%
Dist From Last Low Pct
22.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
29.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
24.24%
TP to Pivot Distance
0.0245
28.19%
DateTime Price Type
2026-05-21 03:00:00 0.06047 ↑ High
2026-05-21 08:00:00 0.05919 ↓ Low
2026-05-21 21:00:00 0.06029 ↓ Low
2026-05-22 03:00:00 0.06515 ↑ High
2026-05-23 00:00:00 0.09324 ↑ High
2026-05-23 05:00:00 0.07445 ↓ Low
2026-05-23 10:00:00 0.09551 ↑ High
2026-05-23 13:00:00 0.08625 ↓ Low
2026-05-23 20:00:00 0.0863 ↓ Low
2026-05-24 06:00:00 0.11145 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.225
Persistence
0.500
High Δ ATR
2.189
Low Δ ATR
1.928

Current Swing

Amp ATR
2.052
Speed
0.684
Efficiency
0.505

Structure

Retracement
0.500
Extension
1.157
Compression
0.637
Entropy
1.000
Breakout Str.
-3.515
Dist High ATR
-0.340
Dist Low ATR
1.587
42 pivots · 41 swings · Last pivot: ↓ 0.0970 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 63%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk approaching_resistance
htf unknown
Scores
Direction Score 0.793
Strength Score 0.561
Quality Score 0.427
Cleanliness Score 0.173
Structural Quality 0.634
Pullback Score 0.500
Exhaustion Score 0.553
Continuation Score 0.751
Structure Score 0.784
Volatility Expansion 0.565
Momentum Type Score 0.576
Risk Score 0.895
Features
Ema20 Slope
0.164
Ema50 Slope
0.129
Ema Alignment Score
1.000
Price Vs Ema20
1.575
Price Vs Ema50
3.281
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.653
Trend Efficiency
0.505
Impulse Strength
3.983
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.500
Pullback Depth Atr
1.991
Extension From Mean
3.281
Impulse Decay Score
0.422
Opposing Wick Pressure
0.390
Volatility Percentile
0.740
Volatility Delta
-0.118
Body Ratio
0.357
Closes Position Ratio
0.464
Slope Consistency
0.894
Range Position
0.895
Distance To Recent High
-0.962
Distance To Recent Low
8.183
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7093ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 0.213
avg 0.037 ± 0.152
OBI Top 10 0.029

Microstructure

Mid Price
0.0812
Micro Price
0.0812
Spread
0.0986%

↑ Bid Wall (Support)

Price
0.0806
Size
824,802.60
Dist ATR
0.3116

↓ Ask Wall (Resistance)

Price
0.0821
Size
813,665.00
Dist ATR
0.4546

📌 Time Data

Start at Closed at Duration
24 May 2026
10:35:15
24 May 2026
14:50:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08107 0.07813 0.08694 2 0.07278
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 0.08107
  • Stop Loss: 0.07813
  • Take Profit: 0.08694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07813 - 0.08107 = -0.00294

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08107 - 0.08694 = -0.00587

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00587 / -0.00294 = 1.9966

📌 Position Size

Amount Margin Quantity Leverage
220.8691 100 2724.4245 2.21
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 -0.00294

Taille de position = 8 / -0.00294 = -2721.09

Taille de position USD = -2721.09 x 0.08107 = -220.6

Donc, tu peux acheter -2721.09 avec un stoploss a 0.07813

Avec un position size USD de -220.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2721.09 x -0.00294 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2721.09 x -0.00587 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -2721.09
  • Taille de position USD -220.6
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9966

📌 Peformances

TP % Target TP $ Target
7.24 % 15.99 $
SL % Target SL $ Target
3.63 % 8.01 $
PNL PNL %
-8.01 $ -3.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3913 % 121.09 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08695
            [stop_loss] => 0.07813
            [rr_ratio] => 2
            [closed_at] => 2026-05-24 10:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08842
            [stop_loss] => 0.07813
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-24 10:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08989
            [stop_loss] => 0.07813
            [rr_ratio] => 3
            [closed_at] => 2026-05-24 10:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09136
            [stop_loss] => 0.07813
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-24 10:40:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09283
            [stop_loss] => 0.07813
            [rr_ratio] => 4
            [closed_at] => 2026-05-24 10:40:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0943
            [stop_loss] => 0.07813
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-24 10:40:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09577
            [stop_loss] => 0.07813
            [rr_ratio] => 5
            [closed_at] => 2026-05-24 10:40:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09724
            [stop_loss] => 0.07813
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-24 10:40:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09871
            [stop_loss] => 0.07813
            [rr_ratio] => 6
            [closed_at] => 2026-05-24 10:40:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10018
            [stop_loss] => 0.07813
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-24 10:40:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.10165
            [stop_loss] => 0.07813
            [rr_ratio] => 7
            [closed_at] => 2026-05-24 10:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08694
            [entry_price] => 0.08107
            [stop_loss] => 0.077836
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-24 18:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08694
            [entry_price] => 0.08107
            [stop_loss] => 0.077542
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-24 18:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08694
            [entry_price] => 0.08107
            [stop_loss] => 0.077248
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-24 19:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08694
            [entry_price] => 0.08107
            [stop_loss] => 0.07666
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-24 19:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10667000
            [low] => 0.08718000
            [mfe_pct] => 31.58
            [mae_pct] => -7.54
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T10:35:15-04:00
            [end_at] => 2026-05-24T12:35:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 0.00188
            [rr_ratio] => 13.62
            [high] => 0.10667000
            [low] => 0.07919000
            [mfe_pct] => 31.58
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 13.62
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T10:35:15-04:00
            [end_at] => 2026-05-24T17:35:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11145000
            [high_after] => 0.10667000
            [low_before] => 0.09697000
            [low_after] => 0.07919000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#86 / 89 OUT
seuil : top 15
Signal Confidence
68 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime