25 May 2026 at 15:01:26

Long Trade on INJ (CatchTheWave)

With 122.59 INJ at 5.624$ per unit. Take profit: 5.7545 (2.32 %) & Stop Loss: 5.5587 (1.16 %)

Long CatchTheWave on INJ (25 May 2026 at 15:01:26 to 21:25:00 - 6 hours )

With 122.5904 INJ at 5.624$ per unit.

Position size of 689.4484 $
Take profit at 5.7545 (2.32 %) and Stop Loss at 5.5587 (1.16 %)

That's a 2 RR Trade
Duration: 6 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.52
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned : 1

25/05 15:01

BTC Correlation Coin Market Regime

5m : -0.059386

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading normal bull_high
78%
25/05 16:00
1h ↑ up transition bullish_transition strong grind expansion_after_compression bull_high
84%
25/05 18:00
15m ↑ up range range strong explosive compression bull_high
73%
25/05 18:45
5m ↑ up transition bullish_transition strong explosive compression bull_medium
77%
25/05 18:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5343
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high | strong_trend|ob:ask_pressure(-0.10)|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 5.55874203
  5. tp_price: 5.75451595
  6. atr: 0.043505315678621
  7. score: 2.0866
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 5.58765
  4. ema21 : 5.44819
  5. ema50 : 5.31741
  6. ema100 : 5.22423
  7. price_ema9_diff : 0.00650476
  8. ema9_ema21_diff : 0.025598
  9. ema21_ema50_diff : 0.0245947
  10. price_ema100_diff : 0.0765219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.682052
  14. ema_slope_21 : 0.461339
  15. ema_slope_50 : 0.240512
  16. ema_slope_100 : 0.143648
  17. rsi : 0.666882
  18. adx : 0.353784
  19. kc_percentage : 0.818968
  20. kc_width_percentage : 0.0932578
  21. volume_ema_diff : 0.0298892
  22. rvol_20 : 0.0609876
  23. rvol_50 : 0.0743744
  24. volume_zscore_50 : -1.30462
  25. volume_vol_ratio : 62444.2
  26. chop : 32.596
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 5.69115
  32. ema21 : 5.66375
  33. ema50 : 5.54089
  34. ema100 : 5.42137
  35. price_ema9_diff : -0.0118004
  36. ema9_ema21_diff : 0.00483897
  37. ema21_ema50_diff : 0.0221718
  38. price_ema100_diff : 0.0373752
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0488527
  42. ema_slope_21 : 0.115881
  43. ema_slope_50 : 0.150878
  44. ema_slope_100 : 0.118124
  45. rsi : 0.488428
  46. adx : 0.472355
  47. kc_percentage : 0.363911
  48. kc_width_percentage : 0.0570363
  49. volume_ema_diff : -0.130403
  50. rvol_20 : 0.180184
  51. rvol_50 : 0.183688
  52. volume_zscore_50 : -1.10522
  53. volume_vol_ratio : 97447
  54. chop : 58.6385
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 5.70262
  60. ema21 : 5.71788
  61. ema50 : 5.69344
  62. ema100 : 5.63091
  63. price_ema9_diff : -0.0137867
  64. ema9_ema21_diff : -0.00266977
  65. ema21_ema50_diff : 0.004292
  66. price_ema100_diff : -0.00122866
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0461402
  70. ema_slope_21 : 0.00782107
  71. ema_slope_50 : 0.032476
  72. ema_slope_100 : 0.0409724
  73. rsi : 0.359981
  74. adx : 0.222379
  75. kc_percentage : -0.0433209
  76. kc_width_percentage : 0.0307426
  77. volume_ema_diff : 0.42713
  78. rvol_20 : 0.56321
  79. rvol_50 : 0.550959
  80. volume_zscore_50 : -0.489484
  81. volume_vol_ratio : 170777
  82. chop : 39.3721
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77524.8
  88. 5m_price_ema100_diff:
    -0.000310546
  89. 5m_price:
    77500.8
  90. 5m_correlation_with_coin:
    -0.059386
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77500.8
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    77500.8
  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] => 2026-05-22 06:00:00
                        [1] => 5.052
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 17:00:00
                        [1] => 5.656
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 07:00:00
                        [1] => 4.75
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-23 20:00:00
                        [1] => 5.518
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 05:00:00
                        [1] => 5.079
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 13:00:00
                        [1] => 5.022
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 17:00:00
                        [1] => 5.291
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 5.061
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 03:00:00
                        [1] => 5.042
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 18:00:00
                        [1] => 5.825
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.450643776824
                [ms_dist_from_last_low_pct] => 11.543038476795
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 15.529551765173
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-05-25 06:30:00
                        [1] => 5.16
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 08:30:00
                        [1] => 5.29
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 09:45:00
                        [1] => 5.21
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 12:30:00
                        [1] => 5.73
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 14:00:00
                        [1] => 5.721
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 14:45:00
                        [1] => 5.581
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 15:45:00
                        [1] => 5.766
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 16:15:00
                        [1] => 5.582
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 18:00:00
                        [1] => 5.825
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 19:00:00
                        [1] => 5.607
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.450643776824
                [ms_dist_from_last_low_pct] => 0.30319243802389
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8879971464241
                [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] => 2026-05-25 12:40:00
                        [1] => 5.73
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 13:10:00
                        [1] => 5.498
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 14:05:00
                        [1] => 5.721
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 14:45:00
                        [1] => 5.581
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 15:45:00
                        [1] => 5.766
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 16:15:00
                        [1] => 5.582
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 17:25:00
                        [1] => 5.792
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 17:55:00
                        [1] => 5.687
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 18:05:00
                        [1] => 5.825
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 19:00:00
                        [1] => 5.607
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.450643776824
                [ms_dist_from_last_low_pct] => 0.30319243802389
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8879971464241
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2437
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.7557
  120. low_delta_atr : 3.6272
  121. current_swing_amp_atr : 2.4715
  122. current_swing_speed : 0.49429
  123. current_swing_efficiency : 0.333
  124. retracement_ratio : 1.4095
  125. extension_ratio : 0.4753
  126. compression_score : 1.3734
  127. swing_entropy : 1
  128. breakout_strength : -0.8432
  129. distance_to_last_high_atr : -1.5988
  130. distance_to_last_low_atr : 1.0023
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    5.825
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.523
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7513
  154. scores_strength_score:
    0.5598
  155. scores_quality_score:
    0.3131
  156. scores_cleanliness_score:
    0.2212
  157. scores_structural_quality:
    0.3883
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5955
  160. scores_continuation_score:
    0.4969
  161. scores_structure_score:
    0.6876
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.5718
  164. scores_risk_score:
    0.8173
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1984
  167. features_ema50_slope:
    0.1138
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.2389
  170. features_price_vs_ema50:
    2.2705
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5577
  177. features_trend_efficiency:
    0.333
  178. features_impulse_strength:
    5.9938
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.4095
  181. features_pullback_depth_atr:
    2.7006
  182. features_extension_from_mean:
    2.2705
  183. features_impulse_decay_score:
    0.7624
  184. features_opposing_wick_pressure:
    0.3673
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.4853
  187. features_body_ratio:
    0.5029
  188. features_closes_position_ratio:
    0.4724
  189. features_slope_consistency:
    0.8504
  190. features_range_position:
    0.8173
  191. features_distance_to_recent_high:
    -1.4885
  192. features_distance_to_recent_low:
    6.6576
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : -0.3481
  204. obi_top10 : -0.1147
  205. micro_price : 5.63002475
  206. spread_pct : 0.017762
  207. mid_price : 5.6305
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 5.65
  212. ask_wall_size : 26747.44
  213. ask_wall_dist_atr : 0.4482
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3839
  216. obi_top5_std : 0.0586
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7321
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:01 5.62400000 0%
2 15:03 5.63900000 +0.267%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
0.30%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0607
1.09%
TP to Pivot Distance
0.0705
1.23%
DateTime Price Type
2026-05-25 12:40:00 5.73 ↑ High
2026-05-25 13:10:00 5.498 ↓ Low
2026-05-25 14:05:00 5.721 ↑ High
2026-05-25 14:45:00 5.581 ↓ Low
2026-05-25 15:45:00 5.766 ↑ High
2026-05-25 16:15:00 5.582 ↓ Low
2026-05-25 17:25:00 5.792 ↑ High
2026-05-25 17:55:00 5.687 ↓ Low
2026-05-25 18:05:00 5.825 ↑ High
2026-05-25 19:00:00 5.607 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
0.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3987
7.17%
TP to Pivot Distance
0.0705
1.23%
DateTime Price Type
2026-05-25 06:30:00 5.16 ↓ Low
2026-05-25 08:30:00 5.29 ↑ High
2026-05-25 09:45:00 5.21 ↓ Low
2026-05-25 12:30:00 5.73 ↑ High
2026-05-25 14:00:00 5.721 ↑ High
2026-05-25 14:45:00 5.581 ↓ Low
2026-05-25 15:45:00 5.766 ↑ High
2026-05-25 16:15:00 5.582 ↓ Low
2026-05-25 18:00:00 5.825 ↑ High
2026-05-25 19:00:00 5.607 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
11.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
15.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8087
14.55%
TP to Pivot Distance
0.0705
1.23%
DateTime Price Type
2026-05-22 06:00:00 5.052 ↓ Low
2026-05-22 17:00:00 5.656 ↑ High
2026-05-23 07:00:00 4.75 ↓ Low
2026-05-23 20:00:00 5.518 ↑ High
2026-05-24 05:00:00 5.079 ↓ Low
2026-05-24 13:00:00 5.022 ↓ Low
2026-05-24 17:00:00 5.291 ↑ High
2026-05-24 21:00:00 5.061 ↓ Low
2026-05-25 03:00:00 5.042 ↓ Low
2026-05-25 18:00:00 5.825 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.244
Persistence
0.500
High Δ ATR
0.756
Low Δ ATR
3.627

Current Swing

Amp ATR
2.472
Speed
0.494
Efficiency
0.333

Structure

Retracement
1.410
Extension
0.475
Compression
1.373
Entropy
1.000
Breakout Str.
-0.843
Dist High ATR
-1.599
Dist Low ATR
1.002
42 pivots · 41 swings · Last pivot: ↑ 5.8250 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 52%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility volatile_reversal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.751
Strength Score 0.560
Quality Score 0.313
Cleanliness Score 0.221
Structural Quality 0.388
Pullback Score 1.000
Exhaustion Score 0.596
Continuation Score 0.497
Structure Score 0.688
Volatility Expansion 0.880
Momentum Type Score 0.572
Risk Score 0.817
Features
Ema20 Slope
0.198
Ema50 Slope
0.114
Ema Alignment Score
1.000
Price Vs Ema20
1.239
Price Vs Ema50
2.271
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.558
Trend Efficiency
0.333
Impulse Strength
5.994
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.410
Pullback Depth Atr
2.701
Extension From Mean
2.271
Impulse Decay Score
0.762
Opposing Wick Pressure
0.367
Volatility Percentile
0.800
Volatility Delta
0.485
Body Ratio
0.503
Closes Position Ratio
0.472
Slope Consistency
0.850
Range Position
0.817
Distance To Recent High
-1.489
Distance To Recent Low
6.658
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7321ms Confidence avant OB : 71%53%

Order Book Imbalance

OBI Top 5 -0.348
avg -0.384 ± 0.059
OBI Top 10 -0.115

Microstructure

Mid Price
5.6305
Micro Price
5.6300
Spread
0.0178%

↓ Ask Wall (Resistance)

Price
5.6500
Size
26,747.44
Dist ATR
0.4482

📌 Time Data

Start at Closed at Duration
25 May 2026
15:01:26
25 May 2026
21:25:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.624 5.5587 5.7545 2 5.068
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 5.624
  • Stop Loss: 5.5587
  • Take Profit: 5.7545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5587 - 5.624 = -0.0653

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.624 - 5.7545 = -0.1305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1305 / -0.0653 = 1.9985

📌 Position Size

Amount Margin Quantity Leverage
689.4484 100 122.5904 6.89
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 -0.0653

Taille de position = 8 / -0.0653 = -122.51

Taille de position USD = -122.51 x 5.624 = -689

Donc, tu peux acheter -122.51 avec un stoploss a 5.5587

Avec un position size USD de -689$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -122.51 x -0.0653 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -122.51 x -0.1305 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -122.51
  • Taille de position USD -689
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target TP $ Target
2.32 % 16 $
SL % Target SL $ Target
1.16 % 8.01 $
PNL PNL %
16 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.729 % 62.79 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.013
            [rr_ratio] => 8.23
            [high] => 5.73100000
            [low] => 5.61100000
            [mfe_pct] => 1.9
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 8.23
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T15:01:26-04:00
            [end_at] => 2026-05-25T17:01:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.074999999999999
            [rr_ratio] => 1.79
            [high] => 5.75800000
            [low] => 5.54900000
            [mfe_pct] => 2.38
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T15:01:26-04:00
            [end_at] => 2026-05-25T22:01:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.82500000
            [high_after] => 5.73100000
            [low_before] => 5.58200000
            [low_after] => 5.58300000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 25/05/2026 14:00
Signal Confidence
53 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime