25 May 2026 at 20:53:40

Long Trade on INJ (CatchTheWave)

With 170.79 INJ at 5.589$ per unit. Take profit: 5.6827 (1.68 %) & Stop Loss: 5.5422 (0.84 %)

Long CatchTheWave on INJ (25 May 2026 at 20:53:40 to 21:10:00 - 16 minutes )

With 170.7889 INJ at 5.589$ per unit.

Position size of 954.5394 $
Take profit at 5.6827 (1.68 %) and Stop Loss at 5.5422 (0.84 %)

That's a 2 RR Trade
Duration: 16 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.42
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

25/05 20:01

BTC Correlation Coin Market Regime

5m : 0.447343

15m : 0.237483

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading compression bull_high
79%
26/05 00:00
1h ↑ up transition bullish_transition moderate fading expansion bull_high
80%
26/05 00:00
15m ↑ up transition bullish_transition moderate fading compression bull_high
73%
26/05 00:30
5m ↔ neutral transition bullish_transition moderate balanced expansion range_medium
44%
26/05 00:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high
  4. stop_price: 5.54215856
  5. tp_price: 5.68268287
  6. atr: 0.03122762371197
  7. score: 2.106
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 5.62096
  4. ema21 : 5.5214
  5. ema50 : 5.37642
  6. ema100 : 5.26205
  7. price_ema9_diff : -0.00568703
  8. ema9_ema21_diff : 0.0180319
  9. ema21_ema50_diff : 0.0269668
  10. price_ema100_diff : 0.0621332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.444571
  14. ema_slope_21 : 0.427213
  15. ema_slope_50 : 0.268867
  16. ema_slope_100 : 0.169917
  17. rsi : 0.588874
  18. adx : 0.37879
  19. kc_percentage : 0.619502
  20. kc_width_percentage : 0.0893309
  21. volume_ema_diff : -0.291557
  22. rvol_20 : 0.65729
  23. rvol_50 : 0.895327
  24. volume_zscore_50 : -0.143792
  25. volume_vol_ratio : 719510
  26. chop : 52.3061
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 5.66145
  32. ema21 : 5.66427
  33. ema50 : 5.61476
  34. ema100 : 5.50067
  35. price_ema9_diff : -0.012798
  36. ema9_ema21_diff : -0.000497102
  37. ema21_ema50_diff : 0.00881681
  38. price_ema100_diff : 0.0160564
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0108268
  42. ema_slope_21 : -0.00234699
  43. ema_slope_50 : 0.0449841
  44. ema_slope_100 : 0.0674923
  45. rsi : 0.455161
  46. adx : 0.216585
  47. kc_percentage : 0.155312
  48. kc_width_percentage : 0.0392411
  49. volume_ema_diff : -0.448419
  50. rvol_20 : 0.526118
  51. rvol_50 : 0.227577
  52. volume_zscore_50 : -0.967972
  53. volume_vol_ratio : 140662
  54. chop : 69.7879
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 5.64775
  60. ema21 : 5.66185
  61. ema50 : 5.66658
  62. ema100 : 5.66787
  63. price_ema9_diff : -0.0104035
  64. ema9_ema21_diff : -0.00248946
  65. ema21_ema50_diff : -0.00083585
  66. price_ema100_diff : -0.0139159
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0411619
  70. ema_slope_21 : -0.0112455
  71. ema_slope_50 : -0.00285944
  72. ema_slope_100 : -0.00107638
  73. rsi : 0.342447
  74. adx : 0.136215
  75. kc_percentage : -0.0529852
  76. kc_width_percentage : 0.023434
  77. volume_ema_diff : 0.295114
  78. rvol_20 : 1.90546
  79. rvol_50 : 2.17579
  80. volume_zscore_50 : 1.3928
  81. volume_vol_ratio : 371994
  82. chop : 37.3197
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77307.3
  88. 5m_price_ema100_diff:
    -0.00617354
  89. 5m_price:
    76830.1
  90. 5m_correlation_with_coin:
    0.447343
  91. btc_indicators
  92. 15m_ema100:
    77312.9
  93. 15m_price_ema100_diff:
    -0.00601197
  94. 15m_price:
    76848.1
  95. 15m_correlation_with_coin:
    0.237483
  96. btc_indicators
  97. 1H_ema100:
    76944.5
  98. 1H_price_ema100_diff:
    -0.00148743
  99. 1H_price:
    76830.1
  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 17:00:00
                        [1] => 5.656
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 07:00:00
                        [1] => 4.75
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 20:00:00
                        [1] => 5.518
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 05:00:00
                        [1] => 5.079
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 13:00:00
                        [1] => 5.022
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 17:00:00
                        [1] => 5.291
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 5.061
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 03:00:00
                        [1] => 5.042
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 18:00:00
                        [1] => 5.825
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 00:00:00
                        [1] => 5.584
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0515021459227
                [ms_dist_from_last_low_pct] => 0.089541547277951
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3159025787966
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 15:45:00
                        [1] => 5.766
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 16:15:00
                        [1] => 5.582
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 18:00:00
                        [1] => 5.825
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 19:00:00
                        [1] => 5.607
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 20:15:00
                        [1] => 5.731
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 20:45:00
                        [1] => 5.611
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 21:45:00
                        [1] => 5.69
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 22:30:00
                        [1] => 5.594
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 00:15:00
                        [1] => 5.727
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 00:45:00
                        [1] => 5.618
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8334206390781
                [ms_dist_from_last_low_pct] => 0.071199715201131
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.940192239231
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 20:20:00
                        [1] => 5.731
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 20:55:00
                        [1] => 5.611
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 21:25:00
                        [1] => 5.69
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 21:35:00
                        [1] => 5.69
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 21:45:00
                        [1] => 5.69
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 22:30:00
                        [1] => 5.594
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 23:30:00
                        [1] => 5.719
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 00:00:00
                        [1] => 5.644
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 00:15:00
                        [1] => 5.727
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 00:50:00
                        [1] => 5.584
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4096385542169
                [ms_dist_from_last_low_pct] => 0.089541547277951
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.560888252149
                [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 : 0.7735
  120. low_delta_atr : 3.7127
  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 : -1.148
  129. distance_to_last_high_atr : -1.9215
  130. distance_to_last_low_atr : 0.7409
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    5.825
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.546
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7384
  154. scores_strength_score:
    0.5774
  155. scores_quality_score:
    0.2865
  156. scores_cleanliness_score:
    0.1874
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5628
  160. scores_continuation_score:
    0.5015
  161. scores_structure_score:
    0.6876
  162. scores_volatility_expansion:
    0.832
  163. scores_momentum_type_score:
    0.5368
  164. scores_risk_score:
    0.7805
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1121
  167. features_ema50_slope:
    0.0928
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4778
  170. features_price_vs_ema50:
    1.7025
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6252
  177. features_trend_efficiency:
    0.333
  178. features_impulse_strength:
    5.9938
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.4095
  181. features_pullback_depth_atr:
    2.7006
  182. features_extension_from_mean:
    1.7025
  183. features_impulse_decay_score:
    0.7624
  184. features_opposing_wick_pressure:
    0.4354
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    0.3816
  187. features_body_ratio:
    0.4233
  188. features_closes_position_ratio:
    0.4538
  189. features_slope_consistency:
    0.8694
  190. features_range_position:
    0.7805
  191. features_distance_to_recent_high:
    -1.8901
  192. features_distance_to_recent_low:
    6.7195
  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 : -0.0915
  204. obi_top10 : -0.0327
  205. micro_price : 5.59568681
  206. spread_pct : 0.035753
  207. mid_price : 5.595
  208. bid_wall_price : 5.56
  209. bid_wall_size : 32531.18
  210. bid_wall_dist_atr : 1.1208
  211. ask_wall_price : 5.64
  212. ask_wall_size : 29674.12
  213. ask_wall_dist_atr : 1.441
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0408
  216. obi_top5_std : 0.0742
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6998
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0418
0.75%
TP to Pivot Distance
0.0483
0.85%
DateTime Price Type
2026-05-25 20:20:00 5.731 ↑ High
2026-05-25 20:55:00 5.611 ↓ Low
2026-05-25 21:25:00 5.69 ↑ High
2026-05-25 21:35:00 5.69 ↑ High
2026-05-25 21:45:00 5.69 ↑ High
2026-05-25 22:30:00 5.594 ↓ Low
2026-05-25 23:30:00 5.719 ↑ High
2026-05-26 00:00:00 5.644 ↓ Low
2026-05-26 00:15:00 5.727 ↑ High
2026-05-26 00:50:00 5.584 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0398
0.72%
TP to Pivot Distance
0.1423
2.50%
DateTime Price Type
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
2026-05-25 20:15:00 5.731 ↑ High
2026-05-25 20:45:00 5.611 ↓ Low
2026-05-25 21:45:00 5.69 ↑ High
2026-05-25 22:30:00 5.594 ↓ Low
2026-05-26 00:15:00 5.727 ↑ High
2026-05-26 00:45:00 5.618 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.05%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7922
14.29%
TP to Pivot Distance
0.1423
2.50%
DateTime Price Type
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
2026-05-26 00:00:00 5.584 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.244
Persistence
0.500
High Δ ATR
0.774
Low Δ ATR
3.713

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.
-1.148
Dist High ATR
-1.922
Dist Low ATR
0.741
40 pivots · 39 swings · Last pivot: ↑ 5.8250 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 55%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.738
Strength Score 0.577
Quality Score 0.287
Cleanliness Score 0.187
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.563
Continuation Score 0.502
Structure Score 0.688
Volatility Expansion 0.832
Momentum Type Score 0.537
Risk Score 0.781
Features
Ema20 Slope
0.112
Ema50 Slope
0.093
Ema Alignment Score
1.000
Price Vs Ema20
0.478
Price Vs Ema50
1.703
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.625
Trend Efficiency
0.333
Impulse Strength
5.994
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.410
Pullback Depth Atr
2.701
Extension From Mean
1.703
Impulse Decay Score
0.762
Opposing Wick Pressure
0.435
Volatility Percentile
0.720
Volatility Delta
0.382
Body Ratio
0.423
Closes Position Ratio
0.454
Slope Consistency
0.869
Range Position
0.781
Distance To Recent High
-1.890
Distance To Recent Low
6.720
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6998ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.092
avg -0.041 ± 0.074
OBI Top 10 -0.033

Microstructure

Mid Price
5.5950
Micro Price
5.5957
Spread
0.0358%

↑ Bid Wall (Support)

Price
5.5600
Size
32,531.18
Dist ATR
1.1208

↓ Ask Wall (Resistance)

Price
5.6400
Size
29,674.12
Dist ATR
1.4410

📌 Time Data

Start at Closed at Duration
25 May 2026
20:53:40
25 May 2026
21:10:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.589 5.5422 5.6827 2 5.378
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 5.589
  • Stop Loss: 5.5422
  • Take Profit: 5.6827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5422 - 5.589 = -0.0468

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.589 - 5.6827 = -0.093699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.093699999999999 / -0.0468 = 2.0021

📌 Position Size

Amount Margin Quantity Leverage
954.5394 100 170.7889 9.55
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 -0.0468

Taille de position = 8 / -0.0468 = -170.94

Taille de position USD = -170.94 x 5.589 = -955.38

Donc, tu peux acheter -170.94 avec un stoploss a 5.5422

Avec un position size USD de -955.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170.94 x -0.0468 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170.94 x -0.093699999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -170.94
  • Taille de position USD -955.38
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0021

📌 Peformances

TP % Target TP $ Target
1.68 % 16 $
SL % Target SL $ Target
0.84 % 7.99 $
PNL PNL %
16 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.6826
            [stop_loss] => 5.5422
            [rr_ratio] => 2
            [closed_at] => 2026-05-26 01:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.706
            [stop_loss] => 5.5422
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-26 01:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.7294
            [stop_loss] => 5.5422
            [rr_ratio] => 3
            [closed_at] => 2026-05-26 01:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.7528
            [stop_loss] => 5.5422
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-26 01:25:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.7762
            [stop_loss] => 5.5422
            [rr_ratio] => 4
            [closed_at] => 2026-05-26 02:15:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.7996
            [stop_loss] => 5.5422
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-26 02:15:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.823
            [stop_loss] => 5.5422
            [rr_ratio] => 5
            [closed_at] => 2026-05-26 02:15:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.8464
            [stop_loss] => 5.5422
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-26 02:15:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.8698
            [stop_loss] => 5.5422
            [rr_ratio] => 6
            [closed_at] => 2026-05-26 02:15:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.8932
            [stop_loss] => 5.5422
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-26 02:15:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.9166
            [stop_loss] => 5.5422
            [rr_ratio] => 7
            [closed_at] => 2026-05-26 02:15:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.169
            [max_drawdown] => 0.051
            [rr_ratio] => 3.31
            [high] => 5.75800000
            [low] => 5.53800000
            [mfe_pct] => 3.02
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T20:53:40-04:00
            [end_at] => 2026-05-25T22:53:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.169
            [max_drawdown] => 0.132
            [rr_ratio] => 1.28
            [high] => 5.75800000
            [low] => 5.45700000
            [mfe_pct] => 3.02
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T20:53:40-04:00
            [end_at] => 2026-05-26T03:53:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.72700000
            [high_after] => 5.75800000
            [low_before] => 5.58300000
            [low_after] => 5.51300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#10 / n/a OK
seuil : top 15 · score du 25/05/2026 20:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime