26 May 2026 at 06:41:50

Short Trade on DOGE (CatchTheWave)

With 25090.95 DOGE at 0.102$ per unit. Take profit: 0.1017 (0.68 %) & Stop Loss: 0.1027 (0.29 %)

Short CatchTheWave on DOGE (26 May 2026 at 06:41:50 to 08:30:00 - 1 hour )

With 25090.9547 DOGE at 0.1024$ per unit.

Position size of 2568.8119 $
Take profit at 0.1017 (0.68 %) and Stop Loss at 0.1027 (0.29 %)

That's a 2.33 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.72
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

26/05 06:01

BTC Correlation Coin Market Regime

5m : 0.82061

15m : 0.845792

1H_regime : range_medium

15m_regime : range_low

5m_regime : bull_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate fading compression bear_high
70%
26/05 08:00
1h ↓ down transition bullish_transition strong grind compression bear_medium
71%
26/05 10:00
15m ↔ neutral range range moderate fading expansion_after_compression range_low
45%
26/05 10:30
5m ↑ up range range moderate balanced volatile_reversal bull_low_confirmed
40%
26/05 10:35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7843
  3. reason: HTF_bearish_stack | KC_extension(1.38) | regime:range_medium|ob:ask_pressure(+0.07)
  4. stop_price: 0.10269884
  5. tp_price: 0.10174232
  6. atr: 0.00021255935850362
  7. score: 2.7517
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.101557
  4. ema21 : 0.101783
  5. ema50 : 0.102138
  6. ema100 : 0.102617
  7. price_ema9_diff : 0.00809736
  8. ema9_ema21_diff : -0.00222345
  9. ema21_ema50_diff : -0.00347007
  10. price_ema100_diff : -0.00231382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0776606
  14. ema_slope_21 : -0.0659847
  15. ema_slope_50 : -0.0382177
  16. ema_slope_100 : -0.0274847
  17. rsi : 0.550663
  18. adx : 0.1966
  19. kc_percentage : 0.714336
  20. kc_width_percentage : 0.0280158
  21. volume_ema_diff : 0.0228194
  22. rvol_20 : 1.87697
  23. rvol_50 : 1.75381
  24. volume_zscore_50 : 1.20978
  25. volume_vol_ratio : 33995690382.167
  26. chop : 53.8915
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.101547
  32. ema21 : 0.101407
  33. ema50 : 0.101532
  34. ema100 : 0.101859
  35. price_ema9_diff : 0.00820048
  36. ema9_ema21_diff : 0.00138125
  37. ema21_ema50_diff : -0.00123295
  38. price_ema100_diff : 0.00511272
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0187549
  42. ema_slope_21 : 0.00554173
  43. ema_slope_50 : -0.0072975
  44. ema_slope_100 : -0.0108272
  45. rsi : 0.681919
  46. adx : 0.205043
  47. kc_percentage : 1.20337
  48. kc_width_percentage : 0.0134595
  49. volume_ema_diff : 0.540331
  50. rvol_20 : 2.1079
  51. rvol_50 : 1.65441
  52. volume_zscore_50 : 0.75781
  53. volume_vol_ratio : 18167336476.514
  54. chop : 39.8033
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.101871
  60. ema21 : 0.101559
  61. ema50 : 0.101381
  62. ema100 : 0.101245
  63. price_ema9_diff : 0.0049871
  64. ema9_ema21_diff : 0.00307846
  65. ema21_ema50_diff : 0.00175821
  66. price_ema100_diff : 0.0112057
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0565532
  70. ema_slope_21 : 0.0290823
  71. ema_slope_50 : 0.0126449
  72. ema_slope_100 : 0.00783918
  73. rsi : 0.776121
  74. adx : 0.289116
  75. kc_percentage : 1.37586
  76. kc_width_percentage : 0.00899353
  77. volume_ema_diff : 1.21546
  78. rvol_20 : 0.975976
  79. rvol_50 : 1.46577
  80. volume_zscore_50 : 0.376507
  81. volume_vol_ratio : 7894513113.6817
  82. chop : 16.1849
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76755.4
  88. 5m_price_ema100_diff:
    0.00935559
  89. 5m_price:
    77473.5
  90. 5m_correlation_with_coin:
    0.82061
  91. btc_indicators
  92. 15m_ema100:
    77055
  93. 15m_price_ema100_diff:
    0.00247692
  94. 15m_price:
    77245.9
  95. 15m_correlation_with_coin:
    0.845792
  96. btc_indicators
  97. 1H_ema100:
    76882
  98. 1H_price_ema100_diff:
    0.00769237
  99. 1H_price:
    77473.5
  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] => 2026-05-23 07:00:00
                        [1] => 0.09851
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 21:00:00
                        [1] => 0.10489
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 05:00:00
                        [1] => 0.10237
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 10:00:00
                        [1] => 0.10387
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 0.1011
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 0.10046
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 07:00:00
                        [1] => 0.10328
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 16:00:00
                        [1] => 0.10376
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 01:00:00
                        [1] => 0.10035
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 10:00:00
                        [1] => 0.1025
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1170731707317
                [ms_dist_from_last_low_pct] => 2.0229197807673
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.1425012456403
                [ms_bos_up] => 0
                [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 12:30:00
                        [1] => 0.10306
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 15:00:00
                        [1] => 0.10358
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 16:00:00
                        [1] => 0.10276
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 16:45:00
                        [1] => 0.10376
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 23:00:00
                        [1] => 0.10158
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 01:30:00
                        [1] => 0.10035
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 05:30:00
                        [1] => 0.10209
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 07:15:00
                        [1] => 0.10085
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 10:00:00
                        [1] => 0.10096
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 10:30:00
                        [1] => 0.10237
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18560125036631
                [ms_dist_from_last_low_pct] => 1.2083993660856
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.3965927099842
                [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] => 2026-05-26 05:35:00
                        [1] => 0.10209
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 06:25:00
                        [1] => 0.10127
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 06:40:00
                        [1] => 0.10174
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 07:15:00
                        [1] => 0.10085
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 07:50:00
                        [1] => 0.10135
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 08:20:00
                        [1] => 0.10135
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 08:50:00
                        [1] => 0.10096
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 09:15:00
                        [1] => 0.10143
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 10:05:00
                        [1] => 0.10096
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 10:40:00
                        [1] => 0.1025
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1170731707317
                [ms_dist_from_last_low_pct] => 1.4064976228209
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.5253565768621
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.999
  117. trend_strength : 0.0003
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.3733
  120. low_delta_atr : 0.7106
  121. current_swing_amp_atr : 1.8325
  122. current_swing_speed : 0.91623
  123. current_swing_efficiency : 0.5877
  124. retracement_ratio : 0.7126
  125. extension_ratio : 0.3636
  126. compression_score : 0.9638
  127. swing_entropy : 1
  128. breakout_strength : -2.8849
  129. distance_to_last_high_atr : 0.4121
  130. distance_to_last_low_atr : 2.1743
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.10085
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.546
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5749
  154. scores_strength_score:
    0.6677
  155. scores_quality_score:
    0.3867
  156. scores_cleanliness_score:
    0.2473
  157. scores_structural_quality:
    0.5008
  158. scores_pullback_score:
    0.7126
  159. scores_exhaustion_score:
    0.4172
  160. scores_continuation_score:
    0.4798
  161. scores_structure_score:
    0.6051
  162. scores_volatility_expansion:
    0.832
  163. scores_momentum_type_score:
    0.684
  164. scores_risk_score:
    0.4714
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0452
  167. features_ema50_slope:
    -0.0392
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.8348
  170. features_price_vs_ema50:
    0.3281
  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:
    18
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5054
  177. features_trend_efficiency:
    0.5877
  178. features_impulse_strength:
    4.83
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.7126
  181. features_pullback_depth_atr:
    1.8018
  182. features_extension_from_mean:
    0.3281
  183. features_impulse_decay_score:
    0.8182
  184. features_opposing_wick_pressure:
    0.2449
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    0.3834
  187. features_body_ratio:
    0.5764
  188. features_closes_position_ratio:
    0.4626
  189. features_slope_consistency:
    0.8167
  190. features_range_position:
    0.4714
  191. features_distance_to_recent_high:
    -5.8936
  192. features_distance_to_recent_low:
    5.2554
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    2
  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 : -0.259
  204. obi_top10 : -0.259
  205. micro_price : 0.10239999
  206. spread_pct : 0.009767
  207. mid_price : 0.102395
  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 : -0.2422
  216. obi_top5_std : 0.0174
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6995
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 06:41 0.10238000 -0.02%
2 06:58 0.10240000 0%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.19%
TP to Pivot Distance
0.0009
0.84%
DateTime Price Type
2026-05-26 05:35:00 0.10209 ↑ High
2026-05-26 06:25:00 0.10127 ↓ Low
2026-05-26 06:40:00 0.10174 ↑ High
2026-05-26 07:15:00 0.10085 ↓ Low
2026-05-26 07:50:00 0.10135 ↑ High
2026-05-26 08:20:00 0.10135 ↑ High
2026-05-26 08:50:00 0.10096 ↓ Low
2026-05-26 09:15:00 0.10143 ↑ High
2026-05-26 10:05:00 0.10096 ↓ Low
2026-05-26 10:40:00 0.1025 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.03%
TP to Pivot Distance
0.0014
1.33%
DateTime Price Type
2026-05-25 12:30:00 0.10306 ↑ High
2026-05-25 15:00:00 0.10358 ↑ High
2026-05-25 16:00:00 0.10276 ↓ Low
2026-05-25 16:45:00 0.10376 ↑ High
2026-05-25 23:00:00 0.10158 ↓ Low
2026-05-26 01:30:00 0.10035 ↓ Low
2026-05-26 05:30:00 0.10209 ↑ High
2026-05-26 07:15:00 0.10085 ↓ Low
2026-05-26 10:00:00 0.10096 ↓ Low
2026-05-26 10:30:00 0.10237 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
2.13%
TP to Pivot Distance
0.0032
3.14%
DateTime Price Type
2026-05-23 07:00:00 0.09851 ↓ Low
2026-05-23 21:00:00 0.10489 ↑ High
2026-05-24 05:00:00 0.10237 ↓ Low
2026-05-24 10:00:00 0.10387 ↑ High
2026-05-24 14:00:00 0.1011 ↓ Low
2026-05-24 21:00:00 0.10046 ↓ Low
2026-05-25 07:00:00 0.10328 ↑ High
2026-05-25 16:00:00 0.10376 ↑ High
2026-05-26 01:00:00 0.10035 ↓ Low
2026-05-26 10:00:00 0.1025 ↑ High

Market Structure V2

1H ↔ range
Confidence 100%

Trend

Trend Strength
0.000
Persistence
0.500
High Δ ATR
-2.373
Low Δ ATR
0.711

Current Swing

Amp ATR
1.833
Speed
0.916
Efficiency
0.588

Structure

Retracement
0.713
Extension
0.364
Compression
0.964
Entropy
1.000
Breakout Str.
-2.885
Dist High ATR
0.412
Dist Low ATR
2.174
32 pivots · 31 swings · Last pivot: ↓ 0.1009 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.575
Strength Score 0.668
Quality Score 0.387
Cleanliness Score 0.247
Structural Quality 0.501
Pullback Score 0.713
Exhaustion Score 0.417
Continuation Score 0.480
Structure Score 0.605
Volatility Expansion 0.832
Momentum Type Score 0.684
Risk Score 0.471
Features
Ema20 Slope
-0.045
Ema50 Slope
-0.039
Ema Alignment Score
0.667
Price Vs Ema20
0.835
Price Vs Ema50
0.328
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
18.000
Candle Overlap Ratio
1.000
Wick Ratio
0.505
Trend Efficiency
0.588
Impulse Strength
4.830
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.713
Pullback Depth Atr
1.802
Extension From Mean
0.328
Impulse Decay Score
0.818
Opposing Wick Pressure
0.245
Volatility Percentile
0.720
Volatility Delta
0.383
Body Ratio
0.576
Closes Position Ratio
0.463
Slope Consistency
0.817
Range Position
0.471
Distance To Recent High
-5.894
Distance To Recent Low
5.255
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
2.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6995ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 -0.259
avg -0.242 ± 0.017
OBI Top 10 -0.259

Microstructure

Mid Price
0.1024
Micro Price
0.1024
Spread
0.0098%

📌 Time Data

Start at Closed at Duration
26 May 2026
06:41:50
26 May 2026
08:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1024 0.1027 0.1017 2.33 0.07235
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 0.1024
  • Stop Loss: 0.1027
  • Take Profit: 0.1017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1027 - 0.1024 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1024 - 0.1017 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2568.8119 100 25090.9547 25.69
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1024 = 2730.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1027

Avec un position size USD de 2730.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2730.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.68 % 17.56 $
SL % Target SL $ Target
0.29 % 7.53 $
PNL PNL %
-7.53 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.293 % 100 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1024
            [stop_loss] => 0.10273
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 12:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1024
            [stop_loss] => 0.10276
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 13:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1024
            [stop_loss] => 0.10279
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 13:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1024
            [stop_loss] => 0.10285
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-26 13:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 1.03
            [high] => 0.10270000
            [low] => 0.10209000
            [mfe_pct] => 0.3
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T06:41:50-04:00
            [end_at] => 2026-05-26T08:41:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00219
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.56
            [high] => 0.10380000
            [low] => 0.10021000
            [mfe_pct] => 2.14
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2026-05-26T06:41:50-04:00
            [end_at] => 2026-05-26T13:41:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10250000
            [high_after] => 0.10380000
            [low_before] => 0.10085000
            [low_after] => 0.10120000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#52 / n/a OK
seuil : top 15 · score du 26/05/2026 06:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime