26 May 2026 at 09:15:15

Long Trade on IN (CatchTheWave)

With 3585.55 IN at 0.0967$ per unit. Take profit: 0.1012 (4.64 %) & Stop Loss: 0.09448 (2.31 %)

Long CatchTheWave on IN (26 May 2026 at 09:15:15 to 10:30:00 - 1 hour )

With 3585.5467 IN at 0.09671$ per unit.

Position size of 346.7582 $
Take profit at 0.1012 (4.64 %) and Stop Loss at 0.09448 (2.31 %)

That's a 2.01 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.52
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 09:01

BTC Correlation Coin Market Regime

5m : 0.334563

15m : 0.150115

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong explosive expansion bull_high
81%
26/05 12:00
1h ↑ up range range moderate grind expansion bull_high
76%
26/05 12:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
81%
26/05 13:00
5m ↔ neutral transition bullish_transition moderate grind compression range_high
42%
26/05 13:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.09447882
  5. tp_price: 0.10117236
  6. atr: 0.001487454706761
  7. score: 1.9174
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0976302
  4. ema21 : 0.0948481
  5. ema50 : 0.0906215
  6. ema100 : 0.0850246
  7. price_ema9_diff : -0.0094259
  8. ema9_ema21_diff : 0.0293325
  9. ema21_ema50_diff : 0.04664
  10. price_ema100_diff : 0.137435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.589759
  14. ema_slope_21 : 0.515328
  15. ema_slope_50 : 0.381874
  16. ema_slope_100 : 0.328952
  17. rsi : 0.544371
  18. adx : 0.413654
  19. kc_percentage : 0.579852
  20. kc_width_percentage : 0.214494
  21. volume_ema_diff : -0.121934
  22. rvol_20 : 0.193066
  23. rvol_50 : 0.213492
  24. volume_zscore_50 : -1.19497
  25. volume_vol_ratio : 380173039.12075
  26. chop : 47.454
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0994091
  32. ema21 : 0.0986816
  33. ema50 : 0.096639
  34. ema100 : 0
  35. price_ema9_diff : -0.0271523
  36. ema9_ema21_diff : 0.00737303
  37. ema21_ema50_diff : 0.0211364
  38. price_ema100_diff : 0
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.307747
  42. ema_slope_21 : 0.314363
  43. ema_slope_50 : 0.21779
  44. ema_slope_100 : 0.135952
  45. rsi : 0.464397
  46. adx : 0.229556
  47. kc_percentage : 0.309322
  48. kc_width_percentage : 0.111802
  49. volume_ema_diff : 0.0805714
  50. rvol_20 : 0.682843
  51. rvol_50 : 0.604144
  52. volume_zscore_50 : -0.596799
  53. volume_vol_ratio : 722654686.83943
  54. chop : 47.7596
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0982987
  60. ema21 : 0.0993872
  61. ema50 : 0.0991194
  62. ema100 : 0.0982341
  63. price_ema9_diff : -0.0161627
  64. ema9_ema21_diff : -0.0109522
  65. ema21_ema50_diff : 0.00270197
  66. price_ema100_diff : -0.0155152
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.329254
  70. ema_slope_21 : -0.179268
  71. ema_slope_50 : -0.0302976
  72. ema_slope_100 : 0.00825349
  73. rsi : 0.354172
  74. adx : 0.259408
  75. kc_percentage : 0.0412844
  76. kc_width_percentage : 0.0594335
  77. volume_ema_diff : -0.290392
  78. rvol_20 : 0.400408
  79. rvol_50 : 0.46172
  80. volume_zscore_50 : -0.646656
  81. volume_vol_ratio : 303292640.95972
  82. chop : 41.3635
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76940
  88. 5m_price_ema100_diff:
    0.00130459
  89. 5m_price:
    77040.4
  90. 5m_correlation_with_coin:
    0.334563
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77040.4
  95. 15m_correlation_with_coin:
    0.150115
  96. btc_indicators
  97. 1H_ema100:
    76883
  98. 1H_price_ema100_diff:
    0.00204646
  99. 1H_price:
    77040.4
  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 09:00:00
                        [1] => 0.07445
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 14:00:00
                        [1] => 0.09551
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 17:00:00
                        [1] => 0.08625
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 00:00:00
                        [1] => 0.0863
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 10:00:00
                        [1] => 0.11145
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 0.07181
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 13:00:00
                        [1] => 0.09807
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 17:00:00
                        [1] => 0.08859
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 00:00:00
                        [1] => 0.08534
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 12:00:00
                        [1] => 0.10551
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.3404416642972
                [ms_dist_from_last_low_pct] => 13.323177876728
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 23.634872275603
                [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 18:45:00
                        [1] => 0.0929
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 20:30:00
                        [1] => 0.09072
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 22:15:00
                        [1] => 0.0951
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 00:30:00
                        [1] => 0.0986
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 00:45:00
                        [1] => 0.08534
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 05:00:00
                        [1] => 0.09903
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 06:45:00
                        [1] => 0.09147
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 07:00:00
                        [1] => 0.09616
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 12:00:00
                        [1] => 0.10551
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 13:00:00
                        [1] => 0.09663
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.3404416642972
                [ms_dist_from_last_low_pct] => 0.082790023802143
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.1896926420366
                [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 06:45:00
                        [1] => 0.09147
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 07:00:00
                        [1] => 0.09616
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 07:50:00
                        [1] => 0.09204
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 08:40:00
                        [1] => 0.09683
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 09:05:00
                        [1] => 0.09425
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 09:50:00
                        [1] => 0.09878
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 10:05:00
                        [1] => 0.0954
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 10:40:00
                        [1] => 0.10419
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 12:00:00
                        [1] => 0.10551
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 13:10:00
                        [1] => 0.09663
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.3404416642972
                [ms_dist_from_last_low_pct] => 0.082790023802143
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.1896926420366
                [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 : 0.936
  117. trend_strength : -0.0322
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.3538
  120. low_delta_atr : -0.3076
  121. current_swing_amp_atr : 3.4666
  122. current_swing_speed : 0.31515
  123. current_swing_efficiency : 0.2605
  124. retracement_ratio : 1.5967
  125. extension_ratio : 1.8472
  126. compression_score : 0.5329
  127. swing_entropy : 1
  128. breakout_strength : -0.3703
  129. distance_to_last_high_atr : -1.7241
  130. distance_to_last_low_atr : 1.8985
  131. pivot_count : 43
  132. swing_count : 42
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.10551
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.602
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7471
  154. scores_strength_score:
    0.4484
  155. scores_quality_score:
    0.4032
  156. scores_cleanliness_score:
    0.2379
  157. scores_structural_quality:
    0.5383
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1833
  160. scores_continuation_score:
    0.6189
  161. scores_structure_score:
    0.7394
  162. scores_volatility_expansion:
    0.7109
  163. scores_momentum_type_score:
    0.5399
  164. scores_risk_score:
    0.7158
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.113
  167. features_ema50_slope:
    0.0766
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.317
  170. features_price_vs_ema50:
    1.1652
  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:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5241
  177. features_trend_efficiency:
    0.2605
  178. features_impulse_strength:
    3.4666
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.5967
  181. features_pullback_depth_atr:
    3.7482
  182. features_extension_from_mean:
    1.1652
  183. features_impulse_decay_score:
    0.0764
  184. features_opposing_wick_pressure:
    0.2031
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    0.1723
  187. features_body_ratio:
    0.4774
  188. features_closes_position_ratio:
    0.4625
  189. features_slope_consistency:
    0.8943
  190. features_range_position:
    0.7158
  191. features_distance_to_recent_high:
    -2.8208
  192. features_distance_to_recent_low:
    7.1056
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.051
  204. obi_top10 : 0.2621
  205. micro_price : 0.09678245
  206. spread_pct : 0.08267
  207. mid_price : 0.09681
  208. bid_wall_price : 0.096
  209. bid_wall_size : 285618.6
  210. bid_wall_dist_atr : 0.5446
  211. ask_wall_price : 0.0974
  212. ask_wall_size : 162002.4
  213. ask_wall_dist_atr : 0.3967
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1395
  216. obi_top5_std : 0.0756
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6950
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.34%
Dist From Last Low Pct
0.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
3.19%
TP to Pivot Distance
0.0043
4.26%
DateTime Price Type
2026-05-26 06:45:00 0.09147 ↓ Low
2026-05-26 07:00:00 0.09616 ↑ High
2026-05-26 07:50:00 0.09204 ↓ Low
2026-05-26 08:40:00 0.09683 ↑ High
2026-05-26 09:05:00 0.09425 ↓ Low
2026-05-26 09:50:00 0.09878 ↑ High
2026-05-26 10:05:00 0.0954 ↓ Low
2026-05-26 10:40:00 0.10419 ↑ High
2026-05-26 12:00:00 0.10551 ↑ High
2026-05-26 13:10:00 0.09663 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.34%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
9.67%
TP to Pivot Distance
0.0043
4.26%
DateTime Price Type
2026-05-25 18:45:00 0.0929 ↑ High
2026-05-25 20:30:00 0.09072 ↓ Low
2026-05-25 22:15:00 0.0951 ↑ High
2026-05-26 00:30:00 0.0986 ↑ High
2026-05-26 00:45:00 0.08534 ↓ Low
2026-05-26 05:00:00 0.09903 ↑ High
2026-05-26 06:45:00 0.09147 ↓ Low
2026-05-26 07:00:00 0.09616 ↑ High
2026-05-26 12:00:00 0.10551 ↑ High
2026-05-26 13:00:00 0.09663 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.34%
Dist From Last Low Pct
13.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
23.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
23.99%
TP to Pivot Distance
0.0103
10.13%
DateTime Price Type
2026-05-23 09:00:00 0.07445 ↓ Low
2026-05-23 14:00:00 0.09551 ↑ High
2026-05-23 17:00:00 0.08625 ↓ Low
2026-05-24 00:00:00 0.0863 ↓ Low
2026-05-24 10:00:00 0.11145 ↑ High
2026-05-24 21:00:00 0.07181 ↓ Low
2026-05-25 13:00:00 0.09807 ↑ High
2026-05-25 17:00:00 0.08859 ↓ Low
2026-05-26 00:00:00 0.08534 ↓ Low
2026-05-26 12:00:00 0.10551 ↑ High

Market Structure V2

1H ↔ range
Confidence 94%

Trend

Trend Strength
-0.032
Persistence
0.500
High Δ ATR
1.354
Low Δ ATR
-0.308

Current Swing

Amp ATR
3.467
Speed
0.315
Efficiency
0.261

Structure

Retracement
1.597
Extension
1.847
Compression
0.533
Entropy
1.000
Breakout Str.
-0.370
Dist High ATR
-1.724
Dist Low ATR
1.899
43 pivots · 42 swings · Last pivot: ↑ 0.1055 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 60%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.747
Strength Score 0.448
Quality Score 0.403
Cleanliness Score 0.238
Structural Quality 0.538
Pullback Score 1.000
Exhaustion Score 0.183
Continuation Score 0.619
Structure Score 0.739
Volatility Expansion 0.711
Momentum Type Score 0.540
Risk Score 0.716
Features
Ema20 Slope
0.113
Ema50 Slope
0.077
Ema Alignment Score
1.000
Price Vs Ema20
0.317
Price Vs Ema50
1.165
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.524
Trend Efficiency
0.261
Impulse Strength
3.467
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.597
Pullback Depth Atr
3.748
Extension From Mean
1.165
Impulse Decay Score
0.076
Opposing Wick Pressure
0.203
Volatility Percentile
0.660
Volatility Delta
0.172
Body Ratio
0.477
Closes Position Ratio
0.463
Slope Consistency
0.894
Range Position
0.716
Distance To Recent High
-2.821
Distance To Recent Low
7.106
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6950ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.051
avg -0.140 ± 0.076
OBI Top 10 0.262

Microstructure

Mid Price
0.0968
Micro Price
0.0968
Spread
0.0827%

↑ Bid Wall (Support)

Price
0.0960
Size
285,618.60
Dist ATR
0.5446

↓ Ask Wall (Resistance)

Price
0.0974
Size
162,002.40
Dist ATR
0.3967

📌 Time Data

Start at Closed at Duration
26 May 2026
09:15:15
26 May 2026
10:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09671 0.09448 0.1012 2.01 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 0.09671
  • Stop Loss: 0.09448
  • Take Profit: 0.1012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09448 - 0.09671 = -0.00223

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09671 - 0.1012 = -0.00449

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00449 / -0.00223 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
346.7582 100 3585.5467 3.47
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 -0.00223

Taille de position = 8 / -0.00223 = -3587.44

Taille de position USD = -3587.44 x 0.09671 = -346.94

Donc, tu peux acheter -3587.44 avec un stoploss a 0.09448

Avec un position size USD de -346.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3587.44 x -0.00223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3587.44 x -0.00449 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -3587.44
  • Taille de position USD -346.94
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
4.64 % 16.1 $
SL % Target SL $ Target
2.31 % 8 $
PNL PNL %
-8 $ -2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7195 % 117.94 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.09671
            [stop_loss] => 0.094257
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 14:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.09671
            [stop_loss] => 0.094034
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 15:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.09671
            [stop_loss] => 0.093811
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 15:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.09671
            [stop_loss] => 0.093365
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-26 16:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00268
            [max_drawdown] => 0.00303
            [rr_ratio] => 0.88
            [high] => 0.09939000
            [low] => 0.09368000
            [mfe_pct] => 2.77
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T09:15:15-04:00
            [end_at] => 2026-05-26T11:15:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00268
            [max_drawdown] => 0.00536
            [rr_ratio] => 0.5
            [high] => 0.09939000
            [low] => 0.09135000
            [mfe_pct] => 2.77
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-05-26T09:15:15-04:00
            [end_at] => 2026-05-26T16:15:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10551000
            [high_after] => 0.09939000
            [low_before] => 0.09517000
            [low_after] => 0.09135000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#42 / n/a OUT
seuil : top 15 · score du 26/05/2026 09:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime