26 May 2026 at 10:22:15

Long Trade on IN (CatchTheWave)

With 4230.45 IN at 0.0953$ per unit. Take profit: 0.0991 (3.97 %) & Stop Loss: 0.09343 (1.98 %)

Long CatchTheWave on IN (26 May 2026 at 10:22:15 to 12:05:00 - 1 hour )

With 4230.454 IN at 0.09532$ per unit.

Position size of 403.2469 $
Take profit at 0.0991 (3.97 %) and Stop Loss at 0.09343 (1.98 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.54
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

26/05 10:01

BTC Correlation Coin Market Regime

5m : -0.031381

15m : 0.103275

1H_regime : bull_high

15m_regime : range_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_after_compression bull_high
83%
26/05 13:00
15m ↑ up transition bullish_transition moderate balanced normal bull_high
77%
26/05 14:00
5m ↓ down range range moderate grind compression bear_high
70%
26/05 14:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.09342895
  5. tp_price: 0.09910209
  6. atr: 0.0012606978048436
  7. score: 1.9021
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0971154
  4. ema21 : 0.0948637
  5. ema50 : 0.0907931
  6. ema100 : 0.0852123
  7. price_ema9_diff : -0.0184873
  8. ema9_ema21_diff : 0.0237357
  9. ema21_ema50_diff : 0.0448335
  10. price_ema100_diff : 0.118617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.523422
  14. ema_slope_21 : 0.491229
  15. ema_slope_50 : 0.376654
  16. ema_slope_100 : 0.327636
  17. rsi : 0.523027
  18. adx : 0.396216
  19. kc_percentage : 0.513154
  20. kc_width_percentage : 0.214923
  21. volume_ema_diff : -0.250943
  22. rvol_20 : 0.192192
  23. rvol_50 : 0.223542
  24. volume_zscore_50 : -1.20691
  25. volume_vol_ratio : 389843968.32962
  26. chop : 51.1168
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.097595
  32. ema21 : 0.0979867
  33. ema50 : 0.0967576
  34. ema100 : 0.0958024
  35. price_ema9_diff : -0.0233114
  36. ema9_ema21_diff : -0.00399721
  37. ema21_ema50_diff : 0.0127026
  38. price_ema100_diff : -0.00503602
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.201878
  42. ema_slope_21 : 0.0274442
  43. ema_slope_50 : 0.0947283
  44. ema_slope_100 : 0.0682183
  45. rsi : 0.44525
  46. adx : 0.189317
  47. kc_percentage : 0.209496
  48. kc_width_percentage : 0.0972283
  49. volume_ema_diff : -0.478647
  50. rvol_20 : 0.0713484
  51. rvol_50 : 0.072078
  52. volume_zscore_50 : -1.70524
  53. volume_vol_ratio : 79396249.927965
  54. chop : 46.3803
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0965693
  60. ema21 : 0.0975347
  61. ema50 : 0.0981933
  62. ema100 : 0.0975642
  63. price_ema9_diff : -0.0129374
  64. ema9_ema21_diff : -0.00989782
  65. ema21_ema50_diff : -0.00670678
  66. price_ema100_diff : -0.0230027
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.155208
  70. ema_slope_21 : -0.143905
  71. ema_slope_50 : -0.0681232
  72. ema_slope_100 : -0.0145695
  73. rsi : 0.331511
  74. adx : 0.25532
  75. kc_percentage : 0.0489624
  76. kc_width_percentage : 0.0500007
  77. volume_ema_diff : -0.52517
  78. rvol_20 : 0.193011
  79. rvol_50 : 0.109123
  80. volume_zscore_50 : -1.07017
  81. volume_vol_ratio : 82429202.406155
  82. chop : 54.8387
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76985.1
  88. 5m_price_ema100_diff:
    0.00531027
  89. 5m_price:
    77394
  90. 5m_correlation_with_coin:
    -0.031381
  91. btc_indicators
  92. 15m_ema100:
    77050.9
  93. 15m_price_ema100_diff:
    0.00445253
  94. 15m_price:
    77394
  95. 15m_correlation_with_coin:
    0.103275
  96. btc_indicators
  97. 1H_ema100:
    76911.8
  98. 1H_price_ema100_diff:
    0.00626847
  99. 1H_price:
    77394
  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] => -9.6578523362714
                [ms_dist_from_last_low_pct] => 11.694398875088
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [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 13:45:00
                        [1] => 0.0948
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.1650080561084
                [ms_dist_from_last_low_pct] => 1.0970464135021
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.29746835443
                [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 07:50:00
                        [1] => 0.09204
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 08:40:00
                        [1] => 0.09683
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 09:05:00
                        [1] => 0.09425
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 09:50:00
                        [1] => 0.09878
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 10:05:00
                        [1] => 0.0954
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 10:40:00
                        [1] => 0.10419
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 12:00:00
                        [1] => 0.10551
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 13:10:00
                        [1] => 0.09663
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 13:20:00
                        [1] => 0.09939
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 13:55:00
                        [1] => 0.0948
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0949793741825
                [ms_dist_from_last_low_pct] => 0.54852320675106
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.8417721518987
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 : 1.3632
  120. low_delta_atr : -0.3097
  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 : -0.6471
  129. distance_to_last_high_atr : -2.0102
  130. distance_to_last_low_atr : 1.6374
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.10551
  136. last_pivot_index:
    197
  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 : 0.599
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7448
  154. scores_strength_score:
    0.4309
  155. scores_quality_score:
    0.3952
  156. scores_cleanliness_score:
    0.2253
  157. scores_structural_quality:
    0.5342
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1637
  160. scores_continuation_score:
    0.6238
  161. scores_structure_score:
    0.7394
  162. scores_volatility_expansion:
    0.7185
  163. scores_momentum_type_score:
    0.5356
  164. scores_risk_score:
    0.6864
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0975
  167. features_ema50_slope:
    0.0722
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0526
  170. features_price_vs_ema50:
    0.8835
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5493
  177. features_trend_efficiency:
    0.2605
  178. features_impulse_strength:
    3.4666
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.5967
  181. features_pullback_depth_atr:
    3.7482
  182. features_extension_from_mean:
    0.8835
  183. features_impulse_decay_score:
    0.0764
  184. features_opposing_wick_pressure:
    0.2232
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.2018
  187. features_body_ratio:
    0.4696
  188. features_closes_position_ratio:
    0.454
  189. features_slope_consistency:
    0.9017
  190. features_range_position:
    0.6864
  191. features_distance_to_recent_high:
    -3.1483
  192. features_distance_to_recent_low:
    6.8918
  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 : 0.1194
  204. obi_top10 : 0.2342
  205. micro_price : 0.0952656
  206. spread_pct : 0.073506
  207. mid_price : 0.095265
  208. bid_wall_price : 0.0944
  209. bid_wall_size : 252577.4
  210. bid_wall_dist_atr : 0.6861
  211. ask_wall_price : 0.0958
  212. ask_wall_size : 163173.6
  213. ask_wall_dist_atr : 0.4244
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0243
  216. obi_top5_std : 0.214
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7097
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 10:22 0.09532000 0%
2 10:24 0.09514000 -0.189%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.09%
Dist From Last Low Pct
0.55%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.49%
TP to Pivot Distance
0.0064
6.47%
DateTime Price Type
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
2026-05-26 13:20:00 0.09939 ↑ High
2026-05-26 13:55:00 0.0948 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.17%
Dist From Last Low Pct
1.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
8.66%
TP to Pivot Distance
0.0064
6.47%
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 13:45:00 0.0948 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.66%
Dist From Last Low Pct
11.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
0.0216
23.14%
TP to Pivot Distance
0.0124
12.46%
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
1.363
Low Δ ATR
-0.310

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.
-0.647
Dist High ATR
-2.010
Dist Low ATR
1.637
41 pivots · 40 swings · Last pivot: ↑ 0.1055 @ bar 197

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 0.745
Strength Score 0.431
Quality Score 0.395
Cleanliness Score 0.225
Structural Quality 0.534
Pullback Score 1.000
Exhaustion Score 0.164
Continuation Score 0.624
Structure Score 0.739
Volatility Expansion 0.719
Momentum Type Score 0.536
Risk Score 0.686
Features
Ema20 Slope
0.098
Ema50 Slope
0.072
Ema Alignment Score
1.000
Price Vs Ema20
0.053
Price Vs Ema50
0.884
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.549
Trend Efficiency
0.261
Impulse Strength
3.467
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.597
Pullback Depth Atr
3.748
Extension From Mean
0.884
Impulse Decay Score
0.076
Opposing Wick Pressure
0.223
Volatility Percentile
0.640
Volatility Delta
0.202
Body Ratio
0.470
Closes Position Ratio
0.454
Slope Consistency
0.902
Range Position
0.686
Distance To Recent High
-3.148
Distance To Recent Low
6.892
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7097ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.119
avg -0.024 ± 0.214
OBI Top 10 0.234

Microstructure

Mid Price
0.0953
Micro Price
0.0953
Spread
0.0735%

↑ Bid Wall (Support)

Price
0.0944
Size
252,577.40
Dist ATR
0.6861

↓ Ask Wall (Resistance)

Price
0.0958
Size
163,173.60
Dist ATR
0.4244

📌 Time Data

Start at Closed at Duration
26 May 2026
10:22:15
26 May 2026
12:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09532 0.09343 0.0991 2 0.07278
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.09532
  • Stop Loss: 0.09343
  • Take Profit: 0.0991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09343 - 0.09532 = -0.00189

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09532 - 0.0991 = -0.00378

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00378 / -0.00189 = 2

📌 Position Size

Amount Margin Quantity Leverage
403.2469 100 4230.454 4.03
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 -0.00189

Taille de position = 8 / -0.00189 = -4232.8

Taille de position USD = -4232.8 x 0.09532 = -403.47

Donc, tu peux acheter -4232.8 avec un stoploss a 0.09343

Avec un position size USD de -403.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4232.8 x -0.00189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4232.8 x -0.00378 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4232.8
  • Taille de position USD -403.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.97 % 15.99 $
SL % Target SL $ Target
1.98 % 8 $
PNL PNL %
-8 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7067 % 136.51 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0991
            [entry_price] => 0.09532
            [stop_loss] => 0.093241
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 16:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0991
            [entry_price] => 0.09532
            [stop_loss] => 0.093052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 16:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0991
            [entry_price] => 0.09532
            [stop_loss] => 0.092863
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 16:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0991
            [entry_price] => 0.09532
            [stop_loss] => 0.092485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-26 16:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00397
            [rr_ratio] => 0.33
            [high] => 0.09663000
            [low] => 0.09135000
            [mfe_pct] => 1.37
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T10:22:15-04:00
            [end_at] => 2026-05-26T12:22:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00397
            [rr_ratio] => 0.33
            [high] => 0.09663000
            [low] => 0.09135000
            [mfe_pct] => 1.37
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 82
            [start_at] => 2026-05-26T10:22:15-04:00
            [end_at] => 2026-05-26T17:22:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10551000
            [high_after] => 0.09663000
            [low_before] => 0.09480000
            [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
#71 / n/a OUT
seuil : top 15 · score du 26/05/2026 10:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime