26 May 2026 at 10:34:03

Long Trade on IN (CatchTheWave)

With 4413.4 IN at 0.0943$ per unit. Take profit: 0.09793 (3.85 %) & Stop Loss: 0.09249 (1.92 %)

Long CatchTheWave on IN (26 May 2026 at 10:34:03 to 12:10:00 - 1 hour )

With 4413.4035 IN at 0.0943$ per unit.

Position size of 416.184 $
Take profit at 0.09793 (3.85 %) and Stop Loss at 0.09249 (1.92 %)

That's a 2.01 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.54
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

Score : 3

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 : -0.05062

1H_regime : bull_high

15m_regime : bear_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
79%
26/05 14:00
15m ↔ neutral transition bullish_transition moderate balanced normal bull_high
71%
26/05 14:15
5m ↓ down transition bearish_transition strong fading compression bear_high
69%
26/05 14:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.2486
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 0.09248734
  5. tp_price: 0.09792533
  6. atr: 0.001208443317606
  7. score: 2.1838
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0969114
  4. ema21 : 0.094771
  5. ema50 : 0.0907531
  6. ema100 : 0.0851921
  7. price_ema9_diff : -0.0269462
  8. ema9_ema21_diff : 0.0225848
  9. ema21_ema50_diff : 0.0442722
  10. price_ema100_diff : 0.106909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.504817
  14. ema_slope_21 : 0.482603
  15. ema_slope_50 : 0.372816
  16. ema_slope_100 : 0.325583
  17. rsi : 0.508154
  18. adx : 0.394416
  19. kc_percentage : 0.468598
  20. kc_width_percentage : 0.220642
  21. volume_ema_diff : -0.230455
  22. rvol_20 : 0.259697
  23. rvol_50 : 0.302611
  24. volume_zscore_50 : -1.08888
  25. volume_vol_ratio : 530045728.99335
  26. chop : 51.1472
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.096872
  32. ema21 : 0.0976183
  33. ema50 : 0.0966105
  34. ema100 : 0.095501
  35. price_ema9_diff : -0.0265511
  36. ema9_ema21_diff : -0.00764539
  37. ema21_ema50_diff : 0.0104322
  38. price_ema100_diff : -0.0125764
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.296701
  42. ema_slope_21 : -0.0387298
  43. ema_slope_50 : 0.0646005
  44. ema_slope_100 : 0.0589175
  45. rsi : 0.409942
  46. adx : 0.194009
  47. kc_percentage : 0.133373
  48. kc_width_percentage : 0.0961512
  49. volume_ema_diff : -0.56023
  50. rvol_20 : 0.118158
  51. rvol_50 : 0.121701
  52. volume_zscore_50 : -1.56332
  53. volume_vol_ratio : 134845774.54329
  54. chop : 44.4772
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0959181
  60. ema21 : 0.0970578
  61. ema50 : 0.0979387
  62. ema100 : 0.0975057
  63. price_ema9_diff : -0.0168701
  64. ema9_ema21_diff : -0.011742
  65. ema21_ema50_diff : -0.00899433
  66. price_ema100_diff : -0.0328772
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.209402
  70. ema_slope_21 : -0.171294
  71. ema_slope_50 : -0.0863009
  72. ema_slope_100 : -0.0270123
  73. rsi : 0.300769
  74. adx : 0.27841
  75. kc_percentage : -0.0918986
  76. kc_width_percentage : 0.0480648
  77. volume_ema_diff : -0.546387
  78. rvol_20 : 0.694202
  79. rvol_50 : 0.322573
  80. volume_zscore_50 : -0.817291
  81. volume_vol_ratio : 255152106.26764
  82. chop : 54.6593
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77020.1
  88. 5m_price_ema100_diff:
    0.0114245
  89. 5m_price:
    77900.1
  90. 5m_correlation_with_coin:
    -0.05062
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77900.1
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    76921.9
  98. 1H_price_ema100_diff:
    0.0127167
  99. 1H_price:
    77900.1
  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] => 2026-05-23 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] => -10.62458534736
                [ms_dist_from_last_low_pct] => 10.499179751582
                [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 14:30:00
                        [1] => 0.0943
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.62458534736
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.887592788971
                [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 08:40:00
                        [1] => 0.09683
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 09:05:00
                        [1] => 0.09425
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 09:50:00
                        [1] => 0.09878
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 10:05:00
                        [1] => 0.0954
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 10:40:00
                        [1] => 0.10419
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 12:00:00
                        [1] => 0.10551
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 13:10:00
                        [1] => 0.09663
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 13:20:00
                        [1] => 0.09939
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 13:55:00
                        [1] => 0.0948
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 14:30:00
                        [1] => 0.0943
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1212395613241
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.53022269353128
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 : 1.348
  120. low_delta_atr : -0.3063
  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 : -0.8388
  129. distance_to_last_high_atr : -2.1868
  130. distance_to_last_low_atr : 1.4201
  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 : 0.556
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6606
  154. scores_strength_score:
    0.4309
  155. scores_quality_score:
    0.3975
  156. scores_cleanliness_score:
    0.2305
  157. scores_structural_quality:
    0.5342
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1445
  160. scores_continuation_score:
    0.5959
  161. scores_structure_score:
    0.7394
  162. scores_volatility_expansion:
    0.7472
  163. scores_momentum_type_score:
    0.5384
  164. scores_risk_score:
    0.6666
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0918
  167. features_ema50_slope:
    0.0692
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1249
  170. features_price_vs_ema50:
    0.6782
  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:
    0.5389
  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:
    0.6782
  183. features_impulse_decay_score:
    0.0764
  184. features_opposing_wick_pressure:
    0.2184
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    0.2268
  187. features_body_ratio:
    0.4791
  188. features_closes_position_ratio:
    0.4493
  189. features_slope_consistency:
    0.9018
  190. features_range_position:
    0.6666
  191. features_distance_to_recent_high:
    -3.2791
  192. features_distance_to_recent_low:
    6.5562
  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 : -0.2899
  204. obi_top10 : 0.2736
  205. micro_price : 0.09422179
  206. spread_pct : 0.106202
  207. mid_price : 0.09421
  208. bid_wall_price : 0.0934
  209. bid_wall_size : 447388.8
  210. bid_wall_dist_atr : 0.6703
  211. ask_wall_price : 0.0946
  212. ask_wall_size : 184723.6
  213. ask_wall_dist_atr : 0.3227
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2386
  216. obi_top5_std : 0.0761
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7130
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 10:34 0.09430000 0%
2 10:35 0.09470000 +0.424%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.90%
TP to Pivot Distance
0.0076
7.74%
DateTime Price Type
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
2026-05-26 14:30:00 0.0943 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
7.73%
TP to Pivot Distance
0.0076
7.74%
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 14:30:00 0.0943 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.62%
Dist From Last Low Pct
10.50%
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
0.0207
22.36%
TP to Pivot Distance
0.0135
13.81%
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
1.348
Low Δ ATR
-0.306

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.
-0.839
Dist High ATR
-2.187
Dist Low ATR
1.420
41 pivots · 40 swings · Last pivot: ↑ 0.1055 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 56%

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 0.661
Strength Score 0.431
Quality Score 0.398
Cleanliness Score 0.231
Structural Quality 0.534
Pullback Score 1.000
Exhaustion Score 0.145
Continuation Score 0.596
Structure Score 0.739
Volatility Expansion 0.747
Momentum Type Score 0.538
Risk Score 0.667
Features
Ema20 Slope
0.092
Ema50 Slope
0.069
Ema Alignment Score
0.667
Price Vs Ema20
-0.125
Price Vs Ema50
0.678
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
0.539
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
0.678
Impulse Decay Score
0.076
Opposing Wick Pressure
0.218
Volatility Percentile
0.660
Volatility Delta
0.227
Body Ratio
0.479
Closes Position Ratio
0.449
Slope Consistency
0.902
Range Position
0.667
Distance To Recent High
-3.279
Distance To Recent Low
6.556
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7130ms Confidence avant OB : 43%25%

Order Book Imbalance

OBI Top 5 -0.290
avg -0.239 ± 0.076
OBI Top 10 0.274

Microstructure

Mid Price
0.0942
Micro Price
0.0942
Spread
0.1062%

↑ Bid Wall (Support)

Price
0.0934
Size
447,388.80
Dist ATR
0.6703

↓ Ask Wall (Resistance)

Price
0.0946
Size
184,723.60
Dist ATR
0.3227

📌 Time Data

Start at Closed at Duration
26 May 2026
10:34:03
26 May 2026
12:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0943 0.09249 0.09793 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 0.0943
  • Stop Loss: 0.09249
  • Take Profit: 0.09793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09249 - 0.0943 = -0.00181

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0943 - 0.09793 = -0.00363

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00363 / -0.00181 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
416.184 100 4413.4035 4.16
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 -0.00181

Taille de position = 8 / -0.00181 = -4419.89

Taille de position USD = -4419.89 x 0.0943 = -416.8

Donc, tu peux acheter -4419.89 avec un stoploss a 0.09249

Avec un position size USD de -416.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4419.89 x -0.00181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4419.89 x -0.00363 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -4419.89
  • Taille de position USD -416.8
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
3.85 % 16.02 $
SL % Target SL $ Target
1.92 % 7.99 $
PNL PNL %
-7.99 $ -1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1209 % 110.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09793
            [entry_price] => 0.0943
            [stop_loss] => 0.092309
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 16:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09793
            [entry_price] => 0.0943
            [stop_loss] => 0.092128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 16:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09793
            [entry_price] => 0.0943
            [stop_loss] => 0.091947
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 16:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09793
            [entry_price] => 0.0943
            [stop_loss] => 0.091585
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-26 16:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 0.00295
            [rr_ratio] => 0.79
            [high] => 0.09663000
            [low] => 0.09135000
            [mfe_pct] => 2.47
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T10:34:03-04:00
            [end_at] => 2026-05-26T12:34:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 0.00295
            [rr_ratio] => 0.79
            [high] => 0.09663000
            [low] => 0.09135000
            [mfe_pct] => 2.47
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 80
            [start_at] => 2026-05-26T10:34:03-04:00
            [end_at] => 2026-05-26T17:34:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10551000
            [high_after] => 0.09663000
            [low_before] => 0.09408000
            [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
25 % LOW
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime