26 May 2026 at 11:34:44

Long Trade on INJ (CatchTheWave)

With 85.87 INJ at 5.824$ per unit. Take profit: 6.0103 (3.2 %) & Stop Loss: 5.7308 (1.6 %)

Long CatchTheWave on INJ (26 May 2026 at 11:34:44 to 12:05:00 - 30 minutes )

With 85.8732 INJ at 5.824$ per unit.

Position size of 500.1255 $
Take profit at 6.0103 (3.2 %) and Stop Loss at 5.7308 (1.6 %)

That's a 2 RR Trade
Duration: 30 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.77
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 11:01

BTC Correlation Coin Market Regime

5m : 0.359597

15m : 0.238438

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading compression bull_high
81%
26/05 12:00
1h ↑ up range range strong grind expansion_after_compression bull_high_confirmed
78%
26/05 15:00
15m ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
71%
26/05 15:15
5m ↑ up transition bullish_transition moderate fading normal bull_high
72%
26/05 15:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7771
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high | strong_trend|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 5.73083939
  5. tp_price: 6.01032123
  6. atr: 0.062107076383056
  7. score: 1.9057
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 5.79614
  4. ema21 : 5.68668
  5. ema50 : 5.52656
  6. ema100 : 5.37431
  7. price_ema9_diff : 0.00480653
  8. ema9_ema21_diff : 0.0192468
  9. ema21_ema50_diff : 0.0289735
  10. price_ema100_diff : 0.0836729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.276716
  14. ema_slope_21 : 0.216644
  15. ema_slope_50 : 0.190767
  16. ema_slope_100 : 0.146958
  17. rsi : 0.599211
  18. adx : 0.363087
  19. kc_percentage : 0.716939
  20. kc_width_percentage : 0.10285
  21. volume_ema_diff : 0.401424
  22. rvol_20 : 0.921644
  23. rvol_50 : 1.05714
  24. volume_zscore_50 : 0.0854098
  25. volume_vol_ratio : 933977
  26. chop : 38.4829
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 5.91701
  32. ema21 : 5.85742
  33. ema50 : 5.75539
  34. ema100 : 5.69898
  35. price_ema9_diff : -0.0157194
  36. ema9_ema21_diff : 0.0101732
  37. ema21_ema50_diff : 0.0177277
  38. price_ema100_diff : 0.0219366
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.214788
  42. ema_slope_21 : 0.251297
  43. ema_slope_50 : 0.166918
  44. ema_slope_100 : 0.0961871
  45. rsi : 0.496909
  46. adx : 0.367925
  47. kc_percentage : 0.394814
  48. kc_width_percentage : 0.063627
  49. volume_ema_diff : -0.0730457
  50. rvol_20 : 0.402263
  51. rvol_50 : 0.558768
  52. volume_zscore_50 : -0.771225
  53. volume_vol_ratio : 276417
  54. chop : 50.4555
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 5.91354
  60. ema21 : 5.93756
  61. ema50 : 5.88319
  62. ema100 : 5.77971
  63. price_ema9_diff : -0.0151426
  64. ema9_ema21_diff : -0.0040444
  65. ema21_ema50_diff : 0.00924088
  66. price_ema100_diff : 0.00766181
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.134969
  70. ema_slope_21 : -0.0292947
  71. ema_slope_50 : 0.0483412
  72. ema_slope_100 : 0.0640092
  73. rsi : 0.357245
  74. adx : 0.317151
  75. kc_percentage : 0.0471698
  76. kc_width_percentage : 0.0431144
  77. volume_ema_diff : -0.0957661
  78. rvol_20 : 1.37189
  79. rvol_50 : 1.08895
  80. volume_zscore_50 : 0.160821
  81. volume_vol_ratio : 387810
  82. chop : 42.6427
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76956.4
  88. 5m_price_ema100_diff:
    -0.00695909
  89. 5m_price:
    76420.9
  90. 5m_correlation_with_coin:
    0.359597
  91. btc_indicators
  92. 15m_ema100:
    77077.5
  93. 15m_price_ema100_diff:
    -0.00851966
  94. 15m_price:
    76420.9
  95. 15m_correlation_with_coin:
    0.238438
  96. btc_indicators
  97. 1H_ema100:
    76905.1
  98. 1H_price_ema100_diff:
    -0.00629689
  99. 1H_price:
    76420.9
  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 20:00:00
                        [1] => 5.518
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 05:00:00
                        [1] => 5.079
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 13:00:00
                        [1] => 5.022
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 17:00:00
                        [1] => 5.291
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 5.061
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 03:00:00
                        [1] => 5.042
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 18:00:00
                        [1] => 5.825
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 01:00:00
                        [1] => 5.758
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 09:00:00
                        [1] => 5.446
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 14:00:00
                        [1] => 6.1
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5245901639344
                [ms_dist_from_last_low_pct] => 6.9408740359897
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 12.0088138083
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-25 20:45:00
                        [1] => 5.611
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 21:45:00
                        [1] => 5.69
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 22:30:00
                        [1] => 5.594
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 01:15:00
                        [1] => 5.758
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 03:30:00
                        [1] => 5.513
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 04:30:00
                        [1] => 5.731
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 07:15:00
                        [1] => 5.457
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 09:00:00
                        [1] => 5.446
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 14:45:00
                        [1] => 6.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 15:30:00
                        [1] => 5.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5245901639344
                [ms_dist_from_last_low_pct] => 0.068728522336762
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8109965635739
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-26 07:45:00
                        [1] => 5.532
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 08:10:00
                        [1] => 5.532
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 09:00:00
                        [1] => 5.446
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 09:35:00
                        [1] => 5.605
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 10:05:00
                        [1] => 5.483
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 12:15:00
                        [1] => 5.901
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 14:20:00
                        [1] => 6.096
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 14:30:00
                        [1] => 5.949
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 14:50:00
                        [1] => 6.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 15:30:00
                        [1] => 5.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5245901639344
                [ms_dist_from_last_low_pct] => 0.068728522336762
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8109965635739
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.738
  117. trend_strength : 0.131
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.5756
  120. low_delta_atr : -0.4676
  121. current_swing_amp_atr : 4.6592
  122. current_swing_speed : 0.93184
  123. current_swing_efficiency : 0.6078
  124. retracement_ratio : 2.2947
  125. extension_ratio : 3
  126. compression_score : 1.2592
  127. swing_entropy : 1
  128. breakout_strength : 0.6491
  129. distance_to_last_high_atr : -1.9264
  130. distance_to_last_low_atr : 2.6384
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    6.1
  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 : strong
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.569
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7307
  154. scores_strength_score:
    0.6524
  155. scores_quality_score:
    0.3154
  156. scores_cleanliness_score:
    0.2262
  157. scores_structural_quality:
    0.3883
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2425
  160. scores_continuation_score:
    0.5945
  161. scores_structure_score:
    0.6679
  162. scores_volatility_expansion:
    0.8336
  163. scores_momentum_type_score:
    0.5884
  164. scores_risk_score:
    0.7956
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1734
  167. features_ema50_slope:
    0.1065
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8355
  170. features_price_vs_ema50:
    1.9125
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5476
  177. features_trend_efficiency:
    0.6078
  178. features_impulse_strength:
    4.6592
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.2947
  181. features_pullback_depth_atr:
    5.3805
  182. features_extension_from_mean:
    1.9125
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3006
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.0684
  187. features_body_ratio:
    0.4712
  188. features_closes_position_ratio:
    0.4707
  189. features_slope_consistency:
    0.4112
  190. features_range_position:
    0.7956
  191. features_distance_to_recent_high:
    -1.7746
  192. features_distance_to_recent_low:
    6.9056
  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 : 0.1404
  204. obi_top10 : 0.0413
  205. micro_price : 5.81964872
  206. spread_pct : 0.034376
  207. mid_price : 5.819
  208. bid_wall_price : 5.78
  209. bid_wall_size : 24449.68
  210. bid_wall_dist_atr : 0.6279
  211. ask_wall_price : 5.85
  212. ask_wall_size : 23014.54
  213. ask_wall_dist_atr : 0.4991
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0625
  216. obi_top5_std : 0.0571
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7345
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2848
4.97%
TP to Pivot Distance
0.0897
1.49%
DateTime Price Type
2026-05-26 07:45:00 5.532 ↑ High
2026-05-26 08:10:00 5.532 ↑ High
2026-05-26 09:00:00 5.446 ↓ Low
2026-05-26 09:35:00 5.605 ↑ High
2026-05-26 10:05:00 5.483 ↓ Low
2026-05-26 12:15:00 5.901 ↑ High
2026-05-26 14:20:00 6.096 ↑ High
2026-05-26 14:30:00 5.949 ↓ Low
2026-05-26 14:50:00 6.1 ↑ High
2026-05-26 15:30:00 5.82 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2848
4.97%
TP to Pivot Distance
0.0897
1.49%
DateTime Price Type
2026-05-25 20:45:00 5.611 ↓ Low
2026-05-25 21:45:00 5.69 ↑ High
2026-05-25 22:30:00 5.594 ↓ Low
2026-05-26 01:15:00 5.758 ↑ High
2026-05-26 03:30:00 5.513 ↓ Low
2026-05-26 04:30:00 5.731 ↑ High
2026-05-26 07:15:00 5.457 ↓ Low
2026-05-26 09:00:00 5.446 ↓ Low
2026-05-26 14:45:00 6.1 ↑ High
2026-05-26 15:30:00 5.82 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
6.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7088
12.37%
TP to Pivot Distance
0.0897
1.49%
DateTime Price Type
2026-05-23 20:00:00 5.518 ↑ High
2026-05-24 05:00:00 5.079 ↓ Low
2026-05-24 13:00:00 5.022 ↓ Low
2026-05-24 17:00:00 5.291 ↑ High
2026-05-24 21:00:00 5.061 ↓ Low
2026-05-25 03:00:00 5.042 ↓ Low
2026-05-25 18:00:00 5.825 ↑ High
2026-05-26 01:00:00 5.758 ↑ High
2026-05-26 09:00:00 5.446 ↓ Low
2026-05-26 14:00:00 6.1 ↑ High

Market Structure V2

1H ↔ range
Confidence 74%

Trend

Trend Strength
0.131
Persistence
0.500
High Δ ATR
2.576
Low Δ ATR
-0.468

Current Swing

Amp ATR
4.659
Speed
0.932
Efficiency
0.608

Structure

Retracement
2.295
Extension
3.000
Compression
1.259
Entropy
1.000
Breakout Str.
0.649
Dist High ATR
-1.926
Dist Low ATR
2.638
40 pivots · 39 swings · Last pivot: ↑ 6.1000 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 57%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.731
Strength Score 0.652
Quality Score 0.315
Cleanliness Score 0.226
Structural Quality 0.388
Pullback Score 1.000
Exhaustion Score 0.243
Continuation Score 0.595
Structure Score 0.668
Volatility Expansion 0.834
Momentum Type Score 0.588
Risk Score 0.796
Features
Ema20 Slope
0.173
Ema50 Slope
0.107
Ema Alignment Score
1.000
Price Vs Ema20
0.836
Price Vs Ema50
1.913
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.548
Trend Efficiency
0.608
Impulse Strength
4.659
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.295
Pullback Depth Atr
5.381
Extension From Mean
1.913
Impulse Decay Score
0.000
Opposing Wick Pressure
0.301
Volatility Percentile
0.980
Volatility Delta
0.068
Body Ratio
0.471
Closes Position Ratio
0.471
Slope Consistency
0.411
Range Position
0.796
Distance To Recent High
-1.775
Distance To Recent Low
6.906
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7345ms Confidence avant OB : 86%78%

Order Book Imbalance

OBI Top 5 0.140
avg 0.063 ± 0.057
OBI Top 10 0.041

Microstructure

Mid Price
5.8190
Micro Price
5.8196
Spread
0.0344%

↑ Bid Wall (Support)

Price
5.7800
Size
24,449.68
Dist ATR
0.6279

↓ Ask Wall (Resistance)

Price
5.8500
Size
23,014.54
Dist ATR
0.4991

📌 Time Data

Start at Closed at Duration
26 May 2026
11:34:44
26 May 2026
12:05:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.824 5.7308 6.0103 2 4.892
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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

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

Détails du trade:

  • Entry 5.824
  • Stop Loss: 5.7308
  • Take Profit: 6.0103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7308 - 5.824 = -0.0932

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.824 - 6.0103 = -0.1863

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1863 / -0.0932 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
500.1255 100 85.8732 5.00
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 -0.0932

Taille de position = 8 / -0.0932 = -85.84

Taille de position USD = -85.84 x 5.824 = -499.93

Donc, tu peux acheter -85.84 avec un stoploss a 5.7308

Avec un position size USD de -499.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -85.84 x -0.0932 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -85.84 x -0.1863 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -85.84
  • Taille de position USD -499.93
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
3.2 % 16 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9402 % 121.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0103
            [entry_price] => 5.824
            [stop_loss] => 5.72148
            [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] => 6.0103
            [entry_price] => 5.824
            [stop_loss] => 5.71216
            [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] => 6.0103
            [entry_price] => 5.824
            [stop_loss] => 5.70284
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 16:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.0103
            [entry_price] => 5.824
            [stop_loss] => 5.6842
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-26 17:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.15
            [rr_ratio] => 0.24
            [high] => 5.86000000
            [low] => 5.67400000
            [mfe_pct] => 0.62
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T11:34:44-04:00
            [end_at] => 2026-05-26T13:34:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.253
            [rr_ratio] => 0.14
            [high] => 5.86000000
            [low] => 5.57100000
            [mfe_pct] => 0.62
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 67
            [start_at] => 2026-05-26T11:34:44-04:00
            [end_at] => 2026-05-26T18:34:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.10000000
            [high_after] => 5.86000000
            [low_before] => 5.73400000
            [low_after] => 5.57100000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#17 / n/a OUT
seuil : top 15 · score du 26/05/2026 11:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime