26 May 2026 at 11:54:23

Long Trade on INJ (CatchTheWave)

With 87.68 INJ at 5.759$ per unit. Take profit: 5.9415 (3.17 %) & Stop Loss: 5.6678 (1.58 %)

Long CatchTheWave on INJ (26 May 2026 at 11:54:23 to 15:00:00 - 3 hours )

With 87.6757 INJ at 5.759$ per unit.

Position size of 504.9246 $
Take profit at 5.9415 (3.17 %) and Stop Loss at 5.6678 (1.58 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.8
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : bear_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 : 0.360576

15m : 0.233422

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 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
69%
26/05 15:30
5m ↔ neutral transition bullish_transition moderate grind compression range_high
43%
26/05 15:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 5.66775469
  5. tp_price: 5.94149063
  6. atr: 0.060830209537653
  7. score: 2.1085
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 5.78314
  4. ema21 : 5.68078
  5. ema50 : 5.52401
  6. ema100 : 5.37302
  7. price_ema9_diff : -0.00417431
  8. ema9_ema21_diff : 0.0180186
  9. ema21_ema50_diff : 0.0283786
  10. price_ema100_diff : 0.0718351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.257405
  14. ema_slope_21 : 0.207759
  15. ema_slope_50 : 0.186835
  16. ema_slope_100 : 0.144927
  17. rsi : 0.561517
  18. adx : 0.354899
  19. kc_percentage : 0.612523
  20. kc_width_percentage : 0.109776
  21. volume_ema_diff : 0.559804
  22. rvol_20 : 1.44625
  23. rvol_50 : 1.68393
  24. volume_zscore_50 : 1.02427
  25. volume_vol_ratio : 1479194.905346
  26. chop : 38.6071
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 5.89592
  32. ema21 : 5.85328
  33. ema50 : 5.75856
  34. ema100 : 5.70825
  35. price_ema9_diff : -0.0232244
  36. ema9_ema21_diff : 0.00728624
  37. ema21_ema50_diff : 0.0164484
  38. price_ema100_diff : 0.00888931
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.155586
  42. ema_slope_21 : 0.220586
  43. ema_slope_50 : 0.156088
  44. ema_slope_100 : 0.0896606
  45. rsi : 0.483097
  46. adx : 0.343371
  47. kc_percentage : 0.22188
  48. kc_width_percentage : 0.0618765
  49. volume_ema_diff : -0.0494199
  50. rvol_20 : 0.271303
  51. rvol_50 : 0.385576
  52. volume_zscore_50 : -1.06532
  53. volume_vol_ratio : 197633
  54. chop : 50.5318
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 5.84747
  60. ema21 : 5.89582
  61. ema50 : 5.87193
  62. ema100 : 5.78121
  63. price_ema9_diff : -0.0151306
  64. ema9_ema21_diff : -0.00819979
  65. ema21_ema50_diff : 0.00406836
  66. price_ema100_diff : -0.0038421
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.237388
  70. ema_slope_21 : -0.115466
  71. ema_slope_50 : -0.00364549
  72. ema_slope_100 : 0.0355223
  73. rsi : 0.311309
  74. adx : 0.340447
  75. kc_percentage : -0.054228
  76. kc_width_percentage : 0.0423474
  77. volume_ema_diff : -0.0182487
  78. rvol_20 : 1.05494
  79. rvol_50 : 0.860406
  80. volume_zscore_50 : -0.259124
  81. volume_vol_ratio : 316086
  82. chop : 32.9235
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76907.8
  88. 5m_price_ema100_diff:
    -0.00700623
  89. 5m_price:
    76369
  90. 5m_correlation_with_coin:
    0.360576
  91. btc_indicators
  92. 15m_ema100:
    77064.1
  93. 15m_price_ema100_diff:
    -0.0084741
  94. 15m_price:
    76411.1
  95. 15m_correlation_with_coin:
    0.233422
  96. btc_indicators
  97. 1H_ema100:
    76904.1
  98. 1H_price_ema100_diff:
    -0.00695848
  99. 1H_price:
    76369
  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] => -5.5901639344262
                [ms_dist_from_last_low_pct] => 5.7473374954095
                [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 15:45:00
                        [1] => 5.789
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7540983606557
                [ms_dist_from_last_low_pct] => 0.36275695284159
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3722577301779
                [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 15:50:00
                        [1] => 5.737
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.5901639344262
                [ms_dist_from_last_low_pct] => 0.38347568415549
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3273487885654
                [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 : 2.4732
  120. low_delta_atr : -0.4491
  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 : 0.1877
  129. distance_to_last_high_atr : -2.2855
  130. distance_to_last_low_atr : 2.0979
  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 : 0.574
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7278
  154. scores_strength_score:
    0.6524
  155. scores_quality_score:
    0.3148
  156. scores_cleanliness_score:
    0.225
  157. scores_structural_quality:
    0.3883
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1984
  160. scores_continuation_score:
    0.6066
  161. scores_structure_score:
    0.6679
  162. scores_volatility_expansion:
    0.8843
  163. scores_momentum_type_score:
    0.5963
  164. scores_risk_score:
    0.7474
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1544
  167. features_ema50_slope:
    0.0963
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.427
  170. features_price_vs_ema50:
    1.4105
  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:
    0.55
  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:
    1.4105
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2999
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.1444
  187. features_body_ratio:
    0.4871
  188. features_closes_position_ratio:
    0.4738
  189. features_slope_consistency:
    0.4145
  190. features_range_position:
    0.7474
  191. features_distance_to_recent_high:
    -2.0469
  192. features_distance_to_recent_low:
    6.0567
  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 : -0.0168
  204. obi_top10 : 0.055
  205. micro_price : 5.76567414
  206. spread_pct : 0.017346
  207. mid_price : 5.7655
  208. bid_wall_price : 5.72
  209. bid_wall_size : 25983.16
  210. bid_wall_dist_atr : 0.748
  211. ask_wall_price : 5.81
  212. ask_wall_size : 22481.82
  213. ask_wall_dist_atr : 0.7315
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1183
  216. obi_top5_std : 0.0758
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7251
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 11:54 5.75900000 0%
2 11:56 5.77500000 +0.278%
3 12:08 5.75300000 -0.104%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.59%
Dist From Last Low Pct
0.38%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2218
3.91%
TP to Pivot Distance
0.1585
2.67%
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 15:50:00 5.737 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.75%
Dist From Last Low Pct
0.36%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2218
3.91%
TP to Pivot Distance
0.1585
2.67%
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 15:45:00 5.789 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.59%
Dist From Last Low Pct
5.75%
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
0.6458
11.39%
TP to Pivot Distance
0.1585
2.67%
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
2.473
Low Δ ATR
-0.449

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.
0.188
Dist High ATR
-2.286
Dist Low ATR
2.098
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 0.728
Strength Score 0.652
Quality Score 0.315
Cleanliness Score 0.225
Structural Quality 0.388
Pullback Score 1.000
Exhaustion Score 0.198
Continuation Score 0.607
Structure Score 0.668
Volatility Expansion 0.884
Momentum Type Score 0.596
Risk Score 0.747
Features
Ema20 Slope
0.154
Ema50 Slope
0.096
Ema Alignment Score
1.000
Price Vs Ema20
0.427
Price Vs Ema50
1.411
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
0.550
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
1.411
Impulse Decay Score
0.000
Opposing Wick Pressure
0.300
Volatility Percentile
0.980
Volatility Delta
0.144
Body Ratio
0.487
Closes Position Ratio
0.474
Slope Consistency
0.415
Range Position
0.747
Distance To Recent High
-2.047
Distance To Recent Low
6.057
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7251ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.017
avg 0.118 ± 0.076
OBI Top 10 0.055

Microstructure

Mid Price
5.7655
Micro Price
5.7657
Spread
0.0173%

↑ Bid Wall (Support)

Price
5.7200
Size
25,983.16
Dist ATR
0.7480

↓ Ask Wall (Resistance)

Price
5.8100
Size
22,481.82
Dist ATR
0.7315

📌 Time Data

Start at Closed at Duration
26 May 2026
11:54:23
26 May 2026
15:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.759 5.6678 5.9415 2 4.882
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 5.759
  • Stop Loss: 5.6678
  • Take Profit: 5.9415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6678 - 5.759 = -0.091200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.759 - 5.9415 = -0.1825

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1825 / -0.091200000000001 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
504.9246 100 87.6757 5.05
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 -0.091200000000001

Taille de position = 8 / -0.091200000000001 = -87.72

Taille de position USD = -87.72 x 5.759 = -505.18

Donc, tu peux acheter -87.72 avec un stoploss a 5.6678

Avec un position size USD de -505.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -87.72 x -0.091200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -87.72 x -0.1825 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -87.72
  • Taille de position USD -505.18
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
3.17 % 16 $
SL % Target SL $ Target
1.58 % 8 $
PNL PNL %
-8 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7885 % 112.94 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9415
            [entry_price] => 5.759
            [stop_loss] => 5.65868
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 19:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9415
            [entry_price] => 5.759
            [stop_loss] => 5.64956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 19:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9415
            [entry_price] => 5.759
            [stop_loss] => 5.64044
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 19:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9415
            [entry_price] => 5.759
            [stop_loss] => 5.6222
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-26 19:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066999999999999
            [max_drawdown] => 0.085
            [rr_ratio] => 0.79
            [high] => 5.82600000
            [low] => 5.67400000
            [mfe_pct] => 1.16
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T11:54:23-04:00
            [end_at] => 2026-05-26T13:54:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066999999999999
            [max_drawdown] => 0.188
            [rr_ratio] => 0.36
            [high] => 5.82600000
            [low] => 5.57100000
            [mfe_pct] => 1.16
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 63
            [start_at] => 2026-05-26T11:54:23-04:00
            [end_at] => 2026-05-26T18:54:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.10000000
            [high_after] => 5.82600000
            [low_before] => 5.73700000
            [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
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime