26 May 2026 at 12:15:30

Long Trade on INJ (CatchTheWave)

With 98.07 INJ at 5.71$ per unit. Take profit: 5.8731 (2.86 %) & Stop Loss: 5.6284 (1.43 %)

Long CatchTheWave on INJ (26 May 2026 at 12:15:30 to 15:00:00 - 2 hours )

With 98.0709 INJ at 5.71$ per unit.

Position size of 559.9847 $
Take profit at 5.8731 (2.86 %) and Stop Loss at 5.6284 (1.43 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.88
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 12:01

BTC Correlation Coin Market Regime

5m : -0.123417

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 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 early_expansion bullish_transition strong explosive expansion bull_high
81%
26/05 15:45
5m ↔ neutral transition bullish_transition moderate grind compression bear_high
66%
26/05 16:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 5.62842634
  5. tp_price: 5.87314731
  6. atr: 0.054382437561694
  7. score: 2.1604
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 5.77395
  4. ema21 : 5.68624
  5. ema50 : 5.53257
  6. ema100 : 5.37949
  7. price_ema9_diff : -0.011076
  8. ema9_ema21_diff : 0.0154241
  9. ema21_ema50_diff : 0.0277758
  10. price_ema100_diff : 0.0614369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.237602
  14. ema_slope_21 : 0.203739
  15. ema_slope_50 : 0.186032
  16. ema_slope_100 : 0.145806
  17. rsi : 0.53295
  18. adx : 0.344461
  19. kc_percentage : 0.528042
  20. kc_width_percentage : 0.106792
  21. volume_ema_diff : 0.244175
  22. rvol_20 : 0.494592
  23. rvol_50 : 0.583099
  24. volume_zscore_50 : -0.613884
  25. volume_vol_ratio : 517377
  26. chop : 39.037
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 5.82537
  32. ema21 : 5.82639
  33. ema50 : 5.75544
  34. ema100 : 5.71944
  35. price_ema9_diff : -0.0198062
  36. ema9_ema21_diff : -0.000175136
  37. ema21_ema50_diff : 0.0123288
  38. price_ema100_diff : -0.0016508
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0133872
  42. ema_slope_21 : 0.139498
  43. ema_slope_50 : 0.123438
  44. ema_slope_100 : 0.0715979
  45. rsi : 0.403415
  46. adx : 0.312075
  47. kc_percentage : 0.155626
  48. kc_width_percentage : 0.0605901
  49. volume_ema_diff : -0.159161
  50. rvol_20 : 0.00907748
  51. rvol_50 : 0.0127311
  52. volume_zscore_50 : -1.72198
  53. volume_vol_ratio : 6755.12
  54. chop : 41.4143
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 5.76802
  60. ema21 : 5.8346
  61. ema50 : 5.84737
  62. ema100 : 5.77697
  63. price_ema9_diff : -0.0100603
  64. ema9_ema21_diff : -0.0114103
  65. ema21_ema50_diff : -0.00218347
  66. price_ema100_diff : -0.0115934
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.255823
  70. ema_slope_21 : -0.171382
  71. ema_slope_50 : -0.0510192
  72. ema_slope_100 : 0.00637976
  73. rsi : 0.306463
  74. adx : 0.406163
  75. kc_percentage : -0.0801963
  76. kc_width_percentage : 0.036571
  77. volume_ema_diff : -0.220802
  78. rvol_20 : 0.0320788
  79. rvol_50 : 0.0262116
  80. volume_zscore_50 : -1.82984
  81. volume_vol_ratio : 10125
  82. chop : 49.3926
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76879.3
  88. 5m_price_ema100_diff:
    -0.00688102
  89. 5m_price:
    76350.3
  90. 5m_correlation_with_coin:
    -0.123417
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    76350.3
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    76863.3
  98. 1H_price_ema100_diff:
    -0.0066752
  99. 1H_price:
    76350.3
  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] => -6.3934426229508
                [ms_dist_from_last_low_pct] => 4.8475945648182
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [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 16:15:00
                        [1] => 5.697
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.3934426229508
                [ms_dist_from_last_low_pct] => 0.22819027558364
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0738985430928
                [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 08:05:00
                        [1] => 5.471
                        [2] => L
                    )
    
                [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 16:15:00
                        [1] => 5.697
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.3934426229508
                [ms_dist_from_last_low_pct] => 0.22819027558364
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0738985430928
                [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 : 2.5304
  120. low_delta_atr : -0.4594
  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 : -0.144
  129. distance_to_last_high_atr : -2.6744
  130. distance_to_last_low_atr : 1.8104
  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:
    197
  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 : 0.578
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7254
  154. scores_strength_score:
    0.6524
  155. scores_quality_score:
    0.3176
  156. scores_cleanliness_score:
    0.2363
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1657
  160. scores_continuation_score:
    0.6154
  161. scores_structure_score:
    0.6679
  162. scores_volatility_expansion:
    0.8502
  163. scores_momentum_type_score:
    0.6111
  164. scores_risk_score:
    0.7111
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1383
  167. features_ema50_slope:
    0.094
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1082
  170. features_price_vs_ema50:
    1.1231
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5274
  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:
    1.1231
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2699
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.1113
  187. features_body_ratio:
    0.4933
  188. features_closes_position_ratio:
    0.4812
  189. features_slope_consistency:
    0.4833
  190. features_range_position:
    0.7111
  191. features_distance_to_recent_high:
    -2.4687
  192. features_distance_to_recent_low:
    6.0767
  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 : 0.0061
  204. obi_top10 : 0.0792
  205. micro_price : 5.71330706
  206. spread_pct : 0.035014
  207. mid_price : 5.713
  208. bid_wall_price : 5.69
  209. bid_wall_size : 24051.2
  210. bid_wall_dist_atr : 0.4229
  211. ask_wall_price : 5.75
  212. ask_wall_size : 32844.6
  213. ask_wall_dist_atr : 0.6804
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0798
  216. obi_top5_std : 0.0655
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7384
  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
-6.39%
Dist From Last Low Pct
0.23%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1824
3.24%
TP to Pivot Distance
0.2269
3.86%
DateTime Price Type
2026-05-26 08:05:00 5.471 ↓ Low
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 16:15:00 5.697 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.39%
Dist From Last Low Pct
0.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1824
3.24%
TP to Pivot Distance
0.2269
3.86%
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 16:15:00 5.697 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.39%
Dist From Last Low Pct
4.85%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.6064
10.77%
TP to Pivot Distance
0.2269
3.86%
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
2.530
Low Δ ATR
-0.459

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.
-0.144
Dist High ATR
-2.674
Dist Low ATR
1.810
40 pivots · 39 swings · Last pivot: ↑ 6.1000 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 58%

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 0.725
Strength Score 0.652
Quality Score 0.318
Cleanliness Score 0.236
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.166
Continuation Score 0.615
Structure Score 0.668
Volatility Expansion 0.850
Momentum Type Score 0.611
Risk Score 0.711
Features
Ema20 Slope
0.138
Ema50 Slope
0.094
Ema Alignment Score
1.000
Price Vs Ema20
0.108
Price Vs Ema50
1.123
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.527
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
1.123
Impulse Decay Score
0.000
Opposing Wick Pressure
0.270
Volatility Percentile
0.960
Volatility Delta
0.111
Body Ratio
0.493
Closes Position Ratio
0.481
Slope Consistency
0.483
Range Position
0.711
Distance To Recent High
-2.469
Distance To Recent Low
6.077
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7384ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 0.006
avg -0.080 ± 0.066
OBI Top 10 0.079

Microstructure

Mid Price
5.7130
Micro Price
5.7133
Spread
0.0350%

↑ Bid Wall (Support)

Price
5.6900
Size
24,051.20
Dist ATR
0.4229

↓ Ask Wall (Resistance)

Price
5.7500
Size
32,844.60
Dist ATR
0.6804

📌 Time Data

Start at Closed at Duration
26 May 2026
12:15:30
26 May 2026
15:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.71 5.6284 5.8731 2 4.826
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 5.71
  • Stop Loss: 5.6284
  • Take Profit: 5.8731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6284 - 5.71 = -0.0816

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.71 - 5.8731 = -0.1631

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1631 / -0.0816 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
559.9847 100 98.0709 5.60
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 -0.0816

Taille de position = 8 / -0.0816 = -98.04

Taille de position USD = -98.04 x 5.71 = -559.81

Donc, tu peux acheter -98.04 avec un stoploss a 5.6284

Avec un position size USD de -559.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -98.04 x -0.0816 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -98.04 x -0.1631 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -98.04
  • Taille de position USD -559.81
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
2.86 % 16 $
SL % Target SL $ Target
1.43 % 8 $
PNL PNL %
-8 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7513 % 122.55 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.8731
            [entry_price] => 5.71
            [stop_loss] => 5.62024
            [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] => 5.8731
            [entry_price] => 5.71
            [stop_loss] => 5.61208
            [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] => 5.8731
            [entry_price] => 5.71
            [stop_loss] => 5.60392
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 19:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.8731
            [entry_price] => 5.71
            [stop_loss] => 5.5876
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-26 19:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.036
            [rr_ratio] => 3.22
            [high] => 5.82600000
            [low] => 5.67400000
            [mfe_pct] => 2.03
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T12:15:30-04:00
            [end_at] => 2026-05-26T14:15:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.139
            [rr_ratio] => 0.83
            [high] => 5.82600000
            [low] => 5.57100000
            [mfe_pct] => 2.03
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 58
            [start_at] => 2026-05-26T12:15:30-04:00
            [end_at] => 2026-05-26T19:15:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.10000000
            [high_after] => 5.82600000
            [low_before] => 5.69700000
            [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
#32 / n/a OUT
seuil : top 15 · score du 26/05/2026 12:00
Signal Confidence
40 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime