27 May 2026 at 23:22:22

Long Trade on RIVER (CatchTheWave)

With 68.21 RIVER at 6.822$ per unit. Take profit: 7.0566 (3.44 %) & Stop Loss: 6.7047 (1.72 %)

Long CatchTheWave on RIVER (27 May 2026 at 23:22:22 to 23:25:00 - 2 minutes )

With 68.2096 RIVER at 6.822$ per unit.

Position size of 465.3258 $
Take profit at 7.0566 (3.44 %) and Stop Loss at 6.7047 (1.72 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.7
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : range_medium

tf_aligned :

27/05 23:01

BTC Correlation Coin Market Regime

5m : 0.115198

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind compression bear_high
62%
20/05 16:00
1h ↓ down range range moderate fading compression bear_high
65%
20/05 22:00
15m ↑ up transition bullish_transition moderate grind normal range_medium
48%
20/05 23:45
5m ↑ up transition bullish_transition moderate grind compression bull_low
60%
20/05 23:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:bull_high
  4. stop_price: 6.70471444
  5. tp_price: 7.05657112
  6. atr: 0.078190372481121
  7. score: 2.5436
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 7.06384
  4. ema21 : 6.99087
  5. ema50 : 6.84486
  6. ema100 : 6.727
  7. price_ema9_diff : -0.0342371
  8. ema9_ema21_diff : 0.0104382
  9. ema21_ema50_diff : 0.0213313
  10. price_ema100_diff : 0.0141217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.35787
  14. ema_slope_21 : 0.275823
  15. ema_slope_50 : 0.190812
  16. ema_slope_100 : 0.12434
  17. rsi : 0.454511
  18. adx : 0.266685
  19. kc_percentage : 0.296252
  20. kc_width_percentage : 0.126163
  21. volume_ema_diff : 1.35268
  22. rvol_20 : 4.06894
  23. rvol_50 : 5.79345
  24. volume_zscore_50 : 4.14222
  25. volume_vol_ratio : 1209557.7980266
  26. chop : 19.6598
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 7.09409
  32. ema21 : 7.12324
  33. ema50 : 7.07733
  34. ema100 : 6.98867
  35. price_ema9_diff : -0.0383545
  36. ema9_ema21_diff : -0.00409237
  37. ema21_ema50_diff : 0.00648621
  38. price_ema100_diff : -0.023849
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0374665
  42. ema_slope_21 : -0.0348571
  43. ema_slope_50 : 0.0271287
  44. ema_slope_100 : 0.0414401
  45. rsi : 0.332151
  46. adx : 0.211501
  47. kc_percentage : -0.0652285
  48. kc_width_percentage : 0.0779797
  49. volume_ema_diff : 2.64817
  50. rvol_20 : 10.9141
  51. rvol_50 : 11.1861
  52. volume_zscore_50 : 6.06637
  53. volume_vol_ratio : 1719272.0489151
  54. chop : 25.0122
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 7.0529
  60. ema21 : 7.10237
  61. ema50 : 7.1317
  62. ema100 : 7.1423
  63. price_ema9_diff : -0.0327388
  64. ema9_ema21_diff : -0.00696484
  65. ema21_ema50_diff : -0.00411263
  66. price_ema100_diff : -0.0448461
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.101413
  70. ema_slope_21 : -0.0347281
  71. ema_slope_50 : -0.0199591
  72. ema_slope_100 : -0.0105725
  73. rsi : 0.234857
  74. adx : 0.240617
  75. kc_percentage : -0.271778
  76. kc_width_percentage : 0.0529243
  77. volume_ema_diff : 3.4265
  78. rvol_20 : 0.686871
  79. rvol_50 : 1.2529
  80. volume_zscore_50 : 0.0625141
  81. volume_vol_ratio : 117415
  82. chop : 0.181801
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    74545.1
  88. 5m_price_ema100_diff:
    -0.00500576
  89. 5m_price:
    74172
  90. 5m_correlation_with_coin:
    0.115198
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    74172
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    76095.8
  98. 1H_price_ema100_diff:
    -0.0252823
  99. 1H_price:
    74172
  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] => 2026-05-25 06:00:00
                        [1] => 6.528
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 15:00:00
                        [1] => 6.573
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 00:00:00
                        [1] => 6.272
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 06:00:00
                        [1] => 6.262
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 16:00:00
                        [1] => 6.994
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 23:00:00
                        [1] => 6.695
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-27 08:00:00
                        [1] => 6.877
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-27 12:00:00
                        [1] => 6.622
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-27 20:00:00
                        [1] => 7.683
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 03:00:00
                        [1] => 6.558
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.206559937524
                [ms_dist_from_last_low_pct] => 4.0256175663312
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.15462031107
                [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] => 2026-05-27 06:15:00
                        [1] => 6.753
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 08:15:00
                        [1] => 6.877
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 12:00:00
                        [1] => 6.622
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 14:00:00
                        [1] => 6.84
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 15:30:00
                        [1] => 6.848
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-27 16:45:00
                        [1] => 6.757
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-27 20:45:00
                        [1] => 7.683
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 00:00:00
                        [1] => 7.013
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 02:45:00
                        [1] => 7.23
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 03:15:00
                        [1] => 6.558
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2005532503458
                [ms_dist_from_last_low_pct] => 4.513571210735
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.247026532479
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-05-27 20:45:00
                        [1] => 7.683
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 22:35:00
                        [1] => 7.131
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 00:10:00
                        [1] => 7.013
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 00:20:00
                        [1] => 7.118
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 01:00:00
                        [1] => 7.17
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 01:15:00
                        [1] => 7.051
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 02:05:00
                        [1] => 7.219
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 02:25:00
                        [1] => 7.097
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 02:55:00
                        [1] => 7.23
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 03:15:00
                        [1] => 6.558
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.643153526971
                [ms_dist_from_last_low_pct] => 4.0256175663312
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.247026532479
                [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 : 0.627
  117. trend_strength : 0.1864
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.0069
  120. low_delta_atr : -0.3829
  121. current_swing_amp_atr : 7.5773
  122. current_swing_speed : 0.94716
  123. current_swing_efficiency : 0.7111
  124. retracement_ratio : 3.5724
  125. extension_ratio : 4.7366
  126. compression_score : 1.7052
  127. swing_entropy : 1
  128. breakout_strength : -0.5087
  129. distance_to_last_high_atr : -4.5156
  130. distance_to_last_low_atr : 1.0489
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    7.683
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.481
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5219
  154. scores_strength_score:
    0.7125
  155. scores_quality_score:
    0.3304
  156. scores_cleanliness_score:
    0.2534
  157. scores_structural_quality:
    0.3933
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.067
  160. scores_continuation_score:
    0.5636
  161. scores_structure_score:
    0.6176
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7485
  164. scores_risk_score:
    0.4268
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0371
  167. features_ema50_slope:
    0.042
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.7368
  170. features_price_vs_ema50:
    -0.0961
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4932
  177. features_trend_efficiency:
    0.7111
  178. features_impulse_strength:
    7.5773
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    3.5724
  181. features_pullback_depth_atr:
    10.8518
  182. features_extension_from_mean:
    -0.0961
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2343
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.4231
  187. features_body_ratio:
    0.7037
  188. features_closes_position_ratio:
    0.5405
  189. features_slope_consistency:
    0.763
  190. features_range_position:
    0.4268
  191. features_distance_to_recent_high:
    -3.6178
  192. features_distance_to_recent_low:
    2.6934
  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 : -0.0468
  204. obi_top10 : -0.0116
  205. micro_price : 6.80482353
  206. spread_pct : 0.044098
  207. mid_price : 6.8045
  208. bid_wall_price : 6.75
  209. bid_wall_size : 4338.4
  210. bid_wall_dist_atr : 0.697
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0103
  216. obi_top5_std : 0.0338
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7131
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.64%
Dist From Last Low Pct
4.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1467
2.19%
TP to Pivot Distance
0.6264
8.88%
DateTime Price Type
2026-05-27 20:45:00 7.683 ↑ High
2026-05-27 22:35:00 7.131 ↓ Low
2026-05-28 00:10:00 7.013 ↓ Low
2026-05-28 00:20:00 7.118 ↑ High
2026-05-28 01:00:00 7.17 ↑ High
2026-05-28 01:15:00 7.051 ↓ Low
2026-05-28 02:05:00 7.219 ↑ High
2026-05-28 02:25:00 7.097 ↓ Low
2026-05-28 02:55:00 7.23 ↑ High
2026-05-28 03:15:00 6.558 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.20%
Dist From Last Low Pct
4.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1467
2.19%
TP to Pivot Distance
0.6264
8.88%
DateTime Price Type
2026-05-27 06:15:00 6.753 ↓ Low
2026-05-27 08:15:00 6.877 ↑ High
2026-05-27 12:00:00 6.622 ↓ Low
2026-05-27 14:00:00 6.84 ↑ High
2026-05-27 15:30:00 6.848 ↑ High
2026-05-27 16:45:00 6.757 ↓ Low
2026-05-27 20:45:00 7.683 ↑ High
2026-05-28 00:00:00 7.013 ↓ Low
2026-05-28 02:45:00 7.23 ↑ High
2026-05-28 03:15:00 6.558 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.21%
Dist From Last Low Pct
4.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4427
6.60%
TP to Pivot Distance
0.6264
8.88%
DateTime Price Type
2026-05-25 06:00:00 6.528 ↑ High
2026-05-25 15:00:00 6.573 ↑ High
2026-05-26 00:00:00 6.272 ↓ Low
2026-05-26 06:00:00 6.262 ↓ Low
2026-05-26 16:00:00 6.994 ↑ High
2026-05-26 23:00:00 6.695 ↓ Low
2026-05-27 08:00:00 6.877 ↑ High
2026-05-27 12:00:00 6.622 ↓ Low
2026-05-27 20:00:00 7.683 ↑ High
2026-05-28 03:00:00 6.558 ↓ Low

Market Structure V2

1H ↔ range
Confidence 63%

Trend

Trend Strength
0.186
Persistence
0.500
High Δ ATR
4.007
Low Δ ATR
-0.383

Current Swing

Amp ATR
7.577
Speed
0.947
Efficiency
0.711

Structure

Retracement
3.572
Extension
4.737
Compression
1.705
Entropy
1.000
Breakout Str.
-0.509
Dist High ATR
-4.516
Dist Low ATR
1.049
35 pivots · 34 swings · Last pivot: ↑ 7.6830 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.522
Strength Score 0.713
Quality Score 0.330
Cleanliness Score 0.253
Structural Quality 0.393
Pullback Score 1.000
Exhaustion Score 0.067
Continuation Score 0.564
Structure Score 0.618
Volatility Expansion 0.988
Momentum Type Score 0.749
Risk Score 0.427
Features
Ema20 Slope
0.037
Ema50 Slope
0.042
Ema Alignment Score
0.333
Price Vs Ema20
-0.737
Price Vs Ema50
-0.096
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.493
Trend Efficiency
0.711
Impulse Strength
7.577
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.572
Pullback Depth Atr
10.852
Extension From Mean
-0.096
Impulse Decay Score
0.000
Opposing Wick Pressure
0.234
Volatility Percentile
0.980
Volatility Delta
1.423
Body Ratio
0.704
Closes Position Ratio
0.541
Slope Consistency
0.763
Range Position
0.427
Distance To Recent High
-3.618
Distance To Recent Low
2.693
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7131ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.047
avg -0.010 ± 0.034
OBI Top 10 -0.012

Microstructure

Mid Price
6.8045
Micro Price
6.8048
Spread
0.0441%

↑ Bid Wall (Support)

Price
6.7500
Size
4,338.40
Dist ATR
0.6970

📌 Time Data

Start at Closed at Duration
27 May 2026
23:22:22
27 May 2026
23:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.822 6.7047 7.0566 2 4.991
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 6.822
  • Stop Loss: 6.7047
  • Take Profit: 7.0566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7047 - 6.822 = -0.1173

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.822 - 7.0566 = -0.2346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2346 / -0.1173 = 2

📌 Position Size

Amount Margin Quantity Leverage
465.3258 100 68.2096 4.65
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 -0.1173

Taille de position = 8 / -0.1173 = -68.2

Taille de position USD = -68.2 x 6.822 = -465.26

Donc, tu peux acheter -68.2 avec un stoploss a 6.7047

Avec un position size USD de -465.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.2 x -0.1173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.2 x -0.2346 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -68.2
  • Taille de position USD -465.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.44 % 16 $
SL % Target SL $ Target
1.72 % 8 $
PNL PNL %
-8 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1255 % 123.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.0566
            [entry_price] => 6.822
            [stop_loss] => 6.69297
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-28 03:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.0566
            [entry_price] => 6.822
            [stop_loss] => 6.68124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-28 03:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.0566
            [entry_price] => 6.822
            [stop_loss] => 6.66951
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-28 04:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.0566
            [entry_price] => 6.822
            [stop_loss] => 6.64605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-28 04:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.217
            [rr_ratio] => 0.06
            [high] => 6.83400000
            [low] => 6.60500000
            [mfe_pct] => 0.18
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-05-27T23:22:22-04:00
            [end_at] => 2026-05-28T01:22:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.3
            [rr_ratio] => 0.04
            [high] => 6.83400000
            [low] => 6.52200000
            [mfe_pct] => 0.18
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-05-27T23:22:22-04:00
            [end_at] => 2026-05-28T06:22:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.23000000
            [high_after] => 6.83400000
            [low_before] => 6.55800000
            [low_after] => 6.52200000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 27/05/2026 23:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime