27 May 2026 at 23:23:45

Short Trade on CL (CatchTheWave)

With 22.49 CL at 91.797$ per unit. Take profit: 91.0855 (0.78 %) & Stop Loss: 92.1527 (0.39 %)

Short CatchTheWave on CL (27 May 2026 at 23:23:45 to 23:40:00 - 16 minutes )

With 22.4883 CL at 91.797$ per unit.

Position size of 2064.3581 $
Take profit at 91.0855 (0.78 %) and Stop Loss at 92.1527 (0.39 %)

That's a 2 RR Trade
Duration: 16 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.75
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 3

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 : 0.045215

1H_regime : range_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind compression bear_high
66%
26/05 20:00
1h ↑ up transition bullish_transition moderate grind compression range_high
51%
26/05 21:00
15m ↔ neutral range range moderate balanced compression range_medium
48%
26/05 21:15
5m ↓ down transition bearish_transition moderate grind compression range_low
49%
26/05 21:15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6143
  3. reason: HTF_bearish_stack | KC_extension(1.39) | regime:range_high|ob:bid_pressure(-0.10)
  4. stop_price: 92.1527406
  5. tp_price: 91.0855188
  6. atr: 0.23716039864282
  7. score: 2.7813
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 90.5828
  4. ema21 : 90.6148
  5. ema50 : 91.257
  6. ema100 : 92.3792
  7. price_ema9_diff : 0.0134035
  8. ema9_ema21_diff : -0.000352733
  9. ema21_ema50_diff : -0.00703795
  10. price_ema100_diff : -0.0063033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0065889
  14. ema_slope_21 : -0.060023
  15. ema_slope_50 : -0.059893
  16. ema_slope_100 : -0.0543834
  17. rsi : 0.588929
  18. adx : 0.287615
  19. kc_percentage : 0.853629
  20. kc_width_percentage : 0.0371239
  21. volume_ema_diff : -0.263575
  22. rvol_20 : 0.601916
  23. rvol_50 : 0.792603
  24. volume_zscore_50 : -0.200738
  25. volume_vol_ratio : 32811.4
  26. chop : 51.4515
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 90.925
  32. ema21 : 90.5226
  33. ema50 : 90.3036
  34. ema100 : 90.6077
  35. price_ema9_diff : 0.00958925
  36. ema9_ema21_diff : 0.00444602
  37. ema21_ema50_diff : 0.00242522
  38. price_ema100_diff : 0.0131257
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0703588
  42. ema_slope_21 : 0.0534512
  43. ema_slope_50 : 0.0235539
  44. ema_slope_100 : 0.0020884
  45. rsi : 0.748486
  46. adx : 0.260208
  47. kc_percentage : 1.30799
  48. kc_width_percentage : 0.016881
  49. volume_ema_diff : 0.320205
  50. rvol_20 : 1.82009
  51. rvol_50 : 1.9912
  52. volume_zscore_50 : 1.15142
  53. volume_vol_ratio : 34948.4
  54. chop : 35.0393
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 91.2545
  60. ema21 : 90.8707
  61. ema50 : 90.5117
  62. ema100 : 90.1586
  63. price_ema9_diff : 0.00594406
  64. ema9_ema21_diff : 0.00422351
  65. ema21_ema50_diff : 0.00396674
  66. price_ema100_diff : 0.0181722
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0896642
  70. ema_slope_21 : 0.0516112
  71. ema_slope_50 : 0.0299277
  72. ema_slope_100 : 0.0212091
  73. rsi : 0.822682
  74. adx : 0.307918
  75. kc_percentage : 1.39067
  76. kc_width_percentage : 0.0110808
  77. volume_ema_diff : 1.08709
  78. rvol_20 : 1.03611
  79. rvol_50 : 1.13064
  80. volume_zscore_50 : 0.154399
  81. volume_vol_ratio : 14222.7
  82. chop : 12.746
  83. regime : bull_low_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:
    0.045215
  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] => 2026-05-24 14:00:00
                        [1] => 95.2
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 94.008
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 03:00:00
                        [1] => 90.408
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 07:00:00
                        [1] => 92.724
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 17:00:00
                        [1] => 89.556
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 15:00:00
                        [1] => 94.701
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-27 12:00:00
                        [1] => 87.916
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-27 15:00:00
                        [1] => 91.296
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-27 18:00:00
                        [1] => 88.616
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 03:00:00
                        [1] => 91.977
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19570109918785
                [ms_dist_from_last_low_pct] => 3.5896452107971
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.7927688002167
                [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] => 2026-05-27 09:15:00
                        [1] => 89.754
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 11:00:00
                        [1] => 90.979
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 12:30:00
                        [1] => 87.916
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 15:00:00
                        [1] => 91.296
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 18:30:00
                        [1] => 88.616
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-27 20:15:00
                        [1] => 89.732
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-27 21:00:00
                        [1] => 89.249
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 00:30:00
                        [1] => 90.794
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 02:30:00
                        [1] => 90.031
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 03:15:00
                        [1] => 91.977
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.26093479891713
                [ms_dist_from_last_low_pct] => 1.8949028667903
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.1614777132321
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-27 20:05:00
                        [1] => 89.425
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 20:20:00
                        [1] => 89.732
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 21:00:00
                        [1] => 89.249
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 22:00:00
                        [1] => 89.29
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 22:30:00
                        [1] => 90.19
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 00:35:00
                        [1] => 90.794
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 01:30:00
                        [1] => 90.058
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 01:50:00
                        [1] => 90.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 02:30:00
                        [1] => 90.031
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 03:15:00
                        [1] => 91.977
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19570109918785
                [ms_dist_from_last_low_pct] => 1.9615465784008
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.1614777132321
                [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 : 0.582
  117. trend_strength : -0.2089
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.3675
  120. low_delta_atr : 0.8115
  121. current_swing_amp_atr : 2.6601
  122. current_swing_speed : 0.88669
  123. current_swing_efficiency : 0.6225
  124. retracement_ratio : 0.7929
  125. extension_ratio : 0.875
  126. compression_score : 0.8316
  127. swing_entropy : 1
  128. breakout_strength : -4.499
  129. distance_to_last_high_atr : 0.5808
  130. distance_to_last_low_atr : 3.6875
  131. pivot_count : 43
  132. swing_count : 42
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    88.616
  136. last_pivot_index:
    190
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.426
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.557
  154. scores_strength_score:
    0.6069
  155. scores_quality_score:
    0.3636
  156. scores_cleanliness_score:
    0.2467
  157. scores_structural_quality:
    0.4592
  158. scores_pullback_score:
    0.7929
  159. scores_exhaustion_score:
    0.3443
  160. scores_continuation_score:
    0.4945
  161. scores_structure_score:
    0.5684
  162. scores_volatility_expansion:
    0.7
  163. scores_momentum_type_score:
    0.6822
  164. scores_risk_score:
    0.373
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0444
  167. features_ema50_slope:
    -0.0223
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.4405
  170. features_price_vs_ema50:
    0.6453
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5066
  177. features_trend_efficiency:
    0.6225
  178. features_impulse_strength:
    3.3558
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.7929
  181. features_pullback_depth_atr:
    2.6608
  182. features_extension_from_mean:
    0.6453
  183. features_impulse_decay_score:
    0.5625
  184. features_opposing_wick_pressure:
    0.2513
  185. features_volatility_percentile:
    0.5
  186. features_volatility_delta:
    0.3368
  187. features_body_ratio:
    0.5652
  188. features_closes_position_ratio:
    0.5488
  189. features_slope_consistency:
    0.611
  190. features_range_position:
    0.373
  191. features_distance_to_recent_high:
    -7.7969
  192. features_distance_to_recent_low:
    4.6389
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.2079
  204. obi_top10 : 0.019
  205. micro_price : 91.80395457
  206. spread_pct : 0.001089
  207. mid_price : 91.8035
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1905
  216. obi_top5_std : 0.0315
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7132
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 23:23 91.79700000 0%
2 23:29 91.52100000 -0.301%
3 23:39 92.07300000 +0.301%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1757
0.19%
TP to Pivot Distance
1.8365
2.02%
DateTime Price Type
2026-05-27 20:05:00 89.425 ↓ Low
2026-05-27 20:20:00 89.732 ↑ High
2026-05-27 21:00:00 89.249 ↓ Low
2026-05-27 22:00:00 89.29 ↓ Low
2026-05-27 22:30:00 90.19 ↑ High
2026-05-28 00:35:00 90.794 ↑ High
2026-05-28 01:30:00 90.058 ↓ Low
2026-05-28 01:50:00 90.5 ↑ High
2026-05-28 02:30:00 90.031 ↓ Low
2026-05-28 03:15:00 91.977 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1757
0.19%
TP to Pivot Distance
3.1695
3.48%
DateTime Price Type
2026-05-27 09:15:00 89.754 ↓ Low
2026-05-27 11:00:00 90.979 ↑ High
2026-05-27 12:30:00 87.916 ↓ Low
2026-05-27 15:00:00 91.296 ↑ High
2026-05-27 18:30:00 88.616 ↓ Low
2026-05-27 20:15:00 89.732 ↑ High
2026-05-27 21:00:00 89.249 ↓ Low
2026-05-28 00:30:00 90.794 ↑ High
2026-05-28 02:30:00 90.031 ↓ Low
2026-05-28 03:15:00 91.977 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0473
3.31%
TP to Pivot Distance
3.1695
3.48%
DateTime Price Type
2026-05-24 14:00:00 95.2 ↑ High
2026-05-24 21:00:00 94.008 ↑ High
2026-05-25 03:00:00 90.408 ↓ Low
2026-05-25 07:00:00 92.724 ↑ High
2026-05-25 17:00:00 89.556 ↓ Low
2026-05-26 15:00:00 94.701 ↑ High
2026-05-27 12:00:00 87.916 ↓ Low
2026-05-27 15:00:00 91.296 ↑ High
2026-05-27 18:00:00 88.616 ↓ Low
2026-05-28 03:00:00 91.977 ↑ High

Market Structure V2

1H ↔ range
Confidence 58%

Trend

Trend Strength
-0.209
Persistence
0.500
High Δ ATR
0.368
Low Δ ATR
0.812

Current Swing

Amp ATR
2.660
Speed
0.887
Efficiency
0.623

Structure

Retracement
0.793
Extension
0.875
Compression
0.832
Entropy
1.000
Breakout Str.
-4.499
Dist High ATR
0.581
Dist Low ATR
3.688
43 pivots · 42 swings · Last pivot: ↓ 88.6160 @ bar 190

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 43%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.557
Strength Score 0.607
Quality Score 0.364
Cleanliness Score 0.247
Structural Quality 0.459
Pullback Score 0.793
Exhaustion Score 0.344
Continuation Score 0.495
Structure Score 0.568
Volatility Expansion 0.700
Momentum Type Score 0.682
Risk Score 0.373
Features
Ema20 Slope
0.044
Ema50 Slope
-0.022
Ema Alignment Score
0.667
Price Vs Ema20
1.441
Price Vs Ema50
0.645
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.507
Trend Efficiency
0.623
Impulse Strength
3.356
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.793
Pullback Depth Atr
2.661
Extension From Mean
0.645
Impulse Decay Score
0.563
Opposing Wick Pressure
0.251
Volatility Percentile
0.500
Volatility Delta
0.337
Body Ratio
0.565
Closes Position Ratio
0.549
Slope Consistency
0.611
Range Position
0.373
Distance To Recent High
-7.797
Distance To Recent Low
4.639
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7132ms Confidence avant OB : 71%61%

Order Book Imbalance

OBI Top 5 0.208
avg 0.191 ± 0.032
OBI Top 10 0.019

Microstructure

Mid Price
91.8035
Micro Price
91.8040
Spread
0.0011%

📌 Time Data

Start at Closed at Duration
27 May 2026
23:23:45
27 May 2026
23:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91.797 92.1527 91.0855 2 76.086
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 91.797
  • Stop Loss: 92.1527
  • Take Profit: 91.0855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 92.1527 - 91.797 = 0.3557

  • Récompense (distance jusqu'au take profit):

    E - TP = 91.797 - 91.0855 = 0.7115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7115 / 0.3557 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
2064.3581 100 22.4883 20.64
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 0.3557

Taille de position = 8 / 0.3557 = 22.49

Taille de position USD = 22.49 x 91.797 = 2064.51

Donc, tu peux acheter 22.49 avec un stoploss a 92.1527

Avec un position size USD de 2064.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.49 x 0.3557 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.49 x 0.7115 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.49
  • Taille de position USD 2064.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4445 % 114.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91.0855
            [entry_price] => 91.797
            [stop_loss] => 92.18827
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-28 03:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 91.0855
            [entry_price] => 91.797
            [stop_loss] => 92.22384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-28 03:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 91.0855
            [entry_price] => 91.797
            [stop_loss] => 92.25941
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-28 03:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91.0855
            [entry_price] => 91.797
            [stop_loss] => 92.33055
            [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] => 0.327
            [max_drawdown] => 0.806
            [rr_ratio] => 0.41
            [high] => 92.60300000
            [low] => 91.47000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-05-27T23:23:45-04:00
            [end_at] => 2026-05-28T01:23:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.787
            [max_drawdown] => 0.806
            [rr_ratio] => 2.22
            [high] => 92.60300000
            [low] => 90.01000000
            [mfe_pct] => 1.95
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2026-05-27T23:23:45-04:00
            [end_at] => 2026-05-28T06:23:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 91.97700000
            [high_after] => 92.60300000
            [low_before] => 90.03100000
            [low_after] => 90.22400000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#43 / n/a OUT
seuil : top 15 · score du 27/05/2026 23:00
Signal Confidence
61 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime