27 May 2026 at 23:37:25

Long Trade on RIVER (CatchTheWave)

With 64.11 RIVER at 6.785$ per unit. Take profit: 7.0346 (3.68 %) & Stop Loss: 6.6602 (1.84 %)

Long CatchTheWave on RIVER (27 May 2026 at 23:37:25 to 00:00:00 - 22 minutes )

With 64.1144 RIVER at 6.785$ per unit.

Position size of 435.0159 $
Take profit at 7.0346 (3.68 %) and Stop Loss at 6.6602 (1.84 %)

That's a 2 RR Trade
Duration: 22 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.61
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

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 : 0.192582

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: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 6.66022296
  5. tp_price: 7.03455408
  6. atr: 0.083184693355824
  7. score: 2.2125
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 7.05644
  4. ema21 : 6.9875
  5. ema50 : 6.84341
  6. ema100 : 6.72627
  7. price_ema9_diff : -0.0384677
  8. ema9_ema21_diff : 0.00986561
  9. ema21_ema50_diff : 0.0210563
  10. price_ema100_diff : 0.00873141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.348765
  14. ema_slope_21 : 0.271681
  15. ema_slope_50 : 0.189005
  16. ema_slope_100 : 0.123419
  17. rsi : 0.443972
  18. adx : 0.266685
  19. kc_percentage : 0.257358
  20. kc_width_percentage : 0.126851
  21. volume_ema_diff : 1.51844
  22. rvol_20 : 4.51489
  23. rvol_50 : 6.5068
  24. volume_zscore_50 : 4.55027
  25. volume_vol_ratio : 1388301.3681623
  26. chop : 19.6598
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 7.00395
  32. ema21 : 7.07831
  33. ema50 : 7.06047
  34. ema100 : 6.98867
  35. price_ema9_diff : -0.0312613
  36. ema9_ema21_diff : -0.0105056
  37. ema21_ema50_diff : 0.00252658
  38. price_ema100_diff : -0.0291432
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.137554
  42. ema_slope_21 : -0.0819504
  43. ema_slope_50 : 0.00306942
  44. ema_slope_100 : 0.0267266
  45. rsi : 0.308143
  46. adx : 0.232002
  47. kc_percentage : -0.0638851
  48. kc_width_percentage : 0.0759882
  49. volume_ema_diff : 1.78916
  50. rvol_20 : 0.40525
  51. rvol_50 : 0.419765
  52. volume_zscore_50 : -0.323509
  53. volume_vol_ratio : 67763.6
  54. chop : 25.5033
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 6.90957
  60. ema21 : 7.01656
  61. ema50 : 7.09219
  62. ema100 : 7.14171
  63. price_ema9_diff : -0.0180288
  64. ema9_ema21_diff : -0.015249
  65. ema21_ema50_diff : -0.0106631
  66. price_ema100_diff : -0.0499479
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.258769
  70. ema_slope_21 : -0.13184
  71. ema_slope_50 : -0.0677817
  72. ema_slope_100 : -0.0414414
  73. rsi : 0.277366
  74. adx : 0.339047
  75. kc_percentage : -0.106231
  76. kc_width_percentage : 0.0550949
  77. volume_ema_diff : 0.819143
  78. rvol_20 : 0.381805
  79. rvol_50 : 0.718077
  80. volume_zscore_50 : -0.0734536
  81. volume_vol_ratio : 66706.9
  82. chop : 6.10405
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    74502.9
  88. 5m_price_ema100_diff:
    -0.0104924
  89. 5m_price:
    73721.2
  90. 5m_correlation_with_coin:
    0.192582
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    73721.2
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    76086.9
  98. 1H_price_ema100_diff:
    -0.0310927
  99. 1H_price:
    73721.2
  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] => -11.68814265261
                [ms_dist_from_last_low_pct] => 3.4614211649893
                [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] => -6.6528354080221
                [ms_dist_from_last_low_pct] => 2.9124733150351
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [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] => -6.1549100968188
                [ms_dist_from_last_low_pct] => 3.4614211649893
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [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 : -0.7028
  129. distance_to_last_high_atr : -4.7096
  130. distance_to_last_low_atr : 0.8549
  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 : 0.478
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5214
  154. scores_strength_score:
    0.7125
  155. scores_quality_score:
    0.331
  156. scores_cleanliness_score:
    0.2548
  157. scores_structural_quality:
    0.3933
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.08
  160. scores_continuation_score:
    0.5596
  161. scores_structure_score:
    0.6176
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7473
  164. scores_risk_score:
    0.4021
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0342
  167. features_ema50_slope:
    0.0407
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.8775
  170. features_price_vs_ema50:
    -0.2454
  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:
    0.4904
  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:
    -0.2454
  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:
    0.7115
  188. features_closes_position_ratio:
    0.5377
  189. features_slope_consistency:
    0.7602
  190. features_range_position:
    0.4021
  191. features_distance_to_recent_high:
    -3.7733
  192. features_distance_to_recent_low:
    2.5379
  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 : 0.0668
  204. obi_top10 : 0.2289
  205. micro_price : 6.79395062
  206. spread_pct : 0.029446
  207. mid_price : 6.793
  208. bid_wall_price : 6.74
  209. bid_wall_size : 4297.4
  210. bid_wall_dist_atr : 0.6371
  211. ask_wall_price : 6.82
  212. ask_wall_size : 2012.6
  213. ask_wall_dist_atr : 0.3246
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0167
  216. obi_top5_std : 0.0319
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7153
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 23:37 6.78500000 0%
2 23:39 6.80600000 +0.31%
3 23:44 6.80400000 +0.28%
4 23:59 6.75700000 -0.413%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.15%
Dist From Last Low Pct
3.46%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
0.1022
1.53%
TP to Pivot Distance
0.6484
9.22%
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
-6.65%
Dist From Last Low Pct
2.91%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.1022
1.53%
TP to Pivot Distance
0.6484
9.22%
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
-11.69%
Dist From Last Low Pct
3.46%
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
0.3982
5.98%
TP to Pivot Distance
0.6484
9.22%
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.
-0.703
Dist High ATR
-4.710
Dist Low ATR
0.855
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 0.521
Strength Score 0.713
Quality Score 0.331
Cleanliness Score 0.255
Structural Quality 0.393
Pullback Score 1.000
Exhaustion Score 0.080
Continuation Score 0.560
Structure Score 0.618
Volatility Expansion 0.988
Momentum Type Score 0.747
Risk Score 0.402
Features
Ema20 Slope
0.034
Ema50 Slope
0.041
Ema Alignment Score
0.333
Price Vs Ema20
-0.878
Price Vs Ema50
-0.245
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
0.490
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
-0.245
Impulse Decay Score
0.000
Opposing Wick Pressure
0.234
Volatility Percentile
0.980
Volatility Delta
1.423
Body Ratio
0.712
Closes Position Ratio
0.538
Slope Consistency
0.760
Range Position
0.402
Distance To Recent High
-3.773
Distance To Recent Low
2.538
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7153ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.067
avg 0.017 ± 0.032
OBI Top 10 0.229

Microstructure

Mid Price
6.7930
Micro Price
6.7940
Spread
0.0294%

↑ Bid Wall (Support)

Price
6.7400
Size
4,297.40
Dist ATR
0.6371

↓ Ask Wall (Resistance)

Price
6.8200
Size
2,012.60
Dist ATR
0.3246

📌 Time Data

Start at Closed at Duration
27 May 2026
23:37:25
28 May 2026
00:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.785 6.6602 7.0346 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 6.785
  • Stop Loss: 6.6602
  • Take Profit: 7.0346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.6602 - 6.785 = -0.1248

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.785 - 7.0346 = -0.2496

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2496 / -0.1248 = 2

📌 Position Size

Amount Margin Quantity Leverage
435.0159 100 64.1144 4.35
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 -0.1248

Taille de position = 8 / -0.1248 = -64.1

Taille de position USD = -64.1 x 6.785 = -434.92

Donc, tu peux acheter -64.1 avec un stoploss a 6.6602

Avec un position size USD de -434.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -64.1 x -0.1248 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -64.1 x -0.2496 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -64.1
  • Taille de position USD -434.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.68 % 16 $
SL % Target SL $ Target
1.84 % 8 $
PNL PNL %
-8 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.196 % 119.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.0346
            [entry_price] => 6.785
            [stop_loss] => 6.64772
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-28 04:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.0346
            [entry_price] => 6.785
            [stop_loss] => 6.63524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-28 04:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.0346
            [entry_price] => 6.785
            [stop_loss] => 6.62276
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-28 04:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.0346
            [entry_price] => 6.785
            [stop_loss] => 6.5978
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-28 06:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.18
            [rr_ratio] => 0.24
            [high] => 6.82900000
            [low] => 6.60500000
            [mfe_pct] => 0.65
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-05-27T23:37:25-04:00
            [end_at] => 2026-05-28T01:37:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.263
            [rr_ratio] => 0.17
            [high] => 6.82900000
            [low] => 6.52200000
            [mfe_pct] => 0.65
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-05-27T23:37:25-04:00
            [end_at] => 2026-05-28T06:37:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.23000000
            [high_after] => 6.82900000
            [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
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime