27 May 2026 at 23:39:58

Long Trade on CBRS (CatchTheWave)

With 6.19 CBRS at 260.73$ per unit. Take profit: 263.3161 (0.99 %) & Stop Loss: 259.437 (0.5 %)

Long CatchTheWave on CBRS (27 May 2026 at 23:39:58 to 23:40:00 - 2 seconds )

With 6.1869 CBRS at 260.73$ per unit.

Position size of 1613.1167 $
Take profit at 263.3161 (0.99 %) and Stop Loss at 259.437 (0.5 %)

That's a 2 RR Trade
Duration: 2 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.5
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 : 0.091187

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
50%
26/05 20:00
1h ↓ down transition bearish_transition strong explosive volatile_reversal bear_high
59%
26/05 21:00
15m ↓ down range range moderate grind compression bear_high
68%
26/05 21:15
5m ↓ down transition bearish_transition strong fading compression bear_low
57%
26/05 21:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.75) | regime:bull_high
  4. stop_price: 259.43695037
  5. tp_price: 263.31609926
  6. atr: 0.86203308626801
  7. score: 3.4931
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 264.028
  4. ema21 : 259.82
  5. ema50 : 256.473
  6. ema100 : 258.79
  7. price_ema9_diff : -0.012492
  8. ema9_ema21_diff : 0.0161936
  9. ema21_ema50_diff : 0.0130521
  10. price_ema100_diff : 0.00749495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.426828
  14. ema_slope_21 : 0.372666
  15. ema_slope_50 : 0.172008
  16. ema_slope_100 : 0.0529837
  17. rsi : 0.532773
  18. adx : 0.349343
  19. kc_percentage : 0.531663
  20. kc_width_percentage : 0.0739157
  21. volume_ema_diff : -0.521516
  22. rvol_20 : 0.363182
  23. rvol_50 : 0.442904
  24. volume_zscore_50 : -0.37295
  25. volume_vol_ratio : 206.534
  26. chop : 47.0997
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 265.711
  32. ema21 : 265.809
  33. ema50 : 262.95
  34. ema100 : 257.745
  35. price_ema9_diff : -0.0187486
  36. ema9_ema21_diff : -0.000366901
  37. ema21_ema50_diff : 0.0108724
  38. price_ema100_diff : 0.0115809
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0159523
  42. ema_slope_21 : 0.00858872
  43. ema_slope_50 : 0.0611814
  44. ema_slope_100 : 0.0739785
  45. rsi : 0.444899
  46. adx : 0.179827
  47. kc_percentage : -0.505506
  48. kc_width_percentage : 0.0195141
  49. volume_ema_diff : -0.647043
  50. rvol_20 : 0.241979
  51. rvol_50 : 0.0991045
  52. volume_zscore_50 : -0.91921
  53. volume_vol_ratio : 24.4487
  54. chop : 61.2459
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 264.647
  60. ema21 : 265.494
  61. ema50 : 265.957
  62. ema100 : 265.555
  63. price_ema9_diff : -0.0148013
  64. ema9_ema21_diff : -0.00319212
  65. ema21_ema50_diff : -0.00173888
  66. price_ema100_diff : -0.0181695
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.046815
  70. ema_slope_21 : -0.0233617
  71. ema_slope_50 : -0.0109568
  72. ema_slope_100 : -0.000718518
  73. rsi : 0.186373
  74. adx : 0.193764
  75. kc_percentage : -0.746571
  76. kc_width_percentage : 0.0145444
  77. volume_ema_diff : 1.47527
  78. rvol_20 : 7.04746
  79. rvol_50 : 6.84636
  80. volume_zscore_50 : 4.40903
  81. volume_vol_ratio : 618.595
  82. chop : 13.1932
  83. regime : bear_low_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:
    0.091187
  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] => 2026-05-24 11:00:00
                        [1] => 262.75
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 255.18
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 20:00:00
                        [1] => 264.62
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 02:00:00
                        [1] => 259.03
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 11:00:00
                        [1] => 269.67
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 13:00:00
                        [1] => 262.32
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 13:00:00
                        [1] => 262.88
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-27 00:00:00
                        [1] => 236.7
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-27 20:00:00
                        [1] => 270.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 03:00:00
                        [1] => 260.73
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6118299445471
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7471714033675
                [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 13:15:00
                        [1] => 243.64
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 14:15:00
                        [1] => 267.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 16:00:00
                        [1] => 250.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 17:45:00
                        [1] => 264.07
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 19:00:00
                        [1] => 257.84
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-27 20:15:00
                        [1] => 270.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 00:00:00
                        [1] => 262.32
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 01:00:00
                        [1] => 268.09
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 03:00:00
                        [1] => 266.97
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 03:30:00
                        [1] => 264.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0188410682848
                [ms_dist_from_last_low_pct] => 0.030283529545362
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0599235340879
                [ms_bos_up] => 0
                [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 21:00:00
                        [1] => 270.43
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 21:50:00
                        [1] => 267.43
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 22:05:00
                        [1] => 268.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 22:45:00
                        [1] => 267.46
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 00:10:00
                        [1] => 262.32
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 01:00:00
                        [1] => 268.09
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 02:00:00
                        [1] => 265.12
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 02:20:00
                        [1] => 266.6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 03:05:00
                        [1] => 266.97
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 03:35:00
                        [1] => 260.73
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3373412743005
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3932804050167
                [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 : pullback_up
  116. confidence : 0.699
  117. trend_strength : 0.4171
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.6254
  120. low_delta_atr : 1.3383
  121. current_swing_amp_atr : 3.6696
  122. current_swing_speed : 0.91739
  123. current_swing_efficiency : 0.5416
  124. retracement_ratio : 1.172
  125. extension_ratio : 0.8567
  126. compression_score : 2.5825
  127. swing_entropy : 1
  128. breakout_strength : -1.4112
  129. distance_to_last_high_atr : -2.0366
  130. distance_to_last_low_atr : 2.2242
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    270.5
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.594
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7664
  154. scores_strength_score:
    0.6537
  155. scores_quality_score:
    0.3132
  156. scores_cleanliness_score:
    0.252
  157. scores_structural_quality:
    0.3633
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3548
  160. scores_continuation_score:
    0.5751
  161. scores_structure_score:
    0.718
  162. scores_volatility_expansion:
    0.736
  163. scores_momentum_type_score:
    0.7059
  164. scores_risk_score:
    0.7135
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1256
  167. features_ema50_slope:
    0.0778
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1285
  170. features_price_vs_ema50:
    0.8967
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4961
  177. features_trend_efficiency:
    0.5416
  178. features_impulse_strength:
    5.0813
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.172
  181. features_pullback_depth_atr:
    4.2189
  182. features_extension_from_mean:
    0.8967
  183. features_impulse_decay_score:
    0.5716
  184. features_opposing_wick_pressure:
    0.1906
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    0.8037
  187. features_body_ratio:
    0.6241
  188. features_closes_position_ratio:
    0.528
  189. features_slope_consistency:
    0.8959
  190. features_range_position:
    0.7135
  191. features_distance_to_recent_high:
    -2.058
  192. features_distance_to_recent_low:
    5.125
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.0299
  204. obi_top10 : 0.0714
  205. micro_price : 260.535522
  206. spread_pct : 0.003838
  207. mid_price : 260.535
  208. bid_wall_price : 259
  209. bid_wall_size : 344.266
  210. bid_wall_dist_atr : 1.7807
  211. ask_wall_price : 262
  212. ask_wall_size : 351.752
  213. ask_wall_dist_atr : 1.6995
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0874
  216. obi_top5_std : 0.0719
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6937
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2930
0.50%
TP to Pivot Distance
7.1139
2.70%
DateTime Price Type
2026-05-27 21:00:00 270.43 ↑ High
2026-05-27 21:50:00 267.43 ↓ Low
2026-05-27 22:05:00 268.99 ↑ High
2026-05-27 22:45:00 267.46 ↓ Low
2026-05-28 00:10:00 262.32 ↓ Low
2026-05-28 01:00:00 268.09 ↑ High
2026-05-28 02:00:00 265.12 ↓ Low
2026-05-28 02:20:00 266.6 ↑ High
2026-05-28 03:05:00 266.97 ↑ High
2026-05-28 03:35:00 260.73 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.7970
6.09%
TP to Pivot Distance
7.1839
2.73%
DateTime Price Type
2026-05-27 13:15:00 243.64 ↓ Low
2026-05-27 14:15:00 267.5 ↑ High
2026-05-27 16:00:00 250.06 ↓ Low
2026-05-27 17:45:00 264.07 ↑ High
2026-05-27 19:00:00 257.84 ↓ Low
2026-05-27 20:15:00 270.5 ↑ High
2026-05-28 00:00:00 262.32 ↓ Low
2026-05-28 01:00:00 268.09 ↑ High
2026-05-28 03:00:00 266.97 ↑ High
2026-05-28 03:30:00 264.17 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.7370
8.76%
TP to Pivot Distance
7.1839
2.73%
DateTime Price Type
2026-05-24 11:00:00 262.75 ↑ High
2026-05-24 14:00:00 255.18 ↓ Low
2026-05-24 20:00:00 264.62 ↑ High
2026-05-25 02:00:00 259.03 ↓ Low
2026-05-25 11:00:00 269.67 ↑ High
2026-05-25 13:00:00 262.32 ↓ Low
2026-05-26 13:00:00 262.88 ↑ High
2026-05-27 00:00:00 236.7 ↓ Low
2026-05-27 20:00:00 270.5 ↑ High
2026-05-28 03:00:00 260.73 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 70%

Trend

Trend Strength
0.417
Persistence
0.500
High Δ ATR
0.625
Low Δ ATR
1.338

Current Swing

Amp ATR
3.670
Speed
0.917
Efficiency
0.542

Structure

Retracement
1.172
Extension
0.857
Compression
2.583
Entropy
1.000
Breakout Str.
-1.411
Dist High ATR
-2.037
Dist Low ATR
2.224
36 pivots · 35 swings · Last pivot: ↑ 270.5000 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 59%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength strong
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.766
Strength Score 0.654
Quality Score 0.313
Cleanliness Score 0.252
Structural Quality 0.363
Pullback Score 1.000
Exhaustion Score 0.355
Continuation Score 0.575
Structure Score 0.718
Volatility Expansion 0.736
Momentum Type Score 0.706
Risk Score 0.714
Features
Ema20 Slope
0.126
Ema50 Slope
0.078
Ema Alignment Score
1.000
Price Vs Ema20
0.129
Price Vs Ema50
0.897
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.496
Trend Efficiency
0.542
Impulse Strength
5.081
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.172
Pullback Depth Atr
4.219
Extension From Mean
0.897
Impulse Decay Score
0.572
Opposing Wick Pressure
0.191
Volatility Percentile
0.560
Volatility Delta
0.804
Body Ratio
0.624
Closes Position Ratio
0.528
Slope Consistency
0.896
Range Position
0.714
Distance To Recent High
-2.058
Distance To Recent Low
5.125
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6937ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.030
avg 0.087 ± 0.072
OBI Top 10 0.071

Microstructure

Mid Price
260.5350
Micro Price
260.5355
Spread
0.0038%

↑ Bid Wall (Support)

Price
259.0000
Size
344.27
Dist ATR
1.7807

↓ Ask Wall (Resistance)

Price
262.0000
Size
351.75
Dist ATR
1.6995

📌 Time Data

Start at Closed at Duration
27 May 2026
23:39:58
27 May 2026
23:40:00
2 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
260.73 259.437 263.3161 2 233.07
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 260.73
  • Stop Loss: 259.437
  • Take Profit: 263.3161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 259.437 - 260.73 = -1.293

  • Récompense (distance jusqu'au take profit):

    E - TP = 260.73 - 263.3161 = -2.5861

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5861 / -1.293 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1613.1167 100 6.1869 16.13
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 -1.293

Taille de position = 8 / -1.293 = -6.19

Taille de position USD = -6.19 x 260.73 = -1613.92

Donc, tu peux acheter -6.19 avec un stoploss a 259.437

Avec un position size USD de -1613.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.19 x -1.293 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.19 x -2.5861 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -6.19
  • Taille de position USD -1613.92
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6799 % 338.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 263.3161
            [entry_price] => 260.73
            [stop_loss] => 259.3077
            [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] => 263.3161
            [entry_price] => 260.73
            [stop_loss] => 259.1784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-28 03:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 263.3161
            [entry_price] => 260.73
            [stop_loss] => 259.0491
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-28 03:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 263.3161
            [entry_price] => 260.73
            [stop_loss] => 258.7905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-28 03:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.21
            [max_drawdown] => 7.52
            [rr_ratio] => 0.16
            [high] => 261.94000000
            [low] => 253.21000000
            [mfe_pct] => 0.46
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-05-27T23:39:58-04:00
            [end_at] => 2026-05-28T01:39:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9
            [max_drawdown] => 7.52
            [rr_ratio] => 0.65
            [high] => 265.63000000
            [low] => 253.21000000
            [mfe_pct] => 1.88
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-05-27T23:39:58-04:00
            [end_at] => 2026-05-28T06:39:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 268.09000000
            [high_after] => 265.63000000
            [low_before] => 260.15000000
            [low_after] => 253.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#8 / n/a OK
seuil : top 15 · score du 27/05/2026 23:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime