27 May 2026 at 23:57:02

Long Trade on JTO (CatchTheWave)

With 927.56 JTO at 0.537$ per unit. Take profit: 0.5547 (3.2 %) & Stop Loss: 0.5289 (1.6 %)

Long CatchTheWave on JTO (27 May 2026 at 23:57:02 to 00:20:00 - 22 minutes )

With 927.5631 JTO at 0.5375$ per unit.

Position size of 498.5652 $
Take profit at 0.5547 (3.2 %) and Stop Loss at 0.5289 (1.6 %)

That's a 2 RR Trade
Duration: 22 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.69
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low_confirmed

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 : -0.071478

15m : 0.464849

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate grind volatile_reversal bull_high
69%
22/05 12:00
1h ↓ down range range strong balanced compression range_high
45%
22/05 15:00
15m ↓ down range range strong fading compression bear_high
62%
22/05 15:00
5m ↓ down range range moderate explosive normal bear_medium
70%
22/05 15:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.52887525
  5. tp_price: 0.55474951
  6. atr: 0.0057498354507768
  7. score: 1.9007
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.547155
  4. ema21 : 0.539914
  5. ema50 : 0.529592
  6. ema100 : 0.519927
  7. price_ema9_diff : -0.0176475
  8. ema9_ema21_diff : 0.0134118
  9. ema21_ema50_diff : 0.01949
  10. price_ema100_diff : 0.0337986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.380213
  14. ema_slope_21 : 0.324466
  15. ema_slope_50 : 0.195116
  16. ema_slope_100 : 0.12902
  17. rsi : 0.502177
  18. adx : 0.254559
  19. kc_percentage : 0.458048
  20. kc_width_percentage : 0.13197
  21. volume_ema_diff : 0.26544
  22. rvol_20 : 1.12942
  23. rvol_50 : 1.50226
  24. volume_zscore_50 : 0.56536
  25. volume_vol_ratio : 54250379.429798
  26. chop : 37.7494
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.548328
  32. ema21 : 0.549233
  33. ema50 : 0.545414
  34. ema100 : 0.536562
  35. price_ema9_diff : -0.0197481
  36. ema9_ema21_diff : -0.00164705
  37. ema21_ema50_diff : 0.00700115
  38. price_ema100_diff : 0.00174793
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0065821
  42. ema_slope_21 : -0.00392541
  43. ema_slope_50 : 0.0370769
  44. ema_slope_100 : 0.0544158
  45. rsi : 0.452402
  46. adx : 0.108269
  47. kc_percentage : 0.162061
  48. kc_width_percentage : 0.0645391
  49. volume_ema_diff : -0.224583
  50. rvol_20 : 0.401238
  51. rvol_50 : 0.25332
  52. volume_zscore_50 : -0.873397
  53. volume_vol_ratio : 6621540.4888504
  54. chop : 75.3017
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.545186
  60. ema21 : 0.548214
  61. ema50 : 0.55034
  62. ema100 : 0.554698
  63. price_ema9_diff : -0.0140983
  64. ema9_ema21_diff : -0.00552452
  65. ema21_ema50_diff : -0.00386305
  66. price_ema100_diff : -0.0310042
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.129809
  70. ema_slope_21 : -0.0619695
  71. ema_slope_50 : -0.0299284
  72. ema_slope_100 : -0.0295387
  73. rsi : 0.342632
  74. adx : 0.162612
  75. kc_percentage : 0.0496478
  76. kc_width_percentage : 0.0437426
  77. volume_ema_diff : 0.0915157
  78. rvol_20 : 0.916846
  79. rvol_50 : 0.993141
  80. volume_zscore_50 : -0.0133845
  81. volume_vol_ratio : 9527707.2733173
  82. chop : 48.1592
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    74399.8
  88. 5m_price_ema100_diff:
    -0.0159128
  89. 5m_price:
    73215.9
  90. 5m_correlation_with_coin:
    -0.071478
  91. btc_indicators
  92. 15m_ema100:
    74961.7
  93. 15m_price_ema100_diff:
    -0.0210357
  94. 15m_price:
    73384.9
  95. 15m_correlation_with_coin:
    0.464849
  96. btc_indicators
  97. 1H_ema100:
    76076.9
  98. 1H_price_ema100_diff:
    -0.0376073
  99. 1H_price:
    73215.9
  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 08:00:00
                        [1] => 0.5492
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 0.492
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 13:00:00
                        [1] => 0.5501
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 15:00:00
                        [1] => 0.5149
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 03:00:00
                        [1] => 0.4949
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 14:00:00
                        [1] => 0.553
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 17:00:00
                        [1] => 0.5109
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-27 01:00:00
                        [1] => 0.5348
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-27 06:00:00
                        [1] => 0.5005
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-27 20:00:00
                        [1] => 0.5936
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.4508086253369
                [ms_dist_from_last_low_pct] => 7.3926073926074
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 18.601398601399
                [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 09:30:00
                        [1] => 0.5069
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 11:15:00
                        [1] => 0.5302
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 12:00:00
                        [1] => 0.5132
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 13:30:00
                        [1] => 0.5105
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 16:00:00
                        [1] => 0.55
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-27 17:15:00
                        [1] => 0.5166
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-27 20:15:00
                        [1] => 0.5936
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-27 23:30:00
                        [1] => 0.535
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 02:15:00
                        [1] => 0.5586
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 03:45:00
                        [1] => 0.5416
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6315789473684
                [ms_dist_from_last_low_pct] => 0.42466765140326
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1388478581979
                [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 23:00:00
                        [1] => 0.5359
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 23:30:00
                        [1] => 0.535
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 01:00:00
                        [1] => 0.5544
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 01:15:00
                        [1] => 0.5397
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 01:30:00
                        [1] => 0.5546
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 02:15:00
                        [1] => 0.5586
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 02:30:00
                        [1] => 0.5458
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 02:40:00
                        [1] => 0.5458
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 02:50:00
                        [1] => 0.5575
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 03:55:00
                        [1] => 0.5363
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5874439461883
                [ms_dist_from_last_low_pct] => 0.22375536080552
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9530113742308
                [ms_bos_up] => 0
                [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 : 0.827
  117. trend_strength : 0.1688
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.6044
  120. low_delta_atr : 0.3644
  121. current_swing_amp_atr : 4.9413
  122. current_swing_speed : 1.6471
  123. current_swing_efficiency : 0.8088
  124. retracement_ratio : 2.3054
  125. extension_ratio : 1.9494
  126. compression_score : 1.3529
  127. swing_entropy : 1
  128. breakout_strength : -0.7467
  129. distance_to_last_high_atr : -3.3511
  130. distance_to_last_low_atr : 1.2485
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.5936
  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 : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.598
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6351
  154. scores_strength_score:
    0.7541
  155. scores_quality_score:
    0.3189
  156. scores_cleanliness_score:
    0.2646
  157. scores_structural_quality:
    0.3633
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1011
  160. scores_continuation_score:
    0.5987
  161. scores_structure_score:
    0.6745
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.7961
  164. scores_risk_score:
    0.5523
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.054
  167. features_ema50_slope:
    0.0451
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1625
  170. features_price_vs_ema50:
    0.4317
  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:
    0.4709
  177. features_trend_efficiency:
    0.8088
  178. features_impulse_strength:
    4.9413
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.3054
  181. features_pullback_depth_atr:
    6.1608
  182. features_extension_from_mean:
    0.4317
  183. features_impulse_decay_score:
    0.0253
  184. features_opposing_wick_pressure:
    0.213
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.9357
  187. features_body_ratio:
    0.7202
  188. features_closes_position_ratio:
    0.56
  189. features_slope_consistency:
    0.8201
  190. features_range_position:
    0.5523
  191. features_distance_to_recent_high:
    -3.0632
  192. features_distance_to_recent_low:
    3.7785
  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 : 0.004
  204. obi_top10 : 0.0152
  205. micro_price : 0.53737972
  206. spread_pct : 0.093127
  207. mid_price : 0.53715
  208. bid_wall_price : 0.535
  209. bid_wall_size : 86498.8
  210. bid_wall_dist_atr : 0.3739
  211. ask_wall_price : 0.541
  212. ask_wall_size : 73256.2
  213. ask_wall_dist_atr : 0.6696
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0093
  216. obi_top5_std : 0.0304
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7277
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
0.22%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
1.15%
TP to Pivot Distance
0.0039
0.70%
DateTime Price Type
2026-05-27 23:00:00 0.5359 ↓ Low
2026-05-27 23:30:00 0.535 ↓ Low
2026-05-28 01:00:00 0.5544 ↑ High
2026-05-28 01:15:00 0.5397 ↓ Low
2026-05-28 01:30:00 0.5546 ↑ High
2026-05-28 02:15:00 0.5586 ↑ High
2026-05-28 02:30:00 0.5458 ↓ Low
2026-05-28 02:40:00 0.5458 ↓ Low
2026-05-28 02:50:00 0.5575 ↑ High
2026-05-28 03:55:00 0.5363 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
0.42%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0220
4.16%
TP to Pivot Distance
0.0389
7.01%
DateTime Price Type
2026-05-27 09:30:00 0.5069 ↓ Low
2026-05-27 11:15:00 0.5302 ↑ High
2026-05-27 12:00:00 0.5132 ↓ Low
2026-05-27 13:30:00 0.5105 ↓ Low
2026-05-27 16:00:00 0.55 ↑ High
2026-05-27 17:15:00 0.5166 ↓ Low
2026-05-27 20:15:00 0.5936 ↑ High
2026-05-27 23:30:00 0.535 ↓ Low
2026-05-28 02:15:00 0.5586 ↑ High
2026-05-28 03:45:00 0.5416 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.45%
Dist From Last Low Pct
7.39%
Bars Since Swing High
7 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
18.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0369
6.98%
TP to Pivot Distance
0.0389
7.01%
DateTime Price Type
2026-05-24 08:00:00 0.5492 ↑ High
2026-05-24 21:00:00 0.492 ↓ Low
2026-05-25 13:00:00 0.5501 ↑ High
2026-05-25 15:00:00 0.5149 ↓ Low
2026-05-26 03:00:00 0.4949 ↓ Low
2026-05-26 14:00:00 0.553 ↑ High
2026-05-26 17:00:00 0.5109 ↓ Low
2026-05-27 01:00:00 0.5348 ↑ High
2026-05-27 06:00:00 0.5005 ↓ Low
2026-05-27 20:00:00 0.5936 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 83%

Trend

Trend Strength
0.169
Persistence
0.500
High Δ ATR
2.604
Low Δ ATR
0.364

Current Swing

Amp ATR
4.941
Speed
1.647
Efficiency
0.809

Structure

Retracement
2.305
Extension
1.949
Compression
1.353
Entropy
1.000
Breakout Str.
-0.747
Dist High ATR
-3.351
Dist Low ATR
1.249
31 pivots · 30 swings · Last pivot: ↑ 0.5936 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 60%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.635
Strength Score 0.754
Quality Score 0.319
Cleanliness Score 0.265
Structural Quality 0.363
Pullback Score 1.000
Exhaustion Score 0.101
Continuation Score 0.599
Structure Score 0.675
Volatility Expansion 0.916
Momentum Type Score 0.796
Risk Score 0.552
Features
Ema20 Slope
0.054
Ema50 Slope
0.045
Ema Alignment Score
0.667
Price Vs Ema20
-0.163
Price Vs Ema50
0.432
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
0.471
Trend Efficiency
0.809
Impulse Strength
4.941
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.305
Pullback Depth Atr
6.161
Extension From Mean
0.432
Impulse Decay Score
0.025
Opposing Wick Pressure
0.213
Volatility Percentile
0.860
Volatility Delta
0.936
Body Ratio
0.720
Closes Position Ratio
0.560
Slope Consistency
0.820
Range Position
0.552
Distance To Recent High
-3.063
Distance To Recent Low
3.779
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7277ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 0.004
avg -0.009 ± 0.030
OBI Top 10 0.015

Microstructure

Mid Price
0.5372
Micro Price
0.5374
Spread
0.0931%

↑ Bid Wall (Support)

Price
0.5350
Size
86,498.80
Dist ATR
0.3739

↓ Ask Wall (Resistance)

Price
0.5410
Size
73,256.20
Dist ATR
0.6696

📌 Time Data

Start at Closed at Duration
27 May 2026
23:57:02
28 May 2026
00:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5375 0.5289 0.5547 2 0.7345
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 0.5375
  • Stop Loss: 0.5289
  • Take Profit: 0.5547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5289 - 0.5375 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5375 - 0.5547 = -0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0172 / -0.0085999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
498.5652 100 927.5631 4.99
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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 0.5375 = -500

Donc, tu peux acheter -930.23 avec un stoploss a 0.5289

Avec un position size USD de -500$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -930.23
  • Taille de position USD -500
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.2 % 15.95 $
SL % Target SL $ Target
1.6 % 7.98 $
PNL PNL %
-7.98 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6186 % 101.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5547
            [entry_price] => 0.5375
            [stop_loss] => 0.52804
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-28 05:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5547
            [entry_price] => 0.5375
            [stop_loss] => 0.52718
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-28 05:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5547
            [entry_price] => 0.5375
            [stop_loss] => 0.52632
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-28 05:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5547
            [entry_price] => 0.5375
            [stop_loss] => 0.5246
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-28 05:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.24
            [high] => 0.54300000
            [low] => 0.51480000
            [mfe_pct] => 1.02
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-05-27T23:57:02-04:00
            [end_at] => 2026-05-28T01:57:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0682
            [rr_ratio] => 0.08
            [high] => 0.54300000
            [low] => 0.46930000
            [mfe_pct] => 1.02
            [mae_pct] => 12.69
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-05-27T23:57:02-04:00
            [end_at] => 2026-05-28T06:57:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55860000
            [high_after] => 0.54300000
            [low_before] => 0.53630000
            [low_after] => 0.47820000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 27/05/2026 23:00
Signal Confidence
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime