28 May 2026 at 00:05:45

Long Trade on JTO (CatchTheWave)

With 909.52 JTO at 0.533$ per unit. Take profit: 0.551 (3.3 %) & Stop Loss: 0.5246 (1.65 %)

Long CatchTheWave on JTO (28 May 2026 at 00:05:45 to 01:20:00 - 1 hour )

With 909.5209 JTO at 0.5334$ per unit.

Position size of 485.1384 $
Take profit at 0.551 (3.3 %) and Stop Loss at 0.5246 (1.65 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.57
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : range_medium

tf_aligned :

28/05 00:01

BTC Correlation Coin Market Regime

5m : -0.088194

15m : 0.471162

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

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: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 0.52460416
  5. tp_price: 0.55099169
  6. atr: 0.005863895589056
  7. score: 2.0311
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.544964
  4. ema21 : 0.539611
  5. ema50 : 0.529873
  6. ema100 : 0.520212
  7. price_ema9_diff : -0.0212211
  8. ema9_ema21_diff : 0.0099202
  9. ema21_ema50_diff : 0.018379
  10. price_ema100_diff : 0.0253503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.330023
  14. ema_slope_21 : 0.307183
  15. ema_slope_50 : 0.192918
  16. ema_slope_100 : 0.129498
  17. rsi : 0.485727
  18. adx : 0.244588
  19. kc_percentage : 0.402848
  20. kc_width_percentage : 0.12936
  21. volume_ema_diff : 0.00552935
  22. rvol_20 : 0.311299
  23. rvol_50 : 0.408026
  24. volume_zscore_50 : -0.674328
  25. volume_vol_ratio : 15084789.820516
  26. chop : 38.824
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.544878
  32. ema21 : 0.547554
  33. ema50 : 0.544834
  34. ema100 : 0.536443
  35. price_ema9_diff : -0.0210666
  36. ema9_ema21_diff : -0.00488585
  37. ema21_ema50_diff : 0.00499218
  38. price_ema100_diff : -0.00567295
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.036511
  42. ema_slope_21 : -0.022938
  43. ema_slope_50 : 0.0270816
  44. ema_slope_100 : 0.0489082
  45. rsi : 0.37965
  46. adx : 0.128346
  47. kc_percentage : 0.135031
  48. kc_width_percentage : 0.072255
  49. volume_ema_diff : 0.0398773
  50. rvol_20 : 1.41898
  51. rvol_50 : 0.952306
  52. volume_zscore_50 : -0.0571026
  53. volume_vol_ratio : 24212180.456
  54. chop : 58.2367
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.541503
  60. ema21 : 0.545964
  61. ema50 : 0.549291
  62. ema100 : 0.554693
  63. price_ema9_diff : -0.0149642
  64. ema9_ema21_diff : -0.00817212
  65. ema21_ema50_diff : -0.00605697
  66. price_ema100_diff : -0.0383886
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.187454
  70. ema_slope_21 : -0.100977
  71. ema_slope_50 : -0.0504578
  72. ema_slope_100 : -0.0424284
  73. rsi : 0.305057
  74. adx : 0.205482
  75. kc_percentage : -0.0155655
  76. kc_width_percentage : 0.0449354
  77. volume_ema_diff : 0.278653
  78. rvol_20 : 0.102923
  79. rvol_50 : 0.119324
  80. volume_zscore_50 : -1.33881
  81. volume_vol_ratio : 1195594.9707615
  82. chop : 39.0848
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    74340.6
  88. 5m_price_ema100_diff:
    -0.0160834
  89. 5m_price:
    73145
  90. 5m_correlation_with_coin:
    -0.088194
  91. btc_indicators
  92. 15m_ema100:
    74916.7
  93. 15m_price_ema100_diff:
    -0.0236501
  94. 15m_price:
    73145
  95. 15m_correlation_with_coin:
    0.471162
  96. btc_indicators
  97. 1H_ema100:
    76025.3
  98. 1H_price_ema100_diff:
    -0.0378865
  99. 1H_price:
    73145
  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 21:00:00
                        [1] => 0.492
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 13:00:00
                        [1] => 0.5501
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 15:00:00
                        [1] => 0.5149
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 03:00:00
                        [1] => 0.4949
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 14:00:00
                        [1] => 0.553
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 17:00:00
                        [1] => 0.5109
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-27 01:00:00
                        [1] => 0.5348
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-27 06:00:00
                        [1] => 0.5005
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-27 20:00:00
                        [1] => 0.5936
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 0.529
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.141509433962
                [ms_dist_from_last_low_pct] => 0.83175803402646
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.211720226843
                [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 09:30:00
                        [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 04:00:00
                        [1] => 0.529
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.5112781954887
                [ms_dist_from_last_low_pct] => 0.83175803402646
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5954631379962
                [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 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 04:00:00
                        [1] => 0.529
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.322869955157
                [ms_dist_from_last_low_pct] => 0.83175803402646
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.3875236294896
                [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 : 0.839
  117. trend_strength : 0.1688
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.6478
  120. low_delta_atr : 0.3705
  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 : -1.0081
  129. distance_to_last_high_atr : -3.6559
  130. distance_to_last_low_atr : 1.0203
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.5936
  136. last_pivot_index:
    191
  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 : 0.605
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6335
  154. scores_strength_score:
    0.7716
  155. scores_quality_score:
    0.3153
  156. scores_cleanliness_score:
    0.2618
  157. scores_structural_quality:
    0.3592
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0778
  160. scores_continuation_score:
    0.6051
  161. scores_structure_score:
    0.6745
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.7907
  164. scores_risk_score:
    0.5196
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0437
  167. features_ema50_slope:
    0.0423
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.381
  170. features_price_vs_ema50:
    0.2005
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4765
  177. features_trend_efficiency:
    0.8088
  178. features_impulse_strength:
    4.9413
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.3054
  181. features_pullback_depth_atr:
    6.1608
  182. features_extension_from_mean:
    0.2005
  183. features_impulse_decay_score:
    0.0253
  184. features_opposing_wick_pressure:
    0.2004
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.8301
  187. features_body_ratio:
    0.7032
  188. features_closes_position_ratio:
    0.5517
  189. features_slope_consistency:
    0.7983
  190. features_range_position:
    0.5196
  191. features_distance_to_recent_high:
    -3.422
  192. features_distance_to_recent_low:
    3.7005
  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 : -0.1191
  204. obi_top10 : -0.0382
  205. micro_price : 0.53391384
  206. spread_pct : 0.05619
  207. mid_price : 0.53405
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.536
  212. ask_wall_size : 74258
  213. ask_wall_dist_atr : 0.3325
  214. snapshots_count : 5
  215. obi_top5_mean : -0.11
  216. obi_top5_std : 0.0413
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7234
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.32%
Dist From Last Low Pct
0.83%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.84%
TP to Pivot Distance
0.0076
1.38%
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 04:00:00 0.529 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
0.83%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
3.37%
TP to Pivot Distance
0.0426
7.73%
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 04:00:00 0.529 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.14%
Dist From Last Low Pct
0.83%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0326
6.21%
TP to Pivot Distance
0.0426
7.73%
DateTime Price Type
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
2026-05-28 04:00:00 0.529 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 84%

Trend

Trend Strength
0.169
Persistence
0.500
High Δ ATR
2.648
Low Δ ATR
0.371

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.
-1.008
Dist High ATR
-3.656
Dist Low ATR
1.020
29 pivots · 28 swings · Last pivot: ↑ 0.5936 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 61%

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 0.634
Strength Score 0.772
Quality Score 0.315
Cleanliness Score 0.262
Structural Quality 0.359
Pullback Score 1.000
Exhaustion Score 0.078
Continuation Score 0.605
Structure Score 0.675
Volatility Expansion 0.880
Momentum Type Score 0.791
Risk Score 0.520
Features
Ema20 Slope
0.044
Ema50 Slope
0.042
Ema Alignment Score
0.667
Price Vs Ema20
-0.381
Price Vs Ema50
0.201
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.477
Trend Efficiency
0.809
Impulse Strength
4.941
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.305
Pullback Depth Atr
6.161
Extension From Mean
0.201
Impulse Decay Score
0.025
Opposing Wick Pressure
0.200
Volatility Percentile
0.800
Volatility Delta
0.830
Body Ratio
0.703
Closes Position Ratio
0.552
Slope Consistency
0.798
Range Position
0.520
Distance To Recent High
-3.422
Distance To Recent Low
3.701
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7234ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.119
avg -0.110 ± 0.041
OBI Top 10 -0.038

Microstructure

Mid Price
0.5341
Micro Price
0.5339
Spread
0.0562%

↓ Ask Wall (Resistance)

Price
0.5360
Size
74,258.00
Dist ATR
0.3325

📌 Time Data

Start at Closed at Duration
28 May 2026
00:05:45
28 May 2026
01:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5334 0.5246 0.551 2 0.4778
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 0.5334
  • Stop Loss: 0.5246
  • Take Profit: 0.551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5246 - 0.5334 = -0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5334 - 0.551 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.0088 = 2

📌 Position Size

Amount Margin Quantity Leverage
485.1384 100 909.5209 4.85
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 -0.0088

Taille de position = 8 / -0.0088 = -909.09

Taille de position USD = -909.09 x 0.5334 = -484.91

Donc, tu peux acheter -909.09 avec un stoploss a 0.5246

Avec un position size USD de -484.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -909.09
  • Taille de position USD -484.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.3 % 16.01 $
SL % Target SL $ Target
1.65 % 8 $
PNL PNL %
-8 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8748 % 113.64 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.551
            [entry_price] => 0.5334
            [stop_loss] => 0.52372
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-28 05:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.551
            [entry_price] => 0.5334
            [stop_loss] => 0.52284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-28 05:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.551
            [entry_price] => 0.5334
            [stop_loss] => 0.52196
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-28 05:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.551
            [entry_price] => 0.5334
            [stop_loss] => 0.5202
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-28 05:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.52
            [high] => 0.54300000
            [low] => 0.51480000
            [mfe_pct] => 1.8
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-05-28T00:05:45-04:00
            [end_at] => 2026-05-28T02:05:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0641
            [rr_ratio] => 0.15
            [high] => 0.54300000
            [low] => 0.46930000
            [mfe_pct] => 1.8
            [mae_pct] => 12.02
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-05-28T00:05:45-04:00
            [end_at] => 2026-05-28T07:05:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55860000
            [high_after] => 0.54300000
            [low_before] => 0.52900000
            [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
#10 / 98 OK
seuil : top 15 · score du 28/05/2026 00:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime