28 May 2026 at 00:12:51

Short Trade on BILL (CatchTheWave)

With 5535.26 BILL at 0.0844$ per unit. Take profit: 0.08147 (3.43 %) & Stop Loss: 0.08581 (1.72 %)

Short CatchTheWave on BILL (28 May 2026 at 00:12:51 to 00:20:00 - 7 minutes )

With 5535.2596 BILL at 0.08436$ per unit.

Position size of 466.9545 $
Take profit at 0.08147 (3.43 %) and Stop Loss at 0.08581 (1.72 %)

That's a 1.99 RR Trade
Duration: 7 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 3

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : range_medium

tf_aligned :

28/05 00:01

BTC Correlation Coin Market Regime

5m : -0.140344

15m : 0.071576

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate fading compression bear_high
71%
26/05 20:00
1h ↔ neutral transition bearish_transition moderate grind compression bear_high
76%
26/05 21:00
15m ↑ up transition bullish_transition moderate fading compression range_high
47%
26/05 21:15
5m ↔ neutral range range moderate grind compression bull_high
73%
26/05 21:15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.8571
  3. reason: HTF_bearish_stack | KC_extension(1.23) | regime:bear_high
  4. stop_price: 0.08580528
  5. tp_price: 0.08146945
  6. atr: 0.00096351703225455
  7. score: 2.4632
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0805863
  4. ema21 : 0.0806518
  5. ema50 : 0.084562
  6. ema100 : 0.0887465
  7. price_ema9_diff : 0.0468273
  8. ema9_ema21_diff : -0.000812248
  9. ema21_ema50_diff : -0.0462407
  10. price_ema100_diff : -0.0494276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.229673
  14. ema_slope_21 : -0.0932341
  15. ema_slope_50 : -0.266068
  16. ema_slope_100 : -0.217569
  17. rsi : 0.587385
  18. adx : 0.16552
  19. kc_percentage : 0.85967
  20. kc_width_percentage : 0.125115
  21. volume_ema_diff : -0.240105
  22. rvol_20 : 1.38503
  23. rvol_50 : 1.11783
  24. volume_zscore_50 : 0.20916
  25. volume_vol_ratio : 2910415707.7231
  26. chop : 52.6458
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.081176
  32. ema21 : 0.080253
  33. ema50 : 0.0796328
  34. ema100 : 0.07981
  35. price_ema9_diff : 0.0392226
  36. ema9_ema21_diff : 0.0115017
  37. ema21_ema50_diff : 0.00778728
  38. price_ema100_diff : 0.0570097
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.191015
  42. ema_slope_21 : 0.119499
  43. ema_slope_50 : 0.0598067
  44. ema_slope_100 : 0.0188195
  45. rsi : 0.73981
  46. adx : 0.130832
  47. kc_percentage : 1.15823
  48. kc_width_percentage : 0.0731222
  49. volume_ema_diff : 1.54595
  50. rvol_20 : 6.01083
  51. rvol_50 : 6.54983
  52. volume_zscore_50 : 5.79326
  53. volume_vol_ratio : 6409747563.4005
  54. chop : 27.5332
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0821963
  60. ema21 : 0.0811832
  61. ema50 : 0.0803219
  62. ema100 : 0.0798122
  63. price_ema9_diff : 0.0263232
  64. ema9_ema21_diff : 0.0124791
  65. ema21_ema50_diff : 0.010723
  66. price_ema100_diff : 0.0569802
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.192383
  70. ema_slope_21 : 0.127246
  71. ema_slope_50 : 0.0754515
  72. ema_slope_100 : 0.0451446
  73. rsi : 0.778308
  74. adx : 0.229052
  75. kc_percentage : 1.23159
  76. kc_width_percentage : 0.0506005
  77. volume_ema_diff : 1.92604
  78. rvol_20 : 0.780998
  79. rvol_50 : 1.29032
  80. volume_zscore_50 : 0.167599
  81. volume_vol_ratio : 791120107.07078
  82. chop : 17.5964
  83. regime : bull_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:
    -0.140344
  91. btc_indicators
  92. 15m_ema100:
    74916.7
  93. 15m_price_ema100_diff:
    -0.0236501
  94. 15m_price:
    73145
  95. 15m_correlation_with_coin:
    0.071576
  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 20:00:00
                        [1] => 0.11962
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 22:00:00
                        [1] => 0.10668
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 12:00:00
                        [1] => 0.1242
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 04:00:00
                        [1] => 0.0842
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 08:00:00
                        [1] => 0.09231
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 12:00:00
                        [1] => 0.0866
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 16:00:00
                        [1] => 0.09581
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-27 14:00:00
                        [1] => 0.07473
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-27 17:00:00
                        [1] => 0.08191
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 0.08542
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2409271833294
                [ms_dist_from_last_low_pct] => 12.886391007627
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 4.2851910633622
                [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 12:15:00
                        [1] => 0.07528
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 13:45:00
                        [1] => 0.07847
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 14:30:00
                        [1] => 0.07473
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 17:45:00
                        [1] => 0.08191
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 20:00:00
                        [1] => 0.07839
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-27 21:15:00
                        [1] => 0.08014
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-27 22:45:00
                        [1] => 0.07773
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 01:15:00
                        [1] => 0.08077
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 02:15:00
                        [1] => 0.07838
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 0.08542
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2409271833294
                [ms_dist_from_last_low_pct] => 7.6294973207451
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 8.9818831334524
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-27 22:05:00
                        [1] => 0.07967
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 22:55:00
                        [1] => 0.07773
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 00:05:00
                        [1] => 0.07965
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 00:10:00
                        [1] => 0.07852
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 01:25:00
                        [1] => 0.08077
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 01:40:00
                        [1] => 0.0787
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 02:20:00
                        [1] => 0.07838
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 03:05:00
                        [1] => 0.081
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 03:15:00
                        [1] => 0.079
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 04:05:00
                        [1] => 0.08542
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2409271833294
                [ms_dist_from_last_low_pct] => 6.7848101265823
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 8.126582278481
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.294
  117. trend_strength : -0.2942
  118. trend_persistence : 0.5
  119. high_delta_atr : -5.129
  120. low_delta_atr : 1.107
  121. current_swing_amp_atr : 1.517
  122. current_swing_speed : 0.3034
  123. current_swing_efficiency : 0.3009
  124. retracement_ratio : 0.5822
  125. extension_ratio : 0.1983
  126. compression_score : 0.7284
  127. swing_entropy : 1
  128. breakout_strength : -3.5534
  129. distance_to_last_high_atr : 0.904
  130. distance_to_last_low_atr : 2.4464
  131. pivot_count : 26
  132. swing_count : 25
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.07773
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.43
  151. state : down_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3784
  154. scores_strength_score:
    0.5279
  155. scores_quality_score:
    0.3598
  156. scores_cleanliness_score:
    0.2486
  157. scores_structural_quality:
    0.4508
  158. scores_pullback_score:
    0.5822
  159. scores_exhaustion_score:
    0.4263
  160. scores_continuation_score:
    0.6235
  161. scores_structure_score:
    0.3435
  162. scores_volatility_expansion:
    0.1922
  163. scores_momentum_type_score:
    0.5306
  164. scores_risk_score:
    0.1947
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.028
  167. features_ema50_slope:
    -0.0599
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.4373
  170. features_price_vs_ema50:
    -0.0765
  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:
    14
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5028
  177. features_trend_efficiency:
    0.3009
  178. features_impulse_strength:
    7.0301
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.5822
  181. features_pullback_depth_atr:
    1.3367
  182. features_extension_from_mean:
    -0.0765
  183. features_impulse_decay_score:
    0.9008
  184. features_opposing_wick_pressure:
    0.237
  185. features_volatility_percentile:
    0.16
  186. features_volatility_delta:
    -0.1557
  187. features_body_ratio:
    0.4685
  188. features_closes_position_ratio:
    0.5144
  189. features_slope_consistency:
    0.6763
  190. features_range_position:
    0.1947
  191. features_distance_to_recent_high:
    -15.084
  192. features_distance_to_recent_low:
    3.6461
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.05
  204. obi_top10 : -0.0584
  205. micro_price : 0.08440097
  206. spread_pct : 0.071107
  207. mid_price : 0.08441
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0851
  212. ask_wall_size : 218001.6
  213. ask_wall_dist_atr : 0.7161
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0744
  216. obi_top5_std : 0.0328
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6984
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 00:12 0.08436000 0%
2 00:21 0.08440000 +0.047%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
6.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.45%
TP to Pivot Distance
0.0037
4.59%
DateTime Price Type
2026-05-27 22:05:00 0.07967 ↑ High
2026-05-27 22:55:00 0.07773 ↓ Low
2026-05-28 00:05:00 0.07965 ↑ High
2026-05-28 00:10:00 0.07852 ↓ Low
2026-05-28 01:25:00 0.08077 ↑ High
2026-05-28 01:40:00 0.0787 ↓ Low
2026-05-28 02:20:00 0.07838 ↓ Low
2026-05-28 03:05:00 0.081 ↑ High
2026-05-28 03:15:00 0.079 ↓ Low
2026-05-28 04:05:00 0.08542 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
7.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.45%
TP to Pivot Distance
0.0067
8.27%
DateTime Price Type
2026-05-27 12:15:00 0.07528 ↓ Low
2026-05-27 13:45:00 0.07847 ↑ High
2026-05-27 14:30:00 0.07473 ↓ Low
2026-05-27 17:45:00 0.08191 ↑ High
2026-05-27 20:00:00 0.07839 ↓ Low
2026-05-27 21:15:00 0.08014 ↑ High
2026-05-27 22:45:00 0.07773 ↓ Low
2026-05-28 01:15:00 0.08077 ↑ High
2026-05-28 02:15:00 0.07838 ↓ Low
2026-05-28 04:00:00 0.08542 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
12.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0384
44.74%
TP to Pivot Distance
0.0067
8.27%
DateTime Price Type
2026-05-24 20:00:00 0.11962 ↑ High
2026-05-24 22:00:00 0.10668 ↓ Low
2026-05-25 12:00:00 0.1242 ↑ High
2026-05-26 04:00:00 0.0842 ↓ Low
2026-05-26 08:00:00 0.09231 ↑ High
2026-05-26 12:00:00 0.0866 ↓ Low
2026-05-26 16:00:00 0.09581 ↑ High
2026-05-27 14:00:00 0.07473 ↓ Low
2026-05-27 17:00:00 0.08191 ↑ High
2026-05-28 04:00:00 0.08542 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 29%

Trend

Trend Strength
-0.294
Persistence
0.500
High Δ ATR
-5.129
Low Δ ATR
1.107

Current Swing

Amp ATR
1.517
Speed
0.303
Efficiency
0.301

Structure

Retracement
0.582
Extension
0.198
Compression
0.728
Entropy
1.000
Breakout Str.
-3.553
Dist High ATR
0.904
Dist Low ATR
2.446
26 pivots · 25 swings · Last pivot: ↓ 0.0777 @ bar 193

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 43%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.378
Strength Score 0.528
Quality Score 0.360
Cleanliness Score 0.249
Structural Quality 0.451
Pullback Score 0.582
Exhaustion Score 0.426
Continuation Score 0.624
Structure Score 0.344
Volatility Expansion 0.192
Momentum Type Score 0.531
Risk Score 0.195
Features
Ema20 Slope
0.028
Ema50 Slope
-0.060
Ema Alignment Score
0.333
Price Vs Ema20
1.437
Price Vs Ema50
-0.077
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.503
Trend Efficiency
0.301
Impulse Strength
7.030
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.582
Pullback Depth Atr
1.337
Extension From Mean
-0.077
Impulse Decay Score
0.901
Opposing Wick Pressure
0.237
Volatility Percentile
0.160
Volatility Delta
-0.156
Body Ratio
0.469
Closes Position Ratio
0.514
Slope Consistency
0.676
Range Position
0.195
Distance To Recent High
-15.084
Distance To Recent Low
3.646
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6984ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.050
avg 0.074 ± 0.033
OBI Top 10 -0.058

Microstructure

Mid Price
0.0844
Micro Price
0.0844
Spread
0.0711%

↓ Ask Wall (Resistance)

Price
0.0851
Size
218,001.60
Dist ATR
0.7161

📌 Time Data

Start at Closed at Duration
28 May 2026
00:12:51
28 May 2026
00:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08436 0.08581 0.08147 1.99 0.08132
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 0.08436
  • Stop Loss: 0.08581
  • Take Profit: 0.08147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08581 - 0.08436 = 0.00145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08436 - 0.08147 = 0.00289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00289 / 0.00145 = 1.9931

📌 Position Size

Amount Margin Quantity Leverage
466.9545 100 5535.2596 4.67
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 0.00145

Taille de position = 8 / 0.00145 = 5517.24

Taille de position USD = 5517.24 x 0.08436 = 465.43

Donc, tu peux acheter 5517.24 avec un stoploss a 0.08581

Avec un position size USD de 465.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5517.24 x 0.00145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5517.24 x 0.00289 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 5517.24
  • Taille de position USD 465.43
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9931

📌 Peformances

TP % Target TP $ Target
3.43 % 16 $
SL % Target SL $ Target
1.72 % 8.03 $
PNL PNL %
-8.03 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7383 % 159.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08147
            [entry_price] => 0.08436
            [stop_loss] => 0.085955
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-28 04:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08147
            [entry_price] => 0.08436
            [stop_loss] => 0.0861
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-28 04:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08147
            [entry_price] => 0.08436
            [stop_loss] => 0.086245
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-28 04:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08147
            [entry_price] => 0.08436
            [stop_loss] => 0.086535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-28 04:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.29
            [high] => 0.09186000
            [low] => 0.08219000
            [mfe_pct] => 2.57
            [mae_pct] => 8.89
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-05-28T00:12:51-04:00
            [end_at] => 2026-05-28T02:12:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.29
            [high] => 0.09186000
            [low] => 0.08219000
            [mfe_pct] => 2.57
            [mae_pct] => 8.89
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-05-28T00:12:51-04:00
            [end_at] => 2026-05-28T07:12:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08542000
            [high_after] => 0.09186000
            [low_before] => 0.07838000
            [low_after] => 0.08219000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#75 / n/a OUT
seuil : top 15 · score du 28/05/2026 00:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime