28 May 2026 at 00:25:04

Long Trade on JTO (CatchTheWave)

With 868.26 JTO at 0.531$ per unit. Take profit: 0.5491 (3.47 %) & Stop Loss: 0.5215 (1.73 %)

Long CatchTheWave on JTO (28 May 2026 at 00:25:04 to 01:25:00 - 59 minutes )

With 868.2619 JTO at 0.5307$ per unit.

Position size of 460.7866 $
Take profit at 0.5491 (3.47 %) and Stop Loss at 0.5215 (1.73 %)

That's a 2 RR Trade
Duration: 59 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.68
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 : 0.472418

15m : 0.470413

1H_regime : bull_high

15m_regime : bear_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: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 0.52148619
  5. tp_price: 0.54912762
  6. atr: 0.0061425404170991
  7. score: 1.9943
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.544424
  4. ema21 : 0.539366
  5. ema50 : 0.529767
  6. ema100 : 0.520158
  7. price_ema9_diff : -0.0252096
  8. ema9_ema21_diff : 0.00937862
  9. ema21_ema50_diff : 0.0181192
  10. price_ema100_diff : 0.0202649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.321439
  14. ema_slope_21 : 0.303253
  15. ema_slope_50 : 0.191214
  16. ema_slope_100 : 0.128628
  17. rsi : 0.476048
  18. adx : 0.244449
  19. kc_percentage : 0.367598
  20. kc_width_percentage : 0.130169
  21. volume_ema_diff : 0.103592
  22. rvol_20 : 0.57713
  23. rvol_50 : 0.761345
  24. volume_zscore_50 : -0.274895
  25. volume_vol_ratio : 28474806.37307
  26. chop : 38.8266
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.543579
  32. ema21 : 0.546785
  33. ema50 : 0.54456
  34. ema100 : 0.536045
  35. price_ema9_diff : -0.023693
  36. ema9_ema21_diff : -0.00586378
  37. ema21_ema50_diff : 0.00408557
  38. price_ema100_diff : -0.00997119
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0593967
  42. ema_slope_21 : -0.0335428
  43. ema_slope_50 : 0.021273
  44. ema_slope_100 : 0.047214
  45. rsi : 0.374799
  46. adx : 0.14135
  47. kc_percentage : 0.0799033
  48. kc_width_percentage : 0.0716163
  49. volume_ema_diff : -0.120427
  50. rvol_20 : 0.176163
  51. rvol_50 : 0.118945
  52. volume_zscore_50 : -1.03472
  53. volume_vol_ratio : 3041491.5924381
  54. chop : 58.132
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.53846
  60. ema21 : 0.543503
  61. ema50 : 0.548023
  62. ema100 : 0.555032
  63. price_ema9_diff : -0.0144132
  64. ema9_ema21_diff : -0.009278
  65. ema21_ema50_diff : -0.00824804
  66. price_ema100_diff : -0.0438396
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.212022
  70. ema_slope_21 : -0.131267
  71. ema_slope_50 : -0.0708081
  72. ema_slope_100 : -0.0577429
  73. rsi : 0.323043
  74. adx : 0.275157
  75. kc_percentage : 0.00282606
  76. kc_width_percentage : 0.0475106
  77. volume_ema_diff : -0.0190642
  78. rvol_20 : 0.942679
  79. rvol_50 : 1.14852
  80. volume_zscore_50 : 0.233844
  81. volume_vol_ratio : 11393847.429269
  82. chop : 43.1519
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    74278.9
  88. 5m_price_ema100_diff:
    -0.0187252
  89. 5m_price:
    72888.1
  90. 5m_correlation_with_coin:
    0.472418
  91. btc_indicators
  92. 15m_ema100:
    74865.3
  93. 15m_price_ema100_diff:
    -0.0254497
  94. 15m_price:
    72960
  95. 15m_correlation_with_coin:
    0.470413
  96. btc_indicators
  97. 1H_ema100:
    76020.2
  98. 1H_price_ema100_diff:
    -0.0412015
  99. 1H_price:
    72888.1
  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] => 0.5288
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.596361185984
                [ms_dist_from_last_low_pct] => 0.3593040847201
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.254160363086
                [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] => -4.5649838882922
                [ms_dist_from_last_low_pct] => 0.7750472589792
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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 04:20:00
                        [1] => 0.5288
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8071748878924
                [ms_dist_from_last_low_pct] => 0.3593040847201
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4273827534039
                [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 : 0.838
  117. trend_strength : 0.1688
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.6455
  120. low_delta_atr : 0.3701
  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 : -1.1711
  129. distance_to_last_high_atr : -3.8166
  130. distance_to_last_low_atr : 0.8556
  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 : none
  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 : 0.607
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6331
  154. scores_strength_score:
    0.7716
  155. scores_quality_score:
    0.3176
  156. scores_cleanliness_score:
    0.2667
  157. scores_structural_quality:
    0.3592
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0648
  160. scores_continuation_score:
    0.6088
  161. scores_structure_score:
    0.6745
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.7879
  164. scores_risk_score:
    0.498
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0408
  167. features_ema50_slope:
    0.041
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5191
  170. features_price_vs_ema50:
    0.0529
  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:
    0.4666
  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:
    0.0529
  183. features_impulse_decay_score:
    0.0253
  184. features_opposing_wick_pressure:
    0.2004
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.8328
  187. features_body_ratio:
    0.7108
  188. features_closes_position_ratio:
    0.5419
  189. features_slope_consistency:
    0.7957
  190. features_range_position:
    0.498
  191. features_distance_to_recent_high:
    -3.57
  192. features_distance_to_recent_low:
    3.5416
  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 : 0.0417
  204. obi_top10 : -0.044
  205. micro_price : 0.53037096
  206. spread_pct : 0.037722
  207. mid_price : 0.5303
  208. bid_wall_price : 0.527
  209. bid_wall_size : 74408
  210. bid_wall_dist_atr : 0.5372
  211. ask_wall_price : 0.532
  212. ask_wall_size : 90805.4
  213. ask_wall_dist_atr : 0.2768
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0212
  216. obi_top5_std : 0.0693
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6992
  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
-4.81%
Dist From Last Low Pct
0.36%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
1.40%
TP to Pivot Distance
0.0095
1.73%
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 04:20:00 0.5288 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.56%
Dist From Last Low Pct
0.78%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0146
2.80%
TP to Pivot Distance
0.0445
8.10%
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
-10.60%
Dist From Last Low Pct
0.36%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0295
5.66%
TP to Pivot Distance
0.0445
8.10%
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 0.5288 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 84%

Trend

Trend Strength
0.169
Persistence
0.500
High Δ ATR
2.646
Low Δ ATR
0.370

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.
-1.171
Dist High ATR
-3.817
Dist Low ATR
0.856
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 none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.633
Strength Score 0.772
Quality Score 0.318
Cleanliness Score 0.267
Structural Quality 0.359
Pullback Score 1.000
Exhaustion Score 0.065
Continuation Score 0.609
Structure Score 0.675
Volatility Expansion 0.880
Momentum Type Score 0.788
Risk Score 0.498
Features
Ema20 Slope
0.041
Ema50 Slope
0.041
Ema Alignment Score
0.667
Price Vs Ema20
-0.519
Price Vs Ema50
0.053
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
0.467
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
0.053
Impulse Decay Score
0.025
Opposing Wick Pressure
0.200
Volatility Percentile
0.800
Volatility Delta
0.833
Body Ratio
0.711
Closes Position Ratio
0.542
Slope Consistency
0.796
Range Position
0.498
Distance To Recent High
-3.570
Distance To Recent Low
3.542
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6992ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.042
avg -0.021 ± 0.069
OBI Top 10 -0.044

Microstructure

Mid Price
0.5303
Micro Price
0.5304
Spread
0.0377%

↑ Bid Wall (Support)

Price
0.5270
Size
74,408.00
Dist ATR
0.5372

↓ Ask Wall (Resistance)

Price
0.5320
Size
90,805.40
Dist ATR
0.2768

📌 Time Data

Start at Closed at Duration
28 May 2026
00:25:04
28 May 2026
01:25:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5307 0.5215 0.5491 2 0.4792
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 0.5307
  • Stop Loss: 0.5215
  • Take Profit: 0.5491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5215 - 0.5307 = -0.0092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5307 - 0.5491 = -0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0184 / -0.0092 = 2

📌 Position Size

Amount Margin Quantity Leverage
460.7866 100 868.2619 4.61
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 -0.0092

Taille de position = 8 / -0.0092 = -869.57

Taille de position USD = -869.57 x 0.5307 = -461.48

Donc, tu peux acheter -869.57 avec un stoploss a 0.5215

Avec un position size USD de -461.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -869.57
  • Taille de position USD -461.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.47 % 15.98 $
SL % Target SL $ Target
1.73 % 7.99 $
PNL PNL %
-7.99 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2046 % 127.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5491
            [entry_price] => 0.5307
            [stop_loss] => 0.52058
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-28 05:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5491
            [entry_price] => 0.5307
            [stop_loss] => 0.51966
            [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] => 0.5491
            [entry_price] => 0.5307
            [stop_loss] => 0.51874
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-28 05:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5491
            [entry_price] => 0.5307
            [stop_loss] => 0.5169
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-28 05:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0159
            [rr_ratio] => 0.77
            [high] => 0.54300000
            [low] => 0.51480000
            [mfe_pct] => 2.32
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2026-05-28T00:25:04-04:00
            [end_at] => 2026-05-28T02:25:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0614
            [rr_ratio] => 0.2
            [high] => 0.54300000
            [low] => 0.46930000
            [mfe_pct] => 2.32
            [mae_pct] => 11.57
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-05-28T00:25:04-04:00
            [end_at] => 2026-05-28T07:25:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55860000
            [high_after] => 0.54300000
            [low_before] => 0.52880000
            [low_after] => 0.47240000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#10 / n/a OK
seuil : top 15 · score du 28/05/2026 00:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime