28 May 2026 at 01:19:43

Long Trade on JTO (CatchTheWave)

With 957.02 JTO at 0.526$ per unit. Take profit: 0.5423 (3.18 %) & Stop Loss: 0.5172 (1.6 %)

Long CatchTheWave on JTO (28 May 2026 at 01:19:43 to 01:45:00 - 25 minutes )

With 957.0202 JTO at 0.5256$ per unit.

Position size of 503.0098 $
Take profit at 0.5423 (3.18 %) and Stop Loss at 0.5172 (1.6 %)

That's a 1.99 RR Trade
Duration: 25 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.5
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 01:01

BTC Correlation Coin Market Regime

5m : -0.081448

1H_regime : range_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: 0.6843
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:range_high|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.51724072
  5. tp_price: 0.54231856
  6. atr: 0.0055728532143919
  7. score: 2.104
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.541539
  4. ema21 : 0.538569
  5. ema50 : 0.52981
  6. ema100 : 0.520316
  7. price_ema9_diff : -0.0294342
  8. ema9_ema21_diff : 0.00551552
  9. ema21_ema50_diff : 0.0165328
  10. price_ema100_diff : 0.0101539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.276578
  14. ema_slope_21 : 0.285265
  15. ema_slope_50 : 0.188048
  16. ema_slope_100 : 0.128576
  17. rsi : 0.456134
  18. adx : 0.232328
  19. kc_percentage : 0.30488
  20. kc_width_percentage : 0.130306
  21. volume_ema_diff : -0.0545986
  22. rvol_20 : 0.241362
  23. rvol_50 : 0.31903
  24. volume_zscore_50 : -0.798225
  25. volume_vol_ratio : 12192212.599163
  26. chop : 39.6994
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.536658
  32. ema21 : 0.542284
  33. ema50 : 0.542753
  34. ema100 : 0.535175
  35. price_ema9_diff : -0.0206058
  36. ema9_ema21_diff : -0.0103755
  37. ema21_ema50_diff : -0.000863848
  38. price_ema100_diff : -0.0178917
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.199863
  42. ema_slope_21 : -0.113554
  43. ema_slope_50 : -0.0231082
  44. ema_slope_100 : 0.0241144
  45. rsi : 0.363081
  46. adx : 0.183334
  47. kc_percentage : 0.0639668
  48. kc_width_percentage : 0.0716164
  49. volume_ema_diff : -0.393567
  50. rvol_20 : 0.557553
  51. rvol_50 : 0.380203
  52. volume_zscore_50 : -0.716473
  53. volume_vol_ratio : 9650735.3395091
  54. chop : 52.789
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.534293
  60. ema21 : 0.538034
  61. ema50 : 0.543253
  62. ema100 : 0.54879
  63. price_ema9_diff : -0.0162701
  64. ema9_ema21_diff : -0.00695306
  65. ema21_ema50_diff : -0.00960756
  66. price_ema100_diff : -0.0422578
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0941926
  70. ema_slope_21 : -0.103205
  71. ema_slope_50 : -0.0758919
  72. ema_slope_100 : -0.0555504
  73. rsi : 0.338622
  74. adx : 0.313452
  75. kc_percentage : -0.0519961
  76. kc_width_percentage : 0.0419441
  77. volume_ema_diff : -0.0934744
  78. rvol_20 : 1.47366
  79. rvol_50 : 1.55709
  80. volume_zscore_50 : 0.828664
  81. volume_vol_ratio : 16425494.007587
  82. chop : 57.32
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    74059.8
  88. 5m_price_ema100_diff:
    -0.014366
  89. 5m_price:
    72995.9
  90. 5m_correlation_with_coin:
    -0.081448
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    72995.9
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    75956.5
  98. 1H_price_ema100_diff:
    -0.0389776
  99. 1H_price:
    72995.9
  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 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 05:00:00
                        [1] => 0.525
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.455525606469
                [ms_dist_from_last_low_pct] => 0.1142857142857
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.066666666667
                [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 05:15:00
                        [1] => 0.525
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.9076262083781
                [ms_dist_from_last_low_pct] => 0.1142857142857
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4
                [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] => 2026-05-28 01:00:00
                        [1] => 0.5544
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 01:15:00
                        [1] => 0.5397
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 01:30:00
                        [1] => 0.5546
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 02:15:00
                        [1] => 0.5586
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 02:30:00
                        [1] => 0.5458
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 02:40:00
                        [1] => 0.5458
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 02:50:00
                        [1] => 0.5575
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 04:20:00
                        [1] => 0.5288
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 04:40:00
                        [1] => 0.543
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 05:15:00
                        [1] => 0.525
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2044198895028
                [ms_dist_from_last_low_pct] => 0.1142857142857
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4285714285714
                [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 : 0.84
  117. trend_strength : 0.1688
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.6531
  120. low_delta_atr : 0.3712
  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 : -1.4848
  129. distance_to_last_high_atr : -4.1379
  130. distance_to_last_low_atr : 0.5477
  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:
    190
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  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 : 0.509
  151. state : neutral_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5455
  154. scores_strength_score:
    0.7716
  155. scores_quality_score:
    0.313
  156. scores_cleanliness_score:
    0.2618
  157. scores_structural_quality:
    0.355
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0823
  160. scores_continuation_score:
    0.5685
  161. scores_structure_score:
    0.6745
  162. scores_volatility_expansion:
    0.868
  163. scores_momentum_type_score:
    0.7806
  164. scores_risk_score:
    0.4573
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0125
  167. features_ema50_slope:
    0.0298
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.7693
  170. features_price_vs_ema50:
    -0.2424
  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:
    9
  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:
    -0.2424
  183. features_impulse_decay_score:
    0.0253
  184. features_opposing_wick_pressure:
    0.2038
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.8668
  187. features_body_ratio:
    0.7073
  188. features_closes_position_ratio:
    0.5484
  189. features_slope_consistency:
    0.736
  190. features_range_position:
    0.4573
  191. features_distance_to_recent_high:
    -3.9147
  192. features_distance_to_recent_low:
    3.2988
  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 : 0.1011
  204. obi_top10 : -0.0047
  205. micro_price : 0.52643228
  206. spread_pct : 0.056991
  207. mid_price : 0.52655
  208. bid_wall_price : 0.525
  209. bid_wall_size : 112784.4
  210. bid_wall_dist_atr : 0.2781
  211. ask_wall_price : 0.528
  212. ask_wall_size : 117281.6
  213. ask_wall_dist_atr : 0.2602
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0508
  216. obi_top5_std : 0.0661
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7304
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 01:19 0.52560000 0%
2 01:21 0.52740000 +0.342%
3 01:27 0.52560000 0%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
1.51%
TP to Pivot Distance
0.0163
3.01%
DateTime Price Type
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
2026-05-28 04:40:00 0.543 ↑ High
2026-05-28 05:15:00 0.525 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.91%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
1.99%
TP to Pivot Distance
0.0513
9.46%
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 05:15:00 0.525 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.46%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0252
4.87%
TP to Pivot Distance
0.0513
9.46%
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 05:00:00 0.525 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 84%

Trend

Trend Strength
0.169
Persistence
0.500
High Δ ATR
2.653
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.
-1.485
Dist High ATR
-4.138
Dist Low ATR
0.548
29 pivots · 28 swings · Last pivot: ↑ 0.5936 @ bar 190

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive
Confidence 51%

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 0.546
Strength Score 0.772
Quality Score 0.313
Cleanliness Score 0.262
Structural Quality 0.355
Pullback Score 1.000
Exhaustion Score 0.082
Continuation Score 0.569
Structure Score 0.675
Volatility Expansion 0.868
Momentum Type Score 0.781
Risk Score 0.457
Features
Ema20 Slope
0.013
Ema50 Slope
0.030
Ema Alignment Score
0.333
Price Vs Ema20
-0.769
Price Vs Ema50
-0.242
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
9.000
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
-0.242
Impulse Decay Score
0.025
Opposing Wick Pressure
0.204
Volatility Percentile
0.780
Volatility Delta
0.867
Body Ratio
0.707
Closes Position Ratio
0.548
Slope Consistency
0.736
Range Position
0.457
Distance To Recent High
-3.915
Distance To Recent Low
3.299
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7304ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 0.101
avg 0.051 ± 0.066
OBI Top 10 -0.005

Microstructure

Mid Price
0.5266
Micro Price
0.5264
Spread
0.0570%

↑ Bid Wall (Support)

Price
0.5250
Size
112,784.40
Dist ATR
0.2781

↓ Ask Wall (Resistance)

Price
0.5280
Size
117,281.60
Dist ATR
0.2602

📌 Time Data

Start at Closed at Duration
28 May 2026
01:19:43
28 May 2026
01:45:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5256 0.5172 0.5423 1.99 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 0.5256
  • Stop Loss: 0.5172
  • Take Profit: 0.5423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5172 - 0.5256 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5256 - 0.5423 = -0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0167 / -0.0084 = 1.9881

📌 Position Size

Amount Margin Quantity Leverage
503.0098 100 957.0202 5.03
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 0.5256 = -500.57

Donc, tu peux acheter -952.38 avec un stoploss a 0.5172

Avec un position size USD de -500.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0167 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -952.38
  • Taille de position USD -500.57
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9881

📌 Peformances

TP % Target TP $ Target
3.18 % 15.98 $
SL % Target SL $ Target
1.6 % 8.04 $
PNL PNL %
-8.04 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0548 % 128.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5423
            [entry_price] => 0.5256
            [stop_loss] => 0.51636
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-28 05:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5423
            [entry_price] => 0.5256
            [stop_loss] => 0.51552
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-28 05:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5423
            [entry_price] => 0.5256
            [stop_loss] => 0.51468
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-28 08:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5423
            [entry_price] => 0.5256
            [stop_loss] => 0.513
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-28 08:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073000000000001
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.68
            [high] => 0.53290000
            [low] => 0.51480000
            [mfe_pct] => 1.39
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-05-28T01:19:43-04:00
            [end_at] => 2026-05-28T03:19:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0563
            [rr_ratio] => 0.18
            [high] => 0.53550000
            [low] => 0.46930000
            [mfe_pct] => 1.88
            [mae_pct] => 10.71
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-05-28T01:19:43-04:00
            [end_at] => 2026-05-28T08:19:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55860000
            [high_after] => 0.53550000
            [low_before] => 0.52500000
            [low_after] => 0.46930000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#13 / n/a OK
seuil : top 15 · score du 28/05/2026 01:00
Signal Confidence
68 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime