28 May 2026 at 01:35:42

Long Trade on JTO (CatchTheWave)

With 1041.08 JTO at 0.522$ per unit. Take profit: 0.5376 (2.95 %) & Stop Loss: 0.5145 (1.47 %)

Long CatchTheWave on JTO (28 May 2026 at 01:35:42 to 04:15:00 - 2 hours )

With 1041.0797 JTO at 0.5222$ per unit.

Position size of 543.6518 $
Take profit at 0.5376 (2.95 %) and Stop Loss at 0.5145 (1.47 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.45
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 01:01

BTC Correlation Coin Market Regime

5m : -0.098142

15m : 0.467222

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: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:range_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.51451567
  5. tp_price: 0.53756867
  6. atr: 0.0051228896173353
  7. score: 2.0697
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.540859
  4. ema21 : 0.53826
  5. ema50 : 0.529676
  6. ema100 : 0.520249
  7. price_ema9_diff : -0.0345002
  8. ema9_ema21_diff : 0.00482959
  9. ema21_ema50_diff : 0.0162051
  10. price_ema100_diff : 0.00374939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.265766
  14. ema_slope_21 : 0.280318
  15. ema_slope_50 : 0.185904
  16. ema_slope_100 : 0.127481
  17. rsi : 0.444621
  18. adx : 0.228063
  19. kc_percentage : 0.268744
  20. kc_width_percentage : 0.136133
  21. volume_ema_diff : 0.139188
  22. rvol_20 : 0.750917
  23. rvol_50 : 1.00476
  24. volume_zscore_50 : 0.00570331
  25. volume_vol_ratio : 38382036.378255
  26. chop : 39.7795
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.532726
  32. ema21 : 0.539922
  33. ema50 : 0.541838
  34. ema100 : 0.535793
  35. price_ema9_diff : -0.0197599
  36. ema9_ema21_diff : -0.0133271
  37. ema21_ema50_diff : -0.00353598
  38. price_ema100_diff : -0.0253708
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.264013
  42. ema_slope_21 : -0.151587
  43. ema_slope_50 : -0.0447217
  44. ema_slope_100 : 0.0083696
  45. rsi : 0.360113
  46. adx : 0.206115
  47. kc_percentage : 0.0371148
  48. kc_width_percentage : 0.071845
  49. volume_ema_diff : -0.132818
  50. rvol_20 : 0.297398
  51. rvol_50 : 0.215494
  52. volume_zscore_50 : -0.921276
  53. volume_vol_ratio : 5646114.5824966
  54. chop : 46.1051
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.527194
  60. ema21 : 0.533074
  61. ema50 : 0.540149
  62. ema100 : 0.546561
  63. price_ema9_diff : -0.00947424
  64. ema9_ema21_diff : -0.0110305
  65. ema21_ema50_diff : -0.0130966
  66. price_ema100_diff : -0.0445719
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.139504
  70. ema_slope_21 : -0.122423
  71. ema_slope_50 : -0.0880266
  72. ema_slope_100 : -0.0625497
  73. rsi : 0.342435
  74. adx : 0.379295
  75. kc_percentage : -0.0348611
  76. kc_width_percentage : 0.037571
  77. volume_ema_diff : 0.0560334
  78. rvol_20 : 0.000300762
  79. rvol_50 : 0.00031637
  80. volume_zscore_50 : -1.28097
  81. volume_vol_ratio : 3791.47
  82. chop : 44.2824
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73960.9
  88. 5m_price_ema100_diff:
    -0.0132564
  89. 5m_price:
    72980.5
  90. 5m_correlation_with_coin:
    -0.098142
  91. btc_indicators
  92. 15m_ema100:
    74667.7
  93. 15m_price_ema100_diff:
    -0.0225969
  94. 15m_price:
    72980.5
  95. 15m_correlation_with_coin:
    0.467222
  96. btc_indicators
  97. 1H_ema100:
    75956.1
  98. 1H_price_ema100_diff:
    -0.0391765
  99. 1H_price:
    72980.5
  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] => 0.5185
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.028301886792
                [ms_dist_from_last_low_pct] => 0.71359691417551
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.484088717454
                [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 05:30:00
                        [1] => 0.5185
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.516290726817
                [ms_dist_from_last_low_pct] => 0.71359691417551
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7338476374156
                [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 05:30:00
                        [1] => 0.5185
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8305709023941
                [ms_dist_from_last_low_pct] => 0.71359691417551
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.725168756027
                [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 : 0.82
  117. trend_strength : 0.1688
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.5802
  120. low_delta_atr : 0.361
  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 : -1.6452
  129. distance_to_last_high_atr : -4.2254
  130. distance_to_last_low_atr : 0.3314
  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 : 0.504
  151. state : neutral_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5449
  154. scores_strength_score:
    0.7716
  155. scores_quality_score:
    0.3124
  156. scores_cleanliness_score:
    0.2603
  157. scores_structural_quality:
    0.355
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.096
  160. scores_continuation_score:
    0.5641
  161. scores_structure_score:
    0.6745
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.7816
  164. scores_risk_score:
    0.4302
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0083
  167. features_ema50_slope:
    0.027
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.9015
  170. features_price_vs_ema50:
    -0.41
  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:
    0.4794
  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:
    -0.41
  183. features_impulse_decay_score:
    0.0253
  184. features_opposing_wick_pressure:
    0.2001
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.96
  187. features_body_ratio:
    0.7152
  188. features_closes_position_ratio:
    0.555
  189. features_slope_consistency:
    0.7318
  190. features_range_position:
    0.4302
  191. features_distance_to_recent_high:
    -3.9151
  192. features_distance_to_recent_low:
    2.9556
  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 : 0.0155
  204. obi_top10 : 0.0233
  205. micro_price : 0.52204473
  206. spread_pct : 0.057482
  207. mid_price : 0.52205
  208. bid_wall_price : 0.518
  209. bid_wall_size : 71380.2
  210. bid_wall_dist_atr : 0.7906
  211. ask_wall_price : 0.524
  212. ask_wall_size : 91122
  213. ask_wall_dist_atr : 0.3806
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0085
  216. obi_top5_std : 0.0478
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7192
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 01:35 0.52220000 0%
2 01:37 0.52290000 +0.134%
3 01:43 0.52210000 -0.019%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
0.71%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
0.78%
TP to Pivot Distance
0.0210
3.91%
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 05:30:00 0.5185 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.52%
Dist From Last Low Pct
0.71%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
1.48%
TP to Pivot Distance
0.0560
10.42%
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 05:30:00 0.5185 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.03%
Dist From Last Low Pct
0.71%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
4.37%
TP to Pivot Distance
0.0560
10.42%
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 0.5185 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 82%

Trend

Trend Strength
0.169
Persistence
0.500
High Δ ATR
2.580
Low Δ ATR
0.361

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.
-1.645
Dist High ATR
-4.225
Dist Low ATR
0.331
29 pivots · 28 swings · Last pivot: ↑ 0.5936 @ bar 190

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive
Confidence 50%

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 0.545
Strength Score 0.772
Quality Score 0.312
Cleanliness Score 0.260
Structural Quality 0.355
Pullback Score 1.000
Exhaustion Score 0.096
Continuation Score 0.564
Structure Score 0.675
Volatility Expansion 0.904
Momentum Type Score 0.782
Risk Score 0.430
Features
Ema20 Slope
0.008
Ema50 Slope
0.027
Ema Alignment Score
0.333
Price Vs Ema20
-0.902
Price Vs Ema50
-0.410
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
0.479
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
-0.410
Impulse Decay Score
0.025
Opposing Wick Pressure
0.200
Volatility Percentile
0.840
Volatility Delta
0.960
Body Ratio
0.715
Closes Position Ratio
0.555
Slope Consistency
0.732
Range Position
0.430
Distance To Recent High
-3.915
Distance To Recent Low
2.956
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7192ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.016
avg 0.009 ± 0.048
OBI Top 10 0.023

Microstructure

Mid Price
0.5221
Micro Price
0.5220
Spread
0.0575%

↑ Bid Wall (Support)

Price
0.5180
Size
71,380.20
Dist ATR
0.7906

↓ Ask Wall (Resistance)

Price
0.5240
Size
91,122.00
Dist ATR
0.3806

📌 Time Data

Start at Closed at Duration
28 May 2026
01:35:42
28 May 2026
04:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5222 0.5145 0.5376 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 0.5222
  • Stop Loss: 0.5145
  • Take Profit: 0.5376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5145 - 0.5222 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5222 - 0.5376 = -0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0154 / -0.0077 = 2

📌 Position Size

Amount Margin Quantity Leverage
543.6518 100 1041.0797 5.44
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 0.5222 = -542.54

Donc, tu peux acheter -1038.96 avec un stoploss a 0.5145

Avec un position size USD de -542.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -542.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.95 % 16.03 $
SL % Target SL $ Target
1.47 % 8.02 $
PNL PNL %
-8.02 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7235 % 116.89 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5376
            [entry_price] => 0.5222
            [stop_loss] => 0.51373
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-28 08:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5376
            [entry_price] => 0.5222
            [stop_loss] => 0.51296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-28 08:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5376
            [entry_price] => 0.5222
            [stop_loss] => 0.51219
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-28 08:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5376
            [entry_price] => 0.5222
            [stop_loss] => 0.51065
            [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] => 0.0133
            [max_drawdown] => 0.0074
            [rr_ratio] => 1.8
            [high] => 0.53550000
            [low] => 0.51480000
            [mfe_pct] => 2.55
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2026-05-28T01:35:42-04:00
            [end_at] => 2026-05-28T03:35:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0529
            [rr_ratio] => 0.25
            [high] => 0.53550000
            [low] => 0.46930000
            [mfe_pct] => 2.55
            [mae_pct] => 10.13
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-05-28T01:35:42-04:00
            [end_at] => 2026-05-28T08:35:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55860000
            [high_after] => 0.53550000
            [low_before] => 0.51850000
            [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
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime