28 May 2026 at 03:40:00

Long Trade on GENIUS (CatchTheWave)

With 404.96 GENIUS at 0.675$ per unit. Take profit: 0.7147 (5.87 %) & Stop Loss: 0.6554 (2.92 %)

Long CatchTheWave on GENIUS (28 May 2026 at 03:40:00 to 04:15:00 - 35 minutes )

With 404.9561 GENIUS at 0.6751$ per unit.

Position size of 273.4061 $
Take profit at 0.7147 (5.87 %) and Stop Loss at 0.6554 (2.92 %)

That's a 2.01 RR Trade
Duration: 35 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.58
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

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 03:01

BTC Correlation Coin Market Regime

5m : 0.113086

15m : 0.229694

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 transition bullish_transition moderate balanced volatile_reversal bull_high
73%
25/05 08:00
1h ↔ neutral range range moderate fading compression bull_high
61%
25/05 09:00
15m ↓ down early_expansion bearish_transition moderate grind expansion bear_high
66%
25/05 09:00
5m ↓ down early_expansion bearish_transition strong grind expansion bear_high_confirmed
69%
25/05 09:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:range_high
  4. stop_price: 0.65539477
  5. tp_price: 0.71466046
  6. atr: 0.013170153042544
  7. score: 2.5184
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.718502
  4. ema21 : 0.709869
  5. ema50 : 0.695467
  6. ema100 : 0.674027
  7. price_ema9_diff : -0.0603371
  8. ema9_ema21_diff : 0.0121608
  9. ema21_ema50_diff : 0.0207081
  10. price_ema100_diff : 0.00166535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.366402
  14. ema_slope_21 : 0.358432
  15. ema_slope_50 : 0.216047
  16. ema_slope_100 : 0.171099
  17. rsi : 0.443803
  18. adx : 0.28977
  19. kc_percentage : 0.285778
  20. kc_width_percentage : 0.245533
  21. volume_ema_diff : 0.826377
  22. rvol_20 : 0.867046
  23. rvol_50 : 1.45808
  24. volume_zscore_50 : 0.29967
  25. volume_vol_ratio : 13318684.516633
  26. chop : 35.6669
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.72015
  32. ema21 : 0.727076
  33. ema50 : 0.721183
  34. ema100 : 0.706307
  35. price_ema9_diff : -0.0624881
  36. ema9_ema21_diff : -0.00952517
  37. ema21_ema50_diff : 0.00817147
  38. price_ema100_diff : -0.0441132
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.216762
  42. ema_slope_21 : -0.0859633
  43. ema_slope_50 : 0.0321235
  44. ema_slope_100 : 0.0648961
  45. rsi : 0.420998
  46. adx : 0.15217
  47. kc_percentage : -0.0622495
  48. kc_width_percentage : 0.136406
  49. volume_ema_diff : -0.412605
  50. rvol_20 : 0.254305
  51. rvol_50 : 0.481933
  52. volume_zscore_50 : -0.364295
  53. volume_vol_ratio : 3923577.9367242
  54. chop : 63.6673
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.70569
  60. ema21 : 0.716348
  61. ema50 : 0.725392
  62. ema100 : 0.727386
  63. price_ema9_diff : -0.0432781
  64. ema9_ema21_diff : -0.0148779
  65. ema21_ema50_diff : -0.0124677
  66. price_ema100_diff : -0.0718144
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.27349
  70. ema_slope_21 : -0.200259
  71. ema_slope_50 : -0.109138
  72. ema_slope_100 : -0.0526649
  73. rsi : 0.277367
  74. adx : 0.249569
  75. kc_percentage : -0.259187
  76. kc_width_percentage : 0.0791718
  77. volume_ema_diff : 0.194781
  78. rvol_20 : 3.26243
  79. rvol_50 : 1.99778
  80. volume_zscore_50 : 1.18125
  81. volume_vol_ratio : 13000669.994813
  82. chop : 44.7496
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73561.2
  88. 5m_price_ema100_diff:
    -0.00431421
  89. 5m_price:
    73243.9
  90. 5m_correlation_with_coin:
    0.113086
  91. btc_indicators
  92. 15m_ema100:
    74466
  93. 15m_price_ema100_diff:
    -0.0164124
  94. 15m_price:
    73243.9
  95. 15m_correlation_with_coin:
    0.229694
  96. btc_indicators
  97. 1H_ema100:
    75842.7
  98. 1H_price_ema100_diff:
    -0.0342659
  99. 1H_price:
    73243.9
  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] => 2026-05-25 00:00:00
                        [1] => 0.74315
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 14:00:00
                        [1] => 0.7058
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 18:00:00
                        [1] => 0.60233
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 06:00:00
                        [1] => 0.73928
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 14:00:00
                        [1] => 0.67389
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 21:00:00
                        [1] => 0.65424
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-27 05:00:00
                        [1] => 0.64716
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-27 11:00:00
                        [1] => 0.65141
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 03:00:00
                        [1] => 0.82347
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 07:00:00
                        [1] => 0.67501
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.011585121498
                [ms_dist_from_last_low_pct] => 0.020740433475064
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.993748240767
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 12:45:00
                        [1] => 0.6898
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 13:30:00
                        [1] => 0.65384
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 18:15:00
                        [1] => 0.7266
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 19:30:00
                        [1] => 0.69094
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 21:45:00
                        [1] => 0.70511
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-27 22:45:00
                        [1] => 0.74216
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 00:15:00
                        [1] => 0.69095
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 03:00:00
                        [1] => 0.82347
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 04:45:00
                        [1] => 0.69324
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 07:30:00
                        [1] => 0.69614
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.891860055618
                [ms_dist_from_last_low_pct] => 0.67515154997559
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.41832554382321
                [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] => 2026-05-28 03:10:00
                        [1] => 0.82347
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 03:45:00
                        [1] => 0.7422
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 04:05:00
                        [1] => 0.76185
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 04:50:00
                        [1] => 0.69324
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 05:20:00
                        [1] => 0.75413
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 05:45:00
                        [1] => 0.72822
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 06:20:00
                        [1] => 0.75211
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 06:45:00
                        [1] => 0.70258
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 07:00:00
                        [1] => 0.72579
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 07:35:00
                        [1] => 0.67501
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.9772248170959
                [ms_dist_from_last_low_pct] => 0.020740433475064
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5228515133109
                [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 : 0.575
  117. trend_strength : 0.0272
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.1854
  120. low_delta_atr : 0.0615
  121. current_swing_amp_atr : 3.7498
  122. current_swing_speed : 3.74977
  123. current_swing_efficiency : 0.8689
  124. retracement_ratio : 0.9827
  125. extension_ratio : 2.5431
  126. compression_score : 1.7803
  127. swing_entropy : 1
  128. breakout_strength : 0.4247
  129. distance_to_last_high_atr : -3.9864
  130. distance_to_last_low_atr : -0.4862
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.69324
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  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 : 0.467
  151. state : neutral_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5265
  154. scores_strength_score:
    0.7485
  155. scores_quality_score:
    0.3879
  156. scores_cleanliness_score:
    0.2601
  157. scores_structural_quality:
    0.4925
  158. scores_pullback_score:
    0.9827
  159. scores_exhaustion_score:
    0.1014
  160. scores_continuation_score:
    0.5552
  161. scores_structure_score:
    0.6498
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.8141
  164. scores_risk_score:
    0.4211
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0273
  167. features_ema50_slope:
    0.026
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.7846
  170. features_price_vs_ema50:
    -0.4489
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4798
  177. features_trend_efficiency:
    0.8689
  178. features_impulse_strength:
    4.1253
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.9827
  181. features_pullback_depth_atr:
    4.0539
  182. features_extension_from_mean:
    -0.4489
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2486
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.5851
  187. features_body_ratio:
    0.7012
  188. features_closes_position_ratio:
    0.5185
  189. features_slope_consistency:
    0.8688
  190. features_range_position:
    0.4211
  191. features_distance_to_recent_high:
    -3.3269
  192. features_distance_to_recent_low:
    2.4199
  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 : 0.1703
  204. obi_top10 : 0.0368
  205. micro_price : 0.67313545
  206. spread_pct : 0.1309
  207. mid_price : 0.67271
  208. bid_wall_price : 0.664
  209. bid_wall_size : 22993.2
  210. bid_wall_dist_atr : 0.6613
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0214
  216. obi_top5_std : 0.1356
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7013
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 03:40 0.67515000 +0.007%
2 03:45 0.67700000 +0.281%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.98%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
2.99%
TP to Pivot Distance
0.1088
15.22%
DateTime Price Type
2026-05-28 03:10:00 0.82347 ↑ High
2026-05-28 03:45:00 0.7422 ↓ Low
2026-05-28 04:05:00 0.76185 ↑ High
2026-05-28 04:50:00 0.69324 ↓ Low
2026-05-28 05:20:00 0.75413 ↑ High
2026-05-28 05:45:00 0.72822 ↓ Low
2026-05-28 06:20:00 0.75211 ↑ High
2026-05-28 06:45:00 0.70258 ↓ Low
2026-05-28 07:00:00 0.72579 ↑ High
2026-05-28 07:35:00 0.67501 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.89%
Dist From Last Low Pct
0.68%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.24%
TP to Pivot Distance
0.1088
15.22%
DateTime Price Type
2026-05-27 12:45:00 0.6898 ↑ High
2026-05-27 13:30:00 0.65384 ↓ Low
2026-05-27 18:15:00 0.7266 ↑ High
2026-05-27 19:30:00 0.69094 ↓ Low
2026-05-27 21:45:00 0.70511 ↓ Low
2026-05-27 22:45:00 0.74216 ↑ High
2026-05-28 00:15:00 0.69095 ↓ Low
2026-05-28 03:00:00 0.82347 ↑ High
2026-05-28 04:45:00 0.69324 ↓ Low
2026-05-28 07:30:00 0.69614 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.01%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0531
8.10%
TP to Pivot Distance
0.1088
15.22%
DateTime Price Type
2026-05-25 00:00:00 0.74315 ↑ High
2026-05-25 14:00:00 0.7058 ↑ High
2026-05-25 18:00:00 0.60233 ↓ Low
2026-05-26 06:00:00 0.73928 ↑ High
2026-05-26 14:00:00 0.67389 ↓ Low
2026-05-26 21:00:00 0.65424 ↓ Low
2026-05-27 05:00:00 0.64716 ↓ Low
2026-05-27 11:00:00 0.65141 ↓ Low
2026-05-28 03:00:00 0.82347 ↑ High
2026-05-28 07:00:00 0.67501 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 58%

Trend

Trend Strength
0.027
Persistence
0.500
High Δ ATR
2.185
Low Δ ATR
0.062

Current Swing

Amp ATR
3.750
Speed
3.750
Efficiency
0.869

Structure

Retracement
0.983
Extension
2.543
Compression
1.780
Entropy
1.000
Breakout Str.
0.425
Dist High ATR
-3.986
Dist Low ATR
-0.486
40 pivots · 39 swings · Last pivot: ↓ 0.6932 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive
Confidence 47%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.527
Strength Score 0.749
Quality Score 0.388
Cleanliness Score 0.260
Structural Quality 0.493
Pullback Score 0.983
Exhaustion Score 0.101
Continuation Score 0.555
Structure Score 0.650
Volatility Expansion 0.988
Momentum Type Score 0.814
Risk Score 0.421
Features
Ema20 Slope
0.027
Ema50 Slope
0.026
Ema Alignment Score
0.333
Price Vs Ema20
-0.785
Price Vs Ema50
-0.449
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.480
Trend Efficiency
0.869
Impulse Strength
4.125
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.983
Pullback Depth Atr
4.054
Extension From Mean
-0.449
Impulse Decay Score
0.000
Opposing Wick Pressure
0.249
Volatility Percentile
0.980
Volatility Delta
1.585
Body Ratio
0.701
Closes Position Ratio
0.519
Slope Consistency
0.869
Range Position
0.421
Distance To Recent High
-3.327
Distance To Recent Low
2.420
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7013ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.170
avg -0.021 ± 0.136
OBI Top 10 0.037

Microstructure

Mid Price
0.6727
Micro Price
0.6731
Spread
0.1309%

↑ Bid Wall (Support)

Price
0.6640
Size
22,993.20
Dist ATR
0.6613

📌 Time Data

Start at Closed at Duration
28 May 2026
03:40:00
28 May 2026
04:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6751 0.6554 0.7147 2.01 0.6401
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 0.6751
  • Stop Loss: 0.6554
  • Take Profit: 0.7147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6554 - 0.6751 = -0.0197

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6751 - 0.7147 = -0.0396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0396 / -0.0197 = 2.0102

📌 Position Size

Amount Margin Quantity Leverage
273.4061 100 404.9561 2.73
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 -0.0197

Taille de position = 8 / -0.0197 = -406.09

Taille de position USD = -406.09 x 0.6751 = -274.15

Donc, tu peux acheter -406.09 avec un stoploss a 0.6554

Avec un position size USD de -274.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -406.09 x -0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -406.09 x -0.0396 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -406.09
  • Taille de position USD -274.15
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0102

📌 Peformances

TP % Target TP $ Target
5.87 % 16.04 $
SL % Target SL $ Target
2.92 % 7.98 $
PNL PNL %
-7.98 $ -2.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3254 % 113.96 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7147
            [entry_price] => 0.6751
            [stop_loss] => 0.65343
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-28 08:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7147
            [entry_price] => 0.6751
            [stop_loss] => 0.65146
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-28 08:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7147
            [entry_price] => 0.6751
            [stop_loss] => 0.64949
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-28 08:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7147
            [entry_price] => 0.6751
            [stop_loss] => 0.64555
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-28 09:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00998
            [max_drawdown] => 0.05081
            [rr_ratio] => 0.2
            [high] => 0.68508000
            [low] => 0.62429000
            [mfe_pct] => 1.48
            [mae_pct] => 7.53
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 25
            [start_at] => 2026-05-28T03:40:00-04:00
            [end_at] => 2026-05-28T05:40:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01485
            [max_drawdown] => 0.05677
            [rr_ratio] => 0.26
            [high] => 0.68995000
            [low] => 0.61833000
            [mfe_pct] => 2.2
            [mae_pct] => 8.41
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 85
            [start_at] => 2026-05-28T03:40:00-04:00
            [end_at] => 2026-05-28T10:40:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76185000
            [high_after] => 0.68995000
            [low_before] => 0.66724000
            [low_after] => 0.61833000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#33 / n/a OUT
seuil : top 15 · score du 28/05/2026 03:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime