28 May 2026 at 03:55:27

Long Trade on GENIUS (CatchTheWave)

With 434.74 GENIUS at 0.679$ per unit. Take profit: 0.7158 (5.42 %) & Stop Loss: 0.6606 (2.71 %)

Long CatchTheWave on GENIUS (28 May 2026 at 03:55:27 to 04:00:00 - 4 minutes )

With 434.7448 GENIUS at 0.679$ per unit.

Position size of 295.1787 $
Take profit at 0.7158 (5.42 %) and Stop Loss at 0.6606 (2.71 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_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 : 0.182293

15m : 0.156266

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: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:range_high|ob:ask_wall_0.5ATR(-0.08)|ob:bid_support_0.5ATR(+0.05)
  4. stop_price: 0.6605684
  5. tp_price: 0.71577321
  6. atr: 0.012267736318247
  7. score: 2.0166
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.719266
  4. ema21 : 0.710217
  5. ema50 : 0.695617
  6. ema100 : 0.674103
  7. price_ema9_diff : -0.0560243
  8. ema9_ema21_diff : 0.0127416
  9. ema21_ema50_diff : 0.0209875
  10. price_ema100_diff : 0.00721973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.375653
  14. ema_slope_21 : 0.362684
  15. ema_slope_50 : 0.217889
  16. ema_slope_100 : 0.172054
  17. rsi : 0.449678
  18. adx : 0.287267
  19. kc_percentage : 0.310186
  20. kc_width_percentage : 0.248729
  21. volume_ema_diff : 1.00307
  22. rvol_20 : 1.42997
  23. rvol_50 : 2.42813
  24. volume_zscore_50 : 0.945278
  25. volume_vol_ratio : 22247071.889338
  26. chop : 33.7891
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.708433
  32. ema21 : 0.720872
  33. ema50 : 0.718657
  34. ema100 : 0.70511
  35. price_ema9_diff : -0.0415896
  36. ema9_ema21_diff : -0.0172561
  37. ema21_ema50_diff : 0.00308237
  38. price_ema100_diff : -0.0370728
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.301892
  42. ema_slope_21 : -0.139215
  43. ema_slope_50 : 0.00368053
  44. ema_slope_100 : 0.0500275
  45. rsi : 0.387776
  46. adx : 0.174559
  47. kc_percentage : 0.0740399
  48. kc_width_percentage : 0.143442
  49. volume_ema_diff : -0.0847975
  50. rvol_20 : 0.224394
  51. rvol_50 : 0.407378
  52. volume_zscore_50 : -0.432606
  53. volume_vol_ratio : 3329097.0767099
  54. chop : 50.4707
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.689762
  60. ema21 : 0.704269
  61. ema50 : 0.718272
  62. ema100 : 0.722746
  63. price_ema9_diff : -0.0156461
  64. ema9_ema21_diff : -0.0205994
  65. ema21_ema50_diff : -0.0194956
  66. price_ema100_diff : -0.0605701
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.386369
  70. ema_slope_21 : -0.282502
  71. ema_slope_50 : -0.159693
  72. ema_slope_100 : -0.0811772
  73. rsi : 0.33505
  74. adx : 0.309931
  75. kc_percentage : -0.00827773
  76. kc_width_percentage : 0.0707033
  77. volume_ema_diff : -0.257783
  78. rvol_20 : 0.00149967
  79. rvol_50 : 0.00110992
  80. volume_zscore_50 : -1.09706
  81. volume_vol_ratio : 7018.38
  82. chop : 41.3132
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73528.1
  88. 5m_price_ema100_diff:
    -0.00150196
  89. 5m_price:
    73417.7
  90. 5m_correlation_with_coin:
    0.182293
  91. btc_indicators
  92. 15m_ema100:
    74442.7
  93. 15m_price_ema100_diff:
    -0.0137693
  94. 15m_price:
    73417.7
  95. 15m_correlation_with_coin:
    0.156266
  96. btc_indicators
  97. 1H_ema100:
    75846.1
  98. 1H_price_ema100_diff:
    -0.0320183
  99. 1H_price:
    73417.7
  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] => 0.66724
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.547694512247
                [ms_dist_from_last_low_pct] => 1.757988130208
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.414363647263
                [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] => 0.66724
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.235600568327
                [ms_dist_from_last_low_pct] => 2.1431568850788
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.8966488819615
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 0.66724
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.4509017759958
                [ms_dist_from_last_low_pct] => 1.757988130208
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 8.7749535399556
                [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 : 0.567
  117. trend_strength : 0.0272
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.1533
  120. low_delta_atr : 0.0606
  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 : 0.3173
  129. distance_to_last_high_atr : -3.8267
  130. distance_to_last_low_atr : -0.3779
  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:
    0.5266
  154. scores_strength_score:
    0.7485
  155. scores_quality_score:
    0.3858
  156. scores_cleanliness_score:
    0.2553
  157. scores_structural_quality:
    0.4925
  158. scores_pullback_score:
    0.9827
  159. scores_exhaustion_score:
    0.0935
  160. scores_continuation_score:
    0.5576
  161. scores_structure_score:
    0.6498
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.817
  164. scores_risk_score:
    0.4358
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0283
  167. features_ema50_slope:
    0.0261
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.6924
  170. features_price_vs_ema50:
    -0.3596
  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:
    0.4894
  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:
    -0.3596
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2483
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.6443
  187. features_body_ratio:
    0.6958
  188. features_closes_position_ratio:
    0.5284
  189. features_slope_consistency:
    0.8718
  190. features_range_position:
    0.4358
  191. features_distance_to_recent_high:
    -3.1699
  192. features_distance_to_recent_low:
    2.4482
  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 : -0.0203
  204. obi_top10 : 0.0652
  205. micro_price : 0.6778
  206. spread_pct : 0.076748
  207. mid_price : 0.6778
  208. bid_wall_price : 0.672
  209. bid_wall_size : 25801.6
  210. bid_wall_dist_atr : 0.4728
  211. ask_wall_price : 0.684
  212. ask_wall_size : 21506.2
  213. ask_wall_dist_atr : 0.5054
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0104
  216. obi_top5_std : 0.0129
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6938
  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
-6.45%
Dist From Last Low Pct
1.76%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
1.01%
TP to Pivot Distance
0.1077
15.04%
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 0.66724 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.24%
Dist From Last Low Pct
2.14%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
1.02%
TP to Pivot Distance
0.1077
15.04%
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 0.66724 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.55%
Dist From Last Low Pct
1.76%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0583
8.82%
TP to Pivot Distance
0.1077
15.04%
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 0.66724 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 57%

Trend

Trend Strength
0.027
Persistence
0.500
High Δ ATR
2.153
Low Δ ATR
0.061

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.
0.317
Dist High ATR
-3.827
Dist Low ATR
-0.378
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 0.386
Cleanliness Score 0.255
Structural Quality 0.493
Pullback Score 0.983
Exhaustion Score 0.094
Continuation Score 0.558
Structure Score 0.650
Volatility Expansion 0.988
Momentum Type Score 0.817
Risk Score 0.436
Features
Ema20 Slope
0.028
Ema50 Slope
0.026
Ema Alignment Score
0.333
Price Vs Ema20
-0.692
Price Vs Ema50
-0.360
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
0.489
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
-0.360
Impulse Decay Score
0.000
Opposing Wick Pressure
0.248
Volatility Percentile
0.980
Volatility Delta
1.644
Body Ratio
0.696
Closes Position Ratio
0.528
Slope Consistency
0.872
Range Position
0.436
Distance To Recent High
-3.170
Distance To Recent Low
2.448
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6938ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 -0.020
avg -0.010 ± 0.013
OBI Top 10 0.065

Microstructure

Mid Price
0.6778
Micro Price
0.6778
Spread
0.0767%

↑ Bid Wall (Support)

Price
0.6720
Size
25,801.60
Dist ATR
0.4728

↓ Ask Wall (Resistance)

Price
0.6840
Size
21,506.20
Dist ATR
0.5054

📌 Time Data

Start at Closed at Duration
28 May 2026
03:55:27
28 May 2026
04:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.679 0.6606 0.7158 2 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 0.679
  • Stop Loss: 0.6606
  • Take Profit: 0.7158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6606 - 0.679 = -0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.679 - 0.7158 = -0.0368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0368 / -0.0184 = 2

📌 Position Size

Amount Margin Quantity Leverage
295.1787 100 434.7448 2.95
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 -0.0184

Taille de position = 8 / -0.0184 = -434.78

Taille de position USD = -434.78 x 0.679 = -295.22

Donc, tu peux acheter -434.78 avec un stoploss a 0.6606

Avec un position size USD de -295.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -434.78 x -0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -434.78 x -0.0368 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -434.78
  • Taille de position USD -295.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.42 % 16 $
SL % Target SL $ Target
2.71 % 8 $
PNL PNL %
-8 $ -2.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7128 % 100.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7158
            [entry_price] => 0.679
            [stop_loss] => 0.65876
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-28 08:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7158
            [entry_price] => 0.679
            [stop_loss] => 0.65692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-28 08:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7158
            [entry_price] => 0.679
            [stop_loss] => 0.65508
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-28 08:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7158
            [entry_price] => 0.679
            [stop_loss] => 0.6514
            [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] => 0.0052
            [max_drawdown] => 0.05798
            [rr_ratio] => 0.09
            [high] => 0.68420000
            [low] => 0.62102000
            [mfe_pct] => 0.77
            [mae_pct] => 8.54
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-05-28T03:55:27-04:00
            [end_at] => 2026-05-28T05:55:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01095
            [max_drawdown] => 0.06067
            [rr_ratio] => 0.18
            [high] => 0.68995000
            [low] => 0.61833000
            [mfe_pct] => 1.61
            [mae_pct] => 8.94
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-05-28T03:55:27-04:00
            [end_at] => 2026-05-28T10:55:27-04:00
        )

    [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
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime