28 May 2026 at 11:29:14

Long Trade on H (CatchTheWave)

With 1339.12 H at 0.254$ per unit. Take profit: 0.2661 (4.72 %) & Stop Loss: 0.2482 (2.32 %)

Long CatchTheWave on H (28 May 2026 at 11:29:14 to 12:50:00 - 1 hour )

With 1339.1206 H at 0.2541$ per unit.

Position size of 340.3107 $
Take profit at 0.2661 (4.72 %) and Stop Loss at 0.2482 (2.32 %)

That's a 2.03 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score:
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.52
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 : bear_medium_confirmed

tf_aligned : 1

28/05 11:01

BTC Correlation Coin Market Regime

5m : -0.08744

15m : -0.001024

1H_regime : bull_high

15m_regime : bull_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 compression bull_high
76%
19/05 20:00
1h ↔ neutral range range strong balanced volatile_reversal bull_high
60%
19/05 22:00
15m ↓ down range range strong fading compression bear_medium
71%
19/05 23:45
5m ↓ down range range moderate balanced compression range_low
49%
19/05 23:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high
  4. stop_price: 0.24815593
  5. tp_price: 0.26607814
  6. atr: 0.0039827147839452
  7. score: 1.9956
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.256027
  4. ema21 : 0.252403
  5. ema50 : 0.251312
  6. ema100 : 0.245391
  7. price_ema9_diff : -0.00741151
  8. ema9_ema21_diff : 0.0143597
  9. ema21_ema50_diff : 0.00434116
  10. price_ema100_diff : 0.035609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.857285
  14. ema_slope_21 : 0.203744
  15. ema_slope_50 : 0.0470162
  16. ema_slope_100 : 0.0701539
  17. rsi : 0.509062
  18. adx : 0.259217
  19. kc_percentage : 0.526999
  20. kc_width_percentage : 0.241083
  21. volume_ema_diff : 0.126688
  22. rvol_20 : 0.309199
  23. rvol_50 : 0.587556
  24. volume_zscore_50 : -0.285204
  25. volume_vol_ratio : 56461066.459271
  26. chop : 39.6572
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.263009
  32. ema21 : 0.261492
  33. ema50 : 0.255574
  34. ema100 : 0.255671
  35. price_ema9_diff : -0.0337601
  36. ema9_ema21_diff : 0.00580217
  37. ema21_ema50_diff : 0.023152
  38. price_ema100_diff : -0.00602837
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00622321
  42. ema_slope_21 : 0.171232
  43. ema_slope_50 : 0.18312
  44. ema_slope_100 : 0.080646
  45. rsi : 0.51147
  46. adx : 0.178413
  47. kc_percentage : 0.242165
  48. kc_width_percentage : 0.116188
  49. volume_ema_diff : -0.373149
  50. rvol_20 : 0.215888
  51. rvol_50 : 0.230036
  52. volume_zscore_50 : -1.10363
  53. volume_vol_ratio : 14198787.680414
  54. chop : 57.3479
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.260279
  60. ema21 : 0.26196
  61. ema50 : 0.262508
  62. ema100 : 0.259838
  63. price_ema9_diff : -0.0236259
  64. ema9_ema21_diff : -0.00641683
  65. ema21_ema50_diff : -0.00208864
  66. price_ema100_diff : -0.0219694
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0158426
  70. ema_slope_21 : -0.0590758
  71. ema_slope_50 : -0.0222686
  72. ema_slope_100 : 0.0140483
  73. rsi : 0.34607
  74. adx : 0.207874
  75. kc_percentage : 0.00221098
  76. kc_width_percentage : 0.0610942
  77. volume_ema_diff : -0.227826
  78. rvol_20 : 1.00211
  79. rvol_50 : 0.862897
  80. volume_zscore_50 : -0.183481
  81. volume_vol_ratio : 40820366.929532
  82. chop : 55.4648
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73181.1
  88. 5m_price_ema100_diff:
    -0.00478035
  89. 5m_price:
    72831.3
  90. 5m_correlation_with_coin:
    -0.08744
  91. btc_indicators
  92. 15m_ema100:
    73807.6
  93. 15m_price_ema100_diff:
    -0.0146283
  94. 15m_price:
    72728
  95. 15m_correlation_with_coin:
    -0.001024
  96. btc_indicators
  97. 1H_ema100:
    75502.6
  98. 1H_price_ema100_diff:
    -0.0353813
  99. 1H_price:
    72831.3
  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 09:00:00
                        [1] => 0.20573
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 16:00:00
                        [1] => 0.22876
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 15:00:00
                        [1] => 0.24538
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 18:00:00
                        [1] => 0.26856
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 01:00:00
                        [1] => 0.24052
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 11:00:00
                        [1] => 0.26384
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 18:00:00
                        [1] => 0.24052
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-27 21:00:00
                        [1] => 0.29105
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 00:00:00
                        [1] => 0.19559
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 12:00:00
                        [1] => 0.27937
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.0346135948742
                [ms_dist_from_last_low_pct] => 29.929955519198
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 42.834500741347
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 16:15:00
                        [1] => 0.28
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 17:00:00
                        [1] => 0.26581
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 21:45:00
                        [1] => 0.29105
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 00:00:00
                        [1] => 0.19559
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 01:30:00
                        [1] => 0.21074
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 03:45:00
                        [1] => 0.20879
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 09:15:00
                        [1] => 0.26371
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 10:00:00
                        [1] => 0.24639
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 12:30:00
                        [1] => 0.27937
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 14:15:00
                        [1] => 0.25448
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5468733221176
                [ms_dist_from_last_low_pct] => 2.5935240490412
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 9.7807293303993
                [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 10:00:00
                        [1] => 0.24639
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 10:35:00
                        [1] => 0.26089
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 11:35:00
                        [1] => 0.26148
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 11:50:00
                        [1] => 0.25394
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 12:30:00
                        [1] => 0.27937
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 12:55:00
                        [1] => 0.26021
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 13:15:00
                        [1] => 0.27601
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 14:20:00
                        [1] => 0.25448
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 14:55:00
                        [1] => 0.26743
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 15:25:00
                        [1] => 0.25388
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9732640317092
                [ms_dist_from_last_low_pct] => 0.098471718922337
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.33716716559
                [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 : range
  116. confidence : 0.673
  117. trend_strength : 0.1636
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.7969
  120. low_delta_atr : -4.7911
  121. current_swing_amp_atr : 5.6964
  122. current_swing_speed : 0.4747
  123. current_swing_efficiency : 0.3924
  124. retracement_ratio : 0.8776
  125. extension_ratio : 3.3193
  126. compression_score : 1.8845
  127. swing_entropy : 1
  128. breakout_strength : -2.519
  129. distance_to_last_high_atr : -1.7221
  130. distance_to_last_low_atr : 3.9942
  131. pivot_count : 27
  132. swing_count : 26
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.27937
  136. last_pivot_index:
    141
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.549
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6502
  154. scores_strength_score:
    0.5691
  155. scores_quality_score:
    0.4216
  156. scores_cleanliness_score:
    0.281
  157. scores_structural_quality:
    0.5367
  158. scores_pullback_score:
    0.8776
  159. scores_exhaustion_score:
    0.0716
  160. scores_continuation_score:
    0.6136
  161. scores_structure_score:
    0.4836
  162. scores_volatility_expansion:
    0.808
  163. scores_momentum_type_score:
    0.5196
  164. scores_risk_score:
    0.6132
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0708
  167. features_ema50_slope:
    0.0278
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1069
  170. features_price_vs_ema50:
    0.1821
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    15
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.438
  177. features_trend_efficiency:
    0.3924
  178. features_impulse_strength:
    6.5377
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.8776
  181. features_pullback_depth_atr:
    5.7375
  182. features_extension_from_mean:
    0.1821
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2225
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    1.1751
  187. features_body_ratio:
    0.7066
  188. features_closes_position_ratio:
    0.5289
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.6132
  191. features_distance_to_recent_high:
    -2.3859
  192. features_distance_to_recent_low:
    3.783
  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 : 0.0857
  204. obi_top10 : 0.107
  205. micro_price : 0.25293933
  206. spread_pct : 0.118657
  207. mid_price : 0.25298
  208. bid_wall_price : 0.25
  209. bid_wall_size : 223466.8
  210. bid_wall_dist_atr : 0.7482
  211. ask_wall_price : 0.262
  212. ask_wall_size : 188170.4
  213. ask_wall_dist_atr : 2.2648
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1174
  216. obi_top5_std : 0.0416
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6859
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.97%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.73%
TP to Pivot Distance
0.0133
4.99%
DateTime Price Type
2026-05-28 10:00:00 0.24639 ↓ Low
2026-05-28 10:35:00 0.26089 ↑ High
2026-05-28 11:35:00 0.26148 ↑ High
2026-05-28 11:50:00 0.25394 ↓ Low
2026-05-28 12:30:00 0.27937 ↑ High
2026-05-28 12:55:00 0.26021 ↓ Low
2026-05-28 13:15:00 0.27601 ↑ High
2026-05-28 14:20:00 0.25448 ↓ Low
2026-05-28 14:55:00 0.26743 ↑ High
2026-05-28 15:25:00 0.25388 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.55%
Dist From Last Low Pct
2.59%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0526
21.20%
TP to Pivot Distance
0.0250
9.38%
DateTime Price Type
2026-05-27 16:15:00 0.28 ↑ High
2026-05-27 17:00:00 0.26581 ↓ Low
2026-05-27 21:45:00 0.29105 ↑ High
2026-05-28 00:00:00 0.19559 ↓ Low
2026-05-28 01:30:00 0.21074 ↓ Low
2026-05-28 03:45:00 0.20879 ↓ Low
2026-05-28 09:15:00 0.26371 ↑ High
2026-05-28 10:00:00 0.24639 ↓ Low
2026-05-28 12:30:00 0.27937 ↑ High
2026-05-28 14:15:00 0.25448 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.03%
Dist From Last Low Pct
29.93%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
42.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0526
21.20%
TP to Pivot Distance
0.0250
9.38%
DateTime Price Type
2026-05-24 09:00:00 0.20573 ↓ Low
2026-05-24 16:00:00 0.22876 ↑ High
2026-05-25 15:00:00 0.24538 ↓ Low
2026-05-25 18:00:00 0.26856 ↑ High
2026-05-26 01:00:00 0.24052 ↓ Low
2026-05-26 11:00:00 0.26384 ↑ High
2026-05-26 18:00:00 0.24052 ↓ Low
2026-05-27 21:00:00 0.29105 ↑ High
2026-05-28 00:00:00 0.19559 ↓ Low
2026-05-28 12:00:00 0.27937 ↑ High

Market Structure V2

1H ↔ range
Confidence 67%

Trend

Trend Strength
0.164
Persistence
0.500
High Δ ATR
-0.797
Low Δ ATR
-4.791

Current Swing

Amp ATR
5.696
Speed
0.475
Efficiency
0.392

Structure

Retracement
0.878
Extension
3.319
Compression
1.885
Entropy
1.000
Breakout Str.
-2.519
Dist High ATR
-1.722
Dist Low ATR
3.994
27 pivots · 26 swings · Last pivot: ↑ 0.2794 @ bar 141

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 55%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.650
Strength Score 0.569
Quality Score 0.422
Cleanliness Score 0.281
Structural Quality 0.537
Pullback Score 0.878
Exhaustion Score 0.072
Continuation Score 0.614
Structure Score 0.484
Volatility Expansion 0.808
Momentum Type Score 0.520
Risk Score 0.613
Features
Ema20 Slope
0.071
Ema50 Slope
0.028
Ema Alignment Score
1.000
Price Vs Ema20
0.107
Price Vs Ema50
0.182
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
-1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.438
Trend Efficiency
0.392
Impulse Strength
6.538
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.878
Pullback Depth Atr
5.738
Extension From Mean
0.182
Impulse Decay Score
0.000
Opposing Wick Pressure
0.223
Volatility Percentile
0.680
Volatility Delta
1.175
Body Ratio
0.707
Closes Position Ratio
0.529
Slope Consistency
0.000
Range Position
0.613
Distance To Recent High
-2.386
Distance To Recent Low
3.783
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6859ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.086
avg 0.117 ± 0.042
OBI Top 10 0.107

Microstructure

Mid Price
0.2530
Micro Price
0.2529
Spread
0.1187%

↑ Bid Wall (Support)

Price
0.2500
Size
223,466.80
Dist ATR
0.7482

↓ Ask Wall (Resistance)

Price
0.2620
Size
188,170.40
Dist ATR
2.2648

📌 Time Data

Start at Closed at Duration
28 May 2026
11:29:14
28 May 2026
12:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2541 0.2482 0.2661 2.03 0.2567
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 0.2541
  • Stop Loss: 0.2482
  • Take Profit: 0.2661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2482 - 0.2541 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2541 - 0.2661 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.0059 = 2.0339

📌 Position Size

Amount Margin Quantity Leverage
340.3107 100 1339.1206 3.40
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.2541 = -344.54

Donc, tu peux acheter -1355.93 avec un stoploss a 0.2482

Avec un position size USD de -344.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.012 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -344.54
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0339

📌 Peformances

TP % Target TP $ Target
4.72 % 16.07 $
SL % Target SL $ Target
2.32 % 7.9 $
PNL PNL %
16.07 $ 4.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4919 % 21.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2659
            [stop_loss] => 0.2482
            [rr_ratio] => 2
            [closed_at] => 2026-05-28 16:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26885
            [stop_loss] => 0.2482
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-28 17:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2718
            [stop_loss] => 0.2482
            [rr_ratio] => 3
            [closed_at] => 2026-05-28 17:15:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)

V2 Shadow Analysis

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

Quality Rank
#34 / n/a OUT
seuil : top 15 · score du 28/05/2026 11:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime