28 May 2026 at 12:12:05

Short Trade on XRP (CatchTheWave)

With 1198.03 XRP at 1.314$ per unit. Take profit: 1.3001 (1.02 %) & Stop Loss: 1.3202 (0.51 %)

Short CatchTheWave on XRP (28 May 2026 at 12:12:05 to 12:45:00 - 32 minutes )

With 1198.028 XRP at 1.3135$ per unit.

Position size of 1573.6098 $
Take profit at 1.3001 (1.02 %) and Stop Loss at 1.3202 (0.51 %)

That's a 2 RR Trade
Duration: 32 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.66
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

28/05 12:01

BTC Correlation Coin Market Regime

5m : 0.806484

15m : 0.769433

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate balanced compression bear_high
72%
26/05 20:00
1h ↓ down range range moderate balanced expansion_after_compression bear_medium
73%
26/05 21:00
15m ↓ down transition bearish_transition strong fading compression bear_low
58%
26/05 21:15
5m ↓ down range range moderate fading compression range_low
48%
26/05 21:15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.00) | regime:bear_high
  4. stop_price: 1.32017764
  5. tp_price: 1.30014473
  6. atr: 0.0044517578302124
  7. score: 1.9923
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.30087
  4. ema21 : 1.30239
  5. ema50 : 1.31462
  6. ema100 : 1.32755
  7. price_ema9_diff : 0.00970792
  8. ema9_ema21_diff : -0.00117116
  9. ema21_ema50_diff : -0.00930493
  10. price_ema100_diff : -0.0105907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.000467368
  14. ema_slope_21 : -0.0701268
  15. ema_slope_50 : -0.0736341
  16. ema_slope_100 : -0.0550139
  17. rsi : 0.565338
  18. adx : 0.276709
  19. kc_percentage : 0.748016
  20. kc_width_percentage : 0.0353318
  21. volume_ema_diff : 0.193462
  22. rvol_20 : 0.318095
  23. rvol_50 : 0.391141
  24. volume_zscore_50 : -0.809877
  25. volume_vol_ratio : 215953720.41212
  26. chop : 43.2967
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.30467
  32. ema21 : 1.29903
  33. ema50 : 1.29718
  34. ema100 : 1.30367
  35. price_ema9_diff : 0.00676388
  36. ema9_ema21_diff : 0.0043403
  37. ema21_ema50_diff : 0.00142841
  38. price_ema100_diff : 0.00753272
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0900642
  42. ema_slope_21 : 0.058259
  43. ema_slope_50 : 0.0196206
  44. ema_slope_100 : -0.00338855
  45. rsi : 0.705049
  46. adx : 0.180521
  47. kc_percentage : 0.986778
  48. kc_width_percentage : 0.0221529
  49. volume_ema_diff : 0.332699
  50. rvol_20 : 1.00884
  51. rvol_50 : 1.30207
  52. volume_zscore_50 : 0.335952
  53. volume_vol_ratio : 362643310.17444
  54. chop : 38.8726
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.30863
  60. ema21 : 1.30453
  61. ema50 : 1.29947
  62. ema100 : 1.29612
  63. price_ema9_diff : 0.00372066
  64. ema9_ema21_diff : 0.00314343
  65. ema21_ema50_diff : 0.00388796
  66. price_ema100_diff : 0.0134086
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0632967
  70. ema_slope_21 : 0.0442362
  71. ema_slope_50 : 0.0293824
  72. ema_slope_100 : 0.0182393
  73. rsi : 0.659572
  74. adx : 0.360023
  75. kc_percentage : 0.996168
  76. kc_width_percentage : 0.0133544
  77. volume_ema_diff : -0.137002
  78. rvol_20 : 0.611605
  79. rvol_50 : 0.60186
  80. volume_zscore_50 : -0.431383
  81. volume_vol_ratio : 116088158.24223
  82. chop : 45.0647
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73166.5
  88. 5m_price_ema100_diff:
    -0.00337081
  89. 5m_price:
    72919.9
  90. 5m_correlation_with_coin:
    0.806484
  91. btc_indicators
  92. 15m_ema100:
    73798.4
  93. 15m_price_ema100_diff:
    -0.0119044
  94. 15m_price:
    72919.9
  95. 15m_correlation_with_coin:
    0.769433
  96. btc_indicators
  97. 1H_ema100:
    75410.7
  98. 1H_price_ema100_diff:
    -0.0330306
  99. 1H_price:
    72919.9
  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 13:00:00
                        [1] => 1.3549
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 15:00:00
                        [1] => 1.3652
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 03:00:00
                        [1] => 1.3336
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 14:00:00
                        [1] => 1.3652
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 17:00:00
                        [1] => 1.3263
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-27 04:00:00
                        [1] => 1.3207
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-27 15:00:00
                        [1] => 1.3428
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 1.2665
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 12:00:00
                        [1] => 1.2831
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 15:00:00
                        [1] => 1.3141
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.045658625675379
                [ms_dist_from_last_low_pct] => 2.36926194373
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.4160236926194
                [ms_bos_up] => 0
                [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] => 2026-05-28 01:30:00
                        [1] => 1.297
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 04:15:00
                        [1] => 1.2665
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 07:15:00
                        [1] => 1.2929
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 08:00:00
                        [1] => 1.2929
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 08:30:00
                        [1] => 1.286
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 10:00:00
                        [1] => 1.2955
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 12:15:00
                        [1] => 1.2831
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 1.2853
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 14:15:00
                        [1] => 1.31
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 15:45:00
                        [1] => 1.3141
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.045658625675379
                [ms_dist_from_last_low_pct] => 2.194040301875
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.31297709923664
                [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 09:10:00
                        [1] => 1.2866
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 10:10:00
                        [1] => 1.2955
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 11:30:00
                        [1] => 1.2851
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 12:00:00
                        [1] => 1.2889
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 12:20:00
                        [1] => 1.2831
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 13:00:00
                        [1] => 1.2982
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 14:05:00
                        [1] => 1.2853
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 14:15:00
                        [1] => 1.31
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 15:20:00
                        [1] => 1.2941
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 15:45:00
                        [1] => 1.3141
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.045658625675379
                [ms_dist_from_last_low_pct] => 1.4991113515184
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.5454756201221
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 1
  117. trend_strength : -0.2181
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.75
  120. low_delta_atr : -4.4377
  121. current_swing_amp_atr : 5.9024
  122. current_swing_speed : 0.7378
  123. current_swing_efficiency : 0.5692
  124. retracement_ratio : 3.7308
  125. extension_ratio : 2.5526
  126. compression_score : 1.3073
  127. swing_entropy : 1
  128. breakout_strength : 0.2411
  129. distance_to_last_high_atr : -1.8662
  130. distance_to_last_low_atr : 4.1966
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1.2665
  136. last_pivot_index:
    187
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : early_expansion
  141. structure : bearish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.617
  151. state : down_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3695
  154. scores_strength_score:
    0.6311
  155. scores_quality_score:
    0.2918
  156. scores_cleanliness_score:
    0.2299
  157. scores_structural_quality:
    0.3425
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0941
  160. scores_continuation_score:
    0.4945
  161. scores_structure_score:
    0.3168
  162. scores_volatility_expansion:
    0.863
  163. scores_momentum_type_score:
    0.6488
  164. scores_risk_score:
    0.4451
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0257
  167. features_ema50_slope:
    -0.0406
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    0.9649
  170. features_price_vs_ema50:
    -0.0947
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5402
  177. features_trend_efficiency:
    0.5692
  178. features_impulse_strength:
    5.9024
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    3.7308
  181. features_pullback_depth_atr:
    7.3238
  182. features_extension_from_mean:
    -0.0947
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3434
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.2025
  187. features_body_ratio:
    0.4976
  188. features_closes_position_ratio:
    0.5712
  189. features_slope_consistency:
    0.6628
  190. features_range_position:
    0.4451
  191. features_distance_to_recent_high:
    -4.9126
  192. features_distance_to_recent_low:
    3.9401
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.0433
  204. obi_top10 : -0.0433
  205. micro_price : 1.31417407
  206. spread_pct : 0.00761
  207. mid_price : 1.31415
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0369
  216. obi_top5_std : 0.0198
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7220
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 12:12 1.31350000 0%
2 12:24 1.31650000 +0.228%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.50%
Bars Since Swing High
5 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
0.46%
TP to Pivot Distance
0.0170
1.31%
DateTime Price Type
2026-05-28 09:10:00 1.2866 ↓ Low
2026-05-28 10:10:00 1.2955 ↑ High
2026-05-28 11:30:00 1.2851 ↓ Low
2026-05-28 12:00:00 1.2889 ↑ High
2026-05-28 12:20:00 1.2831 ↓ Low
2026-05-28 13:00:00 1.2982 ↑ High
2026-05-28 14:05:00 1.2853 ↓ Low
2026-05-28 14:15:00 1.31 ↑ High
2026-05-28 15:20:00 1.2941 ↓ Low
2026-05-28 15:45:00 1.3141 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
0.46%
TP to Pivot Distance
0.0336
2.58%
DateTime Price Type
2026-05-28 01:30:00 1.297 ↓ Low
2026-05-28 04:15:00 1.2665 ↓ Low
2026-05-28 07:15:00 1.2929 ↑ High
2026-05-28 08:00:00 1.2929 ↑ High
2026-05-28 08:30:00 1.286 ↓ Low
2026-05-28 10:00:00 1.2955 ↑ High
2026-05-28 12:15:00 1.2831 ↓ Low
2026-05-28 14:00:00 1.2853 ↓ Low
2026-05-28 14:15:00 1.31 ↑ High
2026-05-28 15:45:00 1.3141 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0450
3.41%
TP to Pivot Distance
0.0336
2.58%
DateTime Price Type
2026-05-25 13:00:00 1.3549 ↓ Low
2026-05-25 15:00:00 1.3652 ↑ High
2026-05-26 03:00:00 1.3336 ↓ Low
2026-05-26 14:00:00 1.3652 ↑ High
2026-05-26 17:00:00 1.3263 ↓ Low
2026-05-27 04:00:00 1.3207 ↓ Low
2026-05-27 15:00:00 1.3428 ↑ High
2026-05-28 04:00:00 1.2665 ↓ Low
2026-05-28 12:00:00 1.2831 ↓ Low
2026-05-28 15:00:00 1.3141 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.218
Persistence
0.500
High Δ ATR
-0.750
Low Δ ATR
-4.438

Current Swing

Amp ATR
5.902
Speed
0.738
Efficiency
0.569

Structure

Retracement
3.731
Extension
2.553
Compression
1.307
Entropy
1.000
Breakout Str.
0.241
Dist High ATR
-1.866
Dist Low ATR
4.197
39 pivots · 38 swings · Last pivot: ↓ 1.2665 @ bar 187

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind
Confidence 62%

Context

phase early_expansion
structure bearish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.370
Strength Score 0.631
Quality Score 0.292
Cleanliness Score 0.230
Structural Quality 0.343
Pullback Score 1.000
Exhaustion Score 0.094
Continuation Score 0.495
Structure Score 0.317
Volatility Expansion 0.863
Momentum Type Score 0.649
Risk Score 0.445
Features
Ema20 Slope
0.026
Ema50 Slope
-0.041
Ema Alignment Score
0.333
Price Vs Ema20
0.965
Price Vs Ema50
-0.095
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.540
Trend Efficiency
0.569
Impulse Strength
5.902
Directional Candle Ratio
0.500
Pullback Depth Ratio
3.731
Pullback Depth Atr
7.324
Extension From Mean
-0.095
Impulse Decay Score
0.000
Opposing Wick Pressure
0.343
Volatility Percentile
0.880
Volatility Delta
0.203
Body Ratio
0.498
Closes Position Ratio
0.571
Slope Consistency
0.663
Range Position
0.445
Distance To Recent High
-4.913
Distance To Recent Low
3.940
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7220ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.043
avg -0.037 ± 0.020
OBI Top 10 -0.043

Microstructure

Mid Price
1.3142
Micro Price
1.3142
Spread
0.0076%

📌 Time Data

Start at Closed at Duration
28 May 2026
12:12:05
28 May 2026
12:45:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3135 1.3202 1.3001 2 1.3147
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 1.3135
  • Stop Loss: 1.3202
  • Take Profit: 1.3001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3202 - 1.3135 = 0.0067000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3135 - 1.3001 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0067000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1573.6098 100 1198.028 15.74
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 0.0067000000000002

Taille de position = 8 / 0.0067000000000002 = 1194.03

Taille de position USD = 1194.03 x 1.3135 = 1568.36

Donc, tu peux acheter 1194.03 avec un stoploss a 1.3202

Avec un position size USD de 1568.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0067000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 1568.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16.05 $
SL % Target SL $ Target
0.51 % 8.03 $
PNL PNL %
-8.03 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8907 % 174.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3001
            [entry_price] => 1.3135
            [stop_loss] => 1.32087
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-28 16:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3001
            [entry_price] => 1.3135
            [stop_loss] => 1.32154
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-28 16:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3001
            [entry_price] => 1.3135
            [stop_loss] => 1.32221
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-28 16:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3001
            [entry_price] => 1.3135
            [stop_loss] => 1.32355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-28 16:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)

V2 Shadow Analysis

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

Quality Rank
#25 / 104 OUT
seuil : top 15 · score du 28/05/2026 12:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime