28 May 2026 at 12:24:40

Short Trade on LTC (CatchTheWave)

With 39.18 LTC at 51.79$ per unit. Take profit: 51.3816 (0.79 %) & Stop Loss: 51.9942 (0.39 %)

Short CatchTheWave on LTC (28 May 2026 at 12:24:40 to 13:45:00 - 1 hour )

With 39.1774 LTC at 51.79$ per unit.

Position size of 2028.998 $
Take profit at 51.3816 (0.79 %) and Stop Loss at 51.9942 (0.39 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.55
Prediction 3 Probability
0 0.58
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 : 0.757775

15m : 0.76055

1H_regime : range_medium

15m_regime : bull_low

5m_regime : bull_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition strong balanced compression bear_high
74%
24/05 20:00
1h ↓ down range range moderate grind normal bear_medium
73%
25/05 06:00
15m ↑ up transition bullish_transition moderate grind compression range_low
48%
25/05 06:45
5m ↑ up transition bullish_transition strong explosive compression range_low
55%
25/05 06:55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7843
  3. reason: HTF_bearish_stack | KC_extension(1.38) | regime:range_medium|ob:ask_pressure(+0.07)
  4. stop_price: 51.99419931
  5. tp_price: 51.38160139
  6. atr: 0.13613287159131
  7. score: 2.7518
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 51.1843
  4. ema21 : 51.2987
  5. ema50 : 51.7039
  6. ema100 : 52.1482
  7. price_ema9_diff : 0.011832
  8. ema9_ema21_diff : -0.00222923
  9. ema21_ema50_diff : -0.00783615
  10. price_ema100_diff : -0.00686957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0675101
  14. ema_slope_21 : -0.0979745
  15. ema_slope_50 : -0.0741227
  16. ema_slope_100 : -0.0525359
  17. rsi : 0.573134
  18. adx : 0.285031
  19. kc_percentage : 0.805843
  20. kc_width_percentage : 0.0320551
  21. volume_ema_diff : -0.127713
  22. rvol_20 : 0.716271
  23. rvol_50 : 0.939119
  24. volume_zscore_50 : -0.0517234
  25. volume_vol_ratio : 13123.1
  26. chop : 44.0386
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 51.3049
  32. ema21 : 51.1026
  33. ema50 : 51.0858
  34. ema100 : 51.3763
  35. price_ema9_diff : 0.00945456
  36. ema9_ema21_diff : 0.00395758
  37. ema21_ema50_diff : 0.000328869
  38. price_ema100_diff : 0.00805056
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0794416
  42. ema_slope_21 : 0.0492474
  43. ema_slope_50 : 0.0113309
  44. ema_slope_100 : -0.00852383
  45. rsi : 0.705728
  46. adx : 0.172722
  47. kc_percentage : 1.26642
  48. kc_width_percentage : 0.0170672
  49. volume_ema_diff : 0.00210256
  50. rvol_20 : 0.176106
  51. rvol_50 : 0.134908
  52. volume_zscore_50 : -0.467356
  53. volume_vol_ratio : 1075.49
  54. chop : 33.1976
  55. regime : bull_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 51.4859
  60. ema21 : 51.2962
  61. ema50 : 51.1028
  62. ema100 : 50.9815
  63. price_ema9_diff : 0.00590643
  64. ema9_ema21_diff : 0.00369792
  65. ema21_ema50_diff : 0.00378333
  66. price_ema100_diff : 0.0158568
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0824338
  70. ema_slope_21 : 0.0529301
  71. ema_slope_50 : 0.031279
  72. ema_slope_100 : 0.0186195
  73. rsi : 0.748693
  74. adx : 0.23396
  75. kc_percentage : 1.37588
  76. kc_width_percentage : 0.0106388
  77. volume_ema_diff : 0.671802
  78. rvol_20 : 2.09292
  79. rvol_50 : 2.22391
  80. volume_zscore_50 : 1.06221
  81. volume_vol_ratio : 8347.49
  82. chop : 24.9372
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73161.7
  88. 5m_price_ema100_diff:
    0.00124427
  89. 5m_price:
    73252.8
  90. 5m_correlation_with_coin:
    0.757775
  91. btc_indicators
  92. 15m_ema100:
    73768
  93. 15m_price_ema100_diff:
    -0.00884074
  94. 15m_price:
    73115.9
  95. 15m_correlation_with_coin:
    0.76055
  96. btc_indicators
  97. 1H_ema100:
    75417.3
  98. 1H_price_ema100_diff:
    -0.0287011
  99. 1H_price:
    73252.8
  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 16:00:00
                        [1] => 53.14
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 03:00:00
                        [1] => 52.08
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 14:00:00
                        [1] => 53.08
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 17:00:00
                        [1] => 51.59
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 04:00:00
                        [1] => 51.68
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-27 13:00:00
                        [1] => 51.9
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-27 15:00:00
                        [1] => 52.86
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 05:00:00
                        [1] => 50.26
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 12:00:00
                        [1] => 50.53
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 16:00:00
                        [1] => 51.79
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.4935681773204
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.4935681773204
                [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] => 51.59
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 02:45:00
                        [1] => 51.93
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 05:15:00
                        [1] => 50.26
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 07:30:00
                        [1] => 50.85
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 08:00:00
                        [1] => 50.85
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 08:30:00
                        [1] => 50.6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 10:00:00
                        [1] => 50.98
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 12:15:00
                        [1] => 50.53
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 50.55
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 16:15:00
                        [1] => 51.66
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.019357336430503
                [ms_dist_from_last_low_pct] => 2.1760633036597
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.1958456973294
                [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 08:45:00
                        [1] => 50.8
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 10:10:00
                        [1] => 50.98
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 11:30:00
                        [1] => 50.63
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 12:05:00
                        [1] => 50.8
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 12:20:00
                        [1] => 50.53
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 13:00:00
                        [1] => 51.03
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 14:05:00
                        [1] => 50.55
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 14:15:00
                        [1] => 51.27
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 15:20:00
                        [1] => 50.82
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 16:20:00
                        [1] => 51.79
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.9086973632428
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.9086973632428
                [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 : -0.1456
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.7767
  120. low_delta_atr : -4.159
  121. current_swing_amp_atr : 5.6462
  122. current_swing_speed : 0.70578
  123. current_swing_efficiency : 0.5193
  124. retracement_ratio : 3.6349
  125. extension_ratio : 2.4362
  126. compression_score : 1.1967
  127. swing_entropy : 1
  128. breakout_strength : 0.3257
  129. distance_to_last_high_atr : -1.9041
  130. distance_to_last_low_atr : 3.8333
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    50.26
  136. last_pivot_index:
    188
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.498
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4892
  154. scores_strength_score:
    0.6262
  155. scores_quality_score:
    0.3217
  156. scores_cleanliness_score:
    0.2546
  157. scores_structural_quality:
    0.3767
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0931
  160. scores_continuation_score:
    0.5428
  161. scores_structure_score:
    0.3895
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6771
  164. scores_risk_score:
    0.3933
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0043
  167. features_ema50_slope:
    -0.0477
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.1817
  170. features_price_vs_ema50:
    0.2004
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4908
  177. features_trend_efficiency:
    0.5193
  178. features_impulse_strength:
    5.6462
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    3.6349
  181. features_pullback_depth_atr:
    6.3123
  182. features_extension_from_mean:
    0.2004
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3021
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.3159
  187. features_body_ratio:
    0.571
  188. features_closes_position_ratio:
    0.5891
  189. features_slope_consistency:
    0.7346
  190. features_range_position:
    0.3933
  191. features_distance_to_recent_high:
    -5.4926
  192. features_distance_to_recent_low:
    3.5609
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.2327
  204. obi_top10 : -0.0699
  205. micro_price : 51.87255319
  206. spread_pct : 0.019279
  207. mid_price : 51.875
  208. bid_wall_price : 51.6
  209. bid_wall_size : 17207.14
  210. bid_wall_dist_atr : 2.0201
  211. ask_wall_price : 52.2
  212. ask_wall_size : 16604.44
  213. ask_wall_dist_atr : 2.3874
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1636
  216. obi_top5_std : 0.0978
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7062
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (8)

# Heure Entry Δ
1 12:24 51.79000000 0%
2 12:26 51.77000000 -0.039%
3 12:32 51.65000000 -0.27%
4 12:42 51.77000000 -0.039%
5 12:51 51.89000000 +0.193%
6 12:59 51.88000000 +0.174%
7 13:38 51.92000000 +0.251%
8 13:44 51.95000000 +0.309%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2042
0.39%
TP to Pivot Distance
0.8516
1.66%
DateTime Price Type
2026-05-28 08:45:00 50.8 ↑ High
2026-05-28 10:10:00 50.98 ↑ High
2026-05-28 11:30:00 50.63 ↓ Low
2026-05-28 12:05:00 50.8 ↑ High
2026-05-28 12:20:00 50.53 ↓ Low
2026-05-28 13:00:00 51.03 ↑ High
2026-05-28 14:05:00 50.55 ↓ Low
2026-05-28 14:15:00 51.27 ↑ High
2026-05-28 15:20:00 50.82 ↓ Low
2026-05-28 16:20:00 51.79 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0642
0.12%
TP to Pivot Distance
1.1216
2.18%
DateTime Price Type
2026-05-28 01:30:00 51.59 ↓ Low
2026-05-28 02:45:00 51.93 ↑ High
2026-05-28 05:15:00 50.26 ↓ Low
2026-05-28 07:30:00 50.85 ↑ High
2026-05-28 08:00:00 50.85 ↑ High
2026-05-28 08:30:00 50.6 ↓ Low
2026-05-28 10:00:00 50.98 ↑ High
2026-05-28 12:15:00 50.53 ↓ Low
2026-05-28 14:00:00 50.55 ↓ Low
2026-05-28 16:15:00 51.66 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1458
2.20%
TP to Pivot Distance
1.1216
2.18%
DateTime Price Type
2026-05-25 16:00:00 53.14 ↑ High
2026-05-26 03:00:00 52.08 ↓ Low
2026-05-26 14:00:00 53.08 ↑ High
2026-05-26 17:00:00 51.59 ↓ Low
2026-05-27 04:00:00 51.68 ↓ Low
2026-05-27 13:00:00 51.9 ↓ Low
2026-05-27 15:00:00 52.86 ↑ High
2026-05-28 05:00:00 50.26 ↓ Low
2026-05-28 12:00:00 50.53 ↓ Low
2026-05-28 16:00:00 51.79 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.146
Persistence
0.500
High Δ ATR
-0.777
Low Δ ATR
-4.159

Current Swing

Amp ATR
5.646
Speed
0.706
Efficiency
0.519

Structure

Retracement
3.635
Extension
2.436
Compression
1.197
Entropy
1.000
Breakout Str.
0.326
Dist High ATR
-1.904
Dist Low ATR
3.833
42 pivots · 41 swings · Last pivot: ↓ 50.2600 @ bar 188

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 50%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.489
Strength Score 0.626
Quality Score 0.322
Cleanliness Score 0.255
Structural Quality 0.377
Pullback Score 1.000
Exhaustion Score 0.093
Continuation Score 0.543
Structure Score 0.390
Volatility Expansion 0.952
Momentum Type Score 0.677
Risk Score 0.393
Features
Ema20 Slope
-0.004
Ema50 Slope
-0.048
Ema Alignment Score
0.667
Price Vs Ema20
1.182
Price Vs Ema50
0.200
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.491
Trend Efficiency
0.519
Impulse Strength
5.646
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.635
Pullback Depth Atr
6.312
Extension From Mean
0.200
Impulse Decay Score
0.000
Opposing Wick Pressure
0.302
Volatility Percentile
0.920
Volatility Delta
0.316
Body Ratio
0.571
Closes Position Ratio
0.589
Slope Consistency
0.735
Range Position
0.393
Distance To Recent High
-5.493
Distance To Recent Low
3.561
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7062ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 -0.233
avg -0.164 ± 0.098
OBI Top 10 -0.070

Microstructure

Mid Price
51.8750
Micro Price
51.8726
Spread
0.0193%

↑ Bid Wall (Support)

Price
51.6000
Size
17,207.14
Dist ATR
2.0201

↓ Ask Wall (Resistance)

Price
52.2000
Size
16,604.44
Dist ATR
2.3874

📌 Time Data

Start at Closed at Duration
28 May 2026
12:24:40
28 May 2026
13:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
51.79 51.9942 51.3816 2 52
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 51.79
  • Stop Loss: 51.9942
  • Take Profit: 51.3816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 51.9942 - 51.79 = 0.2042

  • Récompense (distance jusqu'au take profit):

    E - TP = 51.79 - 51.3816 = 0.4084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4084 / 0.2042 = 2

📌 Position Size

Amount Margin Quantity Leverage
2028.998 100 39.1774 20.29
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 0.2042

Taille de position = 8 / 0.2042 = 39.18

Taille de position USD = 39.18 x 51.79 = 2029.13

Donc, tu peux acheter 39.18 avec un stoploss a 51.9942

Avec un position size USD de 2029.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.18 x 0.2042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.18 x 0.4084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 39.18
  • Taille de position USD 2029.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5986 % 151.81 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 51.3816
            [entry_price] => 51.79
            [stop_loss] => 52.01462
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-28 17:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 51.3816
            [entry_price] => 51.79
            [stop_loss] => 52.03504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-28 17:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 51.3816
            [entry_price] => 51.79
            [stop_loss] => 52.05546
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-28 17:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 51.3816
            [entry_price] => 51.79
            [stop_loss] => 52.0963
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-28 17:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)

V2 Shadow Analysis

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

Quality Rank
#39 / n/a OUT
seuil : top 15 · score du 28/05/2026 12:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime