28 May 2026 at 12:50:55

Short Trade on XRP (CatchTheWave)

With 1323.2 XRP at 1.326$ per unit. Take profit: 1.3136 (0.91 %) & Stop Loss: 1.3317 (0.45 %)

Short CatchTheWave on XRP (28 May 2026 at 12:50:55 to 14:10:00 - 1 hour )

With 1323.2042 XRP at 1.3257$ per unit.

Position size of 1754.1718 $
Take profit at 1.3136 (0.91 %) and Stop Loss at 1.3317 (0.45 %)

That's a 2.02 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
0.5
Prediction 2 Probability
2 0.4
Prediction 3 Probability
0 0.63
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 : 0.76578

15m : 0.756663

1H_regime : range_high

15m_regime : bull_medium

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: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.29) | regime:range_high
  4. stop_price: 1.33174593
  5. tp_price: 1.31360813
  6. atr: 0.0040306221573049
  7. score: 2.5823
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.30331
  4. ema21 : 1.3035
  5. ema50 : 1.3151
  6. ema100 : 1.3278
  7. price_ema9_diff : 0.0171783
  8. ema9_ema21_diff : -0.000149145
  9. ema21_ema50_diff : -0.00882199
  10. price_ema100_diff : -0.00158264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0160987
  14. ema_slope_21 : -0.0630901
  15. ema_slope_50 : -0.0706282
  16. ema_slope_100 : -0.0535074
  17. rsi : 0.630175
  18. adx : 0.288208
  19. kc_percentage : 0.936569
  20. kc_width_percentage : 0.0389593
  21. volume_ema_diff : 0.525868
  22. rvol_20 : 1.27172
  23. rvol_50 : 1.60323
  24. volume_zscore_50 : 0.822315
  25. volume_vol_ratio : 847147043.47478
  26. chop : 34.6349
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.3128
  32. ema21 : 1.30449
  33. ema50 : 1.29981
  34. ema100 : 1.30436
  35. price_ema9_diff : 0.00982016
  36. ema9_ema21_diff : 0.00637498
  37. ema21_ema50_diff : 0.00359724
  38. price_ema100_diff : 0.0163583
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.131797
  42. ema_slope_21 : 0.0869233
  43. ema_slope_50 : 0.0370427
  44. ema_slope_100 : 0.00728605
  45. rsi : 0.781126
  46. adx : 0.212905
  47. kc_percentage : 1.23359
  48. kc_width_percentage : 0.021335
  49. volume_ema_diff : 0.201667
  50. rvol_20 : 1.07133
  51. rvol_50 : 1.66323
  52. volume_zscore_50 : 0.797376
  53. volume_vol_ratio : 411234185.47069
  54. chop : 29.2577
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.31926
  60. ema21 : 1.31304
  61. ema50 : 1.30506
  62. ema100 : 1.29917
  63. price_ema9_diff : 0.00488066
  64. ema9_ema21_diff : 0.00473444
  65. ema21_ema50_diff : 0.00611179
  66. price_ema100_diff : 0.0204143
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0912466
  70. ema_slope_21 : 0.073636
  71. ema_slope_50 : 0.0492148
  72. ema_slope_100 : 0.0314129
  73. rsi : 0.760735
  74. adx : 0.45078
  75. kc_percentage : 1.29113
  76. kc_width_percentage : 0.0116683
  77. volume_ema_diff : 0.0948939
  78. rvol_20 : 0.183775
  79. rvol_50 : 0.166762
  80. volume_zscore_50 : -0.965268
  81. volume_vol_ratio : 37688212.087909
  82. chop : 41.831
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73154.6
  88. 5m_price_ema100_diff:
    0.00198654
  89. 5m_price:
    73300
  90. 5m_correlation_with_coin:
    0.76578
  91. btc_indicators
  92. 15m_ema100:
    73760.4
  93. 15m_price_ema100_diff:
    -0.00639023
  94. 15m_price:
    73289.1
  95. 15m_correlation_with_coin:
    0.756663
  96. btc_indicators
  97. 1H_ema100:
    75418.2
  98. 1H_price_ema100_diff:
    -0.0280873
  99. 1H_price:
    73300
  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 16:00:00
                        [1] => 1.3267
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.075374990578118
                [ms_dist_from_last_low_pct] => 3.320084171148
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.398020419297
                [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 16:45:00
                        [1] => 1.326
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.022624434389138
                [ms_dist_from_last_low_pct] => 3.1432350424026
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.2213740458015
                [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 16:50:00
                        [1] => 1.3267
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.075374990578118
                [ms_dist_from_last_low_pct] => 2.4418514797929
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 2.519125260799
                [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 : -0.6922
  120. low_delta_atr : -4.0955
  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 : -0.7828
  129. distance_to_last_high_atr : -0.7169
  130. distance_to_last_low_atr : 4.8784
  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 : 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_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.517
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4549
  154. scores_strength_score:
    0.6311
  155. scores_quality_score:
    0.2966
  156. scores_cleanliness_score:
    0.2404
  157. scores_structural_quality:
    0.3425
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1479
  160. scores_continuation_score:
    0.5126
  161. scores_structure_score:
    0.3168
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6629
  164. scores_risk_score:
    0.5606
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0394
  167. features_ema50_slope:
    -0.0284
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.6488
  170. features_price_vs_ema50:
    0.7746
  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:
    0.5191
  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:
    0.7746
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3205
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.3786
  187. features_body_ratio:
    0.5412
  188. features_closes_position_ratio:
    0.5695
  189. features_slope_consistency:
    0.6389
  190. features_range_position:
    0.5606
  191. features_distance_to_recent_high:
    -3.393
  192. features_distance_to_recent_low:
    4.329
  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 : -0.0667
  204. obi_top10 : -0.0667
  205. micro_price : 1.32580579
  206. spread_pct : 0.007543
  207. mid_price : 1.32585
  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 : -0.0631
  216. obi_top5_std : 0.0028
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7185
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 12:50 1.32570000 0%
2 12:59 1.32330000 -0.181%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
0.38%
TP to Pivot Distance
0.0305
2.32%
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 16:50:00 1.3267 ↑ 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
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
0.43%
TP to Pivot Distance
0.0471
3.59%
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 16:45:00 1.326 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0335
2.52%
TP to Pivot Distance
0.0471
3.59%
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 16:00:00 1.3267 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.218
Persistence
0.500
High Δ ATR
-0.692
Low Δ ATR
-4.096

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.
-0.783
Dist High ATR
-0.717
Dist Low ATR
4.878
39 pivots · 38 swings · Last pivot: ↓ 1.2665 @ bar 187

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 52%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.455
Strength Score 0.631
Quality Score 0.297
Cleanliness Score 0.240
Structural Quality 0.343
Pullback Score 1.000
Exhaustion Score 0.148
Continuation Score 0.513
Structure Score 0.317
Volatility Expansion 0.988
Momentum Type Score 0.663
Risk Score 0.561
Features
Ema20 Slope
0.039
Ema50 Slope
-0.028
Ema Alignment Score
0.667
Price Vs Ema20
1.649
Price Vs Ema50
0.775
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
0.519
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
0.775
Impulse Decay Score
0.000
Opposing Wick Pressure
0.321
Volatility Percentile
0.980
Volatility Delta
0.379
Body Ratio
0.541
Closes Position Ratio
0.570
Slope Consistency
0.639
Range Position
0.561
Distance To Recent High
-3.393
Distance To Recent Low
4.329
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7185ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.067
avg -0.063 ± 0.003
OBI Top 10 -0.067

Microstructure

Mid Price
1.3259
Micro Price
1.3258
Spread
0.0075%

📌 Time Data

Start at Closed at Duration
28 May 2026
12:50:55
28 May 2026
14:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3257 1.3317 1.3136 2.02 1.3209
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 1.3257
  • Stop Loss: 1.3317
  • Take Profit: 1.3136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3317 - 1.3257 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3257 - 1.3136 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.006 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
1754.1718 100 1323.2042 17.54
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.3257 = 1767.6

Donc, tu peux acheter 1333.33 avec un stoploss a 1.3317

Avec un position size USD de 1767.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1767.6
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
0.91 % 16.01 $
SL % Target SL $ Target
0.45 % 7.94 $
PNL PNL %
-7.94 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4677 % 103.34 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3136
            [entry_price] => 1.3257
            [stop_loss] => 1.3323
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-28 18:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3136
            [entry_price] => 1.3257
            [stop_loss] => 1.3329
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-28 18:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3136
            [entry_price] => 1.3257
            [stop_loss] => 1.3335
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-28 18:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3136
            [entry_price] => 1.3257
            [stop_loss] => 1.3347
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-28 18:15:00+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 / n/a OUT
seuil : top 15 · score du 28/05/2026 12:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime