28 May 2026 at 14:14:34

Short Trade on ADA (CatchTheWave)

With 7061.02 ADA at 0.237$ per unit. Take profit: 0.2346 (0.97 %) & Stop Loss: 0.238 (0.46 %)

Short CatchTheWave on ADA (28 May 2026 at 14:14:34 to 15:40:00 - 1 hour )

With 7061.0249 ADA at 0.2369$ per unit.

Position size of 1672.7568 $
Take profit at 0.2346 (0.97 %) and Stop Loss at 0.238 (0.46 %)

That's a 2.09 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score:
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.71
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

28/05 14:01

BTC Correlation Coin Market Regime

5m : 0.744243

15m : 0.698733

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind compression bear_high
70%
26/05 20:00
1h ↓ down range range strong balanced expansion bear_high
74%
26/05 21:00
15m ↓ down range range moderate fading compression bear_medium
72%
26/05 21:15
5m ↓ down range range moderate balanced compression range_low
45%
26/05 21:15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.20) | regime:bear_high
  4. stop_price: 0.23803298
  5. tp_price: 0.23463404
  6. atr: 0.00075532158156811
  7. score: 2.4093
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.233667
  4. ema21 : 0.233913
  5. ema50 : 0.236394
  6. ema100 : 0.239136
  7. price_ema9_diff : 0.0138336
  8. ema9_ema21_diff : -0.00105165
  9. ema21_ema50_diff : -0.0104933
  10. price_ema100_diff : -0.00935364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00603248
  14. ema_slope_21 : -0.0814312
  15. ema_slope_50 : -0.0845894
  16. ema_slope_100 : -0.063866
  17. rsi : 0.584985
  18. adx : 0.237318
  19. kc_percentage : 0.796558
  20. kc_width_percentage : 0.0436842
  21. volume_ema_diff : -0.00491543
  22. rvol_20 : 0.573527
  23. rvol_50 : 0.738466
  24. volume_zscore_50 : -0.295555
  25. volume_vol_ratio : 1408844444.9325
  26. chop : 48.6303
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.23455
  32. ema21 : 0.233372
  33. ema50 : 0.23279
  34. ema100 : 0.233855
  35. price_ema9_diff : 0.0100168
  36. ema9_ema21_diff : 0.00504756
  37. ema21_ema50_diff : 0.00250017
  38. price_ema100_diff : 0.0130206
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.10525
  42. ema_slope_21 : 0.0762155
  43. ema_slope_50 : 0.030665
  44. ema_slope_100 : 0.00244988
  45. rsi : 0.765286
  46. adx : 0.144883
  47. kc_percentage : 1.16274
  48. kc_width_percentage : 0.0220235
  49. volume_ema_diff : 0.319313
  50. rvol_20 : 1.85497
  51. rvol_50 : 2.73795
  52. volume_zscore_50 : 2.16337
  53. volume_vol_ratio : 2684734848.0093
  54. chop : 39.3319
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.235513
  60. ema21 : 0.234695
  61. ema50 : 0.233589
  62. ema100 : 0.232657
  63. price_ema9_diff : 0.00588828
  64. ema9_ema21_diff : 0.00348279
  65. ema21_ema50_diff : 0.0047362
  66. price_ema100_diff : 0.0182332
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0493426
  70. ema_slope_21 : 0.0401182
  71. ema_slope_50 : 0.0322423
  72. ema_slope_100 : 0.0227306
  73. rsi : 0.727773
  74. adx : 0.361756
  75. kc_percentage : 1.20466
  76. kc_width_percentage : 0.0128905
  77. volume_ema_diff : 0.651915
  78. rvol_20 : 1.36051
  79. rvol_50 : 1.08903
  80. volume_zscore_50 : 0.0905901
  81. volume_vol_ratio : 892028907.10221
  82. chop : 40.4769
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73275.9
  88. 5m_price_ema100_diff:
    0.0050502
  89. 5m_price:
    73646
  90. 5m_correlation_with_coin:
    0.744243
  91. btc_indicators
  92. 15m_ema100:
    73698.2
  93. 15m_price_ema100_diff:
    -0.000709337
  94. 15m_price:
    73646
  95. 15m_correlation_with_coin:
    0.698733
  96. btc_indicators
  97. 1H_ema100:
    75292.7
  98. 1H_price_ema100_diff:
    -0.0218707
  99. 1H_price:
    73646
  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] => 2026-05-26 14:00:00
                        [1] => 0.2473
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 17:00:00
                        [1] => 0.2379
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 01:00:00
                        [1] => 0.2417
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 04:00:00
                        [1] => 0.2368
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 13:00:00
                        [1] => 0.2372
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-27 15:00:00
                        [1] => 0.2433
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-27 21:00:00
                        [1] => 0.2355
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 05:00:00
                        [1] => 0.2277
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 12:00:00
                        [1] => 0.2289
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 0.2371
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.084352593842263
                [ms_dist_from_last_low_pct] => 3.4949759720402
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.5823503713412
                [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 01:00:00
                        [1] => 0.2383
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 01:15:00
                        [1] => 0.2358
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 05:15:00
                        [1] => 0.2277
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 07:45:00
                        [1] => 0.2315
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 08:30:00
                        [1] => 0.2293
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 10:00:00
                        [1] => 0.2319
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 12:15:00
                        [1] => 0.2289
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 0.229
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 14:15:00
                        [1] => 0.2341
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 0.2371
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.084352593842263
                [ms_dist_from_last_low_pct] => 3.4497816593886
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.281503630927
                [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 12:15:00
                        [1] => 0.2289
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 13:00:00
                        [1] => 0.2325
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 14:05:00
                        [1] => 0.229
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 14:15:00
                        [1] => 0.2341
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 15:20:00
                        [1] => 0.2305
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 15:45:00
                        [1] => 0.2339
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 16:00:00
                        [1] => 0.2315
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 16:50:00
                        [1] => 0.235
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 17:35:00
                        [1] => 0.2338
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 18:10:00
                        [1] => 0.2371
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.084352593842263
                [ms_dist_from_last_low_pct] => 1.3259195893926
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.4114627887083
                [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 : -0.1613
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.834
  120. low_delta_atr : -3.9316
  121. current_swing_amp_atr : 5.4534
  122. current_swing_speed : 0.54534
  123. current_swing_efficiency : 0.453
  124. retracement_ratio : 3.75
  125. extension_ratio : 2.3684
  126. compression_score : 1.2157
  127. swing_entropy : 1
  128. breakout_strength : 0.278
  129. distance_to_last_high_atr : -1.7077
  130. distance_to_last_low_atr : 3.6536
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.2277
  136. last_pivot_index:
    186
  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 : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.521
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4425
  154. scores_strength_score:
    0.6139
  155. scores_quality_score:
    0.3229
  156. scores_cleanliness_score:
    0.2306
  157. scores_structural_quality:
    0.3983
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1052
  160. scores_continuation_score:
    0.5204
  161. scores_structure_score:
    0.2868
  162. scores_volatility_expansion:
    0.7492
  163. scores_momentum_type_score:
    0.6036
  164. scores_risk_score:
    0.4089
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0336
  167. features_ema50_slope:
    -0.0341
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.1699
  170. features_price_vs_ema50:
    0.1929
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    13
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5388
  177. features_trend_efficiency:
    0.453
  178. features_impulse_strength:
    5.4534
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.75
  181. features_pullback_depth_atr:
    6.7297
  182. features_extension_from_mean:
    0.1929
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3533
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.0678
  187. features_body_ratio:
    0.4632
  188. features_closes_position_ratio:
    0.6291
  189. features_slope_consistency:
    0.6319
  190. features_range_position:
    0.4089
  191. features_distance_to_recent_high:
    -5.0698
  192. features_distance_to_recent_low:
    3.5069
  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 : -0.046
  204. obi_top10 : 0.0197
  205. micro_price : 0.23693982
  206. spread_pct : 0.042212
  207. mid_price : 0.23695
  208. bid_wall_price : 0.236
  209. bid_wall_size : 7161268.2
  210. bid_wall_dist_atr : 1.2577
  211. ask_wall_price : 0.239
  212. ask_wall_size : 6633614.6
  213. ask_wall_dist_atr : 2.7141
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0447
  216. obi_top5_std : 0.0012
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6949
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

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
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.38%
TP to Pivot Distance
0.0057
2.43%
DateTime Price Type
2026-05-28 12:15:00 0.2289 ↓ Low
2026-05-28 13:00:00 0.2325 ↑ High
2026-05-28 14:05:00 0.229 ↓ Low
2026-05-28 14:15:00 0.2341 ↑ High
2026-05-28 15:20:00 0.2305 ↓ Low
2026-05-28 15:45:00 0.2339 ↑ High
2026-05-28 16:00:00 0.2315 ↓ Low
2026-05-28 16:50:00 0.235 ↑ High
2026-05-28 17:35:00 0.2338 ↓ Low
2026-05-28 18:10:00 0.2371 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.13%
TP to Pivot Distance
0.0069
2.94%
DateTime Price Type
2026-05-28 01:00:00 0.2383 ↑ High
2026-05-28 01:15:00 0.2358 ↓ Low
2026-05-28 05:15:00 0.2277 ↓ Low
2026-05-28 07:45:00 0.2315 ↑ High
2026-05-28 08:30:00 0.2293 ↓ Low
2026-05-28 10:00:00 0.2319 ↑ High
2026-05-28 12:15:00 0.2289 ↓ Low
2026-05-28 14:00:00 0.229 ↓ Low
2026-05-28 14:15:00 0.2341 ↑ High
2026-05-28 18:00:00 0.2371 ↑ 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
3.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
3.91%
TP to Pivot Distance
0.0069
2.94%
DateTime Price Type
2026-05-26 14:00:00 0.2473 ↑ High
2026-05-26 17:00:00 0.2379 ↓ Low
2026-05-27 01:00:00 0.2417 ↑ High
2026-05-27 04:00:00 0.2368 ↓ Low
2026-05-27 13:00:00 0.2372 ↓ Low
2026-05-27 15:00:00 0.2433 ↑ High
2026-05-27 21:00:00 0.2355 ↓ Low
2026-05-28 05:00:00 0.2277 ↓ Low
2026-05-28 12:00:00 0.2289 ↓ Low
2026-05-28 18:00:00 0.2371 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.161
Persistence
0.500
High Δ ATR
-0.834
Low Δ ATR
-3.932

Current Swing

Amp ATR
5.453
Speed
0.545
Efficiency
0.453

Structure

Retracement
3.750
Extension
2.368
Compression
1.216
Entropy
1.000
Breakout Str.
0.278
Dist High ATR
-1.708
Dist Low ATR
3.654
37 pivots · 36 swings · Last pivot: ↓ 0.2277 @ bar 186

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 52%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.443
Strength Score 0.614
Quality Score 0.323
Cleanliness Score 0.231
Structural Quality 0.398
Pullback Score 1.000
Exhaustion Score 0.105
Continuation Score 0.520
Structure Score 0.287
Volatility Expansion 0.749
Momentum Type Score 0.604
Risk Score 0.409
Features
Ema20 Slope
0.034
Ema50 Slope
-0.034
Ema Alignment Score
0.667
Price Vs Ema20
1.170
Price Vs Ema50
0.193
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.539
Trend Efficiency
0.453
Impulse Strength
5.453
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.750
Pullback Depth Atr
6.730
Extension From Mean
0.193
Impulse Decay Score
0.000
Opposing Wick Pressure
0.353
Volatility Percentile
0.840
Volatility Delta
0.068
Body Ratio
0.463
Closes Position Ratio
0.629
Slope Consistency
0.632
Range Position
0.409
Distance To Recent High
-5.070
Distance To Recent Low
3.507
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6949ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.046
avg -0.045 ± 0.001
OBI Top 10 0.020

Microstructure

Mid Price
0.2370
Micro Price
0.2369
Spread
0.0422%

↑ Bid Wall (Support)

Price
0.2360
Size
7,161,268.20
Dist ATR
1.2577

↓ Ask Wall (Resistance)

Price
0.2390
Size
6,633,614.60
Dist ATR
2.7141

📌 Time Data

Start at Closed at Duration
28 May 2026
14:14:34
28 May 2026
15:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2369 0.238 0.2346 2.09 0.2343
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 0.2369
  • Stop Loss: 0.238
  • Take Profit: 0.2346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.238 - 0.2369 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2369 - 0.2346 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1672.7568 100 7061.0249 16.73
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2369 = 1722.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.238

Avec un position size USD de 1722.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1722.91
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.97 % 16.24 $
SL % Target SL $ Target
0.46 % 7.77 $
PNL PNL %
16.24 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2533 % 54.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2347
            [stop_loss] => 0.238
            [rr_ratio] => 2
            [closed_at] => 2026-05-28 19:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23415
            [stop_loss] => 0.238
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-28 20:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2336
            [stop_loss] => 0.238
            [rr_ratio] => 3
            [closed_at] => 2026-05-28 20:05:00+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
#69 / n/a OUT
seuil : top 15 · score du 28/05/2026 14:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime