28 May 2026 at 14:27:14

Short Trade on AVAX (CatchTheWave)

With 203.64 AVAX at 9.05$ per unit. Take profit: 8.9714 (0.87 %) & Stop Loss: 9.0893 (0.43 %)

Short CatchTheWave on AVAX (28 May 2026 at 14:27:14 to 15:00:00 - 32 minutes )

With 203.6387 AVAX at 9.05$ per unit.

Position size of 1842.9299 $
Take profit at 8.9714 (0.87 %) and Stop Loss at 9.0893 (0.43 %)

That's a 2 RR Trade
Duration: 32 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score:
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.65
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

Score : 1

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

28/05 14:01

BTC Correlation Coin Market Regime

5m : 0.791462

15m : 0.772266

1H_regime : bear_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 range range moderate balanced compression bear_high
73%
26/05 20:00
1h ↔ neutral range range moderate balanced expansion bear_high
71%
26/05 21:00
15m ↓ down transition bearish_transition moderate fading compression bear_medium
74%
26/05 21:15
5m ↓ down range range moderate balanced compression range_low
48%
26/05 21:15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6214
  3. reason: HTF_bearish_stack | KC_extension(1.07) | regime:bear_high|ob:ask_support_0.4ATR(+0.05)
  4. stop_price: 9.08928527
  5. tp_price: 8.97142946
  6. atr: 0.026190181533811
  7. score: 2.148
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 8.9252
  4. ema21 : 8.93599
  5. ema50 : 9.03059
  6. ema100 : 9.12032
  7. price_ema9_diff : 0.0139825
  8. ema9_ema21_diff : -0.00120829
  9. ema21_ema50_diff : -0.0104745
  10. price_ema100_diff : -0.00771114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00692974
  14. ema_slope_21 : -0.0784728
  15. ema_slope_50 : -0.0826616
  16. ema_slope_100 : -0.0592823
  17. rsi : 0.579404
  18. adx : 0.292432
  19. kc_percentage : 0.793647
  20. kc_width_percentage : 0.0440997
  21. volume_ema_diff : 0.208627
  22. rvol_20 : 0.689251
  23. rvol_50 : 0.970578
  24. volume_zscore_50 : -0.0337854
  25. volume_vol_ratio : 434264
  26. chop : 46.8453
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 8.97785
  32. ema21 : 8.92443
  33. ema50 : 8.89822
  34. ema100 : 8.93349
  35. price_ema9_diff : 0.00803613
  36. ema9_ema21_diff : 0.00598552
  37. ema21_ema50_diff : 0.0029461
  38. price_ema100_diff : 0.0130414
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.129054
  42. ema_slope_21 : 0.0823124
  43. ema_slope_50 : 0.0323303
  44. ema_slope_100 : 0.00414323
  45. rsi : 0.733634
  46. adx : 0.184427
  47. kc_percentage : 1.1116
  48. kc_width_percentage : 0.0221557
  49. volume_ema_diff : 0.187967
  50. rvol_20 : 0.725175
  51. rvol_50 : 1.14168
  52. volume_zscore_50 : 0.141263
  53. volume_vol_ratio : 303669
  54. chop : 32.2005
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 9.02631
  60. ema21 : 8.98934
  61. ema50 : 8.93501
  62. ema100 : 8.89811
  63. price_ema9_diff : 0.0026237
  64. ema9_ema21_diff : 0.00411346
  65. ema21_ema50_diff : 0.00607992
  66. price_ema100_diff : 0.0170697
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0753248
  70. ema_slope_21 : 0.0650719
  71. ema_slope_50 : 0.0471634
  72. ema_slope_100 : 0.0297112
  73. rsi : 0.723171
  74. adx : 0.40544
  75. kc_percentage : 1.07399
  76. kc_width_percentage : 0.0111563
  77. volume_ema_diff : -0.149245
  78. rvol_20 : 0.199056
  79. rvol_50 : 0.190147
  80. volume_zscore_50 : -0.780914
  81. volume_vol_ratio : 37370.8
  82. chop : 38.4652
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73299.1
  88. 5m_price_ema100_diff:
    0.00429549
  89. 5m_price:
    73614
  90. 5m_correlation_with_coin:
    0.791462
  91. btc_indicators
  92. 15m_ema100:
    73681.6
  93. 15m_price_ema100_diff:
    -0.00142054
  94. 15m_price:
    73577
  95. 15m_correlation_with_coin:
    0.772266
  96. btc_indicators
  97. 1H_ema100:
    75292
  98. 1H_price_ema100_diff:
    -0.0222875
  99. 1H_price:
    73614
  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 15:00:00
                        [1] => 9.501
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 03:00:00
                        [1] => 9.158
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 14:00:00
                        [1] => 9.487
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 17:00:00
                        [1] => 9.112
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 04:00:00
                        [1] => 9.03
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-27 13:00:00
                        [1] => 9.073
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-27 15:00:00
                        [1] => 9.287
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 05:00:00
                        [1] => 8.707
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 8.742
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 9.074
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.26449195503636
                [ms_dist_from_last_low_pct] => 3.5232212308396
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.7977579501258
                [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 01:15:00
                        [1] => 8.968
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 02:00:00
                        [1] => 9.065
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 05:15:00
                        [1] => 8.707
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 08:00:00
                        [1] => 8.846
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 08:30:00
                        [1] => 8.791
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 10:00:00
                        [1] => 8.88
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 12:15:00
                        [1] => 8.763
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 8.742
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 14:15:00
                        [1] => 8.923
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 18:15:00
                        [1] => 9.074
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.26449195503636
                [ms_dist_from_last_low_pct] => 3.5232212308396
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.6922559677239
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 11:15:00
                        [1] => 8.826
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 12:00:00
                        [1] => 8.819
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 12:20:00
                        [1] => 8.763
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 13:00:00
                        [1] => 8.875
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 14:05:00
                        [1] => 8.742
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 14:15:00
                        [1] => 8.923
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 15:20:00
                        [1] => 8.775
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 16:00:00
                        [1] => 8.807
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 16:50:00
                        [1] => 8.981
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 18:15:00
                        [1] => 9.074
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.26449195503636
                [ms_dist_from_last_low_pct] => 2.7591688429658
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 1.0355194299076
                [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 : range
  116. confidence : 0.694
  117. trend_strength : -0.1531
  118. trend_persistence : 0.5
  119. high_delta_atr : -3.053
  120. low_delta_atr : 0.7061
  121. current_swing_amp_atr : 1.6164
  122. current_swing_speed : 1.61635
  123. current_swing_efficiency : 0.5193
  124. retracement_ratio : 0.6852
  125. extension_ratio : 0.2902
  126. compression_score : 1.2763
  127. swing_entropy : 1
  128. breakout_strength : -3.5618
  129. distance_to_last_high_atr : 1.3188
  130. distance_to_last_low_atr : 2.8557
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    8.775
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.431
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4621
  154. scores_strength_score:
    0.6437
  155. scores_quality_score:
    0.3514
  156. scores_cleanliness_score:
    0.2248
  157. scores_structural_quality:
    0.455
  158. scores_pullback_score:
    0.6852
  159. scores_exhaustion_score:
    0.4532
  160. scores_continuation_score:
    0.4239
  161. scores_structure_score:
    0.3282
  162. scores_volatility_expansion:
    0.8079
  163. scores_momentum_type_score:
    0.6422
  164. scores_risk_score:
    0.3988
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0224
  167. features_ema50_slope:
    -0.0373
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.1437
  170. features_price_vs_ema50:
    0.1894
  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:
    13
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5504
  177. features_trend_efficiency:
    0.5193
  178. features_impulse_strength:
    5.3953
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.6852
  181. features_pullback_depth_atr:
    1.6335
  182. features_extension_from_mean:
    0.1894
  183. features_impulse_decay_score:
    0.8549
  184. features_opposing_wick_pressure:
    0.3787
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.1198
  187. features_body_ratio:
    0.4732
  188. features_closes_position_ratio:
    0.6442
  189. features_slope_consistency:
    0.6815
  190. features_range_position:
    0.3988
  191. features_distance_to_recent_high:
    -5.0456
  192. features_distance_to_recent_low:
    3.3474
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.0731
  204. obi_top10 : -0.0273
  205. micro_price : 9.04835397
  206. spread_pct : 0.011052
  207. mid_price : 9.0485
  208. bid_wall_price : 8.98
  209. bid_wall_size : 92170.32
  210. bid_wall_dist_atr : 2.6155
  211. ask_wall_price : 9.06
  212. ask_wall_size : 78853.26
  213. ask_wall_dist_atr : 0.4391
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0658
  216. obi_top5_std : 0.0043
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6961
  220. aggregation_tick : 0.01
  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
-0.26%
Dist From Last Low Pct
2.76%
Bars Since Swing High
2 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
0.17%
TP to Pivot Distance
0.2294
2.56%
DateTime Price Type
2026-05-28 11:15:00 8.826 ↑ High
2026-05-28 12:00:00 8.819 ↑ High
2026-05-28 12:20:00 8.763 ↓ Low
2026-05-28 13:00:00 8.875 ↑ High
2026-05-28 14:05:00 8.742 ↓ Low
2026-05-28 14:15:00 8.923 ↑ High
2026-05-28 15:20:00 8.775 ↓ Low
2026-05-28 16:00:00 8.807 ↓ Low
2026-05-28 16:50:00 8.981 ↑ High
2026-05-28 18:15:00 9.074 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
0.17%
TP to Pivot Distance
0.2644
2.95%
DateTime Price Type
2026-05-28 01:15:00 8.968 ↓ Low
2026-05-28 02:00:00 9.065 ↑ High
2026-05-28 05:15:00 8.707 ↓ Low
2026-05-28 08:00:00 8.846 ↑ High
2026-05-28 08:30:00 8.791 ↓ Low
2026-05-28 10:00:00 8.88 ↑ High
2026-05-28 12:15:00 8.763 ↓ Low
2026-05-28 14:00:00 8.742 ↓ Low
2026-05-28 14:15:00 8.923 ↑ High
2026-05-28 18:15:00 9.074 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4117
4.53%
TP to Pivot Distance
0.2644
2.95%
DateTime Price Type
2026-05-25 15:00:00 9.501 ↑ High
2026-05-26 03:00:00 9.158 ↓ Low
2026-05-26 14:00:00 9.487 ↑ High
2026-05-26 17:00:00 9.112 ↓ Low
2026-05-27 04:00:00 9.03 ↓ Low
2026-05-27 13:00:00 9.073 ↓ Low
2026-05-27 15:00:00 9.287 ↑ High
2026-05-28 05:00:00 8.707 ↓ Low
2026-05-28 14:00:00 8.742 ↓ Low
2026-05-28 18:00:00 9.074 ↑ High

Market Structure V2

1H ↔ range
Confidence 69%

Trend

Trend Strength
-0.153
Persistence
0.500
High Δ ATR
-3.053
Low Δ ATR
0.706

Current Swing

Amp ATR
1.616
Speed
1.616
Efficiency
0.519

Structure

Retracement
0.685
Extension
0.290
Compression
1.276
Entropy
1.000
Breakout Str.
-3.562
Dist High ATR
1.319
Dist Low ATR
2.856
28 pivots · 27 swings · Last pivot: ↓ 8.7750 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 43%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.462
Strength Score 0.644
Quality Score 0.351
Cleanliness Score 0.225
Structural Quality 0.455
Pullback Score 0.685
Exhaustion Score 0.453
Continuation Score 0.424
Structure Score 0.328
Volatility Expansion 0.808
Momentum Type Score 0.642
Risk Score 0.399
Features
Ema20 Slope
0.022
Ema50 Slope
-0.037
Ema Alignment Score
0.667
Price Vs Ema20
1.144
Price Vs Ema50
0.189
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.550
Trend Efficiency
0.519
Impulse Strength
5.395
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.685
Pullback Depth Atr
1.634
Extension From Mean
0.189
Impulse Decay Score
0.855
Opposing Wick Pressure
0.379
Volatility Percentile
0.880
Volatility Delta
0.120
Body Ratio
0.473
Closes Position Ratio
0.644
Slope Consistency
0.682
Range Position
0.399
Distance To Recent High
-5.046
Distance To Recent Low
3.347
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6961ms Confidence avant OB : 57%62%

Order Book Imbalance

OBI Top 5 -0.073
avg -0.066 ± 0.004
OBI Top 10 -0.027

Microstructure

Mid Price
9.0485
Micro Price
9.0484
Spread
0.0111%

↑ Bid Wall (Support)

Price
8.9800
Size
92,170.32
Dist ATR
2.6155

↓ Ask Wall (Resistance)

Price
9.0600
Size
78,853.26
Dist ATR
0.4391

📌 Time Data

Start at Closed at Duration
28 May 2026
14:27:14
28 May 2026
15:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.05 9.0893 8.9714 2 8.915
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 9.05
  • Stop Loss: 9.0893
  • Take Profit: 8.9714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0893 - 9.05 = 0.039299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.05 - 8.9714 = 0.078600000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.078600000000002 / 0.039299999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1842.9299 100 203.6387 18.43
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 0.039299999999999

Taille de position = 8 / 0.039299999999999 = 203.56

Taille de position USD = 203.56 x 9.05 = 1842.22

Donc, tu peux acheter 203.56 avec un stoploss a 9.0893

Avec un position size USD de 1842.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 203.56 x 0.039299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 203.56 x 0.078600000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 203.56
  • Taille de position USD 1842.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16.01 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
16.01 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.9714
            [stop_loss] => 9.0893
            [rr_ratio] => 2
            [closed_at] => 2026-05-28 19:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.95175
            [stop_loss] => 9.0893
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-28 19:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.9321
            [stop_loss] => 9.0893
            [rr_ratio] => 3
            [closed_at] => 2026-05-28 19:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.91245
            [stop_loss] => 9.0893
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-28 19:55:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.8928
            [stop_loss] => 9.0893
            [rr_ratio] => 4
            [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
#44 / n/a OUT
seuil : top 15 · score du 28/05/2026 14:00
Signal Confidence
62 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime