28 May 2026 at 14:42:28

Long Trade on SNDK (CatchTheWave)

With 0.67 SNDK at 1646.44$ per unit. Take profit: 1670.4635 (1.46 %) & Stop Loss: 1634.4282 (0.73 %)

Long CatchTheWave on SNDK (28 May 2026 at 14:42:28 to 15:15:00 - 32 minutes )

With 0.666 SNDK at 1646.44$ per unit.

Position size of 1096.5524 $
Take profit at 1670.4635 (1.46 %) and Stop Loss at 1634.4282 (0.73 %)

That's a 2 RR Trade
Duration: 32 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.7
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

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 : -0.029853

15m : 0.186684

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong fading normal bull_high_confirmed
79%
26/05 20:00
1h ↑ up transition bullish_transition strong fading volatile_reversal bull_high_confirmed
68%
26/05 21:00
15m ↑ up transition bullish_transition strong balanced compression bull_medium
80%
26/05 21:15
5m ↔ neutral range range moderate grind compression range_low
48%
26/05 21:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 1634.4282443
  5. tp_price: 1670.4635114
  6. atr: 8.0078371349839
  7. score: 2.2761
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1634.3
  4. ema21 : 1605.9
  5. ema50 : 1587.45
  6. ema100 : 1565.12
  7. price_ema9_diff : 0.00742593
  8. ema9_ema21_diff : 0.017686
  9. ema21_ema50_diff : 0.0116212
  10. price_ema100_diff : 0.051957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.446696
  14. ema_slope_21 : 0.210918
  15. ema_slope_50 : 0.0938034
  16. ema_slope_100 : 0.0697702
  17. rsi : 0.611614
  18. adx : 0.254598
  19. kc_percentage : 0.8094
  20. kc_width_percentage : 0.0771084
  21. volume_ema_diff : 0.552542
  22. rvol_20 : 1.17707
  23. rvol_50 : 1.1621
  24. volume_zscore_50 : 0.115482
  25. volume_vol_ratio : 38.4395
  26. chop : 29.1538
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1669.41
  32. ema21 : 1657.4
  33. ema50 : 1623.52
  34. ema100 : 1601.37
  35. price_ema9_diff : -0.0137648
  36. ema9_ema21_diff : 0.00725018
  37. ema21_ema50_diff : 0.0208636
  38. price_ema100_diff : 0.0281439
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0708931
  42. ema_slope_21 : 0.187157
  43. ema_slope_50 : 0.169963
  44. ema_slope_100 : 0.107878
  45. rsi : 0.539048
  46. adx : 0.43452
  47. kc_percentage : 0.289056
  48. kc_width_percentage : 0.0357428
  49. volume_ema_diff : -0.264244
  50. rvol_20 : 0.178534
  51. rvol_50 : 0.334034
  52. volume_zscore_50 : -0.422582
  53. volume_vol_ratio : 7.28428
  54. chop : 69.162
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1658.74
  60. ema21 : 1666.97
  61. ema50 : 1662.26
  62. ema100 : 1639.44
  63. price_ema9_diff : -0.00741574
  64. ema9_ema21_diff : -0.00493951
  65. ema21_ema50_diff : 0.00283552
  66. price_ema100_diff : 0.00426377
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.120476
  70. ema_slope_21 : -0.0729289
  71. ema_slope_50 : -0.00224802
  72. ema_slope_100 : 0.0312792
  73. rsi : 0.332173
  74. adx : 0.362951
  75. kc_percentage : -0.138073
  76. kc_width_percentage : 0.0192022
  77. volume_ema_diff : -0.207344
  78. rvol_20 : 0.404595
  79. rvol_50 : 0.268446
  80. volume_zscore_50 : -0.859379
  81. volume_vol_ratio : 4.9663
  82. chop : 36.4448
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73287.3
  88. 5m_price_ema100_diff:
    0.00406822
  89. 5m_price:
    73585.5
  90. 5m_correlation_with_coin:
    -0.029853
  91. btc_indicators
  92. 15m_ema100:
    73673.7
  93. 15m_price_ema100_diff:
    -0.00119839
  94. 15m_price:
    73585.5
  95. 15m_correlation_with_coin:
    0.186684
  96. btc_indicators
  97. 1H_ema100:
    75291.5
  98. 1H_price_ema100_diff:
    -0.0226587
  99. 1H_price:
    73585.5
  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] => 1543.68
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 00:00:00
                        [1] => 1545.32
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 07:00:00
                        [1] => 1493.45
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 18:00:00
                        [1] => 1641.12
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 01:00:00
                        [1] => 1652.7
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-27 06:00:00
                        [1] => 1594
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-27 12:00:00
                        [1] => 1677.02
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-27 15:00:00
                        [1] => 1531.33
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 1512.57
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 1695.95
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9193077626109
                [ms_dist_from_last_low_pct] => 8.8504994810158
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 12.123736422116
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-05-27 22:00:00
                        [1] => 1562.19
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 00:00:00
                        [1] => 1541.69
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 01:15:00
                        [1] => 1571.85
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 04:15:00
                        [1] => 1512.57
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 08:30:00
                        [1] => 1573.57
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 11:00:00
                        [1] => 1550.73
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 13:45:00
                        [1] => 1562.06
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 14:30:00
                        [1] => 1695.95
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 16:00:00
                        [1] => 1693.52
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 18:15:00
                        [1] => 1654.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1635410269734
                [ms_dist_from_last_low_pct] => 0.14506068371936
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3596537885015
                [ms_bos_up] => 0
                [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 13:30:00
                        [1] => 1625.53
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 13:45:00
                        [1] => 1562.06
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 14:35:00
                        [1] => 1695.95
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 14:55:00
                        [1] => 1662.12
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 15:25:00
                        [1] => 1689.99
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 15:45:00
                        [1] => 1671.72
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 16:10:00
                        [1] => 1693.52
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 16:20:00
                        [1] => 1676.71
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 17:05:00
                        [1] => 1692.24
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 18:40:00
                        [1] => 1643.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7064718952394
                [ms_dist_from_last_low_pct] => 0.16791589603816
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9543463447873
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.964
  117. trend_strength : 0.018
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.9454
  120. low_delta_atr : -0.6159
  121. current_swing_amp_atr : 5.6346
  122. current_swing_speed : 0.56346
  123. current_swing_efficiency : 0.513
  124. retracement_ratio : 1.9577
  125. extension_ratio : 2.448
  126. compression_score : 1.0471
  127. swing_entropy : 1
  128. breakout_strength : 1.3199
  129. distance_to_last_high_atr : -1.6255
  130. distance_to_last_low_atr : 4.3952
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1695.95
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.601
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7445
  154. scores_strength_score:
    0.6234
  155. scores_quality_score:
    0.3469
  156. scores_cleanliness_score:
    0.2381
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2333
  160. scores_continuation_score:
    0.6028
  161. scores_structure_score:
    0.6882
  162. scores_volatility_expansion:
    0.7726
  163. scores_momentum_type_score:
    0.5663
  164. scores_risk_score:
    0.7555
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2454
  167. features_ema50_slope:
    0.1113
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.1971
  170. features_price_vs_ema50:
    1.7977
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5237
  177. features_trend_efficiency:
    0.513
  178. features_impulse_strength:
    5.6346
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.9577
  181. features_pullback_depth_atr:
    7.088
  182. features_extension_from_mean:
    1.7977
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.304
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.1749
  187. features_body_ratio:
    0.5095
  188. features_closes_position_ratio:
    0.4573
  189. features_slope_consistency:
    0.401
  190. features_range_position:
    0.7555
  191. features_distance_to_recent_high:
    -1.5089
  192. features_distance_to_recent_low:
    4.6625
  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 : 0.0245
  204. obi_top10 : 0.0245
  205. micro_price : 1645.975
  206. spread_pct : 0.028559
  207. mid_price : 1645.975
  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 : 0.0125
  216. obi_top5_std : 0.0116
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6997
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 14:42 1646.44000000 0%
2 14:51 1638.47000000 -0.484%
3 14:59 1640.54000000 -0.358%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.17%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
72.3682
4.43%
TP to Pivot Distance
25.4865
1.53%
DateTime Price Type
2026-05-28 13:30:00 1625.53 ↑ High
2026-05-28 13:45:00 1562.06 ↓ Low
2026-05-28 14:35:00 1695.95 ↑ High
2026-05-28 14:55:00 1662.12 ↓ Low
2026-05-28 15:25:00 1689.99 ↑ High
2026-05-28 15:45:00 1671.72 ↓ Low
2026-05-28 16:10:00 1693.52 ↑ High
2026-05-28 16:20:00 1676.71 ↓ Low
2026-05-28 17:05:00 1692.24 ↑ High
2026-05-28 18:40:00 1643.68 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
121.8582
7.46%
TP to Pivot Distance
25.4865
1.53%
DateTime Price Type
2026-05-27 22:00:00 1562.19 ↓ Low
2026-05-28 00:00:00 1541.69 ↓ Low
2026-05-28 01:15:00 1571.85 ↑ High
2026-05-28 04:15:00 1512.57 ↓ Low
2026-05-28 08:30:00 1573.57 ↑ High
2026-05-28 11:00:00 1550.73 ↓ Low
2026-05-28 13:45:00 1562.06 ↓ Low
2026-05-28 14:30:00 1695.95 ↑ High
2026-05-28 16:00:00 1693.52 ↑ High
2026-05-28 18:15:00 1654.48 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
8.85%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
12.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
140.9782
8.63%
TP to Pivot Distance
25.4865
1.53%
DateTime Price Type
2026-05-25 15:00:00 1543.68 ↑ High
2026-05-26 00:00:00 1545.32 ↑ High
2026-05-26 07:00:00 1493.45 ↓ Low
2026-05-26 18:00:00 1641.12 ↑ High
2026-05-27 01:00:00 1652.7 ↑ High
2026-05-27 06:00:00 1594 ↓ Low
2026-05-27 12:00:00 1677.02 ↑ High
2026-05-27 15:00:00 1531.33 ↓ Low
2026-05-28 04:00:00 1512.57 ↓ Low
2026-05-28 14:00:00 1695.95 ↑ High

Market Structure V2

1H ↔ range
Confidence 96%

Trend

Trend Strength
0.018
Persistence
0.500
High Δ ATR
2.945
Low Δ ATR
-0.616

Current Swing

Amp ATR
5.635
Speed
0.563
Efficiency
0.513

Structure

Retracement
1.958
Extension
2.448
Compression
1.047
Entropy
1.000
Breakout Str.
1.320
Dist High ATR
-1.626
Dist Low ATR
4.395
34 pivots · 33 swings · Last pivot: ↑ 1,695.9500 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 60%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.745
Strength Score 0.623
Quality Score 0.347
Cleanliness Score 0.238
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.233
Continuation Score 0.603
Structure Score 0.688
Volatility Expansion 0.773
Momentum Type Score 0.566
Risk Score 0.756
Features
Ema20 Slope
0.245
Ema50 Slope
0.111
Ema Alignment Score
1.000
Price Vs Ema20
1.197
Price Vs Ema50
1.798
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.524
Trend Efficiency
0.513
Impulse Strength
5.635
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.958
Pullback Depth Atr
7.088
Extension From Mean
1.798
Impulse Decay Score
0.000
Opposing Wick Pressure
0.304
Volatility Percentile
0.760
Volatility Delta
0.175
Body Ratio
0.510
Closes Position Ratio
0.457
Slope Consistency
0.401
Range Position
0.756
Distance To Recent High
-1.509
Distance To Recent Low
4.663
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6997ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.025
avg 0.013 ± 0.012
OBI Top 10 0.025

Microstructure

Mid Price
1,645.9750
Micro Price
1,645.9750
Spread
0.0286%

📌 Time Data

Start at Closed at Duration
28 May 2026
14:42:28
28 May 2026
15:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1646.44 1634.4282 1670.4635 2 1645.39
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 1646.44
  • Stop Loss: 1634.4282
  • Take Profit: 1670.4635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1634.4282 - 1646.44 = -12.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 1646.44 - 1670.4635 = -24.0235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -24.0235 / -12.0118 = 2

📌 Position Size

Amount Margin Quantity Leverage
1096.5524 100 0.666 10.97
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 -12.0118

Taille de position = 8 / -12.0118 = -0.67

Taille de position USD = -0.67 x 1646.44 = -1103.11

Donc, tu peux acheter -0.67 avec un stoploss a 1634.4282

Avec un position size USD de -1103.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.67 x -12.0118 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.67 x -24.0235 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -0.67
  • Taille de position USD -1103.11
  • Perte potentielle 8.05
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9663 % 132.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1670.4635
            [entry_price] => 1646.44
            [stop_loss] => 1633.22702
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-28 19:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1670.4635
            [entry_price] => 1646.44
            [stop_loss] => 1632.02584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-28 19:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1670.4635
            [entry_price] => 1646.44
            [stop_loss] => 1630.82466
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-28 19:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)

V2 Shadow Analysis

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

Quality Rank
#23 / n/a OUT
seuil : top 15 · score du 28/05/2026 14:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime