28 May 2026 at 15:43:02

Long Trade on HBAR (CatchTheWave)

With 9552.24 HBAR at 0.0888$ per unit. Take profit: 0.09043 (1.88 %) & Stop Loss: 0.08792 (0.95 %)

Long CatchTheWave on HBAR (28 May 2026 at 15:43:02 to 17:05:00 - 1 hour )

With 9552.2388 HBAR at 0.08876$ per unit.

Position size of 847.8567 $
Take profit at 0.09043 (1.88 %) and Stop Loss at 0.08792 (0.95 %)

That's a 1.99 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score:
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.53
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 15:01

BTC Correlation Coin Market Regime

5m : 0.351903

15m : 0.170817

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 ↔ neutral range range moderate balanced compression range_high
47%
16/05 12:00
1h ↓ down transition bearish_transition moderate grind compression bear_medium
72%
16/05 16:00
15m ↔ neutral transition bullish_transition moderate fading compression range_low
48%
16/05 17:15
5m ↓ down transition bearish_transition strong fading compression range_low
48%
16/05 17:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7843
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)
  4. stop_price: 0.0879225
  5. tp_price: 0.090435
  6. atr: 0.00055833334838851
  7. score: 1.9266
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0881395
  4. ema21 : 0.0867234
  5. ema50 : 0.0863876
  6. ema100 : 0.0869018
  7. price_ema9_diff : 0.00703943
  8. ema9_ema21_diff : 0.016329
  9. ema21_ema50_diff : 0.00388728
  10. price_ema100_diff : 0.0213821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.418408
  14. ema_slope_21 : 0.190027
  15. ema_slope_50 : 0.0473849
  16. ema_slope_100 : 0.00281098
  17. rsi : 0.603476
  18. adx : 0.406762
  19. kc_percentage : 0.772331
  20. kc_width_percentage : 0.0817952
  21. volume_ema_diff : 1.1107
  22. rvol_20 : 0.71593
  23. rvol_50 : 1.44497
  24. volume_zscore_50 : 0.26468
  25. volume_vol_ratio : 4072498285.9125
  26. chop : 15.1635
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0898028
  32. ema21 : 0.0892079
  33. ema50 : 0.0874905
  34. ema100 : 0.0864122
  35. price_ema9_diff : -0.0116122
  36. ema9_ema21_diff : 0.00666807
  37. ema21_ema50_diff : 0.0196293
  38. price_ema100_diff : 0.0271696
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.14037
  42. ema_slope_21 : 0.201409
  43. ema_slope_50 : 0.168335
  44. ema_slope_100 : 0.103969
  45. rsi : 0.513825
  46. adx : 0.322236
  47. kc_percentage : 0.377996
  48. kc_width_percentage : 0.0481783
  49. volume_ema_diff : -0.282977
  50. rvol_20 : 0.272099
  51. rvol_50 : 0.354361
  52. volume_zscore_50 : -0.514493
  53. volume_vol_ratio : 856104841.33296
  54. chop : 46.163
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.089256
  60. ema21 : 0.0897557
  61. ema50 : 0.0894876
  62. ema100 : 0.0882098
  63. price_ema9_diff : -0.00555767
  64. ema9_ema21_diff : -0.00556698
  65. ema21_ema50_diff : 0.00299574
  66. price_ema100_diff : 0.00623712
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.188863
  70. ema_slope_21 : -0.106988
  71. ema_slope_50 : -0.0128019
  72. ema_slope_100 : 0.0276394
  73. rsi : 0.357164
  74. adx : 0.277785
  75. kc_percentage : 0.036681
  76. kc_width_percentage : 0.0237186
  77. volume_ema_diff : -0.366506
  78. rvol_20 : 0.818525
  79. rvol_50 : 0.666729
  80. volume_zscore_50 : -0.517538
  81. volume_vol_ratio : 1187798444.6756
  82. chop : 38.2808
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73327.7
  88. 5m_price_ema100_diff:
    0.00111479
  89. 5m_price:
    73409.5
  90. 5m_correlation_with_coin:
    0.351903
  91. btc_indicators
  92. 15m_ema100:
    73683.9
  93. 15m_price_ema100_diff:
    -0.00332764
  94. 15m_price:
    73438.8
  95. 15m_correlation_with_coin:
    0.170817
  96. btc_indicators
  97. 1H_ema100:
    75295.4
  98. 1H_price_ema100_diff:
    -0.025047
  99. 1H_price:
    73409.5
  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] => 2026-05-24 21:00:00
                        [1] => 0.08715
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 10:00:00
                        [1] => 0.08986
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 01:00:00
                        [1] => 0.08664
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 14:00:00
                        [1] => 0.08925
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 19:00:00
                        [1] => 0.08628
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-27 04:00:00
                        [1] => 0.08555
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-27 12:00:00
                        [1] => 0.08674
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-27 21:00:00
                        [1] => 0.08501
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 0.08177
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 0.09249
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0328684182074
                [ms_dist_from_last_low_pct] => 8.5483673718968
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 13.109942521707
                [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 21:00:00
                        [1] => 0.08635
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 21:30:00
                        [1] => 0.08501
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 01:00:00
                        [1] => 0.08591
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 0.08177
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 08:15:00
                        [1] => 0.08377
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 10:15:00
                        [1] => 0.08387
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 11:30:00
                        [1] => 0.08297
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 13:45:00
                        [1] => 0.08957
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 18:15:00
                        [1] => 0.09249
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 19:00:00
                        [1] => 0.08878
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8058168450643
                [ms_dist_from_last_low_pct] => 0.214012164902
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.1788691146655
                [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 11:30:00
                        [1] => 0.08297
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 13:50:00
                        [1] => 0.08957
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 14:10:00
                        [1] => 0.08627
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 14:35:00
                        [1] => 0.08947
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 15:05:00
                        [1] => 0.08674
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 15:45:00
                        [1] => 0.08881
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 16:05:00
                        [1] => 0.08754
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 18:25:00
                        [1] => 0.09249
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 19:40:00
                        [1] => 0.08853
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0328684182074
                [ms_dist_from_last_low_pct] => 0.25979893821304
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4730599796679
                [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_up
  116. confidence : 1
  117. trend_strength : 0.0956
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.8386
  120. low_delta_atr : 2.8334
  121. current_swing_amp_atr : 3.8625
  122. current_swing_speed : 0.96561
  123. current_swing_efficiency : 0.4478
  124. retracement_ratio : 1.8848
  125. extension_ratio : 0.7974
  126. compression_score : 1.3623
  127. swing_entropy : 1
  128. breakout_strength : -0.51
  129. distance_to_last_high_atr : -2.3486
  130. distance_to_last_low_atr : 1.5678
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.09249
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.588
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6966
  154. scores_strength_score:
    0.5765
  155. scores_quality_score:
    0.3427
  156. scores_cleanliness_score:
    0.2503
  157. scores_structural_quality:
    0.4183
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.395
  160. scores_continuation_score:
    0.5351
  161. scores_structure_score:
    0.6017
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.5968
  164. scores_risk_score:
    0.6521
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1814
  167. features_ema50_slope:
    0.0708
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9874
  170. features_price_vs_ema50:
    1.1848
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4993
  177. features_trend_efficiency:
    0.4478
  178. features_impulse_strength:
    7.1842
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.8848
  181. features_pullback_depth_atr:
    5.0293
  182. features_extension_from_mean:
    1.1848
  183. features_impulse_decay_score:
    0.6013
  184. features_opposing_wick_pressure:
    0.2033
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    2.1527
  187. features_body_ratio:
    0.7269
  188. features_closes_position_ratio:
    0.5832
  189. features_slope_consistency:
    0.2948
  190. features_range_position:
    0.6521
  191. features_distance_to_recent_high:
    -1.8629
  192. features_distance_to_recent_low:
    3.491
  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 : -0.0258
  204. obi_top10 : 0.0804
  205. micro_price : 0.08876747
  206. spread_pct : 0.011266
  207. mid_price : 0.088765
  208. bid_wall_price : 0.0876
  209. bid_wall_size : 2818778
  210. bid_wall_dist_atr : 2.0866
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1929
  216. obi_top5_std : 0.125
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6979
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
0.26%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
5.63%
TP to Pivot Distance
0.0021
2.28%
DateTime Price Type
2026-05-28 11:30:00 0.08297 ↓ Low
2026-05-28 13:50:00 0.08957 ↑ High
2026-05-28 14:10:00 0.08627 ↓ Low
2026-05-28 14:35:00 0.08947 ↑ High
2026-05-28 15:05:00 0.08674 ↓ Low
2026-05-28 15:45:00 0.08881 ↑ High
2026-05-28 16:05:00 0.08754 ↓ Low
2026-05-28 18:25:00 0.09249 ↑ High
2026-05-28 19:40:00 0.08853 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
0.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
6.99%
TP to Pivot Distance
0.0021
2.28%
DateTime Price Type
2026-05-27 21:00:00 0.08635 ↑ High
2026-05-27 21:30:00 0.08501 ↓ Low
2026-05-28 01:00:00 0.08591 ↑ High
2026-05-28 04:00:00 0.08177 ↓ Low
2026-05-28 08:15:00 0.08377 ↑ High
2026-05-28 10:15:00 0.08387 ↑ High
2026-05-28 11:30:00 0.08297 ↓ Low
2026-05-28 13:45:00 0.08957 ↑ High
2026-05-28 18:15:00 0.09249 ↑ High
2026-05-28 19:00:00 0.08878 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
8.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
13.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
6.99%
TP to Pivot Distance
0.0021
2.28%
DateTime Price Type
2026-05-24 21:00:00 0.08715 ↓ Low
2026-05-25 10:00:00 0.08986 ↑ High
2026-05-26 01:00:00 0.08664 ↓ Low
2026-05-26 14:00:00 0.08925 ↑ High
2026-05-26 19:00:00 0.08628 ↓ Low
2026-05-27 04:00:00 0.08555 ↓ Low
2026-05-27 12:00:00 0.08674 ↑ High
2026-05-27 21:00:00 0.08501 ↓ Low
2026-05-28 04:00:00 0.08177 ↓ Low
2026-05-28 18:00:00 0.09249 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.096
Persistence
0.500
High Δ ATR
1.839
Low Δ ATR
2.833

Current Swing

Amp ATR
3.863
Speed
0.966
Efficiency
0.448

Structure

Retracement
1.885
Extension
0.797
Compression
1.362
Entropy
1.000
Breakout Str.
-0.510
Dist High ATR
-2.349
Dist Low ATR
1.568
37 pivots · 36 swings · Last pivot: ↑ 0.0925 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 59%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.697
Strength Score 0.577
Quality Score 0.343
Cleanliness Score 0.250
Structural Quality 0.418
Pullback Score 1.000
Exhaustion Score 0.395
Continuation Score 0.535
Structure Score 0.602
Volatility Expansion 0.976
Momentum Type Score 0.597
Risk Score 0.652
Features
Ema20 Slope
0.181
Ema50 Slope
0.071
Ema Alignment Score
1.000
Price Vs Ema20
0.987
Price Vs Ema50
1.185
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.499
Trend Efficiency
0.448
Impulse Strength
7.184
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.885
Pullback Depth Atr
5.029
Extension From Mean
1.185
Impulse Decay Score
0.601
Opposing Wick Pressure
0.203
Volatility Percentile
0.960
Volatility Delta
2.153
Body Ratio
0.727
Closes Position Ratio
0.583
Slope Consistency
0.295
Range Position
0.652
Distance To Recent High
-1.863
Distance To Recent Low
3.491
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6979ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 -0.026
avg 0.193 ± 0.125
OBI Top 10 0.080

Microstructure

Mid Price
0.0888
Micro Price
0.0888
Spread
0.0113%

↑ Bid Wall (Support)

Price
0.0876
Size
2,818,778.00
Dist ATR
2.0866

📌 Time Data

Start at Closed at Duration
28 May 2026
15:43:02
28 May 2026
17:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08876 0.08792 0.09043 1.99 0.0906
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 0.08876
  • Stop Loss: 0.08792
  • Take Profit: 0.09043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08792 - 0.08876 = -0.00084000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08876 - 0.09043 = -0.00167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00167 / -0.00084000000000001 = 1.9881

📌 Position Size

Amount Margin Quantity Leverage
847.8567 100 9552.2388 8.48
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 -0.00084000000000001

Taille de position = 8 / -0.00084000000000001 = -9523.81

Taille de position USD = -9523.81 x 0.08876 = -845.33

Donc, tu peux acheter -9523.81 avec un stoploss a 0.08792

Avec un position size USD de -845.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9523.81 x -0.00084000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9523.81 x -0.00167 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -9523.81
  • Taille de position USD -845.33
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9881

📌 Peformances

TP % Target TP $ Target
1.88 % 15.95 $
SL % Target SL $ Target
0.95 % 8.02 $
PNL PNL %
15.95 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9351 % 98.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09044
            [stop_loss] => 0.08792
            [rr_ratio] => 2
            [closed_at] => 2026-05-28 21:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09086
            [stop_loss] => 0.08792
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-28 21:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09128
            [stop_loss] => 0.08792
            [rr_ratio] => 3
            [closed_at] => 2026-05-28 21:50:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0917
            [stop_loss] => 0.08792
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-28 22:00:00+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
#19 / n/a OUT
seuil : top 15 · score du 28/05/2026 15:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime