28 May 2026 at 20:05:02

Long Trade on DRAM (CatchTheWave)

With 31.17 DRAM at 62.76$ per unit. Take profit: 63.2733 (0.82 %) & Stop Loss: 62.5034 (0.41 %)

Long CatchTheWave on DRAM (28 May 2026 at 20:05:02 to 20:45:00 - 39 minutes )

With 31.1731 DRAM at 62.76$ per unit.

Position size of 1956.4214 $
Take profit at 63.2733 (0.82 %) and Stop Loss at 62.5034 (0.41 %)

That's a 2 RR Trade
Duration: 39 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.58
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

28/05 20:01

BTC Correlation Coin Market Regime

5m : 0.035196

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
62%
22/05 08:00
1h ↔ neutral range range moderate balanced compression bull_high
73%
22/05 10:00
15m ↔ neutral range range moderate balanced volatile_reversal range_medium
39%
22/05 10:45
5m ↔ neutral transition bearish_transition strong balanced volatile_reversal range_medium
40%
22/05 10:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 1
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high | strong_trend
  4. stop_price: 62.50336817
  5. tp_price: 63.27326367
  6. atr: 0.17108788977774
  7. score: 2.1016
  8. confidence_pre_ob: 1
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 62.7549
  4. ema21 : 62.036
  5. ema50 : 61.012
  6. ema100 : 59.5239
  7. price_ema9_diff : 8.11287E-5
  8. ema9_ema21_diff : 0.0115877
  9. ema21_ema50_diff : 0.0167833
  10. price_ema100_diff : 0.054366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.349812
  14. ema_slope_21 : 0.244025
  15. ema_slope_50 : 0.153663
  16. ema_slope_100 : 0.125549
  17. rsi : 0.578765
  18. adx : 0.239198
  19. kc_percentage : 0.700984
  20. kc_width_percentage : 0.0536552
  21. volume_ema_diff : -0.0649427
  22. rvol_20 : 2.20633
  23. rvol_50 : 1.86093
  24. volume_zscore_50 : 0.792928
  25. volume_vol_ratio : 9966.39
  26. chop : 46.3863
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 63.1096
  32. ema21 : 63.0177
  33. ema50 : 62.4754
  34. ema100 : 61.7383
  35. price_ema9_diff : -0.00554082
  36. ema9_ema21_diff : 0.00145817
  37. ema21_ema50_diff : 0.00868153
  38. price_ema100_diff : 0.0165483
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0312676
  42. ema_slope_21 : 0.0364635
  43. ema_slope_50 : 0.0557424
  44. ema_slope_100 : 0.0519856
  45. rsi : 0.449759
  46. adx : 0.296336
  47. kc_percentage : 0.273833
  48. kc_width_percentage : 0.0190605
  49. volume_ema_diff : 2.13164
  50. rvol_20 : 12.2423
  51. rvol_50 : 8.03255
  52. volume_zscore_50 : 4.72774
  53. volume_vol_ratio : 27386.5
  54. chop : 50.7831
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 63.1656
  60. ema21 : 63.1899
  61. ema50 : 63.1234
  62. ema100 : 63.0607
  63. price_ema9_diff : -0.00642265
  64. ema9_ema21_diff : -0.000383385
  65. ema21_ema50_diff : 0.00105298
  66. price_ema100_diff : -0.00476956
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.00239555
  70. ema_slope_21 : 0.00663716
  71. ema_slope_50 : 0.00879057
  72. ema_slope_100 : 0.00632789
  73. rsi : 0.28321
  74. adx : 0.199845
  75. kc_percentage : -0.0507859
  76. kc_width_percentage : 0.0124796
  77. volume_ema_diff : 5.53076
  78. rvol_20 : 15.6687
  79. rvol_50 : 33.4479
  80. volume_zscore_50 : 6.90638
  81. volume_vol_ratio : 58342.1
  82. chop : 10.9614
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73472
  88. 5m_price_ema100_diff:
    0.0015479
  89. 5m_price:
    73585.8
  90. 5m_correlation_with_coin:
    0.035196
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    73585.8
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    73585.8
  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 07:00:00
                        [1] => 55.34
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 02:00:00
                        [1] => 63.34
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 06:00:00
                        [1] => 60.43
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 12:00:00
                        [1] => 63.73
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 14:00:00
                        [1] => 59.17
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-27 20:00:00
                        [1] => 61.31
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 57.51
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 11:00:00
                        [1] => 59.61
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 17:00:00
                        [1] => 63.79
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 00:00:00
                        [1] => 63.83
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6763277455742
                [ms_dist_from_last_low_pct] => 5.2843482637141
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.06270575325286
                [ms_bos_up] => 1
                [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 00:45:00
                        [1] => 60.9
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 04:15:00
                        [1] => 57.51
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 06:15:00
                        [1] => 60.65
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 08:15:00
                        [1] => 60.97
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 11:00:00
                        [1] => 59.61
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 13:45:00
                        [1] => 60
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 17:00:00
                        [1] => 63.79
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 19:15:00
                        [1] => 62.41
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 22:00:00
                        [1] => 63.43
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 00:00:00
                        [1] => 63.83
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6763277455742
                [ms_dist_from_last_low_pct] => 0.095693779904299
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.63061642755794
                [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 18:45:00
                        [1] => 62.43
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 19:25:00
                        [1] => 62.41
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 19:55:00
                        [1] => 62.46
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 20:05:00
                        [1] => 62.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 20:45:00
                        [1] => 63.12
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 22:05:00
                        [1] => 63.43
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 22:15:00
                        [1] => 63.08
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 23:00:00
                        [1] => 63.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 23:20:00
                        [1] => 63.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 00:00:00
                        [1] => 63.83
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6763277455742
                [ms_dist_from_last_low_pct] => 0.095693779904299
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.71000315556957
                [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 : 0.668
  117. trend_strength : -0.1044
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.493
  120. low_delta_atr : -1.9718
  121. current_swing_amp_atr : 3.1093
  122. current_swing_speed : 1.03643
  123. current_swing_efficiency : 0.7336
  124. retracement_ratio : 2.1
  125. extension_ratio : 1.6471
  126. compression_score : 0.6829
  127. swing_entropy : 1
  128. breakout_strength : -3.91
  129. distance_to_last_high_atr : 2.1175
  130. distance_to_last_low_atr : 5.8819
  131. pivot_count : 26
  132. swing_count : 25
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    57.51
  136. last_pivot_index:
    133
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.441
  151. state : neutral_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5927
  154. scores_strength_score:
    0.647
  155. scores_quality_score:
    0.2474
  156. scores_cleanliness_score:
    0.2484
  157. scores_structural_quality:
    0.2467
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3065
  160. scores_continuation_score:
    0.5201
  161. scores_structure_score:
    0.3767
  162. scores_volatility_expansion:
    0.024
  163. scores_momentum_type_score:
    0.7136
  164. scores_risk_score:
    0.8921
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.156
  167. features_ema50_slope:
    0.1135
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.858
  170. features_price_vs_ema50:
    2.216
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    20
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5032
  177. features_trend_efficiency:
    0.7336
  178. features_impulse_strength:
    3.1093
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.1
  181. features_pullback_depth_atr:
    3.2211
  182. features_extension_from_mean:
    2.216
  183. features_impulse_decay_score:
    0.1764
  184. features_opposing_wick_pressure:
    0.1682
  185. features_volatility_percentile:
    0.04
  186. features_volatility_delta:
    -0.3041
  187. features_body_ratio:
    0.4783
  188. features_closes_position_ratio:
    0.4945
  189. features_slope_consistency:
    0.8925
  190. features_range_position:
    0.8921
  191. features_distance_to_recent_high:
    -1.3565
  192. features_distance_to_recent_low:
    11.2196
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.0993
  204. obi_top10 : -0.0486
  205. micro_price : 62.76624055
  206. spread_pct : 0.031873
  207. mid_price : 62.76
  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 : -0.0959
  216. obi_top5_std : 0.0027
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7151
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 20:05 62.76000000 0%
2 20:06 62.72000000 -0.064%
3 20:29 62.66000000 -0.159%
4 20:54 62.46000000 -0.478%

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0934
0.15%
TP to Pivot Distance
0.5567
0.88%
DateTime Price Type
2026-05-28 18:45:00 62.43 ↓ Low
2026-05-28 19:25:00 62.41 ↓ Low
2026-05-28 19:55:00 62.46 ↓ Low
2026-05-28 20:05:00 62.99 ↑ High
2026-05-28 20:45:00 63.12 ↑ High
2026-05-28 22:05:00 63.43 ↑ High
2026-05-28 22:15:00 63.08 ↓ Low
2026-05-28 23:00:00 63.1 ↓ Low
2026-05-28 23:20:00 63.38 ↑ High
2026-05-29 00:00:00 63.83 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9934
7.99%
TP to Pivot Distance
0.5567
0.88%
DateTime Price Type
2026-05-28 00:45:00 60.9 ↑ High
2026-05-28 04:15:00 57.51 ↓ Low
2026-05-28 06:15:00 60.65 ↑ High
2026-05-28 08:15:00 60.97 ↑ High
2026-05-28 11:00:00 59.61 ↓ Low
2026-05-28 13:45:00 60 ↓ Low
2026-05-28 17:00:00 63.79 ↑ High
2026-05-28 19:15:00 62.41 ↓ Low
2026-05-28 22:00:00 63.43 ↑ High
2026-05-29 00:00:00 63.83 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
5.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1634
11.46%
TP to Pivot Distance
0.5567
0.88%
DateTime Price Type
2026-05-26 07:00:00 55.34 ↓ Low
2026-05-27 02:00:00 63.34 ↑ High
2026-05-27 06:00:00 60.43 ↓ Low
2026-05-27 12:00:00 63.73 ↑ High
2026-05-27 14:00:00 59.17 ↓ Low
2026-05-27 20:00:00 61.31 ↑ High
2026-05-28 04:00:00 57.51 ↓ Low
2026-05-28 11:00:00 59.61 ↓ Low
2026-05-28 17:00:00 63.79 ↑ High
2026-05-29 00:00:00 63.83 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 67%

Trend

Trend Strength
-0.104
Persistence
0.500
High Δ ATR
-0.493
Low Δ ATR
-1.972

Current Swing

Amp ATR
3.109
Speed
1.036
Efficiency
0.734

Structure

Retracement
2.100
Extension
1.647
Compression
0.683
Entropy
1.000
Breakout Str.
-3.910
Dist High ATR
2.118
Dist Low ATR
5.882
26 pivots · 25 swings · Last pivot: ↓ 57.5100 @ bar 133

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive
Confidence 44%

Context

phase transition
structure bearish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility compression
risk approaching_resistance
htf unknown
Scores
Direction Score 0.593
Strength Score 0.647
Quality Score 0.247
Cleanliness Score 0.248
Structural Quality 0.247
Pullback Score 1.000
Exhaustion Score 0.307
Continuation Score 0.520
Structure Score 0.377
Volatility Expansion 0.024
Momentum Type Score 0.714
Risk Score 0.892
Features
Ema20 Slope
0.156
Ema50 Slope
0.114
Ema Alignment Score
1.000
Price Vs Ema20
0.858
Price Vs Ema50
2.216
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
20.000
Candle Overlap Ratio
1.000
Wick Ratio
0.503
Trend Efficiency
0.734
Impulse Strength
3.109
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.100
Pullback Depth Atr
3.221
Extension From Mean
2.216
Impulse Decay Score
0.176
Opposing Wick Pressure
0.168
Volatility Percentile
0.040
Volatility Delta
-0.304
Body Ratio
0.478
Closes Position Ratio
0.495
Slope Consistency
0.893
Range Position
0.892
Distance To Recent High
-1.357
Distance To Recent Low
11.220
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7151ms Confidence avant OB : 100%100%

Order Book Imbalance

OBI Top 5 -0.099
avg -0.096 ± 0.003
OBI Top 10 -0.049

Microstructure

Mid Price
62.7600
Micro Price
62.7662
Spread
0.0319%

📌 Time Data

Start at Closed at Duration
28 May 2026
20:05:02
28 May 2026
20:45:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
62.76 62.5034 63.2733 2 76.75
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 62.76
  • Stop Loss: 62.5034
  • Take Profit: 63.2733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 62.5034 - 62.76 = -0.2566

  • Récompense (distance jusqu'au take profit):

    E - TP = 62.76 - 63.2733 = -0.5133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5133 / -0.2566 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
1956.4214 100 31.1731 19.56
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 -0.2566

Taille de position = 8 / -0.2566 = -31.18

Taille de position USD = -31.18 x 62.76 = -1956.86

Donc, tu peux acheter -31.18 avec un stoploss a 62.5034

Avec un position size USD de -1956.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.18 x -0.2566 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.18 x -0.5133 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -31.18
  • Taille de position USD -1956.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4621 % 113.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 63.2733
            [entry_price] => 62.76
            [stop_loss] => 62.47774
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-29 00:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 63.2733
            [entry_price] => 62.76
            [stop_loss] => 62.45208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-29 00:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 63.2733
            [entry_price] => 62.76
            [stop_loss] => 62.42642
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-29 00:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 63.2733
            [entry_price] => 62.76
            [stop_loss] => 62.3751
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-29 00:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.87
            [rr_ratio] => 0.15
            [high] => 62.89000000
            [low] => 61.89000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-05-28T20:05:02-04:00
            [end_at] => 2026-05-28T22:05:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.87
            [rr_ratio] => 0.17
            [high] => 62.91000000
            [low] => 61.89000000
            [mfe_pct] => 0.24
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-05-28T20:05:02-04:00
            [end_at] => 2026-05-29T03:05:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 63.83000000
            [high_after] => 62.89000000
            [low_before] => 62.64000000
            [low_after] => 61.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#14 / n/a OK
seuil : top 15 · score du 28/05/2026 19:00
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime