28 May 2026 at 20:38:14

Long Trade on QQQ (CatchTheWave)

With 20.52 QQQ at 734.52$ per unit. Take profit: 735.2999 (0.11 %) & Stop Loss: 734.1301 (0.053 %)

Long CatchTheWave on QQQ (28 May 2026 at 20:38:14 to 20:45:00 - 6 minutes )

With 20.5168 QQQ at 734.52$ per unit.

Position size of 15069.968 $
Take profit at 735.2999 (0.11 %) and Stop Loss at 734.1301 (0.053 %)

That's a 2 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.21
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.115468

15m : 0.465041

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate balanced expansion_after_compression bull_medium
70%
21/05 00:00
1h ↑ up range range moderate balanced normal range_low
47%
21/05 03:00
15m ↑ up transition bearish_transition moderate balanced volatile_reversal range_low
41%
21/05 04:00
5m ↔ neutral transition bearish_transition moderate balanced expansion range_low
48%
21/05 04:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:range_low
  4. stop_price: 734.13007482
  5. tp_price: 735.29985037
  6. atr: 0.25995012188733
  7. score: 2.3117
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 734.718
  4. ema21 : 732.981
  5. ema50 : 731.142
  6. ema100 : 729.195
  7. price_ema9_diff : -0.000270817
  8. ema9_ema21_diff : 0.00237082
  9. ema21_ema50_diff : 0.00251517
  10. price_ema100_diff : 0.00730194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0771784
  14. ema_slope_21 : 0.0512476
  15. ema_slope_50 : 0.026801
  16. ema_slope_100 : 0.0176825
  17. rsi : 0.568845
  18. adx : 0.215695
  19. kc_percentage : 0.699332
  20. kc_width_percentage : 0.00976396
  21. volume_ema_diff : -0.274286
  22. rvol_20 : 0.27044
  23. rvol_50 : 0.344827
  24. volume_zscore_50 : -0.50448
  25. volume_vol_ratio : 70.7642
  26. chop : 39.0216
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 735.242
  32. ema21 : 735.347
  33. ema50 : 734.134
  34. ema100 : 732.272
  35. price_ema9_diff : -0.000982569
  36. ema9_ema21_diff : -0.000142209
  37. ema21_ema50_diff : 0.00165174
  38. price_ema100_diff : 0.00306856
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00770098
  42. ema_slope_21 : -0.000622154
  43. ema_slope_50 : 0.00868378
  44. ema_slope_100 : 0.00964262
  45. rsi : 0.415022
  46. adx : 0.154251
  47. kc_percentage : 0.109635
  48. kc_width_percentage : 0.00293607
  49. volume_ema_diff : -0.665425
  50. rvol_20 : 0.0352099
  51. rvol_50 : 0.0173976
  52. volume_zscore_50 : -0.630662
  53. volume_vol_ratio : 4.76014
  54. chop : 55.8881
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 734.964
  60. ema21 : 735.231
  61. ema50 : 735.499
  62. ema100 : 735.724
  63. price_ema9_diff : -0.000604419
  64. ema9_ema21_diff : -0.000364027
  65. ema21_ema50_diff : -0.000363492
  66. price_ema100_diff : -0.00163694
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.00803498
  70. ema_slope_21 : -0.00495944
  71. ema_slope_50 : -0.00291949
  72. ema_slope_100 : -0.00191636
  73. rsi : 0.326695
  74. adx : 0.172319
  75. kc_percentage : -0.155858
  76. kc_width_percentage : 0.00144598
  77. volume_ema_diff : -0.66598
  78. rvol_20 : 0.401633
  79. rvol_50 : 0.439428
  80. volume_zscore_50 : -0.457337
  81. volume_vol_ratio : 31.4029
  82. chop : 32.8823
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73544.3
  88. 5m_price_ema100_diff:
    0.00308392
  89. 5m_price:
    73771.2
  90. 5m_correlation_with_coin:
    0.115468
  91. btc_indicators
  92. 15m_ema100:
    73594.4
  93. 15m_price_ema100_diff:
    0.00183109
  94. 15m_price:
    73729.2
  95. 15m_correlation_with_coin:
    0.465041
  96. btc_indicators
  97. 1H_ema100:
    75062.5
  98. 1H_price_ema100_diff:
    -0.0172515
  99. 1H_price:
    73767.6
  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 19:00:00
                        [1] => 730.56
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 08:00:00
                        [1] => 722.47
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 01:00:00
                        [1] => 732.72
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 06:00:00
                        [1] => 730.48
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 12:00:00
                        [1] => 738.17
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-27 15:00:00
                        [1] => 726.51
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-27 22:00:00
                        [1] => 732.23
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 723.28
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 17:00:00
                        [1] => 736.96
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 00:00:00
                        [1] => 734.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.33108988276162
                [ms_dist_from_last_low_pct] => 0.013616186923017
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.34585114784457
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 04:15:00
                        [1] => 723.28
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 09:00:00
                        [1] => 728.89
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 10:45:00
                        [1] => 725.69
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 13:45:00
                        [1] => 726.95
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 17:45:00
                        [1] => 736.96
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 19:15:00
                        [1] => 734.43
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 21:15:00
                        [1] => 736.62
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 22:00:00
                        [1] => 736.62
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 22:30:00
                        [1] => 735.09
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 00:30:00
                        [1] => 734.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29051614129402
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.083051955124716
                [ms_bos_up] => 0
                [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 20:15:00
                        [1] => 736.19
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 20:45:00
                        [1] => 736.04
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 20:55:00
                        [1] => 735.63
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 21:05:00
                        [1] => 735.63
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 21:20:00
                        [1] => 736.62
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 22:05:00
                        [1] => 736.62
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 22:30:00
                        [1] => 735.09
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 23:15:00
                        [1] => 735.92
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 00:00:00
                        [1] => 734.8
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 00:35:00
                        [1] => 734.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19023806935536
                [ms_dist_from_last_low_pct] => 0.013616186923017
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.051741510307453
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.341
  117. trend_strength : -0.3408
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.7497
  120. low_delta_atr : 1.2625
  121. current_swing_amp_atr : 1.5259
  122. current_swing_speed : 1.52587
  123. current_swing_efficiency : 0.798
  124. retracement_ratio : 0.5704
  125. extension_ratio : 0.3575
  126. compression_score : 1.045
  127. swing_entropy : 1
  128. breakout_strength : -5.8883
  129. distance_to_last_high_atr : 2.9494
  130. distance_to_last_low_atr : 4.6258
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    725.69
  136. last_pivot_index:
    139
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  143. quality : choppy
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.37
  151. state : neutral_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5703
  154. scores_strength_score:
    0.7109
  155. scores_quality_score:
    0.3453
  156. scores_cleanliness_score:
    0.2867
  157. scores_structural_quality:
    0.3933
  158. scores_pullback_score:
    0.5704
  159. scores_exhaustion_score:
    0.553
  160. scores_continuation_score:
    0.6622
  161. scores_structure_score:
    0.3554
  162. scores_volatility_expansion:
    0.1685
  163. scores_momentum_type_score:
    0.7829
  164. scores_risk_score:
    0.7883
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1762
  167. features_ema50_slope:
    0.1131
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8637
  170. features_price_vs_ema50:
    2.0407
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    20
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4266
  177. features_trend_efficiency:
    0.798
  178. features_impulse_strength:
    3.9834
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.5704
  181. features_pullback_depth_atr:
    1.5545
  182. features_extension_from_mean:
    2.0407
  183. features_impulse_decay_score:
    0.8212
  184. features_opposing_wick_pressure:
    0.1839
  185. features_volatility_percentile:
    0.28
  186. features_volatility_delta:
    -0.2992
  187. features_body_ratio:
    0.5585
  188. features_closes_position_ratio:
    0.5575
  189. features_slope_consistency:
    0.8768
  190. features_range_position:
    0.7883
  191. features_distance_to_recent_high:
    -2.2052
  192. features_distance_to_recent_low:
    8.2105
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.0131
  204. obi_top10 : 0.0893
  205. micro_price : 734.62
  206. spread_pct : 0.005445
  207. mid_price : 734.62
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 736
  212. ask_wall_size : 783.13
  213. ask_wall_dist_atr : 5.3087
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0132
  216. obi_top5_std : 0.0009
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7168
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:38 734.52000000 0%
2 20:51 734.19000000 -0.045%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.01%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2899
0.04%
TP to Pivot Distance
1.3201
0.18%
DateTime Price Type
2026-05-28 20:15:00 736.19 ↑ High
2026-05-28 20:45:00 736.04 ↑ High
2026-05-28 20:55:00 735.63 ↓ Low
2026-05-28 21:05:00 735.63 ↓ Low
2026-05-28 21:20:00 736.62 ↑ High
2026-05-28 22:05:00 736.62 ↑ High
2026-05-28 22:30:00 735.09 ↓ Low
2026-05-28 23:15:00 735.92 ↑ High
2026-05-29 00:00:00 734.8 ↓ Low
2026-05-29 00:35:00 734.42 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.8501
1.48%
TP to Pivot Distance
1.6601
0.23%
DateTime Price Type
2026-05-28 04:15:00 723.28 ↓ Low
2026-05-28 09:00:00 728.89 ↑ High
2026-05-28 10:45:00 725.69 ↓ Low
2026-05-28 13:45:00 726.95 ↓ Low
2026-05-28 17:45:00 736.96 ↑ High
2026-05-28 19:15:00 734.43 ↓ Low
2026-05-28 21:15:00 736.62 ↑ High
2026-05-28 22:00:00 736.62 ↑ High
2026-05-28 22:30:00 735.09 ↓ Low
2026-05-29 00:30:00 734.48 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.6601
1.59%
TP to Pivot Distance
2.8701
0.39%
DateTime Price Type
2026-05-25 19:00:00 730.56 ↑ High
2026-05-26 08:00:00 722.47 ↓ Low
2026-05-27 01:00:00 732.72 ↑ High
2026-05-27 06:00:00 730.48 ↓ Low
2026-05-27 12:00:00 738.17 ↑ High
2026-05-27 15:00:00 726.51 ↓ Low
2026-05-27 22:00:00 732.23 ↑ High
2026-05-28 04:00:00 723.28 ↓ Low
2026-05-28 17:00:00 736.96 ↑ High
2026-05-29 00:00:00 734.42 ↓ Low

Market Structure V2

1H ↓ pullback_down
Confidence 34%

Trend

Trend Strength
-0.341
Persistence
0.500
High Δ ATR
-1.750
Low Δ ATR
1.263

Current Swing

Amp ATR
1.526
Speed
1.526
Efficiency
0.798

Structure

Retracement
0.570
Extension
0.358
Compression
1.045
Entropy
1.000
Breakout Str.
-5.888
Dist High ATR
2.949
Dist Low ATR
4.626
30 pivots · 29 swings · Last pivot: ↓ 725.6900 @ bar 139

Trend Analyzer 1H

1H ↔ neutral neutral_transition_fading
Confidence 37%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality choppy
strength strong
exhaustion medium
momentum fading
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.570
Strength Score 0.711
Quality Score 0.345
Cleanliness Score 0.287
Structural Quality 0.393
Pullback Score 0.570
Exhaustion Score 0.553
Continuation Score 0.662
Structure Score 0.355
Volatility Expansion 0.169
Momentum Type Score 0.783
Risk Score 0.788
Features
Ema20 Slope
0.176
Ema50 Slope
0.113
Ema Alignment Score
1.000
Price Vs Ema20
0.864
Price Vs Ema50
2.041
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
20.000
Candle Overlap Ratio
1.000
Wick Ratio
0.427
Trend Efficiency
0.798
Impulse Strength
3.983
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.570
Pullback Depth Atr
1.555
Extension From Mean
2.041
Impulse Decay Score
0.821
Opposing Wick Pressure
0.184
Volatility Percentile
0.280
Volatility Delta
-0.299
Body Ratio
0.559
Closes Position Ratio
0.558
Slope Consistency
0.877
Range Position
0.788
Distance To Recent High
-2.205
Distance To Recent Low
8.211
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7168ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.013
avg 0.013 ± 0.001
OBI Top 10 0.089

Microstructure

Mid Price
734.6200
Micro Price
734.6200
Spread
0.0054%

↓ Ask Wall (Resistance)

Price
736.0000
Size
783.13
Dist ATR
5.3087

📌 Time Data

Start at Closed at Duration
28 May 2026
20:38:14
28 May 2026
20:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
734.52 734.1301 735.2999 2 739.2
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 734.52
  • Stop Loss: 734.1301
  • Take Profit: 735.2999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 734.1301 - 734.52 = -0.38990000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 734.52 - 735.2999 = -0.7799

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7799 / -0.38990000000001 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
15069.968 100 20.5168 150.70
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 -0.38990000000001

Taille de position = 8 / -0.38990000000001 = -20.52

Taille de position USD = -20.52 x 734.52 = -15072.35

Donc, tu peux acheter -20.52 avec un stoploss a 734.1301

Avec un position size USD de -15072.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.52 x -0.38990000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.52 x -0.7799 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.52
  • Taille de position USD -15072.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.053 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0613 % 115.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 735.2999
            [entry_price] => 734.52
            [stop_loss] => 734.09111
            [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] => 735.2999
            [entry_price] => 734.52
            [stop_loss] => 734.05212
            [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] => 735.2999
            [entry_price] => 734.52
            [stop_loss] => 734.01313
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-29 01:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 735.2999
            [entry_price] => 734.52
            [stop_loss] => 733.93515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-29 01:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.58000000000004
            [max_drawdown] => 0.94999999999993
            [rr_ratio] => 0.61
            [high] => 735.10000000
            [low] => 733.57000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-05-28T20:38:14-04:00
            [end_at] => 2026-05-28T22:38:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.73
            [max_drawdown] => 0.94999999999993
            [rr_ratio] => 2.87
            [high] => 737.25000000
            [low] => 733.57000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2026-05-28T20:38:14-04:00
            [end_at] => 2026-05-29T03:38:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 736.62000000
            [high_after] => 737.02000000
            [low_before] => 734.42000000
            [low_after] => 733.57000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#29 / n/a OUT
seuil : top 15 · score du 28/05/2026 20:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime