28 May 2026 at 21:00:49

Long Trade on QQQ (CatchTheWave)

With 21.52 QQQ at 734.27$ per unit. Take profit: 735.0134 (0.1 %) & Stop Loss: 733.8983 (0.051 %)

Long CatchTheWave on QQQ (28 May 2026 at 21:00:49 to 21:05:00 - 4 minutes )

With 21.5222 QQQ at 734.27$ per unit.

Position size of 15803.0889 $
Take profit at 735.0134 (0.1 %) and Stop Loss at 733.8983 (0.051 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.51
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.55
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

tf_aligned : 1

28/05 20:01

BTC Correlation Coin Market Regime

5m : -0.123295

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(-0.06) | regime:range_low
  4. stop_price: 733.89829039
  5. tp_price: 735.01341922
  6. atr: 0.2478064052232
  7. score: 2.1193
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 734.589
  4. ema21 : 733.077
  5. ema50 : 731.255
  6. ema100 : 729.291
  7. price_ema9_diff : -0.000434501
  8. ema9_ema21_diff : 0.00206181
  9. ema21_ema50_diff : 0.00249189
  10. price_ema100_diff : 0.00682705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0744611
  14. ema_slope_21 : 0.0523422
  15. ema_slope_50 : 0.0282255
  16. ema_slope_100 : 0.0185826
  17. rsi : 0.560251
  18. adx : 0.206325
  19. kc_percentage : 0.665
  20. kc_width_percentage : 0.00898667
  21. volume_ema_diff : -0.478379
  22. rvol_20 : 0
  23. rvol_50 : 0
  24. volume_zscore_50 : -0.766903
  25. volume_vol_ratio : 0
  26. chop : 42.9618
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 734.866
  32. ema21 : 735.145
  33. ema50 : 734.15
  34. ema100 : 732.44
  35. price_ema9_diff : -0.000812056
  36. ema9_ema21_diff : -0.000378637
  37. ema21_ema50_diff : 0.00135513
  38. price_ema100_diff : 0.00249722
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0111803
  42. ema_slope_21 : -0.00359227
  43. ema_slope_50 : 0.00654586
  44. ema_slope_100 : 0.00826454
  45. rsi : 0.396376
  46. adx : 0.177669
  47. kc_percentage : 0.0491802
  48. kc_width_percentage : 0.00265308
  49. volume_ema_diff : -0.772766
  50. rvol_20 : 0
  51. rvol_50 : 0
  52. volume_zscore_50 : -0.634077
  53. volume_vol_ratio : 0
  54. chop : 47.1766
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 734.457
  60. ema21 : 734.842
  61. ema50 : 735.262
  62. ema100 : 735.561
  63. price_ema9_diff : -0.00025484
  64. ema9_ema21_diff : -0.000524516
  65. ema21_ema50_diff : -0.00057078
  66. price_ema100_diff : -0.00175582
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0109326
  70. ema_slope_21 : -0.0079333
  71. ema_slope_50 : -0.00473315
  72. ema_slope_100 : -0.00292236
  73. rsi : 0.335306
  74. adx : 0.270172
  75. kc_percentage : -0.0596269
  76. kc_width_percentage : 0.0013345
  77. volume_ema_diff : -0.774578
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.809268
  81. volume_vol_ratio : 0
  82. chop : 33.5237
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73553.7
  88. 5m_price_ema100_diff:
    0.00209791
  89. 5m_price:
    73708.1
  90. 5m_correlation_with_coin:
    -0.123295
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    73708.1
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    73708.1
  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] => 734.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.3650130264872
                [ms_dist_from_last_low_pct] => 0.034059017465464
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.40053404539387
                [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 00:45:00
                        [1] => 734.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31902473459857
                [ms_dist_from_last_low_pct] => 0.034059017465464
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.14577259475219
                [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 00:50:00
                        [1] => 734.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22420915316882
                [ms_dist_from_last_low_pct] => 0.034059017465464
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.10626413449224
                [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_up
  116. confidence : 1
  117. trend_strength : 0.2896
  118. trend_persistence : 0.6667
  119. high_delta_atr : 4.4857
  120. low_delta_atr : 1.3396
  121. current_swing_amp_atr : 4.6898
  122. current_swing_speed : 0.66998
  123. current_swing_efficiency : 0.4894
  124. retracement_ratio : 3.5219
  125. extension_ratio : 2.0089
  126. compression_score : 1.3609
  127. swing_entropy : 0.9183
  128. breakout_strength : 2.9905
  129. distance_to_last_high_atr : -1.4952
  130. distance_to_last_low_atr : 4.7692
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    736.96
  136. last_pivot_index:
    146
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.66
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7721
  154. scores_strength_score:
    0.5828
  155. scores_quality_score:
    0.3671
  156. scores_cleanliness_score:
    0.3035
  157. scores_structural_quality:
    0.4192
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2416
  160. scores_continuation_score:
    0.6114
  161. scores_structure_score:
    0.7357
  162. scores_volatility_expansion:
    0.12
  163. scores_momentum_type_score:
    0.6494
  164. scores_risk_score:
    0.7738
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1578
  167. features_ema50_slope:
    0.113
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7353
  170. features_price_vs_ema50:
    2.0358
  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:
    8
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.4456
  177. features_trend_efficiency:
    0.4894
  178. features_impulse_strength:
    4.6898
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    3.5219
  181. features_pullback_depth_atr:
    5.374
  182. features_extension_from_mean:
    2.0358
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2539
  185. features_volatility_percentile:
    0.2
  186. features_volatility_delta:
    -0.4052
  187. features_body_ratio:
    0.5076
  188. features_closes_position_ratio:
    0.5398
  189. features_slope_consistency:
    0.8775
  190. features_range_position:
    0.7738
  191. features_distance_to_recent_high:
    -2.6338
  192. features_distance_to_recent_low:
    9.0091
  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 : 0.057
  204. obi_top10 : 0.1131
  205. micro_price : 734.285
  206. spread_pct : 0.001362
  207. mid_price : 734.285
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 736
  212. ask_wall_size : 768.05
  213. ask_wall_dist_atr : 6.9207
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0693
  216. obi_top5_std : 0.0101
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7170
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:00 734.27000000 0%
2 21:02 734.14000000 -0.018%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.03%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1217
0.02%
TP to Pivot Distance
1.6066
0.22%
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 00:50:00 734.02 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6183
1.45%
TP to Pivot Distance
1.9466
0.26%
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 00:45:00 734.02 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.4283
1.56%
TP to Pivot Distance
3.1566
0.43%
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 00:00:00 734.02 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.290
Persistence
0.667
High Δ ATR
4.486
Low Δ ATR
1.340

Current Swing

Amp ATR
4.690
Speed
0.670
Efficiency
0.489

Structure

Retracement
3.522
Extension
2.009
Compression
1.361
Entropy
0.918
Breakout Str.
2.991
Dist High ATR
-1.495
Dist Low ATR
4.769
31 pivots · 30 swings · Last pivot: ↑ 736.9600 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 66%

Context

phase transition
structure bullish_transition
breakout none
quality choppy
strength moderate
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.772
Strength Score 0.583
Quality Score 0.367
Cleanliness Score 0.304
Structural Quality 0.419
Pullback Score 1.000
Exhaustion Score 0.242
Continuation Score 0.611
Structure Score 0.736
Volatility Expansion 0.120
Momentum Type Score 0.649
Risk Score 0.774
Features
Ema20 Slope
0.158
Ema50 Slope
0.113
Ema Alignment Score
1.000
Price Vs Ema20
0.735
Price Vs Ema50
2.036
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
0.947
Wick Ratio
0.446
Trend Efficiency
0.489
Impulse Strength
4.690
Directional Candle Ratio
0.500
Pullback Depth Ratio
3.522
Pullback Depth Atr
5.374
Extension From Mean
2.036
Impulse Decay Score
0.000
Opposing Wick Pressure
0.254
Volatility Percentile
0.200
Volatility Delta
-0.405
Body Ratio
0.508
Closes Position Ratio
0.540
Slope Consistency
0.878
Range Position
0.774
Distance To Recent High
-2.634
Distance To Recent Low
9.009
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7170ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.057
avg 0.069 ± 0.010
OBI Top 10 0.113

Microstructure

Mid Price
734.2850
Micro Price
734.2850
Spread
0.0014%

↓ Ask Wall (Resistance)

Price
736.0000
Size
768.05
Dist ATR
6.9207

📌 Time Data

Start at Closed at Duration
28 May 2026
21:00:49
28 May 2026
21:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
734.27 733.8983 735.0134 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 734.27
  • Stop Loss: 733.8983
  • Take Profit: 735.0134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 733.8983 - 734.27 = -0.37170000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 734.27 - 735.0134 = -0.74340000000007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.74340000000007 / -0.37170000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
15803.0889 100 21.5222 158.03
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 -0.37170000000003

Taille de position = 8 / -0.37170000000003 = -21.52

Taille de position USD = -21.52 x 734.27 = -15801.49

Donc, tu peux acheter -21.52 avec un stoploss a 733.8983

Avec un position size USD de -15801.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.52 x -0.37170000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.52 x -0.74340000000007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.52
  • Taille de position USD -15801.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.051 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0953 % 188.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 735.0134
            [entry_price] => 734.27
            [stop_loss] => 733.86113
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-29 01:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 735.0134
            [entry_price] => 734.27
            [stop_loss] => 733.82396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-29 01:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 735.0134
            [entry_price] => 734.27
            [stop_loss] => 733.78679
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-29 01:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 735.0134
            [entry_price] => 734.27
            [stop_loss] => 733.71245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-29 01:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.83000000000004
            [max_drawdown] => 0.69999999999993
            [rr_ratio] => 1.19
            [high] => 735.10000000
            [low] => 733.57000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2026-05-28T21:00:49-04:00
            [end_at] => 2026-05-28T23:00:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.98
            [max_drawdown] => 0.69999999999993
            [rr_ratio] => 4.26
            [high] => 737.25000000
            [low] => 733.57000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 84
            [start_at] => 2026-05-28T21:00:49-04:00
            [end_at] => 2026-05-29T04:00:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 736.62000000
            [high_after] => 737.25000000
            [low_before] => 733.57000000
            [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