28 May 2026 at 21:08:12

Long Trade on DRAM (CatchTheWave)

With 28.47 DRAM at 62.28$ per unit. Take profit: 62.842 (0.9 %) & Stop Loss: 61.999 (0.45 %)

Long CatchTheWave on DRAM (28 May 2026 at 21:08:12 to 02:55:00 - 5 hours )

With 28.4684 DRAM at 62.28$ per unit.

Position size of 1773.0144 $
Take profit at 62.842 (0.9 %) and Stop Loss at 61.999 (0.45 %)

That's a 2 RR Trade
Duration: 5 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.6
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 21:01

BTC Correlation Coin Market Regime

5m : -0.051126

15m : 0.309306

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_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: 0.2786
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
  4. stop_price: 61.99898705
  5. tp_price: 62.8420259
  6. atr: 0.18734196585291
  7. score: 1.9203
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 62.5703
  4. ema21 : 62.0119
  5. ema50 : 61.0406
  6. ema100 : 59.5676
  7. price_ema9_diff : -0.00464001
  8. ema9_ema21_diff : 0.00900437
  9. ema21_ema50_diff : 0.0159117
  10. price_ema100_diff : 0.0455343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.318719
  14. ema_slope_21 : 0.238768
  15. ema_slope_50 : 0.154796
  16. ema_slope_100 : 0.126676
  17. rsi : 0.539311
  18. adx : 0.20745
  19. kc_percentage : 0.56654
  20. kc_width_percentage : 0.0546092
  21. volume_ema_diff : -0.140413
  22. rvol_20 : 0.276323
  23. rvol_50 : 0.230469
  24. volume_zscore_50 : -0.698833
  25. volume_vol_ratio : 1244.43
  26. chop : 49.5136
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 62.6877
  32. ema21 : 62.8271
  33. ema50 : 62.4638
  34. ema100 : 61.7556
  35. price_ema9_diff : -0.00650492
  36. ema9_ema21_diff : -0.00221873
  37. ema21_ema50_diff : 0.00581666
  38. price_ema100_diff : 0.00849103
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0426792
  42. ema_slope_21 : -0.00389424
  43. ema_slope_50 : 0.0344037
  44. ema_slope_100 : 0.0422609
  45. rsi : 0.358702
  46. adx : 0.270706
  47. kc_percentage : 0.0656858
  48. kc_width_percentage : 0.0202483
  49. volume_ema_diff : 0.326362
  50. rvol_20 : 1.31776
  51. rvol_50 : 1.06622
  52. volume_zscore_50 : 0.0423157
  53. volume_vol_ratio : 3415.19
  54. chop : 28.6484
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 62.4071
  60. ema21 : 62.6637
  61. ema50 : 62.8766
  62. ema100 : 63.0156
  63. price_ema9_diff : -0.00203819
  64. ema9_ema21_diff : -0.00409449
  65. ema21_ema50_diff : -0.00338552
  66. price_ema100_diff : -0.0116733
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0876995
  70. ema_slope_21 : -0.0634607
  71. ema_slope_50 : -0.0324208
  72. ema_slope_100 : -0.0187255
  73. rsi : 0.323949
  74. adx : 0.240988
  75. kc_percentage : 0.0398425
  76. kc_width_percentage : 0.0128646
  77. volume_ema_diff : -0.0140064
  78. rvol_20 : 0.4802
  79. rvol_50 : 0.965969
  80. volume_zscore_50 : -0.00873342
  81. volume_vol_ratio : 1864.65
  82. chop : 8.37233
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73585.3
  88. 5m_price_ema100_diff:
    0.002767
  89. 5m_price:
    73789
  90. 5m_correlation_with_coin:
    -0.051126
  91. btc_indicators
  92. 15m_ema100:
    73606.3
  93. 15m_price_ema100_diff:
    0.00248076
  94. 15m_price:
    73789
  95. 15m_correlation_with_coin:
    0.309306
  96. btc_indicators
  97. 1H_ema100:
    75126.6
  98. 1H_price_ema100_diff:
    -0.0178049
  99. 1H_price:
    73789
  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] => 2026-05-27 02:00:00
                        [1] => 63.34
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 06:00:00
                        [1] => 60.43
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 12:00:00
                        [1] => 63.73
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 14:00:00
                        [1] => 59.17
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 20:00:00
                        [1] => 61.31
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 57.51
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 11:00:00
                        [1] => 59.61
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 17:00:00
                        [1] => 63.79
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 00:00:00
                        [1] => 63.83
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 01:00:00
                        [1] => 61.89
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4283252389159
                [ms_dist_from_last_low_pct] => 0.63015026660204
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1345936338665
                [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 04:15:00
                        [1] => 57.51
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 06:15:00
                        [1] => 60.65
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 08:15:00
                        [1] => 60.97
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 11:00:00
                        [1] => 59.61
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 13:45:00
                        [1] => 60
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 17:00:00
                        [1] => 63.79
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 19:15:00
                        [1] => 62.41
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 22:00:00
                        [1] => 63.43
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 00:00:00
                        [1] => 63.83
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 01:00:00
                        [1] => 61.89
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4283252389159
                [ms_dist_from_last_low_pct] => 0.63015026660204
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1345936338665
                [ms_bos_up] => 1
                [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 19:25:00
                        [1] => 62.41
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 19:55:00
                        [1] => 62.46
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 20:05:00
                        [1] => 62.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 20:45:00
                        [1] => 63.12
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 22:05:00
                        [1] => 63.43
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 22:15:00
                        [1] => 63.08
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 23:00:00
                        [1] => 63.1
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 23:20:00
                        [1] => 63.38
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 00:00:00
                        [1] => 63.83
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 01:00:00
                        [1] => 61.89
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4283252389159
                [ms_dist_from_last_low_pct] => 0.63015026660204
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1345936338665
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.843
  117. trend_strength : 0.0785
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.3033
  120. low_delta_atr : -1.9641
  121. current_swing_amp_atr : 6.7873
  122. current_swing_speed : 0.33937
  123. current_swing_efficiency : 0.3176
  124. retracement_ratio : 1.881
  125. extension_ratio : 3.95
  126. compression_score : 1.4281
  127. swing_entropy : 1
  128. breakout_strength : 1.5735
  129. distance_to_last_high_atr : -1.7298
  130. distance_to_last_low_atr : 5.3233
  131. pivot_count : 27
  132. swing_count : 26
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    63.83
  136. last_pivot_index:
    153
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.57
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7235
  154. scores_strength_score:
    0.5354
  155. scores_quality_score:
    0.3371
  156. scores_cleanliness_score:
    0.2378
  157. scores_structural_quality:
    0.4183
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2166
  160. scores_continuation_score:
    0.5994
  161. scores_structure_score:
    0.6787
  162. scores_volatility_expansion:
    0.012
  163. scores_momentum_type_score:
    0.5532
  164. scores_risk_score:
    0.8438
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1117
  167. features_ema50_slope:
    0.0956
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2812
  170. features_price_vs_ema50:
    1.5401
  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:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5244
  177. features_trend_efficiency:
    0.3176
  178. features_impulse_strength:
    6.7873
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.881
  181. features_pullback_depth_atr:
    5.8486
  182. features_extension_from_mean:
    1.5401
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3272
  185. features_volatility_percentile:
    0.02
  186. features_volatility_delta:
    -0.3544
  187. features_body_ratio:
    0.4485
  188. features_closes_position_ratio:
    0.4917
  189. features_slope_consistency:
    0.8817
  190. features_range_position:
    0.8438
  191. features_distance_to_recent_high:
    -1.9262
  192. features_distance_to_recent_low:
    10.4015
  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 : -0.5345
  204. obi_top10 : -0.1988
  205. micro_price : 62.31846715
  206. spread_pct : 0.016049
  207. mid_price : 62.315
  208. bid_wall_price : 61.7
  209. bid_wall_size : 1150.002
  210. bid_wall_dist_atr : 3.2828
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.5288
  216. obi_top5_std : 0.0098
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7173
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.63%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1090
0.18%
TP to Pivot Distance
0.9880
1.57%
DateTime Price Type
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
2026-05-29 01:00:00 61.89 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.63%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4890
7.24%
TP to Pivot Distance
0.9880
1.57%
DateTime Price Type
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
2026-05-29 01:00:00 61.89 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4890
7.24%
TP to Pivot Distance
0.9880
1.57%
DateTime Price Type
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
2026-05-29 01:00:00 61.89 ↓ Low

Market Structure V2

1H ↔ range
Confidence 84%

Trend

Trend Strength
0.079
Persistence
0.500
High Δ ATR
3.303
Low Δ ATR
-1.964

Current Swing

Amp ATR
6.787
Speed
0.339
Efficiency
0.318

Structure

Retracement
1.881
Extension
3.950
Compression
1.428
Entropy
1.000
Breakout Str.
1.574
Dist High ATR
-1.730
Dist Low ATR
5.323
27 pivots · 26 swings · Last pivot: ↑ 63.8300 @ bar 153

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 57%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.724
Strength Score 0.535
Quality Score 0.337
Cleanliness Score 0.238
Structural Quality 0.418
Pullback Score 1.000
Exhaustion Score 0.217
Continuation Score 0.599
Structure Score 0.679
Volatility Expansion 0.012
Momentum Type Score 0.553
Risk Score 0.844
Features
Ema20 Slope
0.112
Ema50 Slope
0.096
Ema Alignment Score
1.000
Price Vs Ema20
0.281
Price Vs Ema50
1.540
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.524
Trend Efficiency
0.318
Impulse Strength
6.787
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.881
Pullback Depth Atr
5.849
Extension From Mean
1.540
Impulse Decay Score
0.000
Opposing Wick Pressure
0.327
Volatility Percentile
0.020
Volatility Delta
-0.354
Body Ratio
0.449
Closes Position Ratio
0.492
Slope Consistency
0.882
Range Position
0.844
Distance To Recent High
-1.926
Distance To Recent Low
10.402
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7173ms Confidence avant OB : 43%28%

Order Book Imbalance

OBI Top 5 -0.535
avg -0.529 ± 0.010
OBI Top 10 -0.199

Microstructure

Mid Price
62.3150
Micro Price
62.3185
Spread
0.0160%

↑ Bid Wall (Support)

Price
61.7000
Size
1,150.00
Dist ATR
3.2828

📌 Time Data

Start at Closed at Duration
28 May 2026
21:08:12
29 May 2026
02:55:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
62.28 61.999 62.842 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 62.28
  • Stop Loss: 61.999
  • Take Profit: 62.842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 61.999 - 62.28 = -0.281

  • Récompense (distance jusqu'au take profit):

    E - TP = 62.28 - 62.842 = -0.562

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.562 / -0.281 = 2

📌 Position Size

Amount Margin Quantity Leverage
1773.0144 100 28.4684 17.73
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 -0.281

Taille de position = 8 / -0.281 = -28.47

Taille de position USD = -28.47 x 62.28 = -1773.11

Donc, tu peux acheter -28.47 avec un stoploss a 61.999

Avec un position size USD de -1773.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.47 x -0.281 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.47 x -0.562 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28.47
  • Taille de position USD -1773.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
16 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4335 % 96.08 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 62.842
            [stop_loss] => 61.999
            [rr_ratio] => 2
            [closed_at] => 2026-05-29 06:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 0.27
            [rr_ratio] => 1.44
            [high] => 62.67000000
            [low] => 62.01000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2026-05-28T21:08:12-04:00
            [end_at] => 2026-05-28T23:08:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 0.27
            [rr_ratio] => 2.33
            [high] => 62.91000000
            [low] => 62.01000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2026-05-28T21:08:12-04:00
            [end_at] => 2026-05-29T04:08:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 63.83000000
            [high_after] => 62.91000000
            [low_before] => 61.89000000
            [low_after] => 62.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

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