28 May 2026 at 21:26:02

Long Trade on HBAR (CatchTheWave)

With 12095.19 HBAR at 0.0897$ per unit. Take profit: 0.09101 (1.47 %) & Stop Loss: 0.08903 (0.74 %)

Long CatchTheWave on HBAR (28 May 2026 at 21:26:02 to 23:05:00 - 1 hour )

With 12095.1891 HBAR at 0.08969$ per unit.

Position size of 1084.8175 $
Take profit at 0.09101 (1.47 %) and Stop Loss at 0.08903 (0.74 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
2 0.48
Prediction 3 Probability
0 0.51
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 : 0.056552

15m : 0.138831

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate balanced compression range_high
47%
16/05 12:00
1h ↓ down transition bearish_transition moderate grind compression bear_medium
72%
16/05 16:00
15m ↔ neutral transition bullish_transition moderate fading compression range_low
48%
16/05 17:15
5m ↓ down transition bearish_transition strong fading compression range_low
48%
16/05 17:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
  4. stop_price: 0.08902858
  5. tp_price: 0.09101285
  6. atr: 0.00044094880715036
  7. score: 2.1235
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0899017
  4. ema21 : 0.0884135
  5. ema50 : 0.087293
  6. ema100 : 0.0873254
  7. price_ema9_diff : -0.00235479
  8. ema9_ema21_diff : 0.0168313
  9. ema21_ema50_diff : 0.0128361
  10. price_ema100_diff : 0.027077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.505912
  14. ema_slope_21 : 0.359642
  15. ema_slope_50 : 0.163205
  16. ema_slope_100 : 0.0689938
  17. rsi : 0.579058
  18. adx : 0.412479
  19. kc_percentage : 0.66983
  20. kc_width_percentage : 0.0776726
  21. volume_ema_diff : 0.247262
  22. rvol_20 : 0.57618
  23. rvol_50 : 1.04923
  24. volume_zscore_50 : 0.0349496
  25. volume_vol_ratio : 3295277802.1752
  26. chop : 29.1303
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0907099
  32. ema21 : 0.0906494
  33. ema50 : 0.08945
  34. ema100 : 0.0879878
  35. price_ema9_diff : -0.0112439
  36. ema9_ema21_diff : 0.000666798
  37. ema21_ema50_diff : 0.0134093
  38. price_ema100_diff : 0.0193452
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0243158
  42. ema_slope_21 : 0.071233
  43. ema_slope_50 : 0.0971725
  44. ema_slope_100 : 0.082348
  45. rsi : 0.45459
  46. adx : 0.223862
  47. kc_percentage : 0.211268
  48. kc_width_percentage : 0.0381386
  49. volume_ema_diff : -0.181334
  50. rvol_20 : 0.382874
  51. rvol_50 : 0.214006
  52. volume_zscore_50 : -0.929794
  53. volume_vol_ratio : 749424680.64851
  54. chop : 54.9507
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0901662
  60. ema21 : 0.0906597
  61. ema50 : 0.0908206
  62. ema100 : 0.0907475
  63. price_ema9_diff : -0.00528196
  64. ema9_ema21_diff : -0.00544316
  65. ema21_ema50_diff : -0.00177156
  66. price_ema100_diff : -0.0116538
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.143508
  70. ema_slope_21 : -0.0829219
  71. ema_slope_50 : -0.0276773
  72. ema_slope_100 : -0.0095009
  73. rsi : 0.314321
  74. adx : 0.249753
  75. kc_percentage : -0.0617422
  76. kc_width_percentage : 0.0187728
  77. volume_ema_diff : -0.144058
  78. rvol_20 : 0.0114827
  79. rvol_50 : 0.0138079
  80. volume_zscore_50 : -1.67589
  81. volume_vol_ratio : 19360705.029625
  82. chop : 41.0654
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73602.3
  88. 5m_price_ema100_diff:
    -9.40581E-5
  89. 5m_price:
    73595.4
  90. 5m_correlation_with_coin:
    0.056552
  91. btc_indicators
  92. 15m_ema100:
    73619.6
  93. 15m_price_ema100_diff:
    0.000819922
  94. 15m_price:
    73680
  95. 15m_correlation_with_coin:
    0.138831
  96. btc_indicators
  97. 1H_ema100:
    75122.7
  98. 1H_price_ema100_diff:
    -0.0203319
  99. 1H_price:
    73595.4
  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 10:00:00
                        [1] => 0.08986
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 01:00:00
                        [1] => 0.08664
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 14:00:00
                        [1] => 0.08925
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 19:00:00
                        [1] => 0.08628
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 04:00:00
                        [1] => 0.08555
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-27 12:00:00
                        [1] => 0.08674
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-27 21:00:00
                        [1] => 0.08501
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 0.08177
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 0.09249
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 00:00:00
                        [1] => 0.09269
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2365951019527
                [ms_dist_from_last_low_pct] => 9.6857038033509
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0.21623959346956
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-28 01:00:00
                        [1] => 0.08591
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 0.08177
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 08:15:00
                        [1] => 0.08377
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 10:15:00
                        [1] => 0.08387
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 11:30:00
                        [1] => 0.08297
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 13:45:00
                        [1] => 0.08957
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 18:15:00
                        [1] => 0.09249
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 20:00:00
                        [1] => 0.08793
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 00:00:00
                        [1] => 0.09269
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 01:15:00
                        [1] => 0.08976
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1179199482145
                [ms_dist_from_last_low_pct] => 0.044563279857396
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2642602495544
                [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 17:30:00
                        [1] => 0.0899
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 18:25:00
                        [1] => 0.09249
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 20:05:00
                        [1] => 0.08793
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 22:05:00
                        [1] => 0.09191
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 22:35:00
                        [1] => 0.09026
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 23:15:00
                        [1] => 0.09217
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 23:55:00
                        [1] => 0.09095
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 00:10:00
                        [1] => 0.09269
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 01:20:00
                        [1] => 0.0896
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2365951019527
                [ms_dist_from_last_low_pct] => 0.10044642857144
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.4486607142857
                [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 : pullback_up
  116. confidence : 0.343
  117. trend_strength : 0.1102
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1237
  120. low_delta_atr : 1.0265
  121. current_swing_amp_atr : 2.8633
  122. current_swing_speed : 0.71584
  123. current_swing_efficiency : 0.5242
  124. retracement_ratio : 1.0439
  125. extension_ratio : 0.7653
  126. compression_score : 0.6123
  127. swing_entropy : 1
  128. breakout_strength : -1.7314
  129. distance_to_last_high_atr : -1.855
  130. distance_to_last_low_atr : 1.0883
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.09269
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.5
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6954
  154. scores_strength_score:
    0.6004
  155. scores_quality_score:
    0.4035
  156. scores_cleanliness_score:
    0.2734
  157. scores_structural_quality:
    0.51
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4203
  160. scores_continuation_score:
    0.5271
  161. scores_structure_score:
    0.6043
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.7206
  164. scores_risk_score:
    0.7253
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1593
  167. features_ema50_slope:
    0.0857
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6585
  170. features_price_vs_ema50:
    1.334
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4532
  177. features_trend_efficiency:
    0.5242
  178. features_impulse_strength:
    3.8625
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.0439
  181. features_pullback_depth_atr:
    2.9137
  182. features_extension_from_mean:
    1.334
  183. features_impulse_decay_score:
    0.6174
  184. features_opposing_wick_pressure:
    0.2264
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.9755
  187. features_body_ratio:
    0.6663
  188. features_closes_position_ratio:
    0.5753
  189. features_slope_consistency:
    0.9553
  190. features_range_position:
    0.7253
  191. features_distance_to_recent_high:
    -1.6697
  192. features_distance_to_recent_low:
    4.4079
  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 : -0.1082
  204. obi_top10 : -0.0272
  205. micro_price : 0.08965626
  206. spread_pct : 0.011154
  207. mid_price : 0.089655
  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 : -0.1096
  216. obi_top5_std : 0.0172
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7153
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:26 0.08969000 0%
2 21:57 0.08953000 -0.178%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
0.10%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.24%
TP to Pivot Distance
0.0017
1.85%
DateTime Price Type
2026-05-28 17:30:00 0.0899 ↓ Low
2026-05-28 18:25:00 0.09249 ↑ High
2026-05-28 20:05:00 0.08793 ↓ Low
2026-05-28 22:05:00 0.09191 ↑ High
2026-05-28 22:35:00 0.09026 ↓ Low
2026-05-28 23:15:00 0.09217 ↑ High
2026-05-28 23:55:00 0.09095 ↓ Low
2026-05-29 00:10:00 0.09269 ↑ High
2026-05-29 01:20:00 0.0896 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
8.15%
TP to Pivot Distance
0.0017
1.85%
DateTime Price Type
2026-05-28 01:00:00 0.08591 ↑ High
2026-05-28 04:00:00 0.08177 ↓ Low
2026-05-28 08:15:00 0.08377 ↑ High
2026-05-28 10:15:00 0.08387 ↑ High
2026-05-28 11:30:00 0.08297 ↓ Low
2026-05-28 13:45:00 0.08957 ↑ High
2026-05-28 18:15:00 0.09249 ↑ High
2026-05-28 20:00:00 0.08793 ↓ Low
2026-05-29 00:00:00 0.09269 ↑ High
2026-05-29 01:15:00 0.08976 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
9.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
8.15%
TP to Pivot Distance
0.0017
1.85%
DateTime Price Type
2026-05-25 10:00:00 0.08986 ↑ High
2026-05-26 01:00:00 0.08664 ↓ Low
2026-05-26 14:00:00 0.08925 ↑ High
2026-05-26 19:00:00 0.08628 ↓ Low
2026-05-27 04:00:00 0.08555 ↓ Low
2026-05-27 12:00:00 0.08674 ↑ High
2026-05-27 21:00:00 0.08501 ↓ Low
2026-05-28 04:00:00 0.08177 ↓ Low
2026-05-28 18:00:00 0.09249 ↑ High
2026-05-29 00:00:00 0.09269 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 34%

Trend

Trend Strength
0.110
Persistence
0.500
High Δ ATR
0.124
Low Δ ATR
1.027

Current Swing

Amp ATR
2.863
Speed
0.716
Efficiency
0.524

Structure

Retracement
1.044
Extension
0.765
Compression
0.612
Entropy
1.000
Breakout Str.
-1.731
Dist High ATR
-1.855
Dist Low ATR
1.088
39 pivots · 38 swings · Last pivot: ↑ 0.0927 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 50%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.695
Strength Score 0.600
Quality Score 0.404
Cleanliness Score 0.273
Structural Quality 0.510
Pullback Score 1.000
Exhaustion Score 0.420
Continuation Score 0.527
Structure Score 0.604
Volatility Expansion 0.880
Momentum Type Score 0.721
Risk Score 0.725
Features
Ema20 Slope
0.159
Ema50 Slope
0.086
Ema Alignment Score
1.000
Price Vs Ema20
0.659
Price Vs Ema50
1.334
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.453
Trend Efficiency
0.524
Impulse Strength
3.863
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.044
Pullback Depth Atr
2.914
Extension From Mean
1.334
Impulse Decay Score
0.617
Opposing Wick Pressure
0.226
Volatility Percentile
0.800
Volatility Delta
0.976
Body Ratio
0.666
Closes Position Ratio
0.575
Slope Consistency
0.955
Range Position
0.725
Distance To Recent High
-1.670
Distance To Recent Low
4.408
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7153ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.108
avg -0.110 ± 0.017
OBI Top 10 -0.027

Microstructure

Mid Price
0.0897
Micro Price
0.0897
Spread
0.0112%

📌 Time Data

Start at Closed at Duration
28 May 2026
21:26:02
28 May 2026
23:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08969 0.08903 0.09101 2 0.07803
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.08969
  • Stop Loss: 0.08903
  • Take Profit: 0.09101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08903 - 0.08969 = -0.00066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08969 - 0.09101 = -0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00132 / -0.00066000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1084.8175 100 12095.1891 10.85
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 -0.00066000000000001

Taille de position = 8 / -0.00066000000000001 = -12121.21

Taille de position USD = -12121.21 x 0.08969 = -1087.15

Donc, tu peux acheter -12121.21 avec un stoploss a 0.08903

Avec un position size USD de -1087.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -1087.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 15.97 $
SL % Target SL $ Target
0.74 % 7.98 $
PNL PNL %
15.97 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3345 % 45.45 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09101
            [stop_loss] => 0.08903
            [rr_ratio] => 2
            [closed_at] => 2026-05-29 03:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09134
            [stop_loss] => 0.08903
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-29 03:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09167
            [stop_loss] => 0.08903
            [rr_ratio] => 3
            [closed_at] => 2026-05-29 03:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.092
            [stop_loss] => 0.08903
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-29 03:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09233
            [stop_loss] => 0.08903
            [rr_ratio] => 4
            [closed_at] => 2026-05-29 05:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09266
            [stop_loss] => 0.08903
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-29 05:25:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09299
            [stop_loss] => 0.08903
            [rr_ratio] => 5
            [closed_at] => 2026-05-29 05:45:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09332
            [stop_loss] => 0.08903
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-29 05:50:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09365
            [stop_loss] => 0.08903
            [rr_ratio] => 6
            [closed_at] => 2026-05-29 05:55:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09398
            [stop_loss] => 0.08903
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-29 06:00:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09431
            [stop_loss] => 0.08903
            [rr_ratio] => 7
            [closed_at] => 2026-05-29 06:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00218
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 7.27
            [high] => 0.09187000
            [low] => 0.08939000
            [mfe_pct] => 2.43
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 7.27
            [candles_analyzed] => 24
            [start_at] => 2026-05-28T21:26:02-04:00
            [end_at] => 2026-05-28T23:26:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00587
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 19.57
            [high] => 0.09556000
            [low] => 0.08939000
            [mfe_pct] => 6.54
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 19.57
            [candles_analyzed] => 84
            [start_at] => 2026-05-28T21:26:02-04:00
            [end_at] => 2026-05-29T04:26:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09269000
            [high_after] => 0.09556000
            [low_before] => 0.08960000
            [low_after] => 0.08939000
            [is_new_high] => 1
            [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 21:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime