28 May 2026 at 22:52:07

Long Trade on DRAM (CatchTheWave)

With 38.74 DRAM at 62.09$ per unit. Take profit: 62.503 (0.67 %) & Stop Loss: 61.8835 (0.33 %)

Long CatchTheWave on DRAM (28 May 2026 at 22:52:07 to 00:35:00 - 1 hour )

With 38.7414 DRAM at 62.09$ per unit.

Position size of 2405.453 $
Take profit at 62.503 (0.67 %) and Stop Loss at 61.8835 (0.33 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.36
Prediction 3 Probability
0 0.62
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 22:01

BTC Correlation Coin Market Regime

5m : 0.200078

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: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
  4. stop_price: 61.88350251
  5. tp_price: 62.50299499
  6. atr: 0.13766499586267
  7. score: 2.0474
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 62.519
  4. ema21 : 62.0421
  5. ema50 : 61.0923
  6. ema100 : 59.623
  7. price_ema9_diff : -0.00686289
  8. ema9_ema21_diff : 0.00768634
  9. ema21_ema50_diff : 0.0155469
  10. price_ema100_diff : 0.0413765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.253933
  14. ema_slope_21 : 0.217091
  15. ema_slope_50 : 0.148872
  16. ema_slope_100 : 0.124225
  17. rsi : 0.520266
  18. adx : 0.196827
  19. kc_percentage : 0.502557
  20. kc_width_percentage : 0.0549227
  21. volume_ema_diff : -0.28705
  22. rvol_20 : 0.216506
  23. rvol_50 : 0.173201
  24. volume_zscore_50 : -0.733097
  25. volume_vol_ratio : 917.508
  26. chop : 49.6804
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 62.3923
  32. ema21 : 62.5956
  33. ema50 : 62.442
  34. ema100 : 61.8536
  35. price_ema9_diff : -0.00484538
  36. ema9_ema21_diff : -0.00324878
  37. ema21_ema50_diff : 0.00246007
  38. price_ema100_diff : 0.00382177
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.10612
  42. ema_slope_21 : -0.0592003
  43. ema_slope_50 : -0.00248076
  44. ema_slope_100 : 0.0208001
  45. rsi : 0.366694
  46. adx : 0.296204
  47. kc_percentage : 0.0205353
  48. kc_width_percentage : 0.0167
  49. volume_ema_diff : -0.684063
  50. rvol_20 : 0.0806411
  51. rvol_50 : 0.093529
  52. volume_zscore_50 : -0.47186
  53. volume_vol_ratio : 250.377
  54. chop : 28.6192
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 62.2571
  60. ema21 : 62.375
  61. ema50 : 62.576
  62. ema100 : 62.7042
  63. price_ema9_diff : -0.00268457
  64. ema9_ema21_diff : -0.00188975
  65. ema21_ema50_diff : -0.00321274
  66. price_ema100_diff : -0.00979597
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0252521
  70. ema_slope_21 : -0.0223696
  71. ema_slope_50 : -0.0206586
  72. ema_slope_100 : -0.0133311
  73. rsi : 0.342171
  74. adx : 0.273698
  75. kc_percentage : -0.0237007
  76. kc_width_percentage : 0.00849047
  77. volume_ema_diff : -0.687128
  78. rvol_20 : 0.453999
  79. rvol_50 : 0.121134
  80. volume_zscore_50 : -0.235066
  81. volume_vol_ratio : 301.109
  82. chop : 45.5681
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73585.5
  88. 5m_price_ema100_diff:
    -0.0025805
  89. 5m_price:
    73395.7
  90. 5m_correlation_with_coin:
    0.200078
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    73395.7
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    75122.9
  98. 1H_price_ema100_diff:
    -0.0229924
  99. 1H_price:
    73395.7
  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] => -2.7259909133636
                [ms_dist_from_last_low_pct] => 0.32315398287284
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [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 06:15:00
                        [1] => 60.65
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 08:15:00
                        [1] => 60.97
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 11:00:00
                        [1] => 59.61
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 13:45:00
                        [1] => 60
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 17:00:00
                        [1] => 63.79
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 19:15:00
                        [1] => 62.41
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 22:00:00
                        [1] => 63.43
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 00:00:00
                        [1] => 63.83
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 01:00:00
                        [1] => 61.89
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 02:00:00
                        [1] => 62.67
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.78187330461146
                [ms_dist_from_last_low_pct] => 0.46857327516562
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.2603005332041
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 20:05:00
                        [1] => 62.99
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 20:45:00
                        [1] => 63.12
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 22:05:00
                        [1] => 63.43
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 22:15:00
                        [1] => 63.08
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 23:00:00
                        [1] => 63.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 23:20:00
                        [1] => 63.38
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 00:00:00
                        [1] => 63.83
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 01:00:00
                        [1] => 61.89
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 02:00:00
                        [1] => 62.67
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 02:50:00
                        [1] => 62.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.92548268709111
                [ms_dist_from_last_low_pct] => 0.080593165699556
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0154738878143
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 : 3.3074
  120. low_delta_atr : -1.9666
  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 : 1.3632
  129. distance_to_last_high_atr : -1.9442
  130. distance_to_last_low_atr : 5.1175
  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 : 0.571
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7191
  154. scores_strength_score:
    0.5179
  155. scores_quality_score:
    0.3417
  156. scores_cleanliness_score:
    0.2531
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1846
  160. scores_continuation_score:
    0.6073
  161. scores_structure_score:
    0.6787
  162. scores_volatility_expansion:
    0.024
  163. scores_momentum_type_score:
    0.5563
  164. scores_risk_score:
    0.8246
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0821
  167. features_ema50_slope:
    0.0837
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0107
  170. features_price_vs_ema50:
    1.2277
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4938
  177. features_trend_efficiency:
    0.3176
  178. features_impulse_strength:
    6.7873
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.881
  181. features_pullback_depth_atr:
    5.8486
  182. features_extension_from_mean:
    1.2277
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3087
  185. features_volatility_percentile:
    0.04
  186. features_volatility_delta:
    -0.3107
  187. features_body_ratio:
    0.4795
  188. features_closes_position_ratio:
    0.4729
  189. features_slope_consistency:
    0.8475
  190. features_range_position:
    0.8246
  191. features_distance_to_recent_high:
    -2.1413
  192. features_distance_to_recent_low:
    10.0665
  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 : -0.0358
  204. obi_top10 : 0.0051
  205. micro_price : 62.10463183
  206. spread_pct : 0.032211
  207. mid_price : 62.1
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 62.4
  212. ask_wall_size : 1508.596
  213. ask_wall_dist_atr : 2.1792
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0196
  216. obi_top5_std : 0.0751
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7420
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 22:52 62.09000000 0%
2 22:53 62.04000000 -0.081%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
0.01%
TP to Pivot Distance
1.3270
2.12%
DateTime Price Type
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
2026-05-29 02:00:00 62.67 ↑ High
2026-05-29 02:50:00 62.04 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.2735
3.67%
TP to Pivot Distance
1.3270
2.12%
DateTime Price Type
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
2026-05-29 02:00:00 62.67 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
0.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 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
4.3735
7.07%
TP to Pivot Distance
1.3270
2.12%
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
3.307
Low Δ ATR
-1.967

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.
1.363
Dist High ATR
-1.944
Dist Low ATR
5.118
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 0.719
Strength Score 0.518
Quality Score 0.342
Cleanliness Score 0.253
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.185
Continuation Score 0.607
Structure Score 0.679
Volatility Expansion 0.024
Momentum Type Score 0.556
Risk Score 0.825
Features
Ema20 Slope
0.082
Ema50 Slope
0.084
Ema Alignment Score
1.000
Price Vs Ema20
0.011
Price Vs Ema50
1.228
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.494
Trend Efficiency
0.318
Impulse Strength
6.787
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.881
Pullback Depth Atr
5.849
Extension From Mean
1.228
Impulse Decay Score
0.000
Opposing Wick Pressure
0.309
Volatility Percentile
0.040
Volatility Delta
-0.311
Body Ratio
0.480
Closes Position Ratio
0.473
Slope Consistency
0.848
Range Position
0.825
Distance To Recent High
-2.141
Distance To Recent Low
10.067
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7420ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.036
avg 0.020 ± 0.075
OBI Top 10 0.005

Microstructure

Mid Price
62.1000
Micro Price
62.1046
Spread
0.0322%

↓ Ask Wall (Resistance)

Price
62.4000
Size
1,508.60
Dist ATR
2.1792

📌 Time Data

Start at Closed at Duration
28 May 2026
22:52:07
29 May 2026
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
62.09 61.8835 62.503 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 62.09
  • Stop Loss: 61.8835
  • Take Profit: 62.503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 61.8835 - 62.09 = -0.20650000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 62.09 - 62.503 = -0.413

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.413 / -0.20650000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2405.453 100 38.7414 24.05
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 -0.20650000000001

Taille de position = 8 / -0.20650000000001 = -38.74

Taille de position USD = -38.74 x 62.09 = -2405.37

Donc, tu peux acheter -38.74 avec un stoploss a 61.8835

Avec un position size USD de -2405.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.74 x -0.20650000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.74 x -0.413 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38.74
  • Taille de position USD -2405.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
16 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0966 % 29.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 62.503
            [stop_loss] => 61.8835
            [rr_ratio] => 2
            [closed_at] => 2026-05-29 04:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 62.60625
            [stop_loss] => 61.8835
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-29 04:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 62.7095
            [stop_loss] => 61.8835
            [rr_ratio] => 3
            [closed_at] => 2026-05-29 04:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 62.81275
            [stop_loss] => 61.8835
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-29 06:50:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 62.916
            [stop_loss] => 61.8835
            [rr_ratio] => 4
            [closed_at] => 2026-05-29 08:10:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 63.01925
            [stop_loss] => 61.8835
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-29 08:15:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 63.1225
            [stop_loss] => 61.8835
            [rr_ratio] => 5
            [closed_at] => 2026-05-29 08:30:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 63.22575
            [stop_loss] => 61.8835
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-29 08:30:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 63.329
            [stop_loss] => 61.8835
            [rr_ratio] => 6
            [closed_at] => 2026-05-29 08:30:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 10.5
            [high] => 62.72000000
            [low] => 62.03000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2026-05-28T22:52:07-04:00
            [end_at] => 2026-05-29T00:52:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.59
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 26.5
            [high] => 63.68000000
            [low] => 62.03000000
            [mfe_pct] => 2.56
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 26.5
            [candles_analyzed] => 84
            [start_at] => 2026-05-28T22:52:07-04:00
            [end_at] => 2026-05-29T05:52:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 63.83000000
            [high_after] => 63.39000000
            [low_before] => 61.89000000
            [low_after] => 62.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#21 / n/a OUT
seuil : top 15 · score du 28/05/2026 22:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime