29 May 2026 at 00:15:08

Long Trade on HBAR (CatchTheWave)

With 9464.54 HBAR at 0.0897$ per unit. Take profit: 0.09143 (1.88 %) & Stop Loss: 0.08889 (0.95 %)

Long CatchTheWave on HBAR (29 May 2026 at 00:15:08 to 00:45:00 - 29 minutes )

With 9464.5435 HBAR at 0.08974$ per unit.

Position size of 849.3481 $
Take profit at 0.09143 (1.88 %) and Stop Loss at 0.08889 (0.95 %)

That's a 1.99 RR Trade
Duration: 29 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.41
Prediction 3 Probability
0 0.57
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

29/05 00:01

BTC Correlation Coin Market Regime

5m : 0.369754

15m : 0.12307

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

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: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.08889474
  5. tp_price: 0.09143052
  6. atr: 0.00056350706804215
  7. score: 2.024
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0901878
  4. ema21 : 0.0889373
  5. ema50 : 0.0876593
  6. ema100 : 0.0875124
  7. price_ema9_diff : -0.0049657
  8. ema9_ema21_diff : 0.0140604
  9. ema21_ema50_diff : 0.014579
  10. price_ema100_diff : 0.0254541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.332549
  14. ema_slope_21 : 0.311452
  15. ema_slope_50 : 0.164936
  16. ema_slope_100 : 0.0756061
  17. rsi : 0.552782
  18. adx : 0.39448
  19. kc_percentage : 0.599629
  20. kc_width_percentage : 0.0795608
  21. volume_ema_diff : 0.0183408
  22. rvol_20 : 0.343179
  23. rvol_50 : 0.631103
  24. volume_zscore_50 : -0.28415
  25. volume_vol_ratio : 2042715136.8685
  26. chop : 49.831
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0907384
  32. ema21 : 0.0906304
  33. ema50 : 0.0898174
  34. ema100 : 0.0883229
  35. price_ema9_diff : -0.0110033
  36. ema9_ema21_diff : 0.00119195
  37. ema21_ema50_diff : 0.00905125
  38. price_ema100_diff : 0.0160436
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0182358
  42. ema_slope_21 : -0.0095338
  43. ema_slope_50 : 0.0387662
  44. ema_slope_100 : 0.0549809
  45. rsi : 0.44183
  46. adx : 0.189972
  47. kc_percentage : 0.261197
  48. kc_width_percentage : 0.0421535
  49. volume_ema_diff : 0.0402702
  50. rvol_20 : 1.64081
  51. rvol_50 : 1.38807
  52. volume_zscore_50 : 0.709036
  53. volume_vol_ratio : 3405431264.8481
  54. chop : 54.7923
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.090953
  60. ema21 : 0.0909611
  61. ema50 : 0.090772
  62. ema100 : 0.0904655
  63. price_ema9_diff : -0.0133372
  64. ema9_ema21_diff : -8.90754E-5
  65. ema21_ema50_diff : 0.00208354
  66. price_ema100_diff : -0.00802034
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0245464
  70. ema_slope_21 : 0.0481724
  71. ema_slope_50 : 0.0297042
  72. ema_slope_100 : 0.0215251
  73. rsi : 0.368579
  74. adx : 0.273538
  75. kc_percentage : -0.0119787
  76. kc_width_percentage : 0.0267833
  77. volume_ema_diff : 0.653564
  78. rvol_20 : 2.37176
  79. rvol_50 : 2.07691
  80. volume_zscore_50 : 1.97191
  81. volume_vol_ratio : 2596356230.4642
  82. chop : 37.5959
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73480.3
  88. 5m_price_ema100_diff:
    -0.0037522
  89. 5m_price:
    73204.6
  90. 5m_correlation_with_coin:
    0.369754
  91. btc_indicators
  92. 15m_ema100:
    73461.5
  93. 15m_price_ema100_diff:
    -0.00349811
  94. 15m_price:
    73204.6
  95. 15m_correlation_with_coin:
    0.12307
  96. btc_indicators
  97. 1H_ema100:
    75027.1
  98. 1H_price_ema100_diff:
    -0.0242919
  99. 1H_price:
    73204.6
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-25 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] => -3.1826518502535
                [ms_dist_from_last_low_pct] => 9.7468509233215
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 24
                [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 08:15:00
                        [1] => 0.08377
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 10:15:00
                        [1] => 0.08387
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 11:30:00
                        [1] => 0.08297
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 13:45:00
                        [1] => 0.08957
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 18:15:00
                        [1] => 0.09249
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 20:00:00
                        [1] => 0.08793
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 00:00:00
                        [1] => 0.09269
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 01:45:00
                        [1] => 0.08939
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 03:45:00
                        [1] => 0.09218
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 04:00:00
                        [1] => 0.08968
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6469950097635
                [ms_dist_from_last_low_pct] => 0.066904549509372
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7876895628903
                [ms_bos_up] => 0
                [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 19:55:00
                        [1] => 0.08872
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 20:05:00
                        [1] => 0.08793
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 22:05:00
                        [1] => 0.09191
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 22:35:00
                        [1] => 0.09026
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 23:15:00
                        [1] => 0.09217
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 23:55:00
                        [1] => 0.09095
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 00:10:00
                        [1] => 0.09269
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 01:55:00
                        [1] => 0.08939
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 03:45:00
                        [1] => 0.09218
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 04:10:00
                        [1] => 0.08968
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6469950097635
                [ms_dist_from_last_low_pct] => 0.066904549509372
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7876895628903
                [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 : pullback_up
  116. confidence : 0.398
  117. trend_strength : 0.3005
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1195
  120. low_delta_atr : 0.8725
  121. current_swing_amp_atr : 2.0218
  122. current_swing_speed : 2.02179
  123. current_swing_efficiency : 0.9066
  124. retracement_ratio : 0.6933
  125. extension_ratio : 0.7237
  126. compression_score : 0.5597
  127. swing_entropy : 1
  128. breakout_strength : -1.0817
  129. distance_to_last_high_atr : -1.7629
  130. distance_to_last_low_atr : 0.2092
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.08939
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : choppy
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.58
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7139
  154. scores_strength_score:
    0.7325
  155. scores_quality_score:
    0.437
  156. scores_cleanliness_score:
    0.2815
  157. scores_structural_quality:
    0.5642
  158. scores_pullback_score:
    0.6933
  159. scores_exhaustion_score:
    0.4153
  160. scores_continuation_score:
    0.536
  161. scores_structure_score:
    0.6376
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.8351
  164. scores_risk_score:
    0.7299
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0925
  167. features_ema50_slope:
    0.0644
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3877
  170. features_price_vs_ema50:
    1.1342
  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:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4369
  177. features_trend_efficiency:
    0.9066
  178. features_impulse_strength:
    2.8633
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.6933
  181. features_pullback_depth_atr:
    1.9852
  182. features_extension_from_mean:
    1.1342
  183. features_impulse_decay_score:
    0.6382
  184. features_opposing_wick_pressure:
    0.243
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    1.2258
  187. features_body_ratio:
    0.7035
  188. features_closes_position_ratio:
    0.5337
  189. features_slope_consistency:
    0.8956
  190. features_range_position:
    0.7299
  191. features_distance_to_recent_high:
    -1.608
  192. features_distance_to_recent_low:
    4.3445
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    2
  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 : 0.0292
  204. obi_top10 : 0.184
  205. micro_price : 0.08971902
  206. spread_pct : 0.011147
  207. mid_price : 0.089715
  208. bid_wall_price : 0.0892
  209. bid_wall_size : 2579861.2
  210. bid_wall_dist_atr : 0.9139
  211. ask_wall_price : 0.09
  212. ask_wall_size : 1621549.8
  213. ask_wall_dist_atr : 0.5058
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0225
  216. obi_top5_std : 0.0129
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6969
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 00:15 0.08974000 0%
2 00:17 0.08964000 -0.111%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.08%
TP to Pivot Distance
0.0013
1.38%
DateTime Price Type
2026-05-28 19:55:00 0.08872 ↑ 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 01:55:00 0.08939 ↓ Low
2026-05-29 03:45:00 0.09218 ↑ High
2026-05-29 04:10:00 0.08968 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
0.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
6.66%
TP to Pivot Distance
0.0013
1.38%
DateTime Price Type
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 01:45:00 0.08939 ↓ Low
2026-05-29 03:45:00 0.09218 ↑ High
2026-05-29 04:00:00 0.08968 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
9.75%
Bars Since Swing High
4 bars
Bars Since Swing Low
24 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
0.0071
8.01%
TP to Pivot Distance
0.0013
1.38%
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 40%

Trend

Trend Strength
0.301
Persistence
0.500
High Δ ATR
0.120
Low Δ ATR
0.873

Current Swing

Amp ATR
2.022
Speed
2.022
Efficiency
0.907

Structure

Retracement
0.693
Extension
0.724
Compression
0.560
Entropy
1.000
Breakout Str.
-1.082
Dist High ATR
-1.763
Dist Low ATR
0.209
40 pivots · 39 swings · Last pivot: ↓ 0.0894 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 58%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality choppy
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.714
Strength Score 0.733
Quality Score 0.437
Cleanliness Score 0.282
Structural Quality 0.564
Pullback Score 0.693
Exhaustion Score 0.415
Continuation Score 0.536
Structure Score 0.638
Volatility Expansion 0.880
Momentum Type Score 0.835
Risk Score 0.730
Features
Ema20 Slope
0.093
Ema50 Slope
0.064
Ema Alignment Score
1.000
Price Vs Ema20
0.388
Price Vs Ema50
1.134
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.437
Trend Efficiency
0.907
Impulse Strength
2.863
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.693
Pullback Depth Atr
1.985
Extension From Mean
1.134
Impulse Decay Score
0.638
Opposing Wick Pressure
0.243
Volatility Percentile
0.800
Volatility Delta
1.226
Body Ratio
0.704
Closes Position Ratio
0.534
Slope Consistency
0.896
Range Position
0.730
Distance To Recent High
-1.608
Distance To Recent Low
4.345
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6969ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.029
avg 0.023 ± 0.013
OBI Top 10 0.184

Microstructure

Mid Price
0.0897
Micro Price
0.0897
Spread
0.0111%

↑ Bid Wall (Support)

Price
0.0892
Size
2,579,861.20
Dist ATR
0.9139

↓ Ask Wall (Resistance)

Price
0.0900
Size
1,621,549.80
Dist ATR
0.5058

📌 Time Data

Start at Closed at Duration
29 May 2026
00:15:08
29 May 2026
00:45:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08974 0.08889 0.09143 1.99 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 0.08974
  • Stop Loss: 0.08889
  • Take Profit: 0.09143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08889 - 0.08974 = -0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08974 - 0.09143 = -0.00169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00169 / -0.00085 = 1.9882

📌 Position Size

Amount Margin Quantity Leverage
849.3481 100 9464.5435 8.49
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 -0.00085

Taille de position = 8 / -0.00085 = -9411.76

Taille de position USD = -9411.76 x 0.08974 = -844.61

Donc, tu peux acheter -9411.76 avec un stoploss a 0.08889

Avec un position size USD de -844.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9411.76 x -0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9411.76 x -0.00169 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -9411.76
  • Taille de position USD -844.61
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9882

📌 Peformances

TP % Target TP $ Target
1.88 % 16 $
SL % Target SL $ Target
0.95 % 8.04 $
PNL PNL %
16 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09144
            [stop_loss] => 0.08889
            [rr_ratio] => 2
            [closed_at] => 2026-05-29 04:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.091865
            [stop_loss] => 0.08889
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-29 04:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09229
            [stop_loss] => 0.08889
            [rr_ratio] => 3
            [closed_at] => 2026-05-29 05:05:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.092715
            [stop_loss] => 0.08889
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-29 05:25:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09314
            [stop_loss] => 0.08889
            [rr_ratio] => 4
            [closed_at] => 2026-05-29 05:45:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.093565
            [stop_loss] => 0.08889
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-29 05:55:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09399
            [stop_loss] => 0.08889
            [rr_ratio] => 5
            [closed_at] => 2026-05-29 06:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.094415
            [stop_loss] => 0.08889
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-29 06:00:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09484
            [stop_loss] => 0.08889
            [rr_ratio] => 6
            [closed_at] => 2026-05-29 06:05:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.095265
            [stop_loss] => 0.08889
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-29 06:15:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00563
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09537000
            [low] => 0.08980000
            [mfe_pct] => 6.27
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T00:15:08-04:00
            [end_at] => 2026-05-29T02:15:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00582
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09556000
            [low] => 0.08980000
            [mfe_pct] => 6.49
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T00:15:08-04:00
            [end_at] => 2026-05-29T07:15:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09218000
            [high_after] => 0.09556000
            [low_before] => 0.08939000
            [low_after] => 0.08980000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#11 / n/a OK
seuil : top 15 · score du 29/05/2026 00:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime