29 May 2026 at 01:30:33

Long Trade on SAHARA (CatchTheWave)

With 31629.3 SAHARA at 0.0341$ per unit. Take profit: 0.03465 (1.49 %) & Stop Loss: 0.03389 (0.73 %)

Long CatchTheWave on SAHARA (29 May 2026 at 01:30:33 to 01:45:00 - 14 minutes )

With 31629.3046 SAHARA at 0.03414$ per unit.

Position size of 1079.8245 $
Take profit at 0.03465 (1.49 %) and Stop Loss at 0.03389 (0.73 %)

That's a 2.04 RR Trade
Duration: 14 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
2 0.44
Prediction 3 Probability
0 0.62
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 01:01

BTC Correlation Coin Market Regime

5m : -0.049231

1H_regime : bull_high

15m_regime : range_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 grind normal bull_high
72%
21/05 04:00
1h ↔ neutral transition bullish_transition strong grind normal bear_high
73%
21/05 05:00
15m ↓ down range range moderate fading compression bear_high
62%
21/05 06:00
5m ↓ down range range moderate fading compression bear_medium
66%
21/05 06:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4186
  3. reason: HTF_bullish_stack | KC_pullback(-0.24) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.03388707
  5. tp_price: 0.03464585
  6. atr: 0.00016861816329832
  7. score: 2.4721
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0344138
  4. ema21 : 0.0340256
  5. ema50 : 0.0336712
  6. ema100 : 0.0338145
  7. price_ema9_diff : -0.00795681
  8. ema9_ema21_diff : 0.0114074
  9. ema21_ema50_diff : 0.010525
  10. price_ema100_diff : 0.00962602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.34067
  14. ema_slope_21 : 0.293792
  15. ema_slope_50 : 0.144379
  16. ema_slope_100 : 0.0539261
  17. rsi : 0.523154
  18. adx : 0.305445
  19. kc_percentage : 0.524422
  20. kc_width_percentage : 0.102261
  21. volume_ema_diff : -0.540302
  22. rvol_20 : 0.124342
  23. rvol_50 : 0.162977
  24. volume_zscore_50 : -0.79383
  25. volume_vol_ratio : 1194445777.3184
  26. chop : 46.0139
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0345067
  32. ema21 : 0.0345138
  33. ema50 : 0.0343117
  34. ema100 : 0.033843
  35. price_ema9_diff : -0.0106271
  36. ema9_ema21_diff : -0.000205616
  37. ema21_ema50_diff : 0.00588818
  38. price_ema100_diff : 0.00877544
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0612016
  42. ema_slope_21 : 0.0348125
  43. ema_slope_50 : 0.0431018
  44. ema_slope_100 : 0.0510915
  45. rsi : 0.434551
  46. adx : 0.19128
  47. kc_percentage : 0.218562
  48. kc_width_percentage : 0.0390688
  49. volume_ema_diff : -0.753853
  50. rvol_20 : 0.0274086
  51. rvol_50 : 0.0129857
  52. volume_zscore_50 : -0.593828
  53. volume_vol_ratio : 82406877.624272
  54. chop : 68.8314
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0345304
  60. ema21 : 0.0346247
  61. ema50 : 0.0346005
  62. ema100 : 0.0346949
  63. price_ema9_diff : -0.0113062
  64. ema9_ema21_diff : -0.00272539
  65. ema21_ema50_diff : 0.000700156
  66. price_ema100_diff : -0.0159962
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0336481
  70. ema_slope_21 : 0.00424089
  71. ema_slope_50 : 0.0118347
  72. ema_slope_100 : 8.37012E-5
  73. rsi : 0.327429
  74. adx : 0.29312
  75. kc_percentage : -0.236062
  76. kc_width_percentage : 0.0192598
  77. volume_ema_diff : -0.453503
  78. rvol_20 : 0.162013
  79. rvol_50 : 0.0832979
  80. volume_zscore_50 : -0.462114
  81. volume_vol_ratio : 177174788.12403
  82. chop : 36.3244
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73503
  88. 5m_price_ema100_diff:
    0.000453796
  89. 5m_price:
    73536.4
  90. 5m_correlation_with_coin:
    -0.049231
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    73536.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    75024.8
  98. 1H_price_ema100_diff:
    -0.0198389
  99. 1H_price:
    73536.4
  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] => 2026-05-26 02:00:00
                        [1] => 0.03385
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 07:00:00
                        [1] => 0.03671
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 00:00:00
                        [1] => 0.03105
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 13:00:00
                        [1] => 0.03363
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 14:00:00
                        [1] => 0.03209
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 01:00:00
                        [1] => 0.03167
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 03:00:00
                        [1] => 0.034
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 20:00:00
                        [1] => 0.036
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 01:00:00
                        [1] => 0.03363
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 05:00:00
                        [1] => 0.03503
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.540679417642
                [ms_dist_from_last_low_pct] => 1.5165031222123
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.1629497472495
                [ms_bos_up] => 0
                [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 12:45:00
                        [1] => 0.03327
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 0.03217
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 17:00:00
                        [1] => 0.03445
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 20:00:00
                        [1] => 0.036
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 21:00:00
                        [1] => 0.03478
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 23:00:00
                        [1] => 0.0342
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 01:15:00
                        [1] => 0.03363
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 01:30:00
                        [1] => 0.035
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 05:00:00
                        [1] => 0.03503
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 05:30:00
                        [1] => 0.03411
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.540679417642
                [ms_dist_from_last_low_pct] => 0.087950747581341
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6971562591615
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-05-29 01:25:00
                        [1] => 0.03363
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 01:35:00
                        [1] => 0.035
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 02:10:00
                        [1] => 0.03408
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 02:40:00
                        [1] => 0.03411
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 03:10:00
                        [1] => 0.03484
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 03:40:00
                        [1] => 0.0345
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 03:55:00
                        [1] => 0.03501
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 04:20:00
                        [1] => 0.03454
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 05:00:00
                        [1] => 0.03503
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 05:30:00
                        [1] => 0.03411
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.540679417642
                [ms_dist_from_last_low_pct] => 0.087950747581341
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6971562591615
                [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 : 1
  117. trend_strength : 0.0883
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.2939
  120. low_delta_atr : 1.7663
  121. current_swing_amp_atr : 2.5087
  122. current_swing_speed : 0.50175
  123. current_swing_efficiency : 0.3937
  124. retracement_ratio : 0.6061
  125. extension_ratio : 1.2408
  126. compression_score : 1.1851
  127. swing_entropy : 1
  128. breakout_strength : -2.3513
  129. distance_to_last_high_atr : -2.1334
  130. distance_to_last_low_atr : 0.585
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.03363
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.613
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6985
  154. scores_strength_score:
    0.5729
  155. scores_quality_score:
    0.3416
  156. scores_cleanliness_score:
    0.2193
  157. scores_structural_quality:
    0.4417
  158. scores_pullback_score:
    0.6061
  159. scores_exhaustion_score:
    0.2828
  160. scores_continuation_score:
    0.5696
  161. scores_structure_score:
    0.6405
  162. scores_volatility_expansion:
    0.6323
  163. scores_momentum_type_score:
    0.5821
  164. scores_risk_score:
    0.5459
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0682
  167. features_ema50_slope:
    0.043
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.099
  170. features_price_vs_ema50:
    0.5444
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5615
  177. features_trend_efficiency:
    0.3937
  178. features_impulse_strength:
    4.2056
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.6061
  181. features_pullback_depth_atr:
    2.549
  182. features_extension_from_mean:
    0.5444
  183. features_impulse_decay_score:
    0.3796
  184. features_opposing_wick_pressure:
    0.3332
  185. features_volatility_percentile:
    0.58
  186. features_volatility_delta:
    0.1265
  187. features_body_ratio:
    0.5024
  188. features_closes_position_ratio:
    0.4759
  189. features_slope_consistency:
    0.7736
  190. features_range_position:
    0.5459
  191. features_distance_to_recent_high:
    -2.9852
  192. features_distance_to_recent_low:
    3.5892
  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 : 0.2123
  204. obi_top10 : 0.3258
  205. micro_price : 0.03411577
  206. spread_pct : 0.029317
  207. mid_price : 0.034115
  208. bid_wall_price : 0.0338
  209. bid_wall_size : 2057280.6
  210. bid_wall_dist_atr : 1.8681
  211. ask_wall_price : 0.0342
  212. ask_wall_size : 1162902.6
  213. ask_wall_dist_atr : 0.5041
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2159
  216. obi_top5_std : 0.0024
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7065
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:30 0.03414000 0%
2 01:32 0.03424000 +0.293%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.77%
TP to Pivot Distance
0.0004
1.10%
DateTime Price Type
2026-05-29 01:25:00 0.03363 ↓ Low
2026-05-29 01:35:00 0.035 ↑ High
2026-05-29 02:10:00 0.03408 ↓ Low
2026-05-29 02:40:00 0.03411 ↓ Low
2026-05-29 03:10:00 0.03484 ↑ High
2026-05-29 03:40:00 0.0345 ↓ Low
2026-05-29 03:55:00 0.03501 ↑ High
2026-05-29 04:20:00 0.03454 ↓ Low
2026-05-29 05:00:00 0.03503 ↑ High
2026-05-29 05:30:00 0.03411 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
5.08%
TP to Pivot Distance
0.0014
3.90%
DateTime Price Type
2026-05-28 12:45:00 0.03327 ↑ High
2026-05-28 14:00:00 0.03217 ↓ Low
2026-05-28 17:00:00 0.03445 ↑ High
2026-05-28 20:00:00 0.036 ↑ High
2026-05-28 21:00:00 0.03478 ↓ Low
2026-05-28 23:00:00 0.0342 ↓ Low
2026-05-29 01:15:00 0.03363 ↓ Low
2026-05-29 01:30:00 0.035 ↑ High
2026-05-29 05:00:00 0.03503 ↑ High
2026-05-29 05:30:00 0.03411 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
8.38%
TP to Pivot Distance
0.0021
5.95%
DateTime Price Type
2026-05-26 02:00:00 0.03385 ↓ Low
2026-05-26 07:00:00 0.03671 ↑ High
2026-05-27 00:00:00 0.03105 ↓ Low
2026-05-27 13:00:00 0.03363 ↑ High
2026-05-27 14:00:00 0.03209 ↓ Low
2026-05-28 01:00:00 0.03167 ↓ Low
2026-05-28 03:00:00 0.034 ↑ High
2026-05-28 20:00:00 0.036 ↑ High
2026-05-29 01:00:00 0.03363 ↓ Low
2026-05-29 05:00:00 0.03503 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.088
Persistence
0.500
High Δ ATR
2.294
Low Δ ATR
1.766

Current Swing

Amp ATR
2.509
Speed
0.502
Efficiency
0.394

Structure

Retracement
0.606
Extension
1.241
Compression
1.185
Entropy
1.000
Breakout Str.
-2.351
Dist High ATR
-2.133
Dist Low ATR
0.585
40 pivots · 39 swings · Last pivot: ↓ 0.0336 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 61%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.699
Strength Score 0.573
Quality Score 0.342
Cleanliness Score 0.219
Structural Quality 0.442
Pullback Score 0.606
Exhaustion Score 0.283
Continuation Score 0.570
Structure Score 0.641
Volatility Expansion 0.632
Momentum Type Score 0.582
Risk Score 0.546
Features
Ema20 Slope
0.068
Ema50 Slope
0.043
Ema Alignment Score
1.000
Price Vs Ema20
0.099
Price Vs Ema50
0.544
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.562
Trend Efficiency
0.394
Impulse Strength
4.206
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.606
Pullback Depth Atr
2.549
Extension From Mean
0.544
Impulse Decay Score
0.380
Opposing Wick Pressure
0.333
Volatility Percentile
0.580
Volatility Delta
0.127
Body Ratio
0.502
Closes Position Ratio
0.476
Slope Consistency
0.774
Range Position
0.546
Distance To Recent High
-2.985
Distance To Recent Low
3.589
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7065ms Confidence avant OB : 43%42%

Order Book Imbalance

OBI Top 5 0.212
avg 0.216 ± 0.002
OBI Top 10 0.326

Microstructure

Mid Price
0.0341
Micro Price
0.0341
Spread
0.0293%

↑ Bid Wall (Support)

Price
0.0338
Size
2,057,280.60
Dist ATR
1.8681

↓ Ask Wall (Resistance)

Price
0.0342
Size
1,162,902.60
Dist ATR
0.5041

📌 Time Data

Start at Closed at Duration
29 May 2026
01:30:33
29 May 2026
01:45:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03414 0.03389 0.03465 2.04 0.01388
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 0.03414
  • Stop Loss: 0.03389
  • Take Profit: 0.03465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03389 - 0.03414 = -0.00024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03414 - 0.03465 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00024999999999999 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1079.8245 100 31629.3046 10.80
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 -0.00024999999999999

Taille de position = 8 / -0.00024999999999999 = -32000

Taille de position USD = -32000 x 0.03414 = -1092.48

Donc, tu peux acheter -32000 avec un stoploss a 0.03389

Avec un position size USD de -1092.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -32000
  • Taille de position USD -1092.48
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.49 % 16.13 $
SL % Target SL $ Target
0.73 % 7.91 $
PNL PNL %
16.13 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03464
            [stop_loss] => 0.03389
            [rr_ratio] => 2
            [closed_at] => 2026-05-29 05:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.034765
            [stop_loss] => 0.03389
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-29 05:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03489
            [stop_loss] => 0.03389
            [rr_ratio] => 3
            [closed_at] => 2026-05-29 05:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.035015
            [stop_loss] => 0.03389
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-29 05:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03514
            [stop_loss] => 0.03389
            [rr_ratio] => 4
            [closed_at] => 2026-05-29 07:35:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.035265
            [stop_loss] => 0.03389
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-29 07:35:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03539
            [stop_loss] => 0.03389
            [rr_ratio] => 5
            [closed_at] => 2026-05-29 07:35:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.035515
            [stop_loss] => 0.03389
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-29 07:35:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03564
            [stop_loss] => 0.03389
            [rr_ratio] => 6
            [closed_at] => 2026-05-29 07:35:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.035765
            [stop_loss] => 0.03389
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-29 07:35:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03589
            [stop_loss] => 0.03389
            [rr_ratio] => 7
            [closed_at] => 2026-05-29 07:35:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 0.00020999999999999
            [rr_ratio] => 4.67
            [high] => 0.03512000
            [low] => 0.03393000
            [mfe_pct] => 2.87
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T01:30:33-04:00
            [end_at] => 2026-05-29T03:30:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 0.00162
            [rr_ratio] => 0.6
            [high] => 0.03512000
            [low] => 0.03252000
            [mfe_pct] => 2.87
            [mae_pct] => 4.75
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T01:30:33-04:00
            [end_at] => 2026-05-29T08:30:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03503000
            [high_after] => 0.03512000
            [low_before] => 0.03367000
            [low_after] => 0.03287000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#13 / n/a OK
seuil : top 15 · score du 29/05/2026 01:00
Signal Confidence
42 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime