29 May 2026 at 03:37:35

Long Trade on HBAR (CatchTheWave)

With 8533.97 HBAR at 0.0912$ per unit. Take profit: 0.09311 (2.05 %) & Stop Loss: 0.0903 (1.03 %)

Long CatchTheWave on HBAR (29 May 2026 at 03:37:35 to 04:20:00 - 42 minutes )

With 8533.9705 HBAR at 0.09124$ per unit.

Position size of 778.6395 $
Take profit at 0.09311 (2.05 %) and Stop Loss at 0.0903 (1.03 %)

That's a 1.99 RR Trade
Duration: 42 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.4
Prediction 3 Probability
0 0.57
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

29/05 03:01

BTC Correlation Coin Market Regime

5m : 0.389149

15m : 0.058813

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 ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression bull_high
82%
29/05 07:00
15m ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
69%
29/05 07:15
5m ↔ neutral transition bullish_transition moderate balanced expansion range_medium
45%
29/05 07:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.09030257
  5. tp_price: 0.09311486
  6. atr: 0.00062495218576199
  7. score: 2.1
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0914095
  4. ema21 : 0.0899357
  5. ema50 : 0.0882721
  6. ema100 : 0.0878425
  7. price_ema9_diff : -0.00185452
  8. ema9_ema21_diff : 0.0163865
  9. ema21_ema50_diff : 0.0188462
  10. price_ema100_diff : 0.0386764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.310931
  14. ema_slope_21 : 0.309493
  15. ema_slope_50 : 0.18213
  16. ema_slope_100 : 0.0898679
  17. rsi : 0.575178
  18. adx : 0.395462
  19. kc_percentage : 0.648274
  20. kc_width_percentage : 0.0884354
  21. volume_ema_diff : 0.331723
  22. rvol_20 : 0.503635
  23. rvol_50 : 0.969651
  24. volume_zscore_50 : -0.025953
  25. volume_vol_ratio : 3129870079.3256
  26. chop : 42.6055
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0924852
  32. ema21 : 0.0921094
  33. ema50 : 0.091004
  34. ema100 : 0.0892489
  35. price_ema9_diff : -0.0134646
  36. ema9_ema21_diff : 0.00408006
  37. ema21_ema50_diff : 0.0121473
  38. price_ema100_diff : 0.0223085
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.159298
  42. ema_slope_21 : 0.134137
  43. ema_slope_50 : 0.10499
  44. ema_slope_100 : 0.0923127
  45. rsi : 0.486405
  46. adx : 0.253768
  47. kc_percentage : 0.279759
  48. kc_width_percentage : 0.0451496
  49. volume_ema_diff : -0.12666
  50. rvol_20 : 0.449675
  51. rvol_50 : 0.505927
  52. volume_zscore_50 : -0.980219
  53. volume_vol_ratio : 1001456836.1796
  54. chop : 30.6184
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0921741
  60. ema21 : 0.0926211
  61. ema50 : 0.0923841
  62. ema100 : 0.0919768
  63. price_ema9_diff : -0.0101349
  64. ema9_ema21_diff : -0.00482579
  65. ema21_ema50_diff : 0.00256516
  66. price_ema100_diff : -0.00801111
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.169268
  70. ema_slope_21 : -0.0719289
  71. ema_slope_50 : -0.00195545
  72. ema_slope_100 : 0.0101268
  73. rsi : 0.350795
  74. adx : 0.249529
  75. kc_percentage : -0.0500014
  76. kc_width_percentage : 0.0273077
  77. volume_ema_diff : -0.140488
  78. rvol_20 : 0.651585
  79. rvol_50 : 0.676479
  80. volume_zscore_50 : -0.494297
  81. volume_vol_ratio : 908280353.37734
  82. chop : 39.3678
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73557.7
  88. 5m_price_ema100_diff:
    -0.00139604
  89. 5m_price:
    73455.1
  90. 5m_correlation_with_coin:
    0.389149
  91. btc_indicators
  92. 15m_ema100:
    73442
  93. 15m_price_ema100_diff:
    0.000711278
  94. 15m_price:
    73494.3
  95. 15m_correlation_with_coin:
    0.058813
  96. btc_indicators
  97. 1H_ema100:
    75009.7
  98. 1H_price_ema100_diff:
    -0.0207255
  99. 1H_price:
    73455.1
  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 06:00:00
                        [1] => 0.09556
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5207199665132
                [ms_dist_from_last_low_pct] => 11.581264522441
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 3.3192777597578
                [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 10:15:00
                        [1] => 0.08387
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 11:30:00
                        [1] => 0.08297
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 13:45:00
                        [1] => 0.08957
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 18:15:00
                        [1] => 0.09249
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 20:00:00
                        [1] => 0.08793
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 00:00:00
                        [1] => 0.09269
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 01:45:00
                        [1] => 0.08939
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 04:15:00
                        [1] => 0.0895
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 06:15:00
                        [1] => 0.09556
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 07:30:00
                        [1] => 0.09154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0707408957723
                [ms_dist_from_last_low_pct] => 0.14201441992572
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3915228315491
                [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 23:30:00
                        [1] => 0.09204
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 23:55:00
                        [1] => 0.09095
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 00:10:00
                        [1] => 0.09269
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 01:55:00
                        [1] => 0.08939
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 03:45:00
                        [1] => 0.09218
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 04:15:00
                        [1] => 0.0895
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 06:20:00
                        [1] => 0.09556
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 07:35:00
                        [1] => 0.09116
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5207199665132
                [ms_dist_from_last_low_pct] => 0.087757788503726
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8266783677051
                [ms_bos_up] => 1
                [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 : 0.651
  117. trend_strength : 0.1443
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.5349
  120. low_delta_atr : 0.7808
  121. current_swing_amp_atr : 3.2796
  122. current_swing_speed : 0.65591
  123. current_swing_efficiency : 0.4714
  124. retracement_ratio : 1.8697
  125. extension_ratio : 1.2962
  126. compression_score : 0.8759
  127. swing_entropy : 1
  128. breakout_strength : -0.7755
  129. distance_to_last_high_atr : -2.3104
  130. distance_to_last_low_atr : 0.9894
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.09556
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.566
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.706
  154. scores_strength_score:
    0.5533
  155. scores_quality_score:
    0.3349
  156. scores_cleanliness_score:
    0.2697
  157. scores_structural_quality:
    0.3883
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3287
  160. scores_continuation_score:
    0.5588
  161. scores_structure_score:
    0.6303
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.6912
  164. scores_risk_score:
    0.6867
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1291
  167. features_ema50_slope:
    0.0815
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5672
  170. features_price_vs_ema50:
    1.407
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4607
  177. features_trend_efficiency:
    0.4714
  178. features_impulse_strength:
    3.2796
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.8697
  181. features_pullback_depth_atr:
    3.7801
  182. features_extension_from_mean:
    1.407
  183. features_impulse_decay_score:
    0.3519
  184. features_opposing_wick_pressure:
    0.2595
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    1.9868
  187. features_body_ratio:
    0.7172
  188. features_closes_position_ratio:
    0.5481
  189. features_slope_consistency:
    0.9276
  190. features_range_position:
    0.6867
  191. features_distance_to_recent_high:
    -2.048
  192. features_distance_to_recent_low:
    4.4895
  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 : -0.1194
  204. obi_top10 : -0.0219
  205. micro_price : 0.09126819
  206. spread_pct : 0.010958
  207. mid_price : 0.091265
  208. bid_wall_price : 0.0908
  209. bid_wall_size : 2420792
  210. bid_wall_dist_atr : 0.7441
  211. ask_wall_price : 0.0914
  212. ask_wall_size : 1955631.2
  213. ask_wall_dist_atr : 0.216
  214. snapshots_count : 5
  215. obi_top5_mean : -0.12
  216. obi_top5_std : 0.0007
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7209
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 03:37 0.09124000 0%
2 03:39 0.09121000 -0.033%
3 03:46 0.09119000 -0.055%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
0.09%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.01%
TP to Pivot Distance
0.0025
2.63%
DateTime Price Type
2026-05-28 23:30:00 0.09204 ↑ 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 04:15:00 0.0895 ↓ Low
2026-05-29 06:20:00 0.09556 ↑ High
2026-05-29 07:35:00 0.09116 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
8.12%
TP to Pivot Distance
0.0025
2.63%
DateTime Price Type
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 04:15:00 0.0895 ↓ Low
2026-05-29 06:15:00 0.09556 ↑ High
2026-05-29 07:30:00 0.09154 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
11.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
9.45%
TP to Pivot Distance
0.0025
2.63%
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 06:00:00 0.09556 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 65%

Trend

Trend Strength
0.144
Persistence
0.500
High Δ ATR
1.535
Low Δ ATR
0.781

Current Swing

Amp ATR
3.280
Speed
0.656
Efficiency
0.471

Structure

Retracement
1.870
Extension
1.296
Compression
0.876
Entropy
1.000
Breakout Str.
-0.776
Dist High ATR
-2.310
Dist Low ATR
0.989
37 pivots · 36 swings · Last pivot: ↑ 0.0956 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 57%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.706
Strength Score 0.553
Quality Score 0.335
Cleanliness Score 0.270
Structural Quality 0.388
Pullback Score 1.000
Exhaustion Score 0.329
Continuation Score 0.559
Structure Score 0.630
Volatility Expansion 0.964
Momentum Type Score 0.691
Risk Score 0.687
Features
Ema20 Slope
0.129
Ema50 Slope
0.082
Ema Alignment Score
1.000
Price Vs Ema20
0.567
Price Vs Ema50
1.407
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.461
Trend Efficiency
0.471
Impulse Strength
3.280
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.870
Pullback Depth Atr
3.780
Extension From Mean
1.407
Impulse Decay Score
0.352
Opposing Wick Pressure
0.260
Volatility Percentile
0.940
Volatility Delta
1.987
Body Ratio
0.717
Closes Position Ratio
0.548
Slope Consistency
0.928
Range Position
0.687
Distance To Recent High
-2.048
Distance To Recent Low
4.490
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7209ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.119
avg -0.120 ± 0.001
OBI Top 10 -0.022

Microstructure

Mid Price
0.0913
Micro Price
0.0913
Spread
0.0110%

↑ Bid Wall (Support)

Price
0.0908
Size
2,420,792.00
Dist ATR
0.7441

↓ Ask Wall (Resistance)

Price
0.0914
Size
1,955,631.20
Dist ATR
0.2160

📌 Time Data

Start at Closed at Duration
29 May 2026
03:37:35
29 May 2026
04:20:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09124 0.0903 0.09311 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 0.09124
  • Stop Loss: 0.0903
  • Take Profit: 0.09311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0903 - 0.09124 = -0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09124 - 0.09311 = -0.00187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00187 / -0.00094 = 1.9894

📌 Position Size

Amount Margin Quantity Leverage
778.6395 100 8533.9705 7.79
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 -0.00094

Taille de position = 8 / -0.00094 = -8510.64

Taille de position USD = -8510.64 x 0.09124 = -776.51

Donc, tu peux acheter -8510.64 avec un stoploss a 0.0903

Avec un position size USD de -776.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8510.64 x -0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8510.64 x -0.00187 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -8510.64
  • Taille de position USD -776.51
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9894

📌 Peformances

TP % Target TP $ Target
2.05 % 15.96 $
SL % Target SL $ Target
1.03 % 8.02 $
PNL PNL %
15.96 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.537 % 52.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09312
            [stop_loss] => 0.0903
            [rr_ratio] => 2
            [closed_at] => 2026-05-29 08:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09359
            [stop_loss] => 0.0903
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-29 11:45:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09406
            [stop_loss] => 0.0903
            [rr_ratio] => 3
            [closed_at] => 2026-05-29 11:45:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09453
            [stop_loss] => 0.0903
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-29 11:45:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.095
            [stop_loss] => 0.0903
            [rr_ratio] => 4
            [closed_at] => 2026-05-29 11:45:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09547
            [stop_loss] => 0.0903
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-29 11:45:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09594
            [stop_loss] => 0.0903
            [rr_ratio] => 5
            [closed_at] => 2026-05-29 11:45:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09641
            [stop_loss] => 0.0903
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-29 11:45:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09688
            [stop_loss] => 0.0903
            [rr_ratio] => 6
            [closed_at] => 2026-05-29 11:45:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09735
            [stop_loss] => 0.0903
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-29 11:45:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09782
            [stop_loss] => 0.0903
            [rr_ratio] => 7
            [closed_at] => 2026-05-29 11:45:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.00049
            [rr_ratio] => 4.1
            [high] => 0.09325000
            [low] => 0.09075000
            [mfe_pct] => 2.2
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T03:37:35-04:00
            [end_at] => 2026-05-29T05:37:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.00287
            [rr_ratio] => 0.7
            [high] => 0.09325000
            [low] => 0.08837000
            [mfe_pct] => 2.2
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T03:37:35-04:00
            [end_at] => 2026-05-29T10:37:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09556000
            [high_after] => 0.09325000
            [low_before] => 0.08950000
            [low_after] => 0.08892000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#8 / n/a OK
seuil : top 15 · score du 29/05/2026 03:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime