29 May 2026 at 06:13:59

Long Trade on INJ (CatchTheWave)

With 91.95 INJ at 5.934$ per unit. Take profit: 6.108 (2.93 %) & Stop Loss: 5.847 (1.47 %)

Long CatchTheWave on INJ (29 May 2026 at 06:13:59 to 07:15:00 - 1 hour )

With 91.9524 INJ at 5.934$ per unit.

Position size of 545.6456 $
Take profit at 6.108 (2.93 %) and Stop Loss at 5.847 (1.47 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.59
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 06:01

BTC Correlation Coin Market Regime

5m : 0.469845

15m : 0.501524

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate fading expansion bull_high_confirmed
83%
29/05 08:00
1h ↑ up early_expansion bullish_transition strong explosive expansion_after_compression bull_high_confirmed
88%
29/05 09:00
15m ↑ up early_expansion bullish_transition strong explosive expansion bull_high
81%
29/05 10:00
5m ↔ neutral transition bearish_transition moderate grind compression range_high
40%
29/05 10:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 5.84699847
  5. tp_price: 6.10800306
  6. atr: 0.058001021315431
  7. score: 2.1467
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 5.93634
  4. ema21 : 5.76354
  5. ema50 : 5.64269
  6. ema100 : 5.56019
  7. price_ema9_diff : -0.000395447
  8. ema9_ema21_diff : 0.0299817
  9. ema21_ema50_diff : 0.0214177
  10. price_ema100_diff : 0.0672283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.726882
  14. ema_slope_21 : 0.467141
  15. ema_slope_50 : 0.212004
  16. ema_slope_100 : 0.121903
  17. rsi : 0.580519
  18. adx : 0.324169
  19. kc_percentage : 0.733687
  20. kc_width_percentage : 0.116034
  21. volume_ema_diff : 0.443719
  22. rvol_20 : 0.290893
  23. rvol_50 : 0.432325
  24. volume_zscore_50 : -0.705499
  25. volume_vol_ratio : 385568
  26. chop : 27.4314
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 6.06433
  32. ema21 : 6.01623
  33. ema50 : 5.84369
  34. ema100 : 5.68871
  35. price_ema9_diff : -0.0214927
  36. ema9_ema21_diff : 0.00799508
  37. ema21_ema50_diff : 0.0295259
  38. price_ema100_diff : 0.0431178
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0754254
  42. ema_slope_21 : 0.246727
  43. ema_slope_50 : 0.242242
  44. ema_slope_100 : 0.173728
  45. rsi : 0.474281
  46. adx : 0.319529
  47. kc_percentage : 0.279807
  48. kc_width_percentage : 0.0679922
  49. volume_ema_diff : -0.160122
  50. rvol_20 : 0.602596
  51. rvol_50 : 0.973631
  52. volume_zscore_50 : -0.0357257
  53. volume_vol_ratio : 644694
  54. chop : 41.0623
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 6.02791
  60. ema21 : 6.06659
  61. ema50 : 6.05124
  62. ema100 : 5.96153
  63. price_ema9_diff : -0.0155804
  64. ema9_ema21_diff : -0.00637616
  65. ema21_ema50_diff : 0.00253664
  66. price_ema100_diff : -0.00461898
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0660626
  70. ema_slope_21 : -0.063364
  71. ema_slope_50 : 0.000987012
  72. ema_slope_100 : 0.0355177
  73. rsi : 0.333368
  74. adx : 0.239203
  75. kc_percentage : -0.0733634
  76. kc_width_percentage : 0.0384341
  77. volume_ema_diff : -0.383502
  78. rvol_20 : 0.512585
  79. rvol_50 : 0.316046
  80. volume_zscore_50 : -1.05538
  81. volume_vol_ratio : 172886
  82. chop : 52.7224
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73612.6
  88. 5m_price_ema100_diff:
    0.000548816
  89. 5m_price:
    73653
  90. 5m_correlation_with_coin:
    0.469845
  91. btc_indicators
  92. 15m_ema100:
    73512
  93. 15m_price_ema100_diff:
    0.00191706
  94. 15m_price:
    73653
  95. 15m_correlation_with_coin:
    0.501524
  96. btc_indicators
  97. 1H_ema100:
    74933.7
  98. 1H_price_ema100_diff:
    -0.017092
  99. 1H_price:
    73653
  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 04:00:00
                        [1] => 5.533
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 08:00:00
                        [1] => 5.985
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 14:00:00
                        [1] => 5.527
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 16:00:00
                        [1] => 5.842
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 21:00:00
                        [1] => 5.403
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 5.289
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 07:00:00
                        [1] => 5.634
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 5.246
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 5.607
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 08:00:00
                        [1] => 6.365
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7714061272584
                [ms_dist_from_last_low_pct] => 13.114754098361
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 13.518815766007
                [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 14:00:00
                        [1] => 5.246
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 16:00:00
                        [1] => 5.256
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 18:45:00
                        [1] => 5.607
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 20:00:00
                        [1] => 5.403
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 20:45:00
                        [1] => 5.591
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 23:15:00
                        [1] => 5.42
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 02:00:00
                        [1] => 5.732
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 03:00:00
                        [1] => 5.517
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 08:00:00
                        [1] => 6.365
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 10:00:00
                        [1] => 5.929
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7714061272584
                [ms_dist_from_last_low_pct] => 0.08433125316242
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3536852757632
                [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] => 2026-05-29 02:05:00
                        [1] => 5.732
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 03:00:00
                        [1] => 5.517
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 03:10:00
                        [1] => 5.626
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 04:15:00
                        [1] => 5.566
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 07:20:00
                        [1] => 6.287
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 07:40:00
                        [1] => 6.121
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 08:10:00
                        [1] => 6.365
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 09:10:00
                        [1] => 6.001
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 09:50:00
                        [1] => 6.137
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 10:10:00
                        [1] => 5.929
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3078051165064
                [ms_dist_from_last_low_pct] => 0.08433125316242
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5081801315567
                [ms_bos_up] => 0
                [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 : 0.2489
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.8916
  120. low_delta_atr : 0.7008
  121. current_swing_amp_atr : 5.1519
  122. current_swing_speed : 1.03038
  123. current_swing_efficiency : 0.6574
  124. retracement_ratio : 3.9442
  125. extension_ratio : 2.5775
  126. compression_score : 1.2351
  127. swing_entropy : 1
  128. breakout_strength : 1.2419
  129. distance_to_last_high_atr : -2.6497
  130. distance_to_last_low_atr : 2.5636
  131. pivot_count : 45
  132. swing_count : 44
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    6.365
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : choppy
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.69
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7368
  154. scores_strength_score:
    0.7408
  155. scores_quality_score:
    0.3433
  156. scores_cleanliness_score:
    0.2933
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1882
  160. scores_continuation_score:
    0.6133
  161. scores_structure_score:
    0.6486
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.7386
  164. scores_risk_score:
    0.6791
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2299
  167. features_ema50_slope:
    0.1124
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8911
  170. features_price_vs_ema50:
    1.6133
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4133
  177. features_trend_efficiency:
    0.6574
  178. features_impulse_strength:
    5.1519
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    3.9442
  181. features_pullback_depth_atr:
    6.4123
  182. features_extension_from_mean:
    1.6133
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1883
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.4486
  187. features_body_ratio:
    0.6752
  188. features_closes_position_ratio:
    0.6042
  189. features_slope_consistency:
    0.7163
  190. features_range_position:
    0.6791
  191. features_distance_to_recent_high:
    -2.3869
  192. features_distance_to_recent_low:
    5.0508
  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 : 0.1719
  204. obi_top10 : 0.0624
  205. micro_price : 5.93392497
  206. spread_pct : 0.016855
  207. mid_price : 5.9335
  208. bid_wall_price : 5.91
  209. bid_wall_size : 31071.1
  210. bid_wall_dist_atr : 0.4052
  211. ask_wall_price : 5.98
  212. ask_wall_size : 35238.76
  213. ask_wall_dist_atr : 0.8017
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0091
  216. obi_top5_std : 0.1012
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7133
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 06:13 5.93400000 0%
2 06:15 5.95300000 +0.32%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3300
5.64%
TP to Pivot Distance
0.2570
4.21%
DateTime Price Type
2026-05-29 02:05:00 5.732 ↑ High
2026-05-29 03:00:00 5.517 ↓ Low
2026-05-29 03:10:00 5.626 ↑ High
2026-05-29 04:15:00 5.566 ↓ Low
2026-05-29 07:20:00 6.287 ↑ High
2026-05-29 07:40:00 6.121 ↓ Low
2026-05-29 08:10:00 6.365 ↑ High
2026-05-29 09:10:00 6.001 ↓ Low
2026-05-29 09:50:00 6.137 ↑ High
2026-05-29 10:10:00 5.929 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.77%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6010
10.28%
TP to Pivot Distance
0.2570
4.21%
DateTime Price Type
2026-05-28 14:00:00 5.246 ↓ Low
2026-05-28 16:00:00 5.256 ↓ Low
2026-05-28 18:45:00 5.607 ↑ High
2026-05-28 20:00:00 5.403 ↓ Low
2026-05-28 20:45:00 5.591 ↑ High
2026-05-28 23:15:00 5.42 ↓ Low
2026-05-29 02:00:00 5.732 ↑ High
2026-05-29 03:00:00 5.517 ↓ Low
2026-05-29 08:00:00 6.365 ↑ High
2026-05-29 10:00:00 5.929 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.77%
Dist From Last Low Pct
13.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
13.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6010
10.28%
TP to Pivot Distance
0.2570
4.21%
DateTime Price Type
2026-05-27 04:00:00 5.533 ↓ Low
2026-05-27 08:00:00 5.985 ↑ High
2026-05-27 14:00:00 5.527 ↓ Low
2026-05-27 16:00:00 5.842 ↑ High
2026-05-27 21:00:00 5.403 ↓ Low
2026-05-28 04:00:00 5.289 ↓ Low
2026-05-28 07:00:00 5.634 ↑ High
2026-05-28 14:00:00 5.246 ↓ Low
2026-05-28 18:00:00 5.607 ↑ High
2026-05-29 08:00:00 6.365 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.249
Persistence
0.500
High Δ ATR
3.892
Low Δ ATR
0.701

Current Swing

Amp ATR
5.152
Speed
1.030
Efficiency
0.657

Structure

Retracement
3.944
Extension
2.578
Compression
1.235
Entropy
1.000
Breakout Str.
1.242
Dist High ATR
-2.650
Dist Low ATR
2.564
45 pivots · 44 swings · Last pivot: ↑ 6.3650 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 69%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality choppy
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.737
Strength Score 0.741
Quality Score 0.343
Cleanliness Score 0.293
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.188
Continuation Score 0.613
Structure Score 0.649
Volatility Expansion 0.964
Momentum Type Score 0.739
Risk Score 0.679
Features
Ema20 Slope
0.230
Ema50 Slope
0.112
Ema Alignment Score
1.000
Price Vs Ema20
0.891
Price Vs Ema50
1.613
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.413
Trend Efficiency
0.657
Impulse Strength
5.152
Directional Candle Ratio
0.700
Pullback Depth Ratio
3.944
Pullback Depth Atr
6.412
Extension From Mean
1.613
Impulse Decay Score
0.000
Opposing Wick Pressure
0.188
Volatility Percentile
0.940
Volatility Delta
0.449
Body Ratio
0.675
Closes Position Ratio
0.604
Slope Consistency
0.716
Range Position
0.679
Distance To Recent High
-2.387
Distance To Recent Low
5.051
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7133ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 0.172
avg -0.009 ± 0.101
OBI Top 10 0.062

Microstructure

Mid Price
5.9335
Micro Price
5.9339
Spread
0.0169%

↑ Bid Wall (Support)

Price
5.9100
Size
31,071.10
Dist ATR
0.4052

↓ Ask Wall (Resistance)

Price
5.9800
Size
35,238.76
Dist ATR
0.8017

📌 Time Data

Start at Closed at Duration
29 May 2026
06:13:59
29 May 2026
07:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.934 5.847 6.108 2 5.092
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 5.934
  • Stop Loss: 5.847
  • Take Profit: 6.108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.847 - 5.934 = -0.087

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.934 - 6.108 = -0.174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.174 / -0.087 = 2

📌 Position Size

Amount Margin Quantity Leverage
545.6456 100 91.9524 5.46
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 -0.087

Taille de position = 8 / -0.087 = -91.95

Taille de position USD = -91.95 x 5.934 = -545.63

Donc, tu peux acheter -91.95 avec un stoploss a 5.847

Avec un position size USD de -545.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91.95 x -0.087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91.95 x -0.174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -91.95
  • Taille de position USD -545.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.93 % 16 $
SL % Target SL $ Target
1.47 % 8 $
PNL PNL %
16 $ 2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0506 % 3.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.108
            [stop_loss] => 5.847
            [rr_ratio] => 2
            [closed_at] => 2026-05-29 11:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.1515
            [stop_loss] => 5.847
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-29 13:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.195
            [stop_loss] => 5.847
            [rr_ratio] => 3
            [closed_at] => 2026-05-29 14:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.2385
            [stop_loss] => 5.847
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-29 14:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.282
            [stop_loss] => 5.847
            [rr_ratio] => 4
            [closed_at] => 2026-05-29 14:50:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.3255
            [stop_loss] => 5.847
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-29 14:50:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.369
            [stop_loss] => 5.847
            [rr_ratio] => 5
            [closed_at] => 2026-05-29 14:50:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.4125
            [stop_loss] => 5.847
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-29 15:00:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.456
            [stop_loss] => 5.847
            [rr_ratio] => 6
            [closed_at] => 2026-05-29 15:05:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.4995
            [stop_loss] => 5.847
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-29 15:10:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.543
            [stop_loss] => 5.847
            [rr_ratio] => 7
            [closed_at] => 2026-05-29 15:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 64.67
            [high] => 6.12800000
            [low] => 5.93100000
            [mfe_pct] => 3.27
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 64.67
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T06:13:59-04:00
            [end_at] => 2026-05-29T08:13:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.773
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 100
            [high] => 6.70700000
            [low] => 5.93100000
            [mfe_pct] => 13.03
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 257.67
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T06:13:59-04:00
            [end_at] => 2026-05-29T13:13:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.36500000
            [high_after] => 6.70700000
            [low_before] => 5.92800000
            [low_after] => 5.93100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 29/05/2026 06:00
Signal Confidence
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime