29 May 2026 at 06:31:24

Long Trade on HBAR (CatchTheWave)

With 11432.82 HBAR at 0.0915$ per unit. Take profit: 0.09291 (1.53 %) & Stop Loss: 0.09081 (0.76 %)

Long CatchTheWave on HBAR (29 May 2026 at 06:31:24 to 07:30:00 - 58 minutes )

With 11432.8179 HBAR at 0.09151$ per unit.

Position size of 1046.2172 $
Take profit at 0.09291 (1.53 %) and Stop Loss at 0.09081 (0.76 %)

That's a 2 RR Trade
Duration: 58 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.36
Prediction 3 Probability
1 0.5
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 : 0.393966

15m : 0.06584

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 balanced volatile_reversal bull_high_confirmed
68%
29/05 08:00
1h ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression bull_high
77%
29/05 09:00
15m ↑ up range range strong explosive normal bull_high
77%
29/05 10:15
5m ↔ neutral transition bearish_transition moderate balanced compression range_medium
45%
29/05 10:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5614
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 0.09081026
  5. tp_price: 0.09290949
  6. atr: 0.00046649561491305
  7. score: 1.96
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0919182
  4. ema21 : 0.0905879
  5. ema50 : 0.0887625
  6. ema100 : 0.0881293
  7. price_ema9_diff : -0.00444093
  8. ema9_ema21_diff : 0.0146846
  9. ema21_ema50_diff : 0.0205646
  10. price_ema100_diff : 0.0383595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.217004
  14. ema_slope_21 : 0.265298
  15. ema_slope_50 : 0.177793
  16. ema_slope_100 : 0.0931968
  17. rsi : 0.563397
  18. adx : 0.375719
  19. kc_percentage : 0.604715
  20. kc_width_percentage : 0.0850778
  21. volume_ema_diff : 0.307274
  22. rvol_20 : 0.710841
  23. rvol_50 : 1.08204
  24. volume_zscore_50 : 0.0773322
  25. volume_vol_ratio : 3798945140.1983
  26. chop : 51.847
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0922304
  32. ema21 : 0.0922181
  33. ema50 : 0.0914962
  34. ema100 : 0.0899507
  35. price_ema9_diff : -0.0078117
  36. ema9_ema21_diff : 0.000133754
  37. ema21_ema50_diff : 0.0078897
  38. price_ema100_diff : 0.0173346
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0121624
  42. ema_slope_21 : 0.0147694
  43. ema_slope_50 : 0.0462388
  44. ema_slope_100 : 0.0600019
  45. rsi : 0.455723
  46. adx : 0.150813
  47. kc_percentage : 0.297101
  48. kc_width_percentage : 0.0388557
  49. volume_ema_diff : -0.1458
  50. rvol_20 : 0.117851
  51. rvol_50 : 0.141812
  52. volume_zscore_50 : -1.78152
  53. volume_vol_ratio : 329387537.70935
  54. chop : 65.8775
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0922527
  60. ema21 : 0.0923834
  61. ema50 : 0.0923687
  62. ema100 : 0.092039
  63. price_ema9_diff : -0.0080511
  64. ema9_ema21_diff : -0.00141531
  65. ema21_ema50_diff : 0.000159024
  66. price_ema100_diff : -0.00574859
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.00421433
  70. ema_slope_21 : 0.00474166
  71. ema_slope_50 : 0.0053508
  72. ema_slope_100 : 0.0109223
  73. rsi : 0.365783
  74. adx : 0.12845
  75. kc_percentage : 0.0199965
  76. kc_width_percentage : 0.0197905
  77. volume_ema_diff : -0.177313
  78. rvol_20 : 0.328601
  79. rvol_50 : 0.376333
  80. volume_zscore_50 : -0.84976
  81. volume_vol_ratio : 633163322.14193
  82. chop : 50.752
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73616.9
  88. 5m_price_ema100_diff:
    -0.00070745
  89. 5m_price:
    73564.9
  90. 5m_correlation_with_coin:
    0.393966
  91. btc_indicators
  92. 15m_ema100:
    73533.5
  93. 15m_price_ema100_diff:
    0.000426404
  94. 15m_price:
    73564.9
  95. 15m_correlation_with_coin:
    0.06584
  96. btc_indicators
  97. 1H_ema100:
    74932
  98. 1H_price_ema100_diff:
    -0.0182448
  99. 1H_price:
    73564.9
  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] => -4.2381749686061
                [ms_dist_from_last_low_pct] => 11.911458970282
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 30
                [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 13:45:00
                        [1] => 0.08957
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 18:15:00
                        [1] => 0.09249
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 20:00:00
                        [1] => 0.08793
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 00:00:00
                        [1] => 0.09269
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 01:45:00
                        [1] => 0.08939
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 04:15:00
                        [1] => 0.0895
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 06:15:00
                        [1] => 0.09556
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 07:30:00
                        [1] => 0.09075
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 09:00:00
                        [1] => 0.09325
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 10:30:00
                        [1] => 0.09143
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8659517426274
                [ms_dist_from_last_low_pct] => 0.087498632833858
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9905938969704
                [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] => 2026-05-29 02:30:00
                        [1] => 0.0895
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 03:45:00
                        [1] => 0.09218
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 04:15:00
                        [1] => 0.0895
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 06:20:00
                        [1] => 0.09556
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 07:40:00
                        [1] => 0.09075
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 08:20:00
                        [1] => 0.09312
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 09:00:00
                        [1] => 0.09325
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 09:15:00
                        [1] => 0.09147
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 10:05:00
                        [1] => 0.09321
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 10:30:00
                        [1] => 0.09143
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8238386439223
                [ms_dist_from_last_low_pct] => 0.087498632833858
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9468445805534
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.658
  117. trend_strength : 0.1443
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.5533
  120. low_delta_atr : 0.7902
  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 : -0.6387
  129. distance_to_last_high_atr : -2.192
  130. distance_to_last_low_atr : 1.1474
  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:
    195
  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 : 0.56
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7018
  154. scores_strength_score:
    0.5358
  155. scores_quality_score:
    0.3213
  156. scores_cleanliness_score:
    0.2548
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3224
  160. scores_continuation_score:
    0.559
  161. scores_structure_score:
    0.6303
  162. scores_volatility_expansion:
    0.8415
  163. scores_momentum_type_score:
    0.6604
  164. scores_risk_score:
    0.7063
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.101
  167. features_ema50_slope:
    0.0777
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4107
  170. features_price_vs_ema50:
    1.3841
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4905
  177. features_trend_efficiency:
    0.4714
  178. features_impulse_strength:
    3.2796
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.8697
  181. features_pullback_depth_atr:
    3.7801
  182. features_extension_from_mean:
    1.3841
  183. features_impulse_decay_score:
    0.3519
  184. features_opposing_wick_pressure:
    0.2421
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.2062
  187. features_body_ratio:
    0.5158
  188. features_closes_position_ratio:
    0.5599
  189. features_slope_consistency:
    0.9368
  190. features_range_position:
    0.7063
  191. features_distance_to_recent_high:
    -2.0404
  192. features_distance_to_recent_low:
    4.907
  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 : 0.2508
  204. obi_top10 : 0.2169
  205. micro_price : 0.09151143
  206. spread_pct : 0.010928
  207. mid_price : 0.091515
  208. bid_wall_price : 0.091
  209. bid_wall_size : 3795164
  210. bid_wall_dist_atr : 1.104
  211. ask_wall_price : 0.0918
  212. ask_wall_size : 2241453
  213. ask_wall_dist_atr : 0.6109
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2238
  216. obi_top5_std : 0.0244
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7142
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 06:31 0.09151000 0%
2 07:14 0.09106000 -0.492%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.44%
TP to Pivot Distance
0.0027
2.85%
DateTime Price Type
2026-05-29 02:30:00 0.0895 ↓ 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 07:40:00 0.09075 ↓ Low
2026-05-29 08:20:00 0.09312 ↑ High
2026-05-29 09:00:00 0.09325 ↑ High
2026-05-29 09:15:00 0.09147 ↓ Low
2026-05-29 10:05:00 0.09321 ↑ High
2026-05-29 10:30:00 0.09143 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
3.17%
TP to Pivot Distance
0.0027
2.85%
DateTime Price Type
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 0.09075 ↓ Low
2026-05-29 09:00:00 0.09325 ↑ High
2026-05-29 10:30:00 0.09143 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.24%
Dist From Last Low Pct
11.91%
Bars Since Swing High
4 bars
Bars Since Swing Low
30 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
0.0090
9.95%
TP to Pivot Distance
0.0027
2.85%
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 66%

Trend

Trend Strength
0.144
Persistence
0.500
High Δ ATR
1.553
Low Δ ATR
0.790

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.
-0.639
Dist High ATR
-2.192
Dist Low ATR
1.147
37 pivots · 36 swings · Last pivot: ↑ 0.0956 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 56%

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 0.702
Strength Score 0.536
Quality Score 0.321
Cleanliness Score 0.255
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.322
Continuation Score 0.559
Structure Score 0.630
Volatility Expansion 0.842
Momentum Type Score 0.660
Risk Score 0.706
Features
Ema20 Slope
0.101
Ema50 Slope
0.078
Ema Alignment Score
1.000
Price Vs Ema20
0.411
Price Vs Ema50
1.384
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.491
Trend Efficiency
0.471
Impulse Strength
3.280
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.870
Pullback Depth Atr
3.780
Extension From Mean
1.384
Impulse Decay Score
0.352
Opposing Wick Pressure
0.242
Volatility Percentile
0.840
Volatility Delta
0.206
Body Ratio
0.516
Closes Position Ratio
0.560
Slope Consistency
0.937
Range Position
0.706
Distance To Recent High
-2.040
Distance To Recent Low
4.907
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7142ms Confidence avant OB : 57%56%

Order Book Imbalance

OBI Top 5 0.251
avg 0.224 ± 0.024
OBI Top 10 0.217

Microstructure

Mid Price
0.0915
Micro Price
0.0915
Spread
0.0109%

↑ Bid Wall (Support)

Price
0.0910
Size
3,795,164.00
Dist ATR
1.1040

↓ Ask Wall (Resistance)

Price
0.0918
Size
2,241,453.00
Dist ATR
0.6109

📌 Time Data

Start at Closed at Duration
29 May 2026
06:31:24
29 May 2026
07:30:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09151 0.09081 0.09291 2 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 0.09151
  • Stop Loss: 0.09081
  • Take Profit: 0.09291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09081 - 0.09151 = -0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09151 - 0.09291 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1046.2172 100 11432.8179 10.46
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 -0.00069999999999999

Taille de position = 8 / -0.00069999999999999 = -11428.57

Taille de position USD = -11428.57 x 0.09151 = -1045.83

Donc, tu peux acheter -11428.57 avec un stoploss a 0.09081

Avec un position size USD de -1045.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1045.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16.01 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8196 % 107.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09291
            [entry_price] => 0.09151
            [stop_loss] => 0.09074
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-29 11:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09291
            [entry_price] => 0.09151
            [stop_loss] => 0.09067
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-29 11:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09291
            [entry_price] => 0.09151
            [stop_loss] => 0.0906
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-29 11:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09291
            [entry_price] => 0.09151
            [stop_loss] => 0.09046
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-29 11:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00259
            [rr_ratio] => 0.33
            [high] => 0.09237000
            [low] => 0.08892000
            [mfe_pct] => 0.94
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T06:31:24-04:00
            [end_at] => 2026-05-29T08:31:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00314
            [rr_ratio] => 0.4
            [high] => 0.09277000
            [low] => 0.08837000
            [mfe_pct] => 1.38
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T06:31:24-04:00
            [end_at] => 2026-05-29T13:31:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09417000
            [high_after] => 0.09277000
            [low_before] => 0.09075000
            [low_after] => 0.08837000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 29/05/2026 06:00
Signal Confidence
56 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime