29 May 2026 at 07:30:27

Long Trade on HBAR (CatchTheWave)

With 13264.58 HBAR at 0.091$ per unit. Take profit: 0.09218 (1.33 %) & Stop Loss: 0.09037 (0.66 %)

Long CatchTheWave on HBAR (29 May 2026 at 07:30:27 to 07:40:00 - 9 minutes )

With 13264.5786 HBAR at 0.09097$ per unit.

Position size of 1206.6787 $
Take profit at 0.09218 (1.33 %) and Stop Loss at 0.09037 (0.66 %)

That's a 2.02 RR Trade
Duration: 9 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.45
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 07:01

BTC Correlation Coin Market Regime

5m : 0.020284

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
78%
29/05 10:00
15m ↔ neutral range range moderate grind normal bull_high
65%
29/05 11:00
5m ↓ down transition bearish_transition strong fading compression bear_medium
70%
29/05 11:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
  4. stop_price: 0.09036689
  5. tp_price: 0.09217622
  6. atr: 0.00040207281401412
  7. score: 1.9835
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0918101
  4. ema21 : 0.0906648
  5. ema50 : 0.0888682
  6. ema100 : 0.0881906
  7. price_ema9_diff : -0.00915108
  8. ema9_ema21_diff : 0.0126325
  9. ema21_ema50_diff : 0.020216
  10. price_ema100_diff : 0.0315157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.180067
  14. ema_slope_21 : 0.244111
  15. ema_slope_50 : 0.172238
  16. ema_slope_100 : 0.0922953
  17. rsi : 0.537123
  18. adx : 0.365353
  19. kc_percentage : 0.52735
  20. kc_width_percentage : 0.0824329
  21. volume_ema_diff : 0.152543
  22. rvol_20 : 0.423532
  23. rvol_50 : 0.620255
  24. volume_zscore_50 : -0.366001
  25. volume_vol_ratio : 2263573988.5885
  26. chop : 52.1108
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0916405
  32. ema21 : 0.0919276
  33. ema50 : 0.0914626
  34. ema100 : 0.0899838
  35. price_ema9_diff : -0.00731725
  36. ema9_ema21_diff : -0.0031229
  37. ema21_ema50_diff : 0.00508338
  38. price_ema100_diff : 0.0109594
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0613594
  42. ema_slope_21 : -0.0176453
  43. ema_slope_50 : 0.0274024
  44. ema_slope_100 : 0.0506914
  45. rsi : 0.418749
  46. adx : 0.149668
  47. kc_percentage : 0.197716
  48. kc_width_percentage : 0.0346848
  49. volume_ema_diff : -0.401085
  50. rvol_20 : 0.00536617
  51. rvol_50 : 0.00549846
  52. volume_zscore_50 : -2.00075
  53. volume_vol_ratio : 13390473.225103
  54. chop : 67.0366
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0913236
  60. ema21 : 0.0917298
  61. ema50 : 0.0920678
  62. ema100 : 0.092128
  63. price_ema9_diff : -0.00387252
  64. ema9_ema21_diff : -0.00442821
  65. ema21_ema50_diff : -0.00367092
  66. price_ema100_diff : -0.0125698
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0889301
  70. ema_slope_21 : -0.0612642
  71. ema_slope_50 : -0.0317774
  72. ema_slope_100 : -0.0147125
  73. rsi : 0.340391
  74. adx : 0.233687
  75. kc_percentage : 0.00823135
  76. kc_width_percentage : 0.0164611
  77. volume_ema_diff : -0.48474
  78. rvol_20 : 0.0172686
  79. rvol_50 : 0.0155229
  80. volume_zscore_50 : -1.21006
  81. volume_vol_ratio : 27294723.417023
  82. chop : 54.6245
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73598.3
  88. 5m_price_ema100_diff:
    -0.0002979
  89. 5m_price:
    73576.4
  90. 5m_correlation_with_coin:
    0.020284
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    73576.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    74912.4
  98. 1H_price_ema100_diff:
    -0.0178347
  99. 1H_price:
    73576.4
  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] => 2026-05-25 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] => -4.8032649644203
                [ms_dist_from_last_low_pct] => 11.251070074599
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 31
                [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 11:15:00
                        [1] => 0.09092
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4450402144772
                [ms_dist_from_last_low_pct] => 0.054993400791899
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5626924769028
                [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 03:45:00
                        [1] => 0.09218
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 04:15:00
                        [1] => 0.0895
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 06:20:00
                        [1] => 0.09556
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 07:40:00
                        [1] => 0.09075
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 08:20:00
                        [1] => 0.09312
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 09:00:00
                        [1] => 0.09325
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 09:15:00
                        [1] => 0.09147
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 10:05:00
                        [1] => 0.09321
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 10:30:00
                        [1] => 0.09143
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 11:25:00
                        [1] => 0.09092
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.403175624933
                [ms_dist_from_last_low_pct] => 0.054993400791899
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.56093268807743
                [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 : 0.672
  117. trend_strength : 0.1443
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.5913
  120. low_delta_atr : 0.8095
  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 : -0.9537
  129. distance_to_last_high_atr : -2.545
  130. distance_to_last_low_atr : 0.8761
  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:
    194
  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 : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.561
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7001
  154. scores_strength_score:
    0.5183
  155. scores_quality_score:
    0.3171
  156. scores_cleanliness_score:
    0.2503
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2999
  160. scores_continuation_score:
    0.5651
  161. scores_structure_score:
    0.6303
  162. scores_volatility_expansion:
    0.6793
  163. scores_momentum_type_score:
    0.6375
  164. scores_risk_score:
    0.6672
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0899
  167. features_ema50_slope:
    0.0761
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1088
  170. features_price_vs_ema50:
    1.1154
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4993
  177. features_trend_efficiency:
    0.4714
  178. features_impulse_strength:
    3.2796
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.8697
  181. features_pullback_depth_atr:
    3.7801
  182. features_extension_from_mean:
    1.1154
  183. features_impulse_decay_score:
    0.3519
  184. features_opposing_wick_pressure:
    0.2462
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    0.107
  187. features_body_ratio:
    0.4856
  188. features_closes_position_ratio:
    0.5274
  189. features_slope_consistency:
    0.9222
  190. features_range_position:
    0.6672
  191. features_distance_to_recent_high:
    -2.4359
  192. features_distance_to_recent_low:
    4.8825
  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 : -0.0132
  204. obi_top10 : 0.031
  205. micro_price : 0.09097032
  206. spread_pct : 0.021988
  207. mid_price : 0.09097
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.024
  216. obi_top5_std : 0.0145
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7244
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 07:30 0.09097000 0%
2 07:32 0.09088000 -0.099%
3 07:41 0.09059000 -0.418%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
0.05%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.96%
TP to Pivot Distance
0.0034
3.67%
DateTime Price Type
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
2026-05-29 11:25:00 0.09092 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
2.70%
TP to Pivot Distance
0.0034
3.67%
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 11:15:00 0.09092 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.80%
Dist From Last Low Pct
11.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
31 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
0.0086
9.52%
TP to Pivot Distance
0.0034
3.67%
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 67%

Trend

Trend Strength
0.144
Persistence
0.500
High Δ ATR
1.591
Low Δ ATR
0.810

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.
-0.954
Dist High ATR
-2.545
Dist Low ATR
0.876
37 pivots · 36 swings · Last pivot: ↑ 0.0956 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 56%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.700
Strength Score 0.518
Quality Score 0.317
Cleanliness Score 0.250
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.300
Continuation Score 0.565
Structure Score 0.630
Volatility Expansion 0.679
Momentum Type Score 0.638
Risk Score 0.667
Features
Ema20 Slope
0.090
Ema50 Slope
0.076
Ema Alignment Score
1.000
Price Vs Ema20
0.109
Price Vs Ema50
1.115
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.499
Trend Efficiency
0.471
Impulse Strength
3.280
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.870
Pullback Depth Atr
3.780
Extension From Mean
1.115
Impulse Decay Score
0.352
Opposing Wick Pressure
0.246
Volatility Percentile
0.680
Volatility Delta
0.107
Body Ratio
0.486
Closes Position Ratio
0.527
Slope Consistency
0.922
Range Position
0.667
Distance To Recent High
-2.436
Distance To Recent Low
4.883
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7244ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.013
avg -0.024 ± 0.015
OBI Top 10 0.031

Microstructure

Mid Price
0.0910
Micro Price
0.0910
Spread
0.0220%

📌 Time Data

Start at Closed at Duration
29 May 2026
07:30:27
29 May 2026
07:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09097 0.09037 0.09218 2.02 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 0.09097
  • Stop Loss: 0.09037
  • Take Profit: 0.09218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09037 - 0.09097 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09097 - 0.09218 = -0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00121 / -0.00059999999999999 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
1206.6787 100 13264.5786 12.07
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.09097 = -1212.93

Donc, tu peux acheter -13333.33 avec un stoploss a 0.09037

Avec un position size USD de -1212.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1212.93
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
1.33 % 16.05 $
SL % Target SL $ Target
0.66 % 7.96 $
PNL PNL %
-7.96 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6925 % 104.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09218
            [entry_price] => 0.09097
            [stop_loss] => 0.09031
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-29 11:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09218
            [entry_price] => 0.09097
            [stop_loss] => 0.09025
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-29 11:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09218
            [entry_price] => 0.09097
            [stop_loss] => 0.09019
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-29 11:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09218
            [entry_price] => 0.09097
            [stop_loss] => 0.09007
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-29 11:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00205
            [rr_ratio] => 0.09
            [high] => 0.09115000
            [low] => 0.08892000
            [mfe_pct] => 0.2
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T07:30:27-04:00
            [end_at] => 2026-05-29T09:30:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.69
            [high] => 0.09277000
            [low] => 0.08837000
            [mfe_pct] => 1.98
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T07:30:27-04:00
            [end_at] => 2026-05-29T14:30:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09325000
            [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
#8 / n/a OK
seuil : top 15 · score du 29/05/2026 07:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime