29 May 2026 at 07:48:34

Long Trade on HBAR (CatchTheWave)

With 12728.52 HBAR at 0.0905$ per unit. Take profit: 0.09177 (1.39 %) & Stop Loss: 0.08988 (0.7 %)

Long CatchTheWave on HBAR (29 May 2026 at 07:48:34 to 07:50:00 - 1 minute )

With 12728.5167 HBAR at 0.09051$ per unit.

Position size of 1152.058 $
Take profit at 0.09177 (1.39 %) and Stop Loss at 0.08988 (0.7 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.45
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 07:01

BTC Correlation Coin Market Regime

5m : 0.382747

15m : 0.060375

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 balanced compression range_high
40%
29/05 11:30
5m ↓ down transition bearish_transition strong fading compression bear_medium
69%
29/05 11:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 0.08988149
  5. tp_price: 0.09176703
  6. atr: 0.00041900976370631
  7. score: 2.1274
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0917181
  4. ema21 : 0.090623
  5. ema50 : 0.0888502
  6. ema100 : 0.0881814
  7. price_ema9_diff : -0.0131725
  8. ema9_ema21_diff : 0.0120846
  9. ema21_ema50_diff : 0.0199524
  10. price_ema100_diff : 0.0264058
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.171536
  14. ema_slope_21 : 0.240155
  15. ema_slope_50 : 0.170511
  16. ema_slope_100 : 0.0914251
  17. rsi : 0.51785
  18. adx : 0.360684
  19. kc_percentage : 0.472695
  20. kc_width_percentage : 0.0854151
  21. volume_ema_diff : 0.27522
  22. rvol_20 : 0.73646
  23. rvol_50 : 1.08572
  24. volume_zscore_50 : 0.0835162
  25. volume_vol_ratio : 3951482746.6626
  26. chop : 52.175
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0913392
  32. ema21 : 0.0917599
  33. ema50 : 0.0914098
  34. ema100 : 0.0900013
  35. price_ema9_diff : -0.00907874
  36. ema9_ema21_diff : -0.00458459
  37. ema21_ema50_diff : 0.00383003
  38. price_ema100_diff : 0.00565144
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.101213
  42. ema_slope_21 : -0.0402439
  43. ema_slope_50 : 0.0155387
  44. ema_slope_100 : 0.0437329
  45. rsi : 0.390306
  46. adx : 0.162098
  47. kc_percentage : 0.118143
  48. kc_width_percentage : 0.0358386
  49. volume_ema_diff : -0.264582
  50. rvol_20 : 0.424038
  51. rvol_50 : 0.430201
  52. volume_zscore_50 : -1.20143
  53. volume_vol_ratio : 1056463155.4069
  54. chop : 58.2507
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.090959
  60. ema21 : 0.091447
  61. ema50 : 0.0919059
  62. ema100 : 0.0920679
  63. price_ema9_diff : -0.00493671
  64. ema9_ema21_diff : -0.00533669
  65. ema21_ema50_diff : -0.00499326
  66. price_ema100_diff : -0.0169215
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.115156
  70. ema_slope_21 : -0.0811343
  71. ema_slope_50 : -0.0442838
  72. ema_slope_100 : -0.0227162
  73. rsi : 0.309535
  74. adx : 0.286506
  75. kc_percentage : -0.063688
  76. kc_width_percentage : 0.0177849
  77. volume_ema_diff : -0.0164131
  78. rvol_20 : 1.45242
  79. rvol_50 : 1.21449
  80. volume_zscore_50 : 0.271671
  81. volume_vol_ratio : 2131376802.1196
  82. chop : 44.1964
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73586.2
  88. 5m_price_ema100_diff:
    -0.00174354
  89. 5m_price:
    73457.9
  90. 5m_correlation_with_coin:
    0.382747
  91. btc_indicators
  92. 15m_ema100:
    73519.9
  93. 15m_price_ema100_diff:
    -0.000843919
  94. 15m_price:
    73457.9
  95. 15m_correlation_with_coin:
    0.060375
  96. btc_indicators
  97. 1H_ema100:
    74910.1
  98. 1H_price_ema100_diff:
    -0.0193859
  99. 1H_price:
    73457.9
  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] => 2026-05-26 01:00:00
                        [1] => 0.08664
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 14:00:00
                        [1] => 0.08925
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 19:00:00
                        [1] => 0.08628
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 04:00:00
                        [1] => 0.08555
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 12:00:00
                        [1] => 0.08674
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-27 21:00:00
                        [1] => 0.08501
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 0.08177
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 0.09249
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 06:00:00
                        [1] => 0.09556
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 11:00:00
                        [1] => 0.09034
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2846379238175
                [ms_dist_from_last_low_pct] => 0.18817799424396
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7781713526677
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-28 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 11:30:00
                        [1] => 0.09034
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9383378016086
                [ms_dist_from_last_low_pct] => 0.18817799424396
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.2211644897056
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 11:40:00
                        [1] => 0.09034
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8966849050531
                [ms_dist_from_last_low_pct] => 0.18817799424396
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2065530219172
                [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 : 0.659
  117. trend_strength : 0.1443
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.5556
  120. low_delta_atr : 0.7913
  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 : -1.1816
  129. distance_to_last_high_atr : -2.7372
  130. distance_to_last_low_atr : 0.6071
  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 : mid_range
  150. confidence : 0.516
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6156
  154. scores_strength_score:
    0.5183
  155. scores_quality_score:
    0.3168
  156. scores_cleanliness_score:
    0.2499
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2759
  160. scores_continuation_score:
    0.5385
  161. scores_structure_score:
    0.6303
  162. scores_volatility_expansion:
    0.7696
  163. scores_momentum_type_score:
    0.642
  164. scores_risk_score:
    0.6338
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0819
  167. features_ema50_slope:
    0.0713
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1076
  170. features_price_vs_ema50:
    0.8461
  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:
    0.5003
  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:
    0.8461
  183. features_impulse_decay_score:
    0.3519
  184. features_opposing_wick_pressure:
    0.2445
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.1524
  187. features_body_ratio:
    0.4962
  188. features_closes_position_ratio:
    0.5301
  189. features_slope_consistency:
    0.9183
  190. features_range_position:
    0.6338
  191. features_distance_to_recent_high:
    -2.5744
  192. features_distance_to_recent_low:
    4.4555
  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 : 0.02
  204. obi_top10 : 0.0737
  205. micro_price : 0.09052312
  206. spread_pct : 0.011047
  207. mid_price : 0.090525
  208. bid_wall_price : 0.09
  209. bid_wall_size : 3927409
  210. bid_wall_dist_atr : 1.253
  211. ask_wall_price : 0.0909
  212. ask_wall_size : 2494493.6
  213. ask_wall_dist_atr : 0.895
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0511
  216. obi_top5_std : 0.1349
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7066
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 07:48 0.09051000 0%
2 07:50 0.09010000 -0.453%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
0.19%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.42%
TP to Pivot Distance
0.0038
4.13%
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 11:40:00 0.09034 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
0.19%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
2.17%
TP to Pivot Distance
0.0038
4.13%
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 11:30:00 0.09034 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.28%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
9.02%
TP to Pivot Distance
0.0038
4.13%
DateTime Price Type
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
2026-05-29 11:00:00 0.09034 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 66%

Trend

Trend Strength
0.144
Persistence
0.500
High Δ ATR
1.556
Low Δ ATR
0.791

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.
-1.182
Dist High ATR
-2.737
Dist Low ATR
0.607
37 pivots · 36 swings · Last pivot: ↑ 0.0956 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 52%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.616
Strength Score 0.518
Quality Score 0.317
Cleanliness Score 0.250
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.276
Continuation Score 0.539
Structure Score 0.630
Volatility Expansion 0.770
Momentum Type Score 0.642
Risk Score 0.634
Features
Ema20 Slope
0.082
Ema50 Slope
0.071
Ema Alignment Score
0.667
Price Vs Ema20
-0.108
Price Vs Ema50
0.846
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
0.500
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
0.846
Impulse Decay Score
0.352
Opposing Wick Pressure
0.245
Volatility Percentile
0.780
Volatility Delta
0.152
Body Ratio
0.496
Closes Position Ratio
0.530
Slope Consistency
0.918
Range Position
0.634
Distance To Recent High
-2.574
Distance To Recent Low
4.456
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7066ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.020
avg 0.051 ± 0.135
OBI Top 10 0.074

Microstructure

Mid Price
0.0905
Micro Price
0.0905
Spread
0.0110%

↑ Bid Wall (Support)

Price
0.0900
Size
3,927,409.00
Dist ATR
1.2530

↓ Ask Wall (Resistance)

Price
0.0909
Size
2,494,493.60
Dist ATR
0.8950

📌 Time Data

Start at Closed at Duration
29 May 2026
07:48:34
29 May 2026
07:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09051 0.08988 0.09177 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 0.09051
  • Stop Loss: 0.08988
  • Take Profit: 0.09177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08988 - 0.09051 = -0.00062999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09051 - 0.09177 = -0.00126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00126 / -0.00062999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1152.058 100 12728.5167 11.52
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 -0.00062999999999999

Taille de position = 8 / -0.00062999999999999 = -12698.41

Taille de position USD = -12698.41 x 0.09051 = -1149.33

Donc, tu peux acheter -12698.41 avec un stoploss a 0.08988

Avec un position size USD de -1149.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00062999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -1149.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 16.04 $
SL % Target SL $ Target
0.7 % 8.02 $
PNL PNL %
-8.02 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.149 % 165.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09177
            [entry_price] => 0.09051
            [stop_loss] => 0.089817
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-29 11:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09177
            [entry_price] => 0.09051
            [stop_loss] => 0.089754
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-29 11:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09177
            [entry_price] => 0.09051
            [stop_loss] => 0.089691
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-29 11:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09177
            [entry_price] => 0.09051
            [stop_loss] => 0.089565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-29 11:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00037999999999999
            [max_drawdown] => 0.00159
            [rr_ratio] => -0.24
            [high] => 0.09013000
            [low] => 0.08892000
            [mfe_pct] => -0.42
            [mae_pct] => 1.76
            [mfe_mae_ratio] => -0.24
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T07:48:34-04:00
            [end_at] => 2026-05-29T09:48:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00226
            [max_drawdown] => 0.00214
            [rr_ratio] => 1.06
            [high] => 0.09277000
            [low] => 0.08837000
            [mfe_pct] => 2.5
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T07:48:34-04:00
            [end_at] => 2026-05-29T14:48:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09325000
            [high_after] => 0.09277000
            [low_before] => 0.08991000
            [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
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime