29 May 2026 at 07:58:23

Long Trade on HBAR (CatchTheWave)

With 11328.56 HBAR at 0.0896$ per unit. Take profit: 0.09101 (1.57 %) & Stop Loss: 0.08889 (0.79 %)

Long CatchTheWave on HBAR (29 May 2026 at 07:58:23 to 10:25:00 - 2 hours )

With 11328.5565 HBAR at 0.0896$ per unit.

Position size of 1015.0387 $
Take profit at 0.09101 (1.57 %) and Stop Loss at 0.08889 (0.79 %)

That's a 1.99 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.62
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 : 0.380222

15m : 0.061741

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed

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
41%
29/05 11:45
5m ↓ down range range strong fading expansion_after_compression bear_medium_confirmed
66%
29/05 11:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5343
  3. reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.08889382
  5. tp_price: 0.09101237
  6. atr: 0.00047078844681937
  7. score: 2.5365
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0915361
  4. ema21 : 0.0905402
  5. ema50 : 0.0888145
  6. ema100 : 0.0881634
  7. price_ema9_diff : -0.0211518
  8. ema9_ema21_diff : 0.0109992
  9. ema21_ema50_diff : 0.0194308
  10. price_ema100_diff : 0.0162938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.154659
  14. ema_slope_21 : 0.232329
  15. ema_slope_50 : 0.167096
  16. ema_slope_100 : 0.0897035
  17. rsi : 0.483528
  18. adx : 0.353509
  19. kc_percentage : 0.372966
  20. kc_width_percentage : 0.0908808
  21. volume_ema_diff : 0.443674
  22. rvol_20 : 1.16689
  23. rvol_50 : 1.7362
  24. volume_zscore_50 : 0.723014
  25. volume_vol_ratio : 6278297068.366
  26. chop : 51.8007
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0912612
  32. ema21 : 0.0917244
  33. ema50 : 0.0913945
  34. ema100 : 0.0899936
  35. price_ema9_diff : -0.0182031
  36. ema9_ema21_diff : -0.0050502
  37. ema21_ema50_diff : 0.00361008
  38. price_ema100_diff : -0.00437408
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.108243
  42. ema_slope_21 : -0.0434482
  43. ema_slope_50 : 0.0141418
  44. ema_slope_100 : 0.0430141
  45. rsi : 0.366884
  46. adx : 0.165898
  47. kc_percentage : -0.112429
  48. kc_width_percentage : 0.0384793
  49. volume_ema_diff : -0.099321
  50. rvol_20 : 0.951394
  51. rvol_50 : 0.980923
  52. volume_zscore_50 : -0.0413008
  53. volume_vol_ratio : 2392077317.6073
  54. chop : 53.1303
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.090423
  60. ema21 : 0.0910988
  61. ema50 : 0.0917127
  62. ema100 : 0.0919446
  63. price_ema9_diff : -0.00910237
  64. ema9_ema21_diff : -0.00741806
  65. ema21_ema50_diff : -0.00669413
  66. price_ema100_diff : -0.025501
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.156623
  70. ema_slope_21 : -0.107439
  71. ema_slope_50 : -0.0587143
  72. ema_slope_100 : -0.0305444
  73. rsi : 0.235009
  74. adx : 0.341336
  75. kc_percentage : -0.268259
  76. kc_width_percentage : 0.0211953
  77. volume_ema_diff : 0.502717
  78. rvol_20 : 1.28587
  79. rvol_50 : 1.23745
  80. volume_zscore_50 : 0.295743
  81. volume_vol_ratio : 2161825633.2915
  82. chop : 29.4097
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73569.5
  88. 5m_price_ema100_diff:
    -0.00211755
  89. 5m_price:
    73413.8
  90. 5m_correlation_with_coin:
    0.380222
  91. btc_indicators
  92. 15m_ema100:
    73519.2
  93. 15m_price_ema100_diff:
    -0.00131056
  94. 15m_price:
    73422.9
  95. 15m_correlation_with_coin:
    0.061741
  96. btc_indicators
  97. 1H_ema100:
    74909.2
  98. 1H_price_ema100_diff:
    -0.0199631
  99. 1H_price:
    73413.8
  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] => 0.08931
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2369192130599
                [ms_dist_from_last_low_pct] => 0.32471167842347
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9980965177472
                [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 11:45:00
                        [1] => 0.08991
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3565683646113
                [ms_dist_from_last_low_pct] => 0.23356690023357
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7148259370482
                [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 11:55:00
                        [1] => 0.08931
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8729750026821
                [ms_dist_from_last_low_pct] => 0.32471167842347
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3737543388198
                [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 : 0.636
  117. trend_strength : 0.1443
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.4959
  120. low_delta_atr : 0.761
  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 : -1.6106
  129. distance_to_last_high_atr : -3.1065
  130. distance_to_last_low_atr : 0.1095
  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 : 0.518
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6136
  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:
    0.2343
  160. scores_continuation_score:
    0.5501
  161. scores_structure_score:
    0.6303
  162. scores_volatility_expansion:
    0.9074
  163. scores_momentum_type_score:
    0.6488
  164. scores_risk_score:
    0.5678
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0683
  167. features_ema50_slope:
    0.0632
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4928
  170. features_price_vs_ema50:
    0.3742
  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:
    0.4994
  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:
    0.3742
  183. features_impulse_decay_score:
    0.3519
  184. features_opposing_wick_pressure:
    0.2432
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.2331
  187. features_body_ratio:
    0.5154
  188. features_closes_position_ratio:
    0.5305
  189. features_slope_consistency:
    0.9099
  190. features_range_position:
    0.5678
  191. features_distance_to_recent_high:
    -2.8395
  192. features_distance_to_recent_low:
    3.7304
  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 : -0.2832
  204. obi_top10 : -0.2477
  205. micro_price : 0.08955219
  206. spread_pct : 0.011167
  207. mid_price : 0.089555
  208. bid_wall_price : 0.0883
  209. bid_wall_size : 2130202
  210. bid_wall_dist_atr : 2.6657
  211. ask_wall_price : 0.0899
  212. ask_wall_size : 2170695
  213. ask_wall_dist_atr : 0.7328
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1922
  216. obi_top5_std : 0.0513
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7091
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 07:58 0.08960000 0%
2 08:08 0.08944000 -0.179%
3 08:16 0.08953000 -0.078%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
0.32%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.47%
TP to Pivot Distance
0.0046
5.00%
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 11:55:00 0.08931 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
0.23%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.08%
TP to Pivot Distance
0.0046
5.00%
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 11:45:00 0.08991 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.24%
Dist From Last Low Pct
0.32%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
8.01%
TP to Pivot Distance
0.0046
5.00%
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 0.08931 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 64%

Trend

Trend Strength
0.144
Persistence
0.500
High Δ ATR
1.496
Low Δ ATR
0.761

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.
-1.611
Dist High ATR
-3.107
Dist Low ATR
0.110
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 0.614
Strength Score 0.518
Quality Score 0.317
Cleanliness Score 0.250
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.234
Continuation Score 0.550
Structure Score 0.630
Volatility Expansion 0.907
Momentum Type Score 0.649
Risk Score 0.568
Features
Ema20 Slope
0.068
Ema50 Slope
0.063
Ema Alignment Score
0.667
Price Vs Ema20
-0.493
Price Vs Ema50
0.374
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
0.374
Impulse Decay Score
0.352
Opposing Wick Pressure
0.243
Volatility Percentile
0.920
Volatility Delta
0.233
Body Ratio
0.515
Closes Position Ratio
0.531
Slope Consistency
0.910
Range Position
0.568
Distance To Recent High
-2.840
Distance To Recent Low
3.730
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7091ms Confidence avant OB : 71%53%

Order Book Imbalance

OBI Top 5 -0.283
avg -0.192 ± 0.051
OBI Top 10 -0.248

Microstructure

Mid Price
0.0896
Micro Price
0.0896
Spread
0.0112%

↑ Bid Wall (Support)

Price
0.0883
Size
2,130,202.00
Dist ATR
2.6657

↓ Ask Wall (Resistance)

Price
0.0899
Size
2,170,695.00
Dist ATR
0.7328

📌 Time Data

Start at Closed at Duration
29 May 2026
07:58:23
29 May 2026
10:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0896 0.08889 0.09101 1.99 0.07803
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0896
  • Stop Loss: 0.08889
  • Take Profit: 0.09101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08889 - 0.0896 = -0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0896 - 0.09101 = -0.00141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00141 / -0.00071 = 1.9859

📌 Position Size

Amount Margin Quantity Leverage
1015.0387 100 11328.5565 10.15
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 -0.00071

Taille de position = 8 / -0.00071 = -11267.61

Taille de position USD = -11267.61 x 0.0896 = -1009.58

Donc, tu peux acheter -11267.61 avec un stoploss a 0.08889

Avec un position size USD de -1009.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267.61 x -0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267.61 x -0.00141 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -11267.61
  • Taille de position USD -1009.58
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9859

📌 Peformances

TP % Target TP $ Target
1.57 % 15.97 $
SL % Target SL $ Target
0.79 % 8.04 $
PNL PNL %
-8.04 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3728 % 173.25 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09101
            [entry_price] => 0.0896
            [stop_loss] => 0.088819
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-29 14:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09101
            [entry_price] => 0.0896
            [stop_loss] => 0.088748
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-29 14:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09101
            [entry_price] => 0.0896
            [stop_loss] => 0.088677
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-29 14:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09101
            [entry_price] => 0.0896
            [stop_loss] => 0.088535
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-29 14:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.78
            [high] => 0.09013000
            [low] => 0.08892000
            [mfe_pct] => 0.59
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T07:58:23-04:00
            [end_at] => 2026-05-29T09:58:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00317
            [max_drawdown] => 0.00123
            [rr_ratio] => 2.58
            [high] => 0.09277000
            [low] => 0.08837000
            [mfe_pct] => 3.54
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T07:58:23-04:00
            [end_at] => 2026-05-29T14:58:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09325000
            [high_after] => 0.09277000
            [low_before] => 0.08931000
            [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
53 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime