29 May 2026 at 09:41:05

Long Trade on HBAR (CatchTheWave)

With 14447.47 HBAR at 0.0891$ per unit. Take profit: 0.09021 (1.25 %) & Stop Loss: 0.08855 (0.62 %)

Long CatchTheWave on HBAR (29 May 2026 at 09:41:05 to 10:25:00 - 43 minutes )

With 14447.4744 HBAR at 0.0891$ per unit.

Position size of 1287.27 $
Take profit at 0.09021 (1.25 %) and Stop Loss at 0.08855 (0.62 %)

That's a 2.02 RR Trade
Duration: 43 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.5
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

Score : 0

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

29/05 09:01

BTC Correlation Coin Market Regime

5m : 0.342594

15m : 0.061169

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range bullish_transition strong balanced volatile_reversal range_high
42%
29/05 12:00
1h ↔ neutral transition bullish_transition moderate grind normal bull_high
70%
29/05 13:00
15m ↔ neutral range range moderate grind compression range_high
41%
29/05 13:15
5m ↓ down transition bearish_transition moderate grind compression bear_medium
75%
29/05 13:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
  4. stop_price: 0.08854627
  5. tp_price: 0.09020745
  6. atr: 0.00036915061642848
  7. score: 1.9453
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0907855
  4. ema21 : 0.0903551
  5. ema50 : 0.0888656
  6. ema100 : 0.0882003
  7. price_ema9_diff : -0.0185662
  8. ema9_ema21_diff : 0.00476327
  9. ema21_ema50_diff : 0.0167609
  10. price_ema100_diff : 0.0102005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.082114
  14. ema_slope_21 : 0.183088
  15. ema_slope_50 : 0.150193
  16. ema_slope_100 : 0.0846152
  17. rsi : 0.465163
  18. adx : 0.308753
  19. kc_percentage : 0.320914
  20. kc_width_percentage : 0.0829558
  21. volume_ema_diff : 0.0702571
  22. rvol_20 : 0.433796
  23. rvol_50 : 0.566227
  24. volume_zscore_50 : -0.445033
  25. volume_vol_ratio : 2209323155.8262
  26. chop : 50.1593
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0899555
  32. ema21 : 0.0906933
  33. ema50 : 0.0909846
  34. ema100 : 0.0901561
  35. price_ema9_diff : -0.00951098
  36. ema9_ema21_diff : -0.00813503
  37. ema21_ema50_diff : -0.00320098
  38. price_ema100_diff : -0.011715
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.213117
  42. ema_slope_21 : -0.141286
  43. ema_slope_50 : -0.0514998
  44. ema_slope_100 : -0.00121342
  45. rsi : 0.367713
  46. adx : 0.225018
  47. kc_percentage : -0.0164543
  48. kc_width_percentage : 0.0337138
  49. volume_ema_diff : -0.449104
  50. rvol_20 : 0.56715
  51. rvol_50 : 0.565559
  52. volume_zscore_50 : -0.815008
  53. volume_vol_ratio : 1473269882.3558
  54. chop : 44.314
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0894799
  60. ema21 : 0.089791
  61. ema50 : 0.0905488
  62. ema100 : 0.0912895
  63. price_ema9_diff : -0.00424667
  64. ema9_ema21_diff : -0.00346441
  65. ema21_ema50_diff : -0.0083685
  66. price_ema100_diff : -0.0239844
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.029844
  70. ema_slope_21 : -0.046307
  71. ema_slope_50 : -0.0533289
  72. ema_slope_100 : -0.041166
  73. rsi : 0.32549
  74. adx : 0.405791
  75. kc_percentage : 0.0273492
  76. kc_width_percentage : 0.0157417
  77. volume_ema_diff : -0.203765
  78. rvol_20 : 0.61272
  79. rvol_50 : 0.464441
  80. volume_zscore_50 : -0.644719
  81. volume_vol_ratio : 820685375.62406
  82. chop : 63.6258
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73468.1
  88. 5m_price_ema100_diff:
    -0.00446844
  89. 5m_price:
    73139.9
  90. 5m_correlation_with_coin:
    0.342594
  91. btc_indicators
  92. 15m_ema100:
    73484
  93. 15m_price_ema100_diff:
    -0.00797989
  94. 15m_price:
    72897.7
  95. 15m_correlation_with_coin:
    0.061169
  96. btc_indicators
  97. 1H_ema100:
    74853.1
  98. 1H_price_ema100_diff:
    -0.022888
  99. 1H_price:
    73139.9
  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 12:00:00
                        [1] => 0.08892
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7601506906656
                [ms_dist_from_last_low_pct] => 0.20242914979757
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.4673864147548
                [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 12:00:00
                        [1] => 0.08892
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.171581769437
                [ms_dist_from_last_low_pct] => 0.49482681061628
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.8695456590193
                [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 08:20:00
                        [1] => 0.09312
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 09:00:00
                        [1] => 0.09325
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 09:15:00
                        [1] => 0.09147
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 10:05:00
                        [1] => 0.09321
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 10:30:00
                        [1] => 0.09143
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 12:10:00
                        [1] => 0.08892
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 12:20:00
                        [1] => 0.09009
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 12:45:00
                        [1] => 0.08937
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 12:50:00
                        [1] => 0.09013
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 13:40:00
                        [1] => 0.08907
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1427937423721
                [ms_dist_from_last_low_pct] => 0.03368137420007
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1900752217357
                [ms_bos_up] => 1
                [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 : 0.674
  117. trend_strength : 0.1443
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.5955
  120. low_delta_atr : 0.8117
  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 : -1.9958
  129. distance_to_last_high_atr : -3.5913
  130. distance_to_last_low_atr : -0.1612
  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:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.505
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.604
  154. scores_strength_score:
    0.5358
  155. scores_quality_score:
    0.3172
  156. scores_cleanliness_score:
    0.2608
  157. scores_structural_quality:
    0.3633
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2106
  160. scores_continuation_score:
    0.5534
  161. scores_structure_score:
    0.6303
  162. scores_volatility_expansion:
    0.5291
  163. scores_momentum_type_score:
    0.6092
  164. scores_risk_score:
    0.5315
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0046
  167. features_ema50_slope:
    0.0418
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7208
  170. features_price_vs_ema50:
    0.1276
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4784
  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:
    0.1276
  183. features_impulse_decay_score:
    0.3519
  184. features_opposing_wick_pressure:
    0.2345
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    -0.0644
  187. features_body_ratio:
    0.4902
  188. features_closes_position_ratio:
    0.4922
  189. features_slope_consistency:
    0.7797
  190. features_range_position:
    0.5315
  191. features_distance_to_recent_high:
    -3.5178
  192. features_distance_to_recent_low:
    3.9916
  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 : -0.0598
  204. obi_top10 : 0.0046
  205. micro_price : 0.08913281
  206. spread_pct : 0.01122
  207. mid_price : 0.089135
  208. bid_wall_price : 0.0885
  209. bid_wall_size : 2452727
  210. bid_wall_dist_atr : 1.7202
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0314
  216. obi_top5_std : 0.0539
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7157
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
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
0.0030
3.37%
DateTime Price Type
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 12:10:00 0.08892 ↓ Low
2026-05-29 12:20:00 0.09009 ↑ High
2026-05-29 12:45:00 0.08937 ↓ Low
2026-05-29 12:50:00 0.09013 ↑ High
2026-05-29 13:40:00 0.08907 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
0.49%
Bars Since Swing High
18 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.70%
TP to Pivot Distance
0.0054
5.93%
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 12:00:00 0.08892 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.76%
Dist From Last Low Pct
0.20%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
7.66%
TP to Pivot Distance
0.0054
5.93%
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 12:00:00 0.08892 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 67%

Trend

Trend Strength
0.144
Persistence
0.500
High Δ ATR
1.596
Low Δ ATR
0.812

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.
-1.996
Dist High ATR
-3.591
Dist Low ATR
-0.161
37 pivots · 36 swings · Last pivot: ↑ 0.0956 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 51%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.604
Strength Score 0.536
Quality Score 0.317
Cleanliness Score 0.261
Structural Quality 0.363
Pullback Score 1.000
Exhaustion Score 0.211
Continuation Score 0.553
Structure Score 0.630
Volatility Expansion 0.529
Momentum Type Score 0.609
Risk Score 0.532
Features
Ema20 Slope
0.005
Ema50 Slope
0.042
Ema Alignment Score
0.667
Price Vs Ema20
-0.721
Price Vs Ema50
0.128
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.478
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
0.128
Impulse Decay Score
0.352
Opposing Wick Pressure
0.235
Volatility Percentile
0.620
Volatility Delta
-0.064
Body Ratio
0.490
Closes Position Ratio
0.492
Slope Consistency
0.780
Range Position
0.532
Distance To Recent High
-3.518
Distance To Recent Low
3.992
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7157ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.060
avg -0.031 ± 0.054
OBI Top 10 0.005

Microstructure

Mid Price
0.0891
Micro Price
0.0891
Spread
0.0112%

↑ Bid Wall (Support)

Price
0.0885
Size
2,452,727.00
Dist ATR
1.7202

📌 Time Data

Start at Closed at Duration
29 May 2026
09:41:05
29 May 2026
10:25:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0891 0.08855 0.09021 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 0.0891
  • Stop Loss: 0.08855
  • Take Profit: 0.09021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08855 - 0.0891 = -0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0891 - 0.09021 = -0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00111 / -0.00054999999999999 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
1287.27 100 14447.4744 12.87
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 -0.00054999999999999

Taille de position = 8 / -0.00054999999999999 = -14545.45

Taille de position USD = -14545.45 x 0.0891 = -1296

Donc, tu peux acheter -14545.45 avec un stoploss a 0.08855

Avec un position size USD de -1296$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -1296
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
1.25 % 16.04 $
SL % Target SL $ Target
0.62 % 7.95 $
PNL PNL %
-7.95 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8193 % 132.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09021
            [entry_price] => 0.0891
            [stop_loss] => 0.088495
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-29 14:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09021
            [entry_price] => 0.0891
            [stop_loss] => 0.08844
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-29 14:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09021
            [entry_price] => 0.0891
            [stop_loss] => 0.088385
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-29 14:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09021
            [entry_price] => 0.0891
            [stop_loss] => 0.088275
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-29 15:05:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00349
            [max_drawdown] => 0.00072999999999999
            [rr_ratio] => 4.78
            [high] => 0.09259000
            [low] => 0.08837000
            [mfe_pct] => 3.92
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T09:41:05-04:00
            [end_at] => 2026-05-29T11:41:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00459
            [max_drawdown] => 0.00072999999999999
            [rr_ratio] => 6.29
            [high] => 0.09369000
            [low] => 0.08837000
            [mfe_pct] => 5.15
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T09:41:05-04:00
            [end_at] => 2026-05-29T16:41:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09321000
            [high_after] => 0.09277000
            [low_before] => 0.08892000
            [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
#9 / n/a OK
seuil : top 15 · score du 29/05/2026 09:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime