29 May 2026 at 11:30:19

Short Trade on ENA (CatchTheWave)

With 8809.89 ENA at 0.0889$ per unit. Take profit: 0.08704 (2.05 %) & Stop Loss: 0.08977 (1.02 %)

Short CatchTheWave on ENA (29 May 2026 at 11:30:19 to 11:35:00 - 4 minutes )

With 8809.8935 ENA at 0.08886$ per unit.

Position size of 782.8471 $
Take profit at 0.08704 (2.05 %) and Stop Loss at 0.08977 (1.02 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.86
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

29/05 11:01

BTC Correlation Coin Market Regime

5m : 0.692968

15m : 0.780589

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate fading compression bear_high
61%
29/05 12:00
1h ↓ down transition bearish_transition moderate fading compression bear_high
71%
29/05 15:00
15m ↔ neutral transition bearish_transition moderate balanced volatile_reversal range_high
38%
29/05 15:15
5m ↔ neutral range range moderate balanced expansion_after_compression bull_medium_confirmed
72%
29/05 15:20

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.34) | regime:bear_high
  4. stop_price: 0.08976807
  5. tp_price: 0.08704386
  6. atr: 0.00060538016101759
  7. score: 2.6868
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0869778
  4. ema21 : 0.0874602
  5. ema50 : 0.089587
  6. ema100 : 0.0927429
  7. price_ema9_diff : 0.0216394
  8. ema9_ema21_diff : -0.00551528
  9. ema21_ema50_diff : -0.0237403
  10. price_ema100_diff : -0.041868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0901447
  14. ema_slope_21 : -0.114884
  15. ema_slope_50 : -0.150303
  16. ema_slope_100 : -0.139275
  17. rsi : 0.561098
  18. adx : 0.440094
  19. kc_percentage : 0.752257
  20. kc_width_percentage : 0.0650184
  21. volume_ema_diff : 0.437015
  22. rvol_20 : 3.07002
  23. rvol_50 : 1.77668
  24. volume_zscore_50 : 1.00929
  25. volume_vol_ratio : 12613097187.042
  26. chop : 48.3793
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0866132
  32. ema21 : 0.0863954
  33. ema50 : 0.0867769
  34. ema100 : 0
  35. price_ema9_diff : 0.0259403
  36. ema9_ema21_diff : 0.00252095
  37. ema21_ema50_diff : -0.00439624
  38. price_ema100_diff : 0
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0319174
  42. ema_slope_21 : -0.0300362
  43. ema_slope_50 : -0.0401889
  44. ema_slope_100 : -0.0279639
  45. rsi : 0.71118
  46. adx : 0.295868
  47. kc_percentage : 1.13816
  48. kc_width_percentage : 0.0435776
  49. volume_ema_diff : 2.284
  50. rvol_20 : 5.40751
  51. rvol_50 : 8.81074
  52. volume_zscore_50 : 5.69328
  53. volume_vol_ratio : 18435290011.146
  54. chop : 19.8542
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0873652
  60. ema21 : 0.0865739
  61. ema50 : 0.0862645
  62. ema100 : 0.0865253
  63. price_ema9_diff : 0.0171089
  64. ema9_ema21_diff : 0.00914067
  65. ema21_ema50_diff : 0.003586
  66. price_ema100_diff : 0.0269824
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.185605
  70. ema_slope_21 : 0.0993539
  71. ema_slope_50 : 0.0336639
  72. ema_slope_100 : 0.00575905
  73. rsi : 0.816023
  74. adx : 0.298788
  75. kc_percentage : 1.3434
  76. kc_width_percentage : 0.0300123
  77. volume_ema_diff : 2.7376
  78. rvol_20 : 7.70616
  79. rvol_50 : 12.612
  80. volume_zscore_50 : 6.32465
  81. volume_vol_ratio : 22219952117.549
  82. chop : 13.0816
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73373.3
  88. 5m_price_ema100_diff:
    0.00441102
  89. 5m_price:
    73697
  90. 5m_correlation_with_coin:
    0.692968
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    73697
  95. 15m_correlation_with_coin:
    0.780589
  96. btc_indicators
  97. 1H_ema100:
    74771.9
  98. 1H_price_ema100_diff:
    -0.014376
  99. 1H_price:
    73697
  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] => 0.09705
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 14:00:00
                        [1] => 0.10396
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 00:00:00
                        [1] => 0.09819
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 04:00:00
                        [1] => 0.09441
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 15:00:00
                        [1] => 0.09896
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 0.08544
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 0.08971
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 04:00:00
                        [1] => 0.08652
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 0.08431
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 15:00:00
                        [1] => 0.0891
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26936026936027
                [ms_dist_from_last_low_pct] => 5.3967500889574
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.6814138299134
                [ms_bos_up] => 0
                [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 18:15:00
                        [1] => 0.08971
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 20:00:00
                        [1] => 0.08772
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 20:30:00
                        [1] => 0.08943
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 22:30:00
                        [1] => 0.0874
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 00:15:00
                        [1] => 0.08888
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 04:00:00
                        [1] => 0.08652
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 07:15:00
                        [1] => 0.08817
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 07:30:00
                        [1] => 0.0868
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 14:15:00
                        [1] => 0.08431
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 15:15:00
                        [1] => 0.0891
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.26936026936027
                [ms_dist_from_last_low_pct] => 5.3967500889574
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.6814138299134
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 08:55:00
                        [1] => 0.08696
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 09:15:00
                        [1] => 0.08776
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 11:10:00
                        [1] => 0.08598
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 11:20:00
                        [1] => 0.08657
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 11:50:00
                        [1] => 0.08532
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 13:05:00
                        [1] => 0.08494
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 13:45:00
                        [1] => 0.08601
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 14:15:00
                        [1] => 0.08585
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 14:25:00
                        [1] => 0.08431
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 15:25:00
                        [1] => 0.0891
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.26936026936027
                [ms_dist_from_last_low_pct] => 5.3967500889574
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.6814138299134
                [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_down
  116. confidence : 1
  117. trend_strength : -0.3332
  118. trend_persistence : 0.5
  119. high_delta_atr : -5.0174
  120. low_delta_atr : -0.81
  121. current_swing_amp_atr : 4.267
  122. current_swing_speed : 0.21335
  123. current_swing_efficiency : 0.2296
  124. retracement_ratio : 1.2646
  125. extension_ratio : 0.4791
  126. compression_score : 1.9357
  127. swing_entropy : 1
  128. breakout_strength : -2.4514
  129. distance_to_last_high_atr : -0.6093
  130. distance_to_last_low_atr : 3.2613
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.08431
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.539
  151. state : down_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3491
  154. scores_strength_score:
    0.4783
  155. scores_quality_score:
    0.2817
  156. scores_cleanliness_score:
    0.1881
  157. scores_structural_quality:
    0.3583
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.414
  160. scores_continuation_score:
    0.3904
  161. scores_structure_score:
    0.3167
  162. scores_volatility_expansion:
    0.5891
  163. scores_momentum_type_score:
    0.5005
  164. scores_risk_score:
    0.2316
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0619
  167. features_ema50_slope:
    -0.0866
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    0.9527
  170. features_price_vs_ema50:
    -0.4752
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6238
  177. features_trend_efficiency:
    0.2296
  178. features_impulse_strength:
    7.2999
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.2646
  181. features_pullback_depth_atr:
    3.5834
  182. features_extension_from_mean:
    -0.4752
  183. features_impulse_decay_score:
    0.7604
  184. features_opposing_wick_pressure:
    0.2732
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    0.0797
  187. features_body_ratio:
    0.4173
  188. features_closes_position_ratio:
    0.4508
  189. features_slope_consistency:
    0.8906
  190. features_range_position:
    0.2316
  191. features_distance_to_recent_high:
    -9.8703
  192. features_distance_to_recent_low:
    2.9742
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.0407
  204. obi_top10 : -0.0086
  205. micro_price : 0.08903351
  206. spread_pct : 0.011232
  207. mid_price : 0.089035
  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 : -0.0039
  216. obi_top5_std : 0.0672
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6942
  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
-0.27%
Dist From Last Low Pct
5.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.75%
TP to Pivot Distance
0.0027
3.14%
DateTime Price Type
2026-05-29 08:55:00 0.08696 ↓ Low
2026-05-29 09:15:00 0.08776 ↑ High
2026-05-29 11:10:00 0.08598 ↓ Low
2026-05-29 11:20:00 0.08657 ↑ High
2026-05-29 11:50:00 0.08532 ↓ Low
2026-05-29 13:05:00 0.08494 ↓ Low
2026-05-29 13:45:00 0.08601 ↑ High
2026-05-29 14:15:00 0.08585 ↑ High
2026-05-29 14:25:00 0.08431 ↓ Low
2026-05-29 15:25:00 0.0891 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
5.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0027
3.14%
DateTime Price Type
2026-05-28 18:15:00 0.08971 ↑ High
2026-05-28 20:00:00 0.08772 ↓ Low
2026-05-28 20:30:00 0.08943 ↑ High
2026-05-28 22:30:00 0.0874 ↓ Low
2026-05-29 00:15:00 0.08888 ↑ High
2026-05-29 04:00:00 0.08652 ↓ Low
2026-05-29 07:15:00 0.08817 ↑ High
2026-05-29 07:30:00 0.0868 ↓ Low
2026-05-29 14:15:00 0.08431 ↓ Low
2026-05-29 15:15:00 0.0891 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
5.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
15.81%
TP to Pivot Distance
0.0027
3.14%
DateTime Price Type
2026-05-26 01:00:00 0.09705 ↓ Low
2026-05-26 14:00:00 0.10396 ↑ High
2026-05-27 00:00:00 0.09819 ↑ High
2026-05-27 04:00:00 0.09441 ↓ Low
2026-05-27 15:00:00 0.09896 ↑ High
2026-05-28 14:00:00 0.08544 ↓ Low
2026-05-28 18:00:00 0.08971 ↑ High
2026-05-29 04:00:00 0.08652 ↓ Low
2026-05-29 14:00:00 0.08431 ↓ Low
2026-05-29 15:00:00 0.0891 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.333
Persistence
0.500
High Δ ATR
-5.017
Low Δ ATR
-0.810

Current Swing

Amp ATR
4.267
Speed
0.213
Efficiency
0.230

Structure

Retracement
1.265
Extension
0.479
Compression
1.936
Entropy
1.000
Breakout Str.
-2.451
Dist High ATR
-0.609
Dist Low ATR
3.261
30 pivots · 29 swings · Last pivot: ↓ 0.0843 @ bar 198

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 54%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.349
Strength Score 0.478
Quality Score 0.282
Cleanliness Score 0.188
Structural Quality 0.358
Pullback Score 1.000
Exhaustion Score 0.414
Continuation Score 0.390
Structure Score 0.317
Volatility Expansion 0.589
Momentum Type Score 0.501
Risk Score 0.232
Features
Ema20 Slope
-0.062
Ema50 Slope
-0.087
Ema Alignment Score
0.333
Price Vs Ema20
0.953
Price Vs Ema50
-0.475
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.624
Trend Efficiency
0.230
Impulse Strength
7.300
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.265
Pullback Depth Atr
3.583
Extension From Mean
-0.475
Impulse Decay Score
0.760
Opposing Wick Pressure
0.273
Volatility Percentile
0.560
Volatility Delta
0.080
Body Ratio
0.417
Closes Position Ratio
0.451
Slope Consistency
0.891
Range Position
0.232
Distance To Recent High
-9.870
Distance To Recent Low
2.974
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6942ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.041
avg -0.004 ± 0.067
OBI Top 10 -0.009

Microstructure

Mid Price
0.0890
Micro Price
0.0890
Spread
0.0112%

📌 Time Data

Start at Closed at Duration
29 May 2026
11:30:19
29 May 2026
11:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08886 0.08977 0.08704 2 0.08713
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 0.08886
  • Stop Loss: 0.08977
  • Take Profit: 0.08704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08977 - 0.08886 = 0.00091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08886 - 0.08704 = 0.00182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00182 / 0.00091000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
782.8471 100 8809.8935 7.83
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 0.00091000000000001

Taille de position = 8 / 0.00091000000000001 = 8791.21

Taille de position USD = 8791.21 x 0.08886 = 781.19

Donc, tu peux acheter 8791.21 avec un stoploss a 0.08977

Avec un position size USD de 781.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8791.21 x 0.00091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8791.21 x 0.00182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8791.21
  • Taille de position USD 781.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.05 % 16.03 $
SL % Target SL $ Target
1.02 % 8.02 $
PNL PNL %
-8.02 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2154 % 118.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08704
            [entry_price] => 0.08886
            [stop_loss] => 0.089861
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-29 15:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08704
            [entry_price] => 0.08886
            [stop_loss] => 0.089952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-29 19:10:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08704
            [entry_price] => 0.08886
            [stop_loss] => 0.090043
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-29 19:10:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08704
            [entry_price] => 0.08886
            [stop_loss] => 0.090225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-29 19:10:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00108
            [rr_ratio] => 1.04
            [high] => 0.08994000
            [low] => 0.08774000
            [mfe_pct] => 1.26
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T11:30:19-04:00
            [end_at] => 2026-05-29T13:30:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00297
            [max_drawdown] => 0.00108
            [rr_ratio] => 2.75
            [high] => 0.08994000
            [low] => 0.08589000
            [mfe_pct] => 3.34
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T11:30:19-04:00
            [end_at] => 2026-05-29T18:30:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08960000
            [high_after] => 0.08994000
            [low_before] => 0.08431000
            [low_after] => 0.08625000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#57 / n/a OUT
seuil : top 15 · score du 29/05/2026 11:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime