29 May 2026 at 14:41:40

Long Trade on IO (CatchTheWave)

With 3966.03 IO at 0.184$ per unit. Take profit: 0.1876 (2.18 %) & Stop Loss: 0.1816 (1.09 %)

Long CatchTheWave on IO (29 May 2026 at 14:41:40 to 14:45:00 - 3 minutes )

With 3966.0309 IO at 0.1836$ per unit.

Position size of 728.1633 $
Take profit at 0.1876 (2.18 %) and Stop Loss at 0.1816 (1.09 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.55
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_confirmed

tf_aligned : 1

29/05 14:01

BTC Correlation Coin Market Regime

5m : -0.044579

15m : 0.267414

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h
1h ↑ up range range moderate explosive volatile_reversal bull_high
69%
29/05 18:00
15m ↔ neutral range range moderate fading compression bull_high
67%
29/05 18:30
5m ↔ neutral range range moderate balanced compression bear_high
68%
29/05 18:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
  4. stop_price: 0.18158287
  5. tp_price: 0.18763426
  6. atr: 0.0013447547408314
  7. score: 2.1192
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.185856
  4. ema21 : 0.180128
  5. ema50 : 0.173988
  6. ema100 : 0.169157
  7. price_ema9_diff : -0.0121428
  8. ema9_ema21_diff : 0.0318018
  9. ema21_ema50_diff : 0.0352889
  10. price_ema100_diff : 0.0853812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.13628
  14. ema_slope_21 : 0.803497
  15. ema_slope_50 : 0.412303
  16. ema_slope_100 : 0.247838
  17. rsi : 0.540854
  18. adx : 0.403847
  19. kc_percentage : 0.582535
  20. kc_width_percentage : 0.202777
  21. volume_ema_diff : -0.193318
  22. rvol_20 : 0.125896
  23. rvol_50 : 0.286991
  24. volume_zscore_50 : -0.212191
  25. volume_vol_ratio : 74028885.034132
  26. chop : 14.5632
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.186922
  32. ema21 : 0.187778
  33. ema50 : 0.184545
  34. ema100 : 0.179311
  35. price_ema9_diff : -0.0177723
  36. ema9_ema21_diff : -0.00455923
  37. ema21_ema50_diff : 0.0175169
  38. price_ema100_diff : 0.0239193
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.101531
  42. ema_slope_21 : -0.0172191
  43. ema_slope_50 : 0.0963547
  44. ema_slope_100 : 0.112278
  45. rsi : 0.438444
  46. adx : 0.286194
  47. kc_percentage : 0.171362
  48. kc_width_percentage : 0.0695133
  49. volume_ema_diff : -0.828627
  50. rvol_20 : 0.135757
  51. rvol_50 : 0.0386066
  52. volume_zscore_50 : -0.488848
  53. volume_vol_ratio : 16765136.709781
  54. chop : 78.3908
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.184942
  60. ema21 : 0.186439
  61. ema50 : 0.187982
  62. ema100 : 0.190044
  63. price_ema9_diff : -0.00726163
  64. ema9_ema21_diff : -0.00802706
  65. ema21_ema50_diff : -0.00820979
  66. price_ema100_diff : -0.0339123
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.173396
  70. ema_slope_21 : -0.126273
  71. ema_slope_50 : -0.0722235
  72. ema_slope_100 : -0.0549378
  73. rsi : 0.320641
  74. adx : 0.346615
  75. kc_percentage : -0.0595933
  76. kc_width_percentage : 0.0267527
  77. volume_ema_diff : -0.547591
  78. rvol_20 : 0.250386
  79. rvol_50 : 0.134824
  80. volume_zscore_50 : -0.915734
  81. volume_vol_ratio : 15023542.833163
  82. chop : 51.1693
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73663.6
  88. 5m_price_ema100_diff:
    0.000981953
  89. 5m_price:
    73736
  90. 5m_correlation_with_coin:
    -0.044579
  91. btc_indicators
  92. 15m_ema100:
    73574.4
  93. 15m_price_ema100_diff:
    0.00295586
  94. 15m_price:
    73791.9
  95. 15m_correlation_with_coin:
    0.267414
  96. btc_indicators
  97. 1H_ema100:
    74757.7
  98. 1H_price_ema100_diff:
    -0.0136673
  99. 1H_price:
    73736
  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] => 2026-05-27 00:00:00
                        [1] => 0.1858
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 10:00:00
                        [1] => 0.1672
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 15:00:00
                        [1] => 0.1787
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 05:00:00
                        [1] => 0.1571
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 0.1563
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 0.1711
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 02:00:00
                        [1] => 0.1709
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 04:00:00
                        [1] => 0.1584
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 09:00:00
                        [1] => 0.2373
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 18:00:00
                        [1] => 0.183
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -22.629582806574
                [ms_dist_from_last_low_pct] => 0.32786885245903
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 29.672131147541
                [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 23:15:00
                        [1] => 0.1624
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 02:00:00
                        [1] => 0.1709
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 04:00:00
                        [1] => 0.1584
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 06:00:00
                        [1] => 0.1604
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 07:15:00
                        [1] => 0.1686
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 08:30:00
                        [1] => 0.1622
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 09:00:00
                        [1] => 0.2373
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 12:00:00
                        [1] => 0.183
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 14:45:00
                        [1] => 0.1945
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 18:30:00
                        [1] => 0.1838
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1928020565553
                [ms_dist_from_last_low_pct] => 0.32644178454843
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8215451577802
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-29 13:10:00
                        [1] => 0.1843
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 13:45:00
                        [1] => 0.1907
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 14:25:00
                        [1] => 0.1844
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 14:55:00
                        [1] => 0.1945
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 15:35:00
                        [1] => 0.1923
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 15:50:00
                        [1] => 0.188
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 16:20:00
                        [1] => 0.1871
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 16:40:00
                        [1] => 0.192
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 17:35:00
                        [1] => 0.1856
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 18:35:00
                        [1] => 0.183
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.375
                [ms_dist_from_last_low_pct] => 0.32786885245903
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4207650273224
                [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 : range
  116. confidence : 0.863
  117. trend_strength : 0.0687
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.2614
  120. low_delta_atr : 0.4319
  121. current_swing_amp_atr : 1.6098
  122. current_swing_speed : 1.60984
  123. current_swing_efficiency : 0.6214
  124. retracement_ratio : 0.6275
  125. extension_ratio : 0.512
  126. compression_score : 0.8978
  127. swing_entropy : 1
  128. breakout_strength : -2.8642
  129. distance_to_last_high_atr : 1.7049
  130. distance_to_last_low_atr : 2.4323
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.1622
  136. last_pivot_index:
    161
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.486
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6099
  154. scores_strength_score:
    0.5988
  155. scores_quality_score:
    0.3559
  156. scores_cleanliness_score:
    0.2399
  157. scores_structural_quality:
    0.4508
  158. scores_pullback_score:
    0.6275
  159. scores_exhaustion_score:
    0.4492
  160. scores_continuation_score:
    0.4842
  161. scores_structure_score:
    0.407
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.7124
  164. scores_risk_score:
    0.4464
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0971
  167. features_ema50_slope:
    0.065
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3281
  170. features_price_vs_ema50:
    1.0263
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    14
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5203
  177. features_trend_efficiency:
    0.6214
  178. features_impulse_strength:
    3.1666
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.6275
  181. features_pullback_depth_atr:
    1.5831
  182. features_extension_from_mean:
    1.0263
  183. features_impulse_decay_score:
    0.744
  184. features_opposing_wick_pressure:
    0.2473
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    1.7433
  187. features_body_ratio:
    0.6327
  188. features_closes_position_ratio:
    0.473
  189. features_slope_consistency:
    0.8445
  190. features_range_position:
    0.4464
  191. features_distance_to_recent_high:
    -5.7338
  192. features_distance_to_recent_low:
    4.6234
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.0108
  204. obi_top10 : 0.0747
  205. micro_price : 0.18388002
  206. spread_pct : 0.054407
  207. mid_price : 0.18385
  208. bid_wall_price : 0.182
  209. bid_wall_size : 255656.4
  210. bid_wall_dist_atr : 1.3757
  211. ask_wall_price : 0.186
  212. ask_wall_size : 201372.2
  213. ask_wall_dist_atr : 1.5988
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0162
  216. obi_top5_std : 0.0036
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7324
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 14:41 0.18360000 0%
2 14:43 0.18330000 -0.163%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.37%
Dist From Last Low Pct
0.33%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.77%
TP to Pivot Distance
0.0069
3.68%
DateTime Price Type
2026-05-29 13:10:00 0.1843 ↓ Low
2026-05-29 13:45:00 0.1907 ↑ High
2026-05-29 14:25:00 0.1844 ↓ Low
2026-05-29 14:55:00 0.1945 ↑ High
2026-05-29 15:35:00 0.1923 ↑ High
2026-05-29 15:50:00 0.188 ↓ Low
2026-05-29 16:20:00 0.1871 ↓ Low
2026-05-29 16:40:00 0.192 ↑ High
2026-05-29 17:35:00 0.1856 ↓ Low
2026-05-29 18:35:00 0.183 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
0.33%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
12.78%
TP to Pivot Distance
0.0497
26.49%
DateTime Price Type
2026-05-28 23:15:00 0.1624 ↓ Low
2026-05-29 02:00:00 0.1709 ↑ High
2026-05-29 04:00:00 0.1584 ↓ Low
2026-05-29 06:00:00 0.1604 ↓ Low
2026-05-29 07:15:00 0.1686 ↑ High
2026-05-29 08:30:00 0.1622 ↓ Low
2026-05-29 09:00:00 0.2373 ↑ High
2026-05-29 12:00:00 0.183 ↓ Low
2026-05-29 14:45:00 0.1945 ↑ High
2026-05-29 18:30:00 0.1838 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.63%
Dist From Last Low Pct
0.33%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
29.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
13.93%
TP to Pivot Distance
0.0497
26.49%
DateTime Price Type
2026-05-27 00:00:00 0.1858 ↑ High
2026-05-27 10:00:00 0.1672 ↓ Low
2026-05-27 15:00:00 0.1787 ↑ High
2026-05-28 05:00:00 0.1571 ↓ Low
2026-05-28 14:00:00 0.1563 ↓ Low
2026-05-28 18:00:00 0.1711 ↑ High
2026-05-29 02:00:00 0.1709 ↑ High
2026-05-29 04:00:00 0.1584 ↓ Low
2026-05-29 09:00:00 0.2373 ↑ High
2026-05-29 18:00:00 0.183 ↓ Low

Market Structure V2

1H ↔ range
Confidence 86%

Trend

Trend Strength
0.069
Persistence
0.500
High Δ ATR
-0.261
Low Δ ATR
0.432

Current Swing

Amp ATR
1.610
Speed
1.610
Efficiency
0.621

Structure

Retracement
0.628
Extension
0.512
Compression
0.898
Entropy
1.000
Breakout Str.
-2.864
Dist High ATR
1.705
Dist Low ATR
2.432
28 pivots · 27 swings · Last pivot: ↓ 0.1622 @ bar 161

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.610
Strength Score 0.599
Quality Score 0.356
Cleanliness Score 0.240
Structural Quality 0.451
Pullback Score 0.628
Exhaustion Score 0.449
Continuation Score 0.484
Structure Score 0.407
Volatility Expansion 0.880
Momentum Type Score 0.712
Risk Score 0.446
Features
Ema20 Slope
0.097
Ema50 Slope
0.065
Ema Alignment Score
1.000
Price Vs Ema20
0.328
Price Vs Ema50
1.026
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.520
Trend Efficiency
0.621
Impulse Strength
3.167
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.628
Pullback Depth Atr
1.583
Extension From Mean
1.026
Impulse Decay Score
0.744
Opposing Wick Pressure
0.247
Volatility Percentile
0.800
Volatility Delta
1.743
Body Ratio
0.633
Closes Position Ratio
0.473
Slope Consistency
0.845
Range Position
0.446
Distance To Recent High
-5.734
Distance To Recent Low
4.623
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7324ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.011
avg 0.016 ± 0.004
OBI Top 10 0.075

Microstructure

Mid Price
0.1839
Micro Price
0.1839
Spread
0.0544%

↑ Bid Wall (Support)

Price
0.1820
Size
255,656.40
Dist ATR
1.3757

↓ Ask Wall (Resistance)

Price
0.1860
Size
201,372.20
Dist ATR
1.5988

📌 Time Data

Start at Closed at Duration
29 May 2026
14:41:40
29 May 2026
14:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1836 0.1816 0.1876 2 0.1714
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 0.1836
  • Stop Loss: 0.1816
  • Take Profit: 0.1876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1816 - 0.1836 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1836 - 0.1876 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
728.1633 100 3966.0309 7.28
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1836 = -734.4

Donc, tu peux acheter -4000 avec un stoploss a 0.1816

Avec un position size USD de -734.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -734.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 15.86 $
SL % Target SL $ Target
1.09 % 7.93 $
PNL PNL %
-7.93 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.634 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1836
            [stop_loss] => 0.1814
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-29 18:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1836
            [stop_loss] => 0.1812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-29 18:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1836
            [stop_loss] => 0.181
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-29 18:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1836
            [stop_loss] => 0.1806
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-29 18:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.006
            [rr_ratio] => 0.1
            [high] => 0.18420000
            [low] => 0.17760000
            [mfe_pct] => 0.33
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T14:41:40-04:00
            [end_at] => 2026-05-29T16:41:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.05
            [high] => 0.18420000
            [low] => 0.17100000
            [mfe_pct] => 0.33
            [mae_pct] => 6.86
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T14:41:40-04:00
            [end_at] => 2026-05-29T21:41:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19450000
            [high_after] => 0.18420000
            [low_before] => 0.18250000
            [low_after] => 0.17100000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#31 / n/a OUT
seuil : top 15 · score du 29/05/2026 14:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime