29 May 2026 at 14:53:24

Long Trade on IO (CatchTheWave)

With 3465.39 IO at 0.181$ per unit. Take profit: 0.1858 (2.54 %) & Stop Loss: 0.1789 (1.27 %)

Long CatchTheWave on IO (29 May 2026 at 14:53:24 to 15:10:00 - 16 minutes )

With 3465.3937 IO at 0.1812$ per unit.

Position size of 627.9293 $
Take profit at 0.1858 (2.54 %) and Stop Loss at 0.1789 (1.27 %)

That's a 2 RR Trade
Duration: 16 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.71
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 : 0.39818

15m : 0.268679

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
66%
29/05 18:45
5m ↔ neutral range range moderate grind normal bear_high
67%
29/05 18:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 0.17889146
  5. tp_price: 0.18581707
  6. atr: 0.0015390248583926
  7. score: 2.4253
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.185376
  4. ema21 : 0.17991
  5. ema50 : 0.173894
  6. ema100 : 0.169109
  7. price_ema9_diff : -0.0225316
  8. ema9_ema21_diff : 0.0303851
  9. ema21_ema50_diff : 0.0345946
  10. price_ema100_diff : 0.0714942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.11183
  14. ema_slope_21 : 0.79243
  15. ema_slope_50 : 0.407572
  16. ema_slope_100 : 0.245427
  17. rsi : 0.523422
  18. adx : 0.399819
  19. kc_percentage : 0.523602
  20. kc_width_percentage : 0.210761
  21. volume_ema_diff : -0.136064
  22. rvol_20 : 0.243384
  23. rvol_50 : 0.555104
  24. volume_zscore_50 : -0.133157
  25. volume_vol_ratio : 143723502.66394
  26. chop : 14.6206
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.185869
  32. ema21 : 0.187214
  33. ema50 : 0.184438
  34. ema100 : 0.179435
  35. price_ema9_diff : -0.0251231
  36. ema9_ema21_diff : -0.00718132
  37. ema21_ema50_diff : 0.01505
  38. price_ema100_diff : 0.0098316
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.141578
  42. ema_slope_21 : -0.0435405
  43. ema_slope_50 : 0.0796724
  44. ema_slope_100 : 0.102311
  45. rsi : 0.404302
  46. adx : 0.274029
  47. kc_percentage : 0.0464756
  48. kc_width_percentage : 0.0730374
  49. volume_ema_diff : -0.712106
  50. rvol_20 : 0.72469
  51. rvol_50 : 0.204592
  52. volume_zscore_50 : -0.407784
  53. volume_vol_ratio : 90406062.635149
  54. chop : 65.0827
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.183771
  60. ema21 : 0.18562
  61. ema50 : 0.187464
  62. ema100 : 0.189422
  63. price_ema9_diff : -0.0139929
  64. ema9_ema21_diff : -0.0099637
  65. ema21_ema50_diff : -0.00983438
  66. price_ema100_diff : -0.0434101
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.193784
  70. ema_slope_21 : -0.143851
  71. ema_slope_50 : -0.0830315
  72. ema_slope_100 : -0.0581692
  73. rsi : 0.25227
  74. adx : 0.393428
  75. kc_percentage : -0.212656
  76. kc_width_percentage : 0.0333711
  77. volume_ema_diff : -0.0667505
  78. rvol_20 : 1.3242
  79. rvol_50 : 0.888278
  80. volume_zscore_50 : -0.12159
  81. volume_vol_ratio : 91475934.520849
  82. chop : 38.8952
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73662.2
  88. 5m_price_ema100_diff:
    -0.00564449
  89. 5m_price:
    73246.5
  90. 5m_correlation_with_coin:
    0.39818
  91. btc_indicators
  92. 15m_ema100:
    73584.6
  93. 15m_price_ema100_diff:
    -0.00083771
  94. 15m_price:
    73523
  95. 15m_correlation_with_coin:
    0.268679
  96. btc_indicators
  97. 1H_ema100:
    74748
  98. 1H_price_ema100_diff:
    -0.0200881
  99. 1H_price:
    73246.5
  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] => 0.1806
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.640960809102
                [ms_dist_from_last_low_pct] => 0.33222591362126
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 31.395348837209
                [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 18:45:00
                        [1] => 0.1806
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.2724935732648
                [ms_dist_from_last_low_pct] => 0.94130675526023
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6965669988926
                [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 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 18:45:00
                        [1] => 0.1806
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.625
                [ms_dist_from_last_low_pct] => 0.33222591362126
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7685492801772
                [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 : -0.2564
  120. low_delta_atr : 0.4236
  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 : -2.5419
  129. distance_to_last_high_atr : 1.4047
  130. distance_to_last_low_atr : 2.1182
  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 : 0.49
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6087
  154. scores_strength_score:
    0.5988
  155. scores_quality_score:
    0.3576
  156. scores_cleanliness_score:
    0.2437
  157. scores_structural_quality:
    0.4508
  158. scores_pullback_score:
    0.6275
  159. scores_exhaustion_score:
    0.4241
  160. scores_continuation_score:
    0.4913
  161. scores_structure_score:
    0.407
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.7115
  164. scores_risk_score:
    0.4216
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0892
  167. features_ema50_slope:
    0.0609
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0931
  170. features_price_vs_ema50:
    0.7543
  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:
    0.5126
  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:
    0.7543
  183. features_impulse_decay_score:
    0.744
  184. features_opposing_wick_pressure:
    0.2419
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    1.8371
  187. features_body_ratio:
    0.6446
  188. features_closes_position_ratio:
    0.4707
  189. features_slope_consistency:
    0.842
  190. features_range_position:
    0.4216
  191. features_distance_to_recent_high:
    -5.7922
  192. features_distance_to_recent_low:
    4.2228
  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 : -0.0051
  204. obi_top10 : 0.0455
  205. micro_price : 0.18107308
  206. spread_pct : 0.055249
  207. mid_price : 0.18105
  208. bid_wall_price : 0.178
  209. bid_wall_size : 216282.4
  210. bid_wall_dist_atr : 1.9818
  211. ask_wall_price : 0.182
  212. ask_wall_size : 276333.8
  213. ask_wall_dist_atr : 0.6173
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0075
  216. obi_top5_std : 0.0029
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7100
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 14:53 0.18120000 0%
2 14:54 0.18050000 -0.386%
3 15:05 0.18150000 +0.166%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.63%
Dist From Last Low Pct
0.33%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.95%
TP to Pivot Distance
0.0087
4.68%
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 18:45:00 0.1806 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.27%
Dist From Last Low Pct
0.94%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
11.46%
TP to Pivot Distance
0.0515
27.72%
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 18:45:00 0.1806 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.64%
Dist From Last Low Pct
0.33%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
31.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
12.63%
TP to Pivot Distance
0.0515
27.72%
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 0.1806 ↓ Low

Market Structure V2

1H ↔ range
Confidence 86%

Trend

Trend Strength
0.069
Persistence
0.500
High Δ ATR
-0.256
Low Δ ATR
0.424

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.
-2.542
Dist High ATR
1.405
Dist Low ATR
2.118
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 0.609
Strength Score 0.599
Quality Score 0.358
Cleanliness Score 0.244
Structural Quality 0.451
Pullback Score 0.628
Exhaustion Score 0.424
Continuation Score 0.491
Structure Score 0.407
Volatility Expansion 0.880
Momentum Type Score 0.712
Risk Score 0.422
Features
Ema20 Slope
0.089
Ema50 Slope
0.061
Ema Alignment Score
1.000
Price Vs Ema20
0.093
Price Vs Ema50
0.754
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
0.513
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
0.754
Impulse Decay Score
0.744
Opposing Wick Pressure
0.242
Volatility Percentile
0.800
Volatility Delta
1.837
Body Ratio
0.645
Closes Position Ratio
0.471
Slope Consistency
0.842
Range Position
0.422
Distance To Recent High
-5.792
Distance To Recent Low
4.223
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7100ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.005
avg -0.008 ± 0.003
OBI Top 10 0.046

Microstructure

Mid Price
0.1811
Micro Price
0.1811
Spread
0.0552%

↑ Bid Wall (Support)

Price
0.1780
Size
216,282.40
Dist ATR
1.9818

↓ Ask Wall (Resistance)

Price
0.1820
Size
276,333.80
Dist ATR
0.6173

📌 Time Data

Start at Closed at Duration
29 May 2026
14:53:24
29 May 2026
15:10:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1812 0.1789 0.1858 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 0.1812
  • Stop Loss: 0.1789
  • Take Profit: 0.1858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1789 - 0.1812 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1812 - 0.1858 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
627.9293 100 3465.3937 6.28
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1812 = -630.26

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1789

Avec un position size USD de -630.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -630.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.54 % 15.94 $
SL % Target SL $ Target
1.27 % 7.97 $
PNL PNL %
-7.97 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3245 % 104.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1812
            [stop_loss] => 0.17867
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-29 19:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1812
            [stop_loss] => 0.17844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-29 19:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1812
            [stop_loss] => 0.17821
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-29 19:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1812
            [stop_loss] => 0.17775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-29 19:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.83
            [high] => 0.18420000
            [low] => 0.17760000
            [mfe_pct] => 1.66
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T14:53:24-04:00
            [end_at] => 2026-05-29T16:53:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.011
            [rr_ratio] => 0.27
            [high] => 0.18420000
            [low] => 0.17020000
            [mfe_pct] => 1.66
            [mae_pct] => 6.07
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T14:53:24-04:00
            [end_at] => 2026-05-29T21:53:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19450000
            [high_after] => 0.18420000
            [low_before] => 0.18020000
            [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
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime