29 May 2026 at 15:18:25

Long Trade on IO (CatchTheWave)

With 3521.44 IO at 0.179$ per unit. Take profit: 0.1837 (2.51 %) & Stop Loss: 0.1769 (1.28 %)

Long CatchTheWave on IO (29 May 2026 at 15:18:25 to 16:05:00 - 46 minutes )

With 3521.4367 IO at 0.1792$ per unit.

Position size of 631.0415 $
Take profit at 0.1837 (2.51 %) and Stop Loss at 0.1769 (1.28 %)

That's a 1.96 RR Trade
Duration: 46 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.16
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 15:01

BTC Correlation Coin Market Regime

5m : -0.025565

1H_regime : bull_high

15m_regime : bear_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
66%
29/05 18:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.22) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.1769282
  5. tp_price: 0.1837436
  6. atr: 0.0015145344666032
  7. score: 2.4448
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.184173
  4. ema21 : 0.179862
  5. ema50 : 0.17411
  6. ema100 : 0.169313
  7. price_ema9_diff : -0.0270042
  8. ema9_ema21_diff : 0.0239698
  9. ema21_ema50_diff : 0.0330376
  10. price_ema100_diff : 0.0583928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.03854
  14. ema_slope_21 : 0.788418
  15. ema_slope_50 : 0.420865
  16. ema_slope_100 : 0.25542
  17. rsi : 0.508605
  18. adx : 0.398661
  19. kc_percentage : 0.471718
  20. kc_width_percentage : 0.199525
  21. volume_ema_diff : -0.347064
  22. rvol_20 : 0.0764224
  23. rvol_50 : 0.174649
  24. volume_zscore_50 : -0.247928
  25. volume_vol_ratio : 47235067.584151
  26. chop : 16.1923
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.183497
  32. ema21 : 0.185829
  33. ema50 : 0.184013
  34. ema100 : 0.179251
  35. price_ema9_diff : -0.0234192
  36. ema9_ema21_diff : -0.0125518
  37. ema21_ema50_diff : 0.00987316
  38. price_ema100_diff : -0.000286181
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.253415
  42. ema_slope_21 : -0.115305
  43. ema_slope_50 : 0.0377227
  44. ema_slope_100 : 0.0812723
  45. rsi : 0.359129
  46. adx : 0.262745
  47. kc_percentage : -0.0286231
  48. kc_width_percentage : 0.0692268
  49. volume_ema_diff : -0.733011
  50. rvol_20 : 0.0495386
  51. rvol_50 : 0.0134315
  52. volume_zscore_50 : -0.510065
  53. volume_vol_ratio : 6331923.7598526
  54. chop : 58.1462
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.181429
  60. ema21 : 0.183642
  61. ema50 : 0.186058
  62. ema100 : 0.187548
  63. price_ema9_diff : -0.0122883
  64. ema9_ema21_diff : -0.0120519
  65. ema21_ema50_diff : -0.0129854
  66. price_ema100_diff : -0.0445133
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.236149
  70. ema_slope_21 : -0.186104
  71. ema_slope_50 : -0.110471
  72. ema_slope_100 : -0.0648998
  73. rsi : 0.242521
  74. adx : 0.478869
  75. kc_percentage : -0.222416
  76. kc_width_percentage : 0.033194
  77. volume_ema_diff : -0.417257
  78. rvol_20 : 0.261844
  79. rvol_50 : 0.180817
  80. volume_zscore_50 : -0.878375
  81. volume_vol_ratio : 16025789.909681
  82. chop : 35.9967
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73636.4
  88. 5m_price_ema100_diff:
    -0.00276161
  89. 5m_price:
    73433.1
  90. 5m_correlation_with_coin:
    -0.025565
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    73433.1
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    74738.1
  98. 1H_price_ema100_diff:
    -0.0174611
  99. 1H_price:
    73433.1
  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 19:00:00
                        [1] => 0.1788
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -24.483775811209
                [ms_dist_from_last_low_pct] => 0.22371364653244
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 32.718120805369
                [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 19:00:00
                        [1] => 0.1788
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.866323907455
                [ms_dist_from_last_low_pct] => 0.22371364653244
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.7807606263982
                [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 19:10:00
                        [1] => 0.1788
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.6666666666667
                [ms_dist_from_last_low_pct] => 0.22371364653244
                [ms_bars_since_swing_high] => 31
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.8031319910515
                [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 : -0.2682
  120. low_delta_atr : 0.443
  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 : -2.4251
  129. distance_to_last_high_atr : 1.2359
  130. distance_to_last_low_atr : 1.982
  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 : neutral
  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 : 0.451
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5215
  154. scores_strength_score:
    0.6163
  155. scores_quality_score:
    0.3567
  156. scores_cleanliness_score:
    0.2466
  157. scores_structural_quality:
    0.4467
  158. scores_pullback_score:
    0.6275
  159. scores_exhaustion_score:
    0.4103
  160. scores_continuation_score:
    0.4605
  161. scores_structure_score:
    0.407
  162. scores_volatility_expansion:
    0.868
  163. scores_momentum_type_score:
    0.6984
  164. scores_risk_score:
    0.401
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0633
  167. features_ema50_slope:
    0.0538
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1142
  170. features_price_vs_ema50:
    0.5749
  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:
    15
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5067
  177. features_trend_efficiency:
    0.6214
  178. features_impulse_strength:
    3.1666
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.6275
  181. features_pullback_depth_atr:
    1.5831
  182. features_extension_from_mean:
    0.5749
  183. features_impulse_decay_score:
    0.744
  184. features_opposing_wick_pressure:
    0.2494
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    1.7564
  187. features_body_ratio:
    0.6403
  188. features_closes_position_ratio:
    0.431
  189. features_slope_consistency:
    0.8208
  190. features_range_position:
    0.401
  191. features_distance_to_recent_high:
    -6.5623
  192. features_distance_to_recent_low:
    4.3937
  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 : 0.0203
  204. obi_top10 : 0.0709
  205. micro_price : 0.17929554
  206. spread_pct : 0.111669
  207. mid_price : 0.1792
  208. bid_wall_price : 0.178
  209. bid_wall_size : 264476.2
  210. bid_wall_dist_atr : 0.7923
  211. ask_wall_price : 0.18
  212. ask_wall_size : 237253.8
  213. ask_wall_dist_atr : 0.5282
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0121
  216. obi_top5_std : 0.0124
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7030
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.67%
Dist From Last Low Pct
0.22%
Bars Since Swing High
31 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.07%
TP to Pivot Distance
0.0108
5.88%
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 19:10:00 0.1788 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.87%
Dist From Last Low Pct
0.22%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
10.46%
TP to Pivot Distance
0.0536
29.18%
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 19:00:00 0.1788 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-24.48%
Dist From Last Low Pct
0.22%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
32.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0206
11.64%
TP to Pivot Distance
0.0536
29.18%
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 19:00:00 0.1788 ↓ Low

Market Structure V2

1H ↔ range
Confidence 86%

Trend

Trend Strength
0.069
Persistence
0.500
High Δ ATR
-0.268
Low Δ ATR
0.443

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.
-2.425
Dist High ATR
1.236
Dist Low ATR
1.982
28 pivots · 27 swings · Last pivot: ↓ 0.1622 @ bar 161

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 45%

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 0.522
Strength Score 0.616
Quality Score 0.357
Cleanliness Score 0.247
Structural Quality 0.447
Pullback Score 0.628
Exhaustion Score 0.410
Continuation Score 0.461
Structure Score 0.407
Volatility Expansion 0.868
Momentum Type Score 0.698
Risk Score 0.401
Features
Ema20 Slope
0.063
Ema50 Slope
0.054
Ema Alignment Score
0.667
Price Vs Ema20
-0.114
Price Vs Ema50
0.575
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.507
Trend Efficiency
0.621
Impulse Strength
3.167
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.628
Pullback Depth Atr
1.583
Extension From Mean
0.575
Impulse Decay Score
0.744
Opposing Wick Pressure
0.249
Volatility Percentile
0.780
Volatility Delta
1.756
Body Ratio
0.640
Closes Position Ratio
0.431
Slope Consistency
0.821
Range Position
0.401
Distance To Recent High
-6.562
Distance To Recent Low
4.394
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7030ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.020
avg 0.012 ± 0.012
OBI Top 10 0.071

Microstructure

Mid Price
0.1792
Micro Price
0.1793
Spread
0.1117%

↑ Bid Wall (Support)

Price
0.1780
Size
264,476.20
Dist ATR
0.7923

↓ Ask Wall (Resistance)

Price
0.1800
Size
237,253.80
Dist ATR
0.5282

📌 Time Data

Start at Closed at Duration
29 May 2026
15:18:25
29 May 2026
16:05:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1792 0.1769 0.1837 1.96 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 0.1792
  • Stop Loss: 0.1769
  • Take Profit: 0.1837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1769 - 0.1792 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1792 - 0.1837 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
631.0415 100 3521.4367 6.31
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 0.1792 = -623.3

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1769

Avec un position size USD de -623.3$

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 -0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -623.3
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
2.51 % 15.85 $
SL % Target SL $ Target
1.28 % 8.1 $
PNL PNL %
15.85 $ 2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7812 % 60.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1838
            [stop_loss] => 0.1769
            [rr_ratio] => 2
            [closed_at] => 2026-05-29 20:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18495
            [stop_loss] => 0.1769
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-29 21:50:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1861
            [stop_loss] => 0.1769
            [rr_ratio] => 3
            [closed_at] => 2026-05-29 21:50:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18725
            [stop_loss] => 0.1769
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-29 21:50:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.1769
            [rr_ratio] => 4
            [closed_at] => 2026-05-29 21:50:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18955
            [stop_loss] => 0.1769
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-29 21:50:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1907
            [stop_loss] => 0.1769
            [rr_ratio] => 5
            [closed_at] => 2026-05-29 21:50:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19185
            [stop_loss] => 0.1769
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-29 21:50:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.193
            [stop_loss] => 0.1769
            [rr_ratio] => 6
            [closed_at] => 2026-05-29 21:50:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19415
            [stop_loss] => 0.1769
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-29 21:50:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1953
            [stop_loss] => 0.1769
            [rr_ratio] => 7
            [closed_at] => 2026-05-29 21:50:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.57
            [high] => 0.18420000
            [low] => 0.17780000
            [mfe_pct] => 2.79
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T15:18:25-04:00
            [end_at] => 2026-05-29T17:18:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.01
            [rr_ratio] => 0.5
            [high] => 0.18420000
            [low] => 0.16920000
            [mfe_pct] => 2.79
            [mae_pct] => 5.58
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T15:18:25-04:00
            [end_at] => 2026-05-29T22:18:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19230000
            [high_after] => 0.18420000
            [low_before] => 0.17760000
            [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
#34 / n/a OUT
seuil : top 15 · score du 29/05/2026 15:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime