29 May 2026 at 15:20:21

Long Trade on IO (CatchTheWave)

With 3274.35 IO at 0.178$ per unit. Take profit: 0.1829 (2.75 %) & Stop Loss: 0.1756 (1.35 %)

Long CatchTheWave on IO (29 May 2026 at 15:20:21 to 16:00:00 - 39 minutes )

With 3274.354 IO at 0.178$ per unit.

Position size of 582.835 $
Take profit at 0.1829 (2.75 %) and Stop Loss at 0.1756 (1.35 %)

That's a 2.04 RR Trade
Duration: 39 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.6
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 : -0.024974

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: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.32) | regime:bull_high
  4. stop_price: 0.17555677
  5. tp_price: 0.18288646
  6. atr: 0.0016288201808889
  7. score: 2.6341
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.183933
  4. ema21 : 0.179753
  5. ema50 : 0.174062
  6. ema100 : 0.169289
  7. price_ema9_diff : -0.0322587
  8. ema9_ema21_diff : 0.0232561
  9. ema21_ema50_diff : 0.0326901
  10. price_ema100_diff : 0.0514529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.02633
  14. ema_slope_21 : 0.782885
  15. ema_slope_50 : 0.418499
  16. ema_slope_100 : 0.254215
  17. rsi : 0.50017
  18. adx : 0.396733
  19. kc_percentage : 0.442129
  20. kc_width_percentage : 0.203567
  21. volume_ema_diff : -0.330289
  22. rvol_20 : 0.109015
  23. rvol_50 : 0.249169
  24. volume_zscore_50 : -0.225905
  25. volume_vol_ratio : 67434338.624875
  26. chop : 16.2199
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.183257
  32. ema21 : 0.18572
  33. ema50 : 0.183966
  34. ema100 : 0.179227
  35. price_ema9_diff : -0.0286884
  36. ema9_ema21_diff : -0.013264
  37. ema21_ema50_diff : 0.00953849
  38. price_ema100_diff : -0.00684903
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.263983
  42. ema_slope_21 : -0.120129
  43. ema_slope_50 : 0.0355819
  44. ema_slope_100 : 0.0801568
  45. rsi : 0.343166
  46. adx : 0.265928
  47. kc_percentage : -0.0859147
  48. kc_width_percentage : 0.073289
  49. volume_ema_diff : -0.684094
  50. rvol_20 : 0.354303
  51. rvol_50 : 0.0973896
  52. volume_zscore_50 : -0.467646
  53. volume_vol_ratio : 45400554.064055
  54. chop : 54.9198
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.181189
  60. ema21 : 0.183533
  61. ema50 : 0.186011
  62. ema100 : 0.187524
  63. price_ema9_diff : -0.0176029
  64. ema9_ema21_diff : -0.0127724
  65. ema21_ema50_diff : -0.0133222
  66. price_ema100_diff : -0.0507913
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.24686
  70. ema_slope_21 : -0.190943
  71. ema_slope_50 : -0.112551
  72. ema_slope_100 : -0.0659474
  73. rsi : 0.218389
  74. adx : 0.481378
  75. kc_percentage : -0.317032
  76. kc_width_percentage : 0.0370133
  77. volume_ema_diff : -0.17357
  78. rvol_20 : 1.75765
  79. rvol_50 : 1.28419
  80. volume_zscore_50 : 0.313843
  81. volume_vol_ratio : 111592071.47079
  82. chop : 30.9681
  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:
    -0.024974
  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] => 0.1776
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -24.989464812474
                [ms_dist_from_last_low_pct] => 0.22522522522522
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 33.614864864865
                [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 19:15:00
                        [1] => 0.1776
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.4832904884319
                [ms_dist_from_last_low_pct] => 0.22522522522522
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5157657657658
                [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 19:15:00
                        [1] => 0.1776
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.2916666666667
                [ms_dist_from_last_low_pct] => 0.22522522522522
                [ms_bars_since_swing_high] => 31
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5045045045045
                [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 : -0.2655
  120. low_delta_atr : 0.4387
  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 : -2.2626
  129. distance_to_last_high_atr : 1.0851
  130. distance_to_last_low_atr : 1.8239
  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 : 0.453
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5209
  154. scores_strength_score:
    0.6163
  155. scores_quality_score:
    0.3576
  156. scores_cleanliness_score:
    0.2486
  157. scores_structural_quality:
    0.4467
  158. scores_pullback_score:
    0.6275
  159. scores_exhaustion_score:
    0.3976
  160. scores_continuation_score:
    0.4641
  161. scores_structure_score:
    0.407
  162. scores_volatility_expansion:
    0.868
  163. scores_momentum_type_score:
    0.6977
  164. scores_risk_score:
    0.3887
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0596
  167. features_ema50_slope:
    0.0518
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2326
  170. features_price_vs_ema50:
    0.4368
  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:
    0.5027
  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:
    0.4368
  183. features_impulse_decay_score:
    0.744
  184. features_opposing_wick_pressure:
    0.2471
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    1.8062
  187. features_body_ratio:
    0.6468
  188. features_closes_position_ratio:
    0.4292
  189. features_slope_consistency:
    0.8192
  190. features_range_position:
    0.3887
  191. features_distance_to_recent_high:
    -6.5789
  192. features_distance_to_recent_low:
    4.1826
  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 : 0.1242
  204. obi_top10 : 0.0901
  205. micro_price : 0.17840125
  206. spread_pct : 0.056054
  207. mid_price : 0.17845
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.182
  212. ask_wall_size : 185269.2
  213. ask_wall_dist_atr : 2.1795
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0864
  216. obi_top5_std : 0.0219
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7392
  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
-7.29%
Dist From Last Low Pct
0.23%
Bars Since Swing High
31 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.14%
TP to Pivot Distance
0.0116
6.34%
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 19:15:00 0.1776 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.48%
Dist From Last Low Pct
0.23%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
9.79%
TP to Pivot Distance
0.0544
29.74%
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 19:15:00 0.1776 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-24.99%
Dist From Last Low Pct
0.23%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
33.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
10.99%
TP to Pivot Distance
0.0544
29.74%
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 0.1776 ↓ Low

Market Structure V2

1H ↔ range
Confidence 86%

Trend

Trend Strength
0.069
Persistence
0.500
High Δ ATR
-0.266
Low Δ ATR
0.439

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.
-2.263
Dist High ATR
1.085
Dist Low ATR
1.824
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 0.521
Strength Score 0.616
Quality Score 0.358
Cleanliness Score 0.249
Structural Quality 0.447
Pullback Score 0.628
Exhaustion Score 0.398
Continuation Score 0.464
Structure Score 0.407
Volatility Expansion 0.868
Momentum Type Score 0.698
Risk Score 0.389
Features
Ema20 Slope
0.060
Ema50 Slope
0.052
Ema Alignment Score
0.667
Price Vs Ema20
-0.233
Price Vs Ema50
0.437
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
0.503
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
0.437
Impulse Decay Score
0.744
Opposing Wick Pressure
0.247
Volatility Percentile
0.780
Volatility Delta
1.806
Body Ratio
0.647
Closes Position Ratio
0.429
Slope Consistency
0.819
Range Position
0.389
Distance To Recent High
-6.579
Distance To Recent Low
4.183
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7392ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.124
avg 0.086 ± 0.022
OBI Top 10 0.090

Microstructure

Mid Price
0.1785
Micro Price
0.1784
Spread
0.0561%

↓ Ask Wall (Resistance)

Price
0.1820
Size
185,269.20
Dist ATR
2.1795

📌 Time Data

Start at Closed at Duration
29 May 2026
15:20:21
29 May 2026
16:00:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.178 0.1756 0.1829 2.04 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 0.178
  • Stop Loss: 0.1756
  • Take Profit: 0.1829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1756 - 0.178 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.178 - 0.1829 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
582.835 100 3274.354 5.83
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.178 = -593.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1756

Avec un position size USD de -593.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -593.33
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
2.75 % 16.04 $
SL % Target SL $ Target
1.35 % 7.86 $
PNL PNL %
16.04 $ 2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1828
            [stop_loss] => 0.1756
            [rr_ratio] => 2
            [closed_at] => 2026-05-29 20:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.184
            [stop_loss] => 0.1756
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-29 20:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1852
            [stop_loss] => 0.1756
            [rr_ratio] => 3
            [closed_at] => 2026-05-29 22:50:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1864
            [stop_loss] => 0.1756
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-29 22:50:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1876
            [stop_loss] => 0.1756
            [rr_ratio] => 4
            [closed_at] => 2026-05-29 22:50:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1888
            [stop_loss] => 0.1756
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-29 22:50:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.19
            [stop_loss] => 0.1756
            [rr_ratio] => 5
            [closed_at] => 2026-05-29 22:50:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1912
            [stop_loss] => 0.1756
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-29 22:50:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1924
            [stop_loss] => 0.1756
            [rr_ratio] => 6
            [closed_at] => 2026-05-29 22:50:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1936
            [stop_loss] => 0.1756
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-29 22:50:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1948
            [stop_loss] => 0.1756
            [rr_ratio] => 7
            [closed_at] => 2026-05-29 22:50:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18420000
            [low] => 0.17920000
            [mfe_pct] => 3.48
            [mae_pct] => -0.67
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T15:20:21-04:00
            [end_at] => 2026-05-29T17:20:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.7
            [high] => 0.18420000
            [low] => 0.16920000
            [mfe_pct] => 3.48
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T15:20:21-04:00
            [end_at] => 2026-05-29T22:20:21-04:00
        )

    [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime