29 May 2026 at 15:24:13

Long Trade on MU (CatchTheWave)

With 1.39 MU at 944.03$ per unit. Take profit: 955.5759 (1.22 %) & Stop Loss: 938.2571 (0.61 %)

Long CatchTheWave on MU (29 May 2026 at 15:24:13 to 15:40:00 - 15 minutes )

With 1.3858 MU at 944.03$ per unit.

Position size of 1308.2168 $
Take profit at 955.5759 (1.22 %) and Stop Loss at 938.2571 (0.61 %)

That's a 2 RR Trade
Duration: 15 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.63
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 : -0.01754

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h
1h ↑ up transition bullish_transition moderate balanced normal bull_high
77%
29/05 18:00
15m ↔ neutral range range strong balanced compression range_high
44%
29/05 18:45
5m ↓ down transition bearish_transition strong explosive compression range_medium
52%
29/05 19:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5786
  3. reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 938.25707289
  5. tp_price: 955.57585422
  6. atr: 3.8486180743813
  7. score: 2.2789
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 953.665
  4. ema21 : 948.394
  5. ema50 : 932.437
  6. ema100 : 900.896
  7. price_ema9_diff : -0.0101031
  8. ema9_ema21_diff : 0.00555762
  9. ema21_ema50_diff : 0.0171133
  10. price_ema100_diff : 0.047878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.162432
  14. ema_slope_21 : 0.150855
  15. ema_slope_50 : 0.135274
  16. ema_slope_100 : 0.142382
  17. rsi : 0.493297
  18. adx : 0.30608
  19. kc_percentage : 0.413318
  20. kc_width_percentage : 0.0596417
  21. volume_ema_diff : -0.0934573
  22. rvol_20 : 0.273325
  23. rvol_50 : 0.255217
  24. volume_zscore_50 : -0.652317
  25. volume_vol_ratio : 50.4005
  26. chop : 52.0744
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 953.485
  32. ema21 : 956.539
  33. ema50 : 954.009
  34. ema100 : 948.217
  35. price_ema9_diff : -0.00991648
  36. ema9_ema21_diff : -0.00319347
  37. ema21_ema50_diff : 0.00265264
  38. price_ema100_diff : -0.00441596
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.096811
  42. ema_slope_21 : -0.0360778
  43. ema_slope_50 : 0.00813252
  44. ema_slope_100 : 0.0182556
  45. rsi : 0.395955
  46. adx : 0.143391
  47. kc_percentage : 0.0839215
  48. kc_width_percentage : 0.0316853
  49. volume_ema_diff : -0.638107
  50. rvol_20 : 0.0787291
  51. rvol_50 : 0.0913832
  52. volume_zscore_50 : -0.794044
  53. volume_vol_ratio : 11.2161
  54. chop : 59.2798
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 949.957
  60. ema21 : 953.569
  61. ema50 : 957.028
  62. ema100 : 957.439
  63. price_ema9_diff : -0.00623996
  64. ema9_ema21_diff : -0.00378742
  65. ema21_ema50_diff : -0.00361417
  66. price_ema100_diff : -0.0140052
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.055523
  70. ema_slope_21 : -0.041958
  71. ema_slope_50 : -0.0259883
  72. ema_slope_100 : -0.0116942
  73. rsi : 0.314017
  74. adx : 0.253962
  75. kc_percentage : -0.139463
  76. kc_width_percentage : 0.0154323
  77. volume_ema_diff : -0.409459
  78. rvol_20 : 1.63247
  79. rvol_50 : 0.791389
  80. volume_zscore_50 : -0.303613
  81. volume_vol_ratio : 55.1549
  82. chop : 48.7748
  83. regime : bear_medium
  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:
    -0.01754
  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 06:00:00
                        [1] => 915
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 11:00:00
                        [1] => 988.15
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 15:00:00
                        [1] => 890
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 20:00:00
                        [1] => 937.29
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 03:00:00
                        [1] => 880.3
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 11:00:00
                        [1] => 897.44
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 16:00:00
                        [1] => 950.74
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 00:00:00
                        [1] => 941.59
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 981.35
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 19:00:00
                        [1] => 943.38
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8029245427218
                [ms_dist_from_last_low_pct] => 0.068901185100381
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0248892280947
                [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 22:00:00
                        [1] => 940.54
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 00:00:00
                        [1] => 941.59
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 01:00:00
                        [1] => 929.95
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 04:00:00
                        [1] => 930.78
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 04:45:00
                        [1] => 940.03
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 07:30:00
                        [1] => 935.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 09:00:00
                        [1] => 963.98
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 12:00:00
                        [1] => 938.63
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 981.35
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 19:15:00
                        [1] => 945.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5624394966118
                [ms_dist_from_last_low_pct] => 0.084603263570887
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7817658816189
                [ms_bos_up] => 1
                [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 11:15:00
                        [1] => 955.99
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 12:05:00
                        [1] => 938.63
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 981.35
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 14:45:00
                        [1] => 954.28
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 15:15:00
                        [1] => 975
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 15:55:00
                        [1] => 956.77
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 16:15:00
                        [1] => 971.84
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 17:55:00
                        [1] => 951.71
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 18:10:00
                        [1] => 960.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 19:20:00
                        [1] => 943.38
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7290556295803
                [ms_dist_from_last_low_pct] => 0.068901185100381
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8295914689733
                [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 : pullback_up
  116. confidence : 0.734
  117. trend_strength : 0.2112
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.2297
  120. low_delta_atr : 1.2835
  121. current_swing_amp_atr : 2.9676
  122. current_swing_speed : 1.48381
  123. current_swing_efficiency : 0.5808
  124. retracement_ratio : 1.6852
  125. extension_ratio : 0.9825
  126. compression_score : 1.4983
  127. swing_entropy : 1
  128. breakout_strength : -1.4123
  129. distance_to_last_high_atr : -2.642
  130. distance_to_last_low_atr : 0.3823
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    981.35
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.556
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6804
  154. scores_strength_score:
    0.6129
  155. scores_quality_score:
    0.3715
  156. scores_cleanliness_score:
    0.2246
  157. scores_structural_quality:
    0.4917
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3588
  160. scores_continuation_score:
    0.5395
  161. scores_structure_score:
    0.762
  162. scores_volatility_expansion:
    0.4063
  163. scores_momentum_type_score:
    0.6436
  164. scores_risk_score:
    0.7968
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0468
  167. features_ema50_slope:
    0.0689
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3428
  170. features_price_vs_ema50:
    0.8143
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5508
  177. features_trend_efficiency:
    0.5808
  178. features_impulse_strength:
    3.5375
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.6852
  181. features_pullback_depth_atr:
    3.6176
  182. features_extension_from_mean:
    0.8143
  183. features_impulse_decay_score:
    0.5088
  184. features_opposing_wick_pressure:
    0.3362
  185. features_volatility_percentile:
    0.3
  186. features_volatility_delta:
    0.0394
  187. features_body_ratio:
    0.4921
  188. features_closes_position_ratio:
    0.4142
  189. features_slope_consistency:
    0.878
  190. features_range_position:
    0.7968
  191. features_distance_to_recent_high:
    -3.0991
  192. features_distance_to_recent_low:
    12.1542
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.6813
  204. obi_top10 : 0.6262
  205. micro_price : 944.24931034
  206. spread_pct : 0.020123
  207. mid_price : 944.305
  208. bid_wall_price : 940
  209. bid_wall_size : 441.304
  210. bid_wall_dist_atr : 1.1186
  211. ask_wall_price : 952
  212. ask_wall_size : 135.18
  213. ask_wall_dist_atr : 1.9994
  214. snapshots_count : 5
  215. obi_top5_mean : 0.6764
  216. obi_top5_std : 0.0087
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7331
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:24 944.03000000 0%
2 15:25 941.99000000 -0.216%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.07%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3729
0.04%
TP to Pivot Distance
25.7741
2.70%
DateTime Price Type
2026-05-29 11:15:00 955.99 ↑ High
2026-05-29 12:05:00 938.63 ↓ Low
2026-05-29 14:00:00 981.35 ↑ High
2026-05-29 14:45:00 954.28 ↓ Low
2026-05-29 15:15:00 975 ↑ High
2026-05-29 15:55:00 956.77 ↓ Low
2026-05-29 16:15:00 971.84 ↑ High
2026-05-29 17:55:00 951.71 ↓ Low
2026-05-29 18:10:00 960.64 ↑ High
2026-05-29 19:20:00 943.38 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
0.08%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.3071
0.89%
TP to Pivot Distance
25.7741
2.70%
DateTime Price Type
2026-05-28 22:00:00 940.54 ↑ High
2026-05-29 00:00:00 941.59 ↑ High
2026-05-29 01:00:00 929.95 ↓ Low
2026-05-29 04:00:00 930.78 ↓ Low
2026-05-29 04:45:00 940.03 ↑ High
2026-05-29 07:30:00 935.2 ↓ Low
2026-05-29 09:00:00 963.98 ↑ High
2026-05-29 12:00:00 938.63 ↓ Low
2026-05-29 14:00:00 981.35 ↑ High
2026-05-29 19:15:00 945.59 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.80%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
57.9571
6.18%
TP to Pivot Distance
32.5741
3.41%
DateTime Price Type
2026-05-27 06:00:00 915 ↓ Low
2026-05-27 11:00:00 988.15 ↑ High
2026-05-27 15:00:00 890 ↓ Low
2026-05-27 20:00:00 937.29 ↑ High
2026-05-28 03:00:00 880.3 ↓ Low
2026-05-28 11:00:00 897.44 ↓ Low
2026-05-28 16:00:00 950.74 ↑ High
2026-05-29 00:00:00 941.59 ↑ High
2026-05-29 14:00:00 981.35 ↑ High
2026-05-29 19:00:00 943.38 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 73%

Trend

Trend Strength
0.211
Persistence
0.500
High Δ ATR
1.230
Low Δ ATR
1.284

Current Swing

Amp ATR
2.968
Speed
1.484
Efficiency
0.581

Structure

Retracement
1.685
Extension
0.983
Compression
1.498
Entropy
1.000
Breakout Str.
-1.412
Dist High ATR
-2.642
Dist Low ATR
0.382
39 pivots · 38 swings · Last pivot: ↑ 981.3500 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 56%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.680
Strength Score 0.613
Quality Score 0.372
Cleanliness Score 0.225
Structural Quality 0.492
Pullback Score 1.000
Exhaustion Score 0.359
Continuation Score 0.540
Structure Score 0.762
Volatility Expansion 0.406
Momentum Type Score 0.644
Risk Score 0.797
Features
Ema20 Slope
0.047
Ema50 Slope
0.069
Ema Alignment Score
0.667
Price Vs Ema20
-0.343
Price Vs Ema50
0.814
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.551
Trend Efficiency
0.581
Impulse Strength
3.538
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.685
Pullback Depth Atr
3.618
Extension From Mean
0.814
Impulse Decay Score
0.509
Opposing Wick Pressure
0.336
Volatility Percentile
0.300
Volatility Delta
0.039
Body Ratio
0.492
Closes Position Ratio
0.414
Slope Consistency
0.878
Range Position
0.797
Distance To Recent High
-3.099
Distance To Recent Low
12.154
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7331ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 0.681
avg 0.676 ± 0.009
OBI Top 10 0.626

Microstructure

Mid Price
944.3050
Micro Price
944.2493
Spread
0.0201%

↑ Bid Wall (Support)

Price
940.0000
Size
441.30
Dist ATR
1.1186

↓ Ask Wall (Resistance)

Price
952.0000
Size
135.18
Dist ATR
1.9994

📌 Time Data

Start at Closed at Duration
29 May 2026
15:24:13
29 May 2026
15:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
944.03 938.2571 955.5759 2 1117.91
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 944.03
  • Stop Loss: 938.2571
  • Take Profit: 955.5759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 938.2571 - 944.03 = -5.7728999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 944.03 - 955.5759 = -11.5459

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.5459 / -5.7728999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1308.2168 100 1.3858 13.08
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 -5.7728999999999

Taille de position = 8 / -5.7728999999999 = -1.39

Taille de position USD = -1.39 x 944.03 = -1312.2

Donc, tu peux acheter -1.39 avec un stoploss a 938.2571

Avec un position size USD de -1312.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.39 x -5.7728999999999 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.39 x -11.5459 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -1.39
  • Taille de position USD -1312.2
  • Perte potentielle 8.02
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
16 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3464 % 56.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 955.5758
            [stop_loss] => 938.2571
            [rr_ratio] => 2
            [closed_at] => 2026-05-29 19:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 958.46225
            [stop_loss] => 938.2571
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-29 19:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 961.3487
            [stop_loss] => 938.2571
            [rr_ratio] => 3
            [closed_at] => 2026-05-29 19:50:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 964.23515
            [stop_loss] => 938.2571
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-29 19:50:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 967.1216
            [stop_loss] => 938.2571
            [rr_ratio] => 4
            [closed_at] => 2026-05-29 19:55:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 970.00805
            [stop_loss] => 938.2571
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-29 19:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 27.84
            [max_drawdown] => 3.27
            [rr_ratio] => 8.51
            [high] => 971.87000000
            [low] => 940.76000000
            [mfe_pct] => 2.95
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 8.51
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T15:24:13-04:00
            [end_at] => 2026-05-29T17:24:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 27.84
            [max_drawdown] => 3.27
            [rr_ratio] => 8.51
            [high] => 971.87000000
            [low] => 940.76000000
            [mfe_pct] => 2.95
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 8.51
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T15:24:13-04:00
            [end_at] => 2026-05-29T22:24:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 972.04000000
            [high_after] => 971.87000000
            [low_before] => 943.38000000
            [low_after] => 940.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#25 / n/a OUT
seuil : top 15 · score du 29/05/2026 15:00
Signal Confidence
58 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime