29 May 2026 at 17:28:01

Long Trade on AIGENSYN (CatchTheWave)

With 28221.68 AIGENSYN at 0.0311$ per unit. Take profit: 0.0317 (1.83 %) & Stop Loss: 0.03085 (0.9 %)

Long CatchTheWave on AIGENSYN (29 May 2026 at 17:28:01 to 17:45:00 - 16 minutes )

With 28221.6813 AIGENSYN at 0.03113$ per unit.

Position size of 878.5409 $
Take profit at 0.0317 (1.83 %) and Stop Loss at 0.03085 (0.9 %)

That's a 2.04 RR Trade
Duration: 16 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.58
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 17:01

BTC Correlation Coin Market Regime

5m : 0.460837

15m : 0.118347

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition strong explosive volatile_reversal bear_high
64%
29/05 12:00
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
70%
29/05 19:00
15m ↑ up range range moderate balanced compression bull_high
75%
29/05 20:00
5m ↑ up range range moderate grind compression range_high
49%
29/05 20:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high
  4. stop_price: 0.03084653
  5. tp_price: 0.03169693
  6. atr: 0.00018897725941276
  7. score: 2.0138
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0314115
  4. ema21 : 0.0309586
  5. ema50 : 0.030077
  6. ema100 : 0.0300943
  7. price_ema9_diff : -0.0089633
  8. ema9_ema21_diff : 0.0146293
  9. ema21_ema50_diff : 0.0293121
  10. price_ema100_diff : 0.0344117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0629429
  14. ema_slope_21 : 0.287383
  15. ema_slope_50 : 0.239277
  16. ema_slope_100 : 0.102126
  17. rsi : 0.532994
  18. adx : 0.303143
  19. kc_percentage : 0.527532
  20. kc_width_percentage : 0.143802
  21. volume_ema_diff : -0.465457
  22. rvol_20 : 0.159567
  23. rvol_50 : 0.308441
  24. volume_zscore_50 : -0.438492
  25. volume_vol_ratio : 2568039375.165
  26. chop : 50.3691
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0315672
  32. ema21 : 0.0315424
  33. ema50 : 0.0313753
  34. ema100 : 0.0309157
  35. price_ema9_diff : -0.0138519
  36. ema9_ema21_diff : 0.000785442
  37. ema21_ema50_diff : 0.00532661
  38. price_ema100_diff : 0.00692993
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0341692
  42. ema_slope_21 : 0.0263459
  43. ema_slope_50 : 0.0358026
  44. ema_slope_100 : 0.0499297
  45. rsi : 0.498035
  46. adx : 0.184785
  47. kc_percentage : 0.232514
  48. kc_width_percentage : 0.049875
  49. volume_ema_diff : -0.629329
  50. rvol_20 : 0.527821
  51. rvol_50 : 0.22836
  52. volume_zscore_50 : -1.00478
  53. volume_vol_ratio : 1227332829.1802
  54. chop : 80.5702
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0314107
  60. ema21 : 0.0314996
  61. ema50 : 0.0315226
  62. ema100 : 0.0315051
  63. price_ema9_diff : -0.00893823
  64. ema9_ema21_diff : -0.002823
  65. ema21_ema50_diff : -0.000727724
  66. price_ema100_diff : -0.0119078
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0649529
  70. ema_slope_21 : -0.0271174
  71. ema_slope_50 : -0.00726975
  72. ema_slope_100 : -0.00127589
  73. rsi : 0.344523
  74. adx : 0.130131
  75. kc_percentage : -0.00688018
  76. kc_width_percentage : 0.0232231
  77. volume_ema_diff : 0.0219739
  78. rvol_20 : 0.572367
  79. rvol_50 : 0.63722
  80. volume_zscore_50 : -0.467231
  81. volume_vol_ratio : 1225358577.2297
  82. chop : 42.7083
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73570
  88. 5m_price_ema100_diff:
    -0.000338756
  89. 5m_price:
    73545.1
  90. 5m_correlation_with_coin:
    0.460837
  91. btc_indicators
  92. 15m_ema100:
    73595.4
  93. 15m_price_ema100_diff:
    0.00129123
  94. 15m_price:
    73690.5
  95. 15m_correlation_with_coin:
    0.118347
  96. btc_indicators
  97. 1H_ema100:
    74669.2
  98. 1H_price_ema100_diff:
    -0.0150551
  99. 1H_price:
    73545.1
  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] => 2026-05-26 17:00:00
                        [1] => 0.02859
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 08:00:00
                        [1] => 0.02969
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 09:00:00
                        [1] => 0.028
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 15:00:00
                        [1] => 0.02923
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 21:00:00
                        [1] => 0.02746
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 0.02553
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 11:00:00
                        [1] => 0.02782
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 15:00:00
                        [1] => 0.02645
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 07:00:00
                        [1] => 0.03684
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 12:00:00
                        [1] => 0.02958
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.499457111835
                [ms_dist_from_last_low_pct] => 5.2400270453009
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 24.543610547667
                [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] => 2026-05-29 09:15:00
                        [1] => 0.0301
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 11:00:00
                        [1] => 0.03169
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 12:00:00
                        [1] => 0.02958
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 13:45:00
                        [1] => 0.03253
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 14:30:00
                        [1] => 0.03074
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 15:45:00
                        [1] => 0.03249
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 16:15:00
                        [1] => 0.03096
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 18:30:00
                        [1] => 0.03196
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 19:15:00
                        [1] => 0.03106
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 20:45:00
                        [1] => 0.03199
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5004688965301
                [ms_dist_from_last_low_pct] => 0.31836994587712
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.994204764971
                [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 16:20:00
                        [1] => 0.03096
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 17:30:00
                        [1] => 0.03174
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 17:45:00
                        [1] => 0.03113
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 17:55:00
                        [1] => 0.03113
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 18:40:00
                        [1] => 0.03196
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 19:15:00
                        [1] => 0.03106
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 19:50:00
                        [1] => 0.03185
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 20:00:00
                        [1] => 0.03185
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 20:45:00
                        [1] => 0.03199
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 21:25:00
                        [1] => 0.03109
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6883401062832
                [ms_dist_from_last_low_pct] => 0.12865873271149
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8948214860084
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2571
  118. trend_persistence : 0.5
  119. high_delta_atr : 6.5455
  120. low_delta_atr : 1.1218
  121. current_swing_amp_atr : 5.1151
  122. current_swing_speed : 1.02302
  123. current_swing_efficiency : 0.5127
  124. retracement_ratio : 0.8511
  125. extension_ratio : 6.4821
  126. compression_score : 1.3265
  127. swing_entropy : 1
  128. breakout_strength : -2.491
  129. distance_to_last_high_atr : -5.0438
  130. distance_to_last_low_atr : 1.3692
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.02958
  136. last_pivot_index:
    190
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.64
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7013
  154. scores_strength_score:
    0.6232
  155. scores_quality_score:
    0.3636
  156. scores_cleanliness_score:
    0.2203
  157. scores_structural_quality:
    0.4808
  158. scores_pullback_score:
    0.8511
  159. scores_exhaustion_score:
    0.1556
  160. scores_continuation_score:
    0.6088
  161. scores_structure_score:
    0.63
  162. scores_volatility_expansion:
    0.808
  163. scores_momentum_type_score:
    0.658
  164. scores_risk_score:
    0.4951
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0518
  167. features_ema50_slope:
    0.0569
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1164
  170. features_price_vs_ema50:
    0.9948
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    14
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5594
  177. features_trend_efficiency:
    0.5127
  178. features_impulse_strength:
    7.136
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.8511
  181. features_pullback_depth_atr:
    6.0735
  182. features_extension_from_mean:
    0.9948
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2743
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    0.5236
  187. features_body_ratio:
    0.521
  188. features_closes_position_ratio:
    0.5185
  189. features_slope_consistency:
    0.8788
  190. features_range_position:
    0.4951
  191. features_distance_to_recent_high:
    -5.3947
  192. features_distance_to_recent_low:
    5.2908
  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 : -0.0731
  204. obi_top10 : 0.0186
  205. micro_price : 0.031135
  206. spread_pct : 0.096401
  207. mid_price : 0.031135
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0316
  212. ask_wall_size : 1321863
  213. ask_wall_dist_atr : 2.4606
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0688
  216. obi_top5_std : 0.004
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7071
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.36%
TP to Pivot Distance
0.0003
0.91%
DateTime Price Type
2026-05-29 16:20:00 0.03096 ↓ Low
2026-05-29 17:30:00 0.03174 ↑ High
2026-05-29 17:45:00 0.03113 ↓ Low
2026-05-29 17:55:00 0.03113 ↓ Low
2026-05-29 18:40:00 0.03196 ↑ High
2026-05-29 19:15:00 0.03106 ↓ Low
2026-05-29 19:50:00 0.03185 ↑ High
2026-05-29 20:00:00 0.03185 ↑ High
2026-05-29 20:45:00 0.03199 ↑ High
2026-05-29 21:25:00 0.03109 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
4.12%
TP to Pivot Distance
0.0008
2.62%
DateTime Price Type
2026-05-29 09:15:00 0.0301 ↓ Low
2026-05-29 11:00:00 0.03169 ↑ High
2026-05-29 12:00:00 0.02958 ↓ Low
2026-05-29 13:45:00 0.03253 ↑ High
2026-05-29 14:30:00 0.03074 ↓ Low
2026-05-29 15:45:00 0.03249 ↑ High
2026-05-29 16:15:00 0.03096 ↓ Low
2026-05-29 18:30:00 0.03196 ↑ High
2026-05-29 19:15:00 0.03106 ↓ Low
2026-05-29 20:45:00 0.03199 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.50%
Dist From Last Low Pct
5.24%
Bars Since Swing High
14 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
24.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
17.24%
TP to Pivot Distance
0.0051
16.21%
DateTime Price Type
2026-05-26 17:00:00 0.02859 ↓ Low
2026-05-27 08:00:00 0.02969 ↑ High
2026-05-27 09:00:00 0.028 ↓ Low
2026-05-27 15:00:00 0.02923 ↑ High
2026-05-27 21:00:00 0.02746 ↓ Low
2026-05-28 04:00:00 0.02553 ↓ Low
2026-05-28 11:00:00 0.02782 ↑ High
2026-05-28 15:00:00 0.02645 ↓ Low
2026-05-29 07:00:00 0.03684 ↑ High
2026-05-29 12:00:00 0.02958 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.257
Persistence
0.500
High Δ ATR
6.546
Low Δ ATR
1.122

Current Swing

Amp ATR
5.115
Speed
1.023
Efficiency
0.513

Structure

Retracement
0.851
Extension
6.482
Compression
1.327
Entropy
1.000
Breakout Str.
-2.491
Dist High ATR
-5.044
Dist Low ATR
1.369
32 pivots · 31 swings · Last pivot: ↓ 0.0296 @ bar 190

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 64%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.701
Strength Score 0.623
Quality Score 0.364
Cleanliness Score 0.220
Structural Quality 0.481
Pullback Score 0.851
Exhaustion Score 0.156
Continuation Score 0.609
Structure Score 0.630
Volatility Expansion 0.808
Momentum Type Score 0.658
Risk Score 0.495
Features
Ema20 Slope
0.052
Ema50 Slope
0.057
Ema Alignment Score
1.000
Price Vs Ema20
0.116
Price Vs Ema50
0.995
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.559
Trend Efficiency
0.513
Impulse Strength
7.136
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.851
Pullback Depth Atr
6.074
Extension From Mean
0.995
Impulse Decay Score
0.000
Opposing Wick Pressure
0.274
Volatility Percentile
0.680
Volatility Delta
0.524
Body Ratio
0.521
Closes Position Ratio
0.519
Slope Consistency
0.879
Range Position
0.495
Distance To Recent High
-5.395
Distance To Recent Low
5.291
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7071ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.073
avg -0.069 ± 0.004
OBI Top 10 0.019

Microstructure

Mid Price
0.0311
Micro Price
0.0311
Spread
0.0964%

↓ Ask Wall (Resistance)

Price
0.0316
Size
1,321,863.00
Dist ATR
2.4606

📌 Time Data

Start at Closed at Duration
29 May 2026
17:28:01
29 May 2026
17:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03113 0.03085 0.0317 2.04 0.02262
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 0.03113
  • Stop Loss: 0.03085
  • Take Profit: 0.0317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03085 - 0.03113 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03113 - 0.0317 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
878.5409 100 28221.6813 8.79
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.03113 = -889.43

Donc, tu peux acheter -28571.43 avec un stoploss a 0.03085

Avec un position size USD de -889.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -889.43
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
1.83 % 16.09 $
SL % Target SL $ Target
0.9 % 7.9 $
PNL PNL %
-7.9 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.574 % 174.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0317
            [entry_price] => 0.03113
            [stop_loss] => 0.030822
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-29 21:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0317
            [entry_price] => 0.03113
            [stop_loss] => 0.030794
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-29 21:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0317
            [entry_price] => 0.03113
            [stop_loss] => 0.030766
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-29 21:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0317
            [entry_price] => 0.03113
            [stop_loss] => 0.03071
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-29 21:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00055
            [rr_ratio] => 1.07
            [high] => 0.03172000
            [low] => 0.03058000
            [mfe_pct] => 1.9
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T17:28:01-04:00
            [end_at] => 2026-05-29T19:28:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.35
            [high] => 0.03289000
            [low] => 0.02983000
            [mfe_pct] => 5.65
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T17:28:01-04:00
            [end_at] => 2026-05-30T00:28:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03199000
            [high_after] => 0.03289000
            [low_before] => 0.03106000
            [low_after] => 0.03058000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#20 / n/a OUT
seuil : top 15 · score du 29/05/2026 17:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime