29 May 2026 at 17:37:00

Long Trade on IO (CatchTheWave)

With 4773.87 IO at 0.18$ per unit. Take profit: 0.1836 (1.89 %) & Stop Loss: 0.1785 (0.94 %)

Long CatchTheWave on IO (29 May 2026 at 17:37:00 to 17:50:00 - 13 minutes )

With 4773.8678 IO at 0.1802$ per unit.

Position size of 860.251 $
Take profit at 0.1836 (1.89 %) and Stop Loss at 0.1785 (0.94 %)

That's a 2 RR Trade
Duration: 13 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
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 17:01

BTC Correlation Coin Market Regime

5m : -0.058634

15m : 0.264804

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 ↔ — bull_high_confirmed
61%
29/05 20:00
1h ↑ up range range moderate explosive volatile_reversal bull_high
69%
29/05 20:00
15m ↔ neutral range range moderate grind compression bull_high
67%
29/05 21:00
5m ↓ down range range moderate grind compression bear_medium
73%
29/05 21:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
  4. stop_price: 0.17852421
  5. tp_price: 0.18355157
  6. atr: 0.0011171901467923
  7. score: 1.9463
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.183463
  4. ema21 : 0.180315
  5. ema50 : 0.174762
  6. ema100 : 0.169836
  7. price_ema9_diff : -0.0177857
  8. ema9_ema21_diff : 0.0174569
  9. ema21_ema50_diff : 0.0317702
  10. price_ema100_diff : 0.0610217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.442663
  14. ema_slope_21 : 0.56003
  15. ema_slope_50 : 0.354556
  16. ema_slope_100 : 0.229239
  17. rsi : 0.512987
  18. adx : 0.391772
  19. kc_percentage : 0.486927
  20. kc_width_percentage : 0.178081
  21. volume_ema_diff : -0.58772
  22. rvol_20 : 0.0606215
  23. rvol_50 : 0.1383
  24. volume_zscore_50 : -0.260849
  25. volume_vol_ratio : 39298244.508032
  26. chop : 19.7064
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.182357
  32. ema21 : 0.183829
  33. ema50 : 0.183471
  34. ema100 : 0.17932
  35. price_ema9_diff : -0.0118308
  36. ema9_ema21_diff : -0.00800751
  37. ema21_ema50_diff : 0.00195049
  38. price_ema100_diff : 0.00490441
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.196532
  42. ema_slope_21 : -0.172044
  43. ema_slope_50 : -0.0420964
  44. ema_slope_100 : 0.0330462
  45. rsi : 0.411239
  46. adx : 0.194256
  47. kc_percentage : 0.118461
  48. kc_width_percentage : 0.0514143
  49. volume_ema_diff : -0.890338
  50. rvol_20 : 0.130274
  51. rvol_50 : 0.0215786
  52. volume_zscore_50 : -0.653719
  53. volume_vol_ratio : 9759572.1332764
  54. chop : 61.9326
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.181736
  60. ema21 : 0.182269
  61. ema50 : 0.183403
  62. ema100 : 0.184752
  63. price_ema9_diff : -0.00845248
  64. ema9_ema21_diff : -0.00292447
  65. ema21_ema50_diff : -0.0061855
  66. price_ema100_diff : -0.0246417
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0496614
  70. ema_slope_21 : -0.0175026
  71. ema_slope_50 : -0.0313818
  72. ema_slope_100 : -0.029362
  73. rsi : 0.370432
  74. adx : 0.198439
  75. kc_percentage : 0.0268477
  76. kc_width_percentage : 0.0239066
  77. volume_ema_diff : -0.62117
  78. rvol_20 : 0.580822
  79. rvol_50 : 0.257682
  80. volume_zscore_50 : -0.616868
  81. volume_vol_ratio : 16968014.400749
  82. chop : 47.1673
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73566.6
  88. 5m_price_ema100_diff:
    -0.000775224
  89. 5m_price:
    73509.6
  90. 5m_correlation_with_coin:
    -0.058634
  91. btc_indicators
  92. 15m_ema100:
    73574.1
  93. 15m_price_ema100_diff:
    -0.000877918
  94. 15m_price:
    73509.6
  95. 15m_correlation_with_coin:
    0.264804
  96. btc_indicators
  97. 1H_ema100:
    74668.5
  98. 1H_price_ema100_diff:
    -0.0155213
  99. 1H_price:
    73509.6
  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] => -24.062368310156
                [ms_dist_from_last_low_pct] => 1.463963963964
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [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] => 2026-05-29 04:00:00
                        [1] => 0.1584
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 06:00:00
                        [1] => 0.1604
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 07:15:00
                        [1] => 0.1686
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 08:30:00
                        [1] => 0.1622
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 09:00:00
                        [1] => 0.2373
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 12:00:00
                        [1] => 0.183
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 14:45:00
                        [1] => 0.1945
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 19:15:00
                        [1] => 0.1776
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 20:15:00
                        [1] => 0.1842
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 21:30:00
                        [1] => 0.1806
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7915309446254
                [ms_dist_from_last_low_pct] => 0.16611295681063
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9933554817276
                [ms_bos_up] => 0
                [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 15:35:00
                        [1] => 0.1923
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 15:50:00
                        [1] => 0.188
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 16:20:00
                        [1] => 0.1871
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 16:40:00
                        [1] => 0.192
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 17:35:00
                        [1] => 0.1856
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 19:15:00
                        [1] => 0.1776
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 20:25:00
                        [1] => 0.1842
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 20:50:00
                        [1] => 0.1818
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 21:10:00
                        [1] => 0.184
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 21:35:00
                        [1] => 0.1794
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0652173913043
                [ms_dist_from_last_low_pct] => 0.44593088071349
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5641025641026
                [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 : -0.2888
  120. low_delta_atr : 0.4772
  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 : -2.7374
  129. distance_to_last_high_atr : 1.4566
  130. distance_to_last_low_atr : 2.2602
  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 : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.442
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.516
  154. scores_strength_score:
    0.6163
  155. scores_quality_score:
    0.3427
  156. scores_cleanliness_score:
    0.2259
  157. scores_structural_quality:
    0.4383
  158. scores_pullback_score:
    0.6275
  159. scores_exhaustion_score:
    0.4261
  160. scores_continuation_score:
    0.4536
  161. scores_structure_score:
    0.407
  162. scores_volatility_expansion:
    0.844
  163. scores_momentum_type_score:
    0.6711
  164. scores_risk_score:
    0.4083
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.027
  167. features_ema50_slope:
    0.0437
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0547
  170. features_price_vs_ema50:
    0.7086
  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:
    17
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5482
  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:
    0.7086
  183. features_impulse_decay_score:
    0.744
  184. features_opposing_wick_pressure:
    0.2661
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    1.2395
  187. features_body_ratio:
    0.5753
  188. features_closes_position_ratio:
    0.4226
  189. features_slope_consistency:
    0.7217
  190. features_range_position:
    0.4083
  191. features_distance_to_recent_high:
    -7.4422
  192. features_distance_to_recent_low:
    5.1353
  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 : 0.0329
  204. obi_top10 : 0.0521
  205. micro_price : 0.18033259
  206. spread_pct : 0.110988
  207. mid_price : 0.1803
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.182
  212. ask_wall_size : 170156.6
  213. ask_wall_dist_atr : 1.5217
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0351
  216. obi_top5_std : 0.0049
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7071
  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
-2.07%
Dist From Last Low Pct
0.45%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.50%
TP to Pivot Distance
0.0087
4.74%
DateTime Price Type
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
2026-05-29 20:25:00 0.1842 ↑ High
2026-05-29 20:50:00 0.1818 ↓ Low
2026-05-29 21:10:00 0.184 ↑ High
2026-05-29 21:35:00 0.1794 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
11.26%
TP to Pivot Distance
0.0537
29.25%
DateTime Price Type
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
2026-05-29 20:15:00 0.1842 ↑ High
2026-05-29 21:30:00 0.1806 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-24.06%
Dist From Last Low Pct
1.46%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
0.0222
12.44%
TP to Pivot Distance
0.0537
29.25%
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
-0.289
Low Δ ATR
0.477

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.
-2.737
Dist High ATR
1.457
Dist Low ATR
2.260
28 pivots · 27 swings · Last pivot: ↓ 0.1622 @ bar 161

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 44%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.516
Strength Score 0.616
Quality Score 0.343
Cleanliness Score 0.226
Structural Quality 0.438
Pullback Score 0.628
Exhaustion Score 0.426
Continuation Score 0.454
Structure Score 0.407
Volatility Expansion 0.844
Momentum Type Score 0.671
Risk Score 0.408
Features
Ema20 Slope
0.027
Ema50 Slope
0.044
Ema Alignment Score
0.667
Price Vs Ema20
-0.055
Price Vs Ema50
0.709
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
17.000
Candle Overlap Ratio
1.000
Wick Ratio
0.548
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
0.709
Impulse Decay Score
0.744
Opposing Wick Pressure
0.266
Volatility Percentile
0.740
Volatility Delta
1.240
Body Ratio
0.575
Closes Position Ratio
0.423
Slope Consistency
0.722
Range Position
0.408
Distance To Recent High
-7.442
Distance To Recent Low
5.135
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 : 43%43%

Order Book Imbalance

OBI Top 5 0.033
avg 0.035 ± 0.005
OBI Top 10 0.052

Microstructure

Mid Price
0.1803
Micro Price
0.1803
Spread
0.1110%

↓ Ask Wall (Resistance)

Price
0.1820
Size
170,156.60
Dist ATR
1.5217

📌 Time Data

Start at Closed at Duration
29 May 2026
17:37:00
29 May 2026
17:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1802 0.1785 0.1836 2 0.1714
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1802
  • Stop Loss: 0.1785
  • Take Profit: 0.1836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1785 - 0.1802 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1802 - 0.1836 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
860.251 100 4773.8678 8.60
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1802 = -848

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1785

Avec un position size USD de -848$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -848
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 16.23 $
SL % Target SL $ Target
0.94 % 8.12 $
PNL PNL %
-8.12 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2752 % 241.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1836
            [entry_price] => 0.1802
            [stop_loss] => 0.17833
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-29 21:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1836
            [entry_price] => 0.1802
            [stop_loss] => 0.17816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-29 21:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1836
            [entry_price] => 0.1802
            [stop_loss] => 0.17799
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-29 21:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1836
            [entry_price] => 0.1802
            [stop_loss] => 0.17765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-29 21:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.008
            [rr_ratio] => 0.03
            [high] => 0.18040000
            [low] => 0.17220000
            [mfe_pct] => 0.11
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T17:37:00-04:00
            [end_at] => 2026-05-29T19:37:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.19
            [high] => 0.18260000
            [low] => 0.16740000
            [mfe_pct] => 1.33
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T17:37:00-04:00
            [end_at] => 2026-05-30T00:37:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18830000
            [high_after] => 0.18260000
            [low_before] => 0.17760000
            [low_after] => 0.16920000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#23 / n/a OUT
seuil : top 15 · score du 29/05/2026 17:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime