29 May 2026 at 17:37:34

Long Trade on HYPE (CatchTheWave)

With 14.13 HYPE at 64.503$ per unit. Take profit: 65.6351 (1.76 %) & Stop Loss: 63.937 (0.88 %)

Long CatchTheWave on HYPE (29 May 2026 at 17:37:34 to 19:20:00 - 1 hour )

With 14.1331 HYPE at 64.503$ per unit.

Position size of 911.6298 $
Take profit at 65.6351 (1.76 %) and Stop Loss at 63.937 (0.88 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.59
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 : 0.081288

15m : 0.625646

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 ↑ up transition bearish_transition moderate fading normal bull_high
72%
29/05 20:00
1h ↑ up early_expansion bullish_transition moderate balanced expansion bull_high
80%
29/05 20:00
15m ↑ up range range moderate grind compression bull_high
73%
29/05 21:00
5m ↔ neutral range range strong fading normal bear_medium
69%
29/05 21:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
  4. stop_price: 63.93695446
  5. tp_price: 65.63509109
  6. atr: 0.37736369635387
  7. score: 2.0347
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 64.8492
  4. ema21 : 63.5822
  5. ema50 : 61.9785
  6. ema100 : 61.2084
  7. price_ema9_diff : -0.00533896
  8. ema9_ema21_diff : 0.0199267
  9. ema21_ema50_diff : 0.0258756
  10. price_ema100_diff : 0.0538254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.37365
  14. ema_slope_21 : 0.338611
  15. ema_slope_50 : 0.217841
  16. ema_slope_100 : 0.121808
  17. rsi : 0.572474
  18. adx : 0.417729
  19. kc_percentage : 0.638877
  20. kc_width_percentage : 0.0923084
  21. volume_ema_diff : -0.0359387
  22. rvol_20 : 0.610531
  23. rvol_50 : 0.833821
  24. volume_zscore_50 : -0.202502
  25. volume_vol_ratio : 90899.2
  26. chop : 40.9685
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 65.3039
  32. ema21 : 65.3643
  33. ema50 : 64.5346
  34. ema100 : 63.4627
  35. price_ema9_diff : -0.0122649
  36. ema9_ema21_diff : -0.000924482
  37. ema21_ema50_diff : 0.0128566
  38. price_ema100_diff : 0.0163922
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.101752
  42. ema_slope_21 : 0.00646403
  43. ema_slope_50 : 0.0726293
  44. ema_slope_100 : 0.0715933
  45. rsi : 0.43099
  46. adx : 0.181218
  47. kc_percentage : 0.205375
  48. kc_width_percentage : 0.0462723
  49. volume_ema_diff : -0.44915
  50. rvol_20 : 0.226454
  51. rvol_50 : 0.152955
  52. volume_zscore_50 : -0.870017
  53. volume_vol_ratio : 11888.4
  54. chop : 64.1217
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 64.959
  60. ema21 : 65.2947
  61. ema50 : 65.4664
  62. ema100 : 65.0244
  63. price_ema9_diff : -0.00702004
  64. ema9_ema21_diff : -0.00514238
  65. ema21_ema50_diff : -0.00262142
  66. price_ema100_diff : -0.00801892
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.110142
  70. ema_slope_21 : -0.069539
  71. ema_slope_50 : -0.0283356
  72. ema_slope_100 : 0.0035918
  73. rsi : 0.335961
  74. adx : 0.178761
  75. kc_percentage : -0.0173308
  76. kc_width_percentage : 0.0231683
  77. volume_ema_diff : 0.175636
  78. rvol_20 : 1.42968
  79. rvol_50 : 1.02109
  80. volume_zscore_50 : 0.0282471
  81. volume_vol_ratio : 32196.4
  82. chop : 43.1772
  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:
    0.081288
  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:
    0.625646
  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] => 2026-05-26 03:00:00
                        [1] => 58.565
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 14:00:00
                        [1] => 64.785
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 21:00:00
                        [1] => 58.75
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 09:00:00
                        [1] => 63.368
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 12:00:00
                        [1] => 56.303
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 00:00:00
                        [1] => 62.689
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 02:00:00
                        [1] => 60.33
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 12:00:00
                        [1] => 61.42
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 16:00:00
                        [1] => 67.491
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 21:00:00
                        [1] => 64.299
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4272569675957
                [ms_dist_from_last_low_pct] => 0.31726776466196
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9643073764755
                [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 02:45:00
                        [1] => 60.33
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 03:15:00
                        [1] => 62.122
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 05:00:00
                        [1] => 62.01
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 06:00:00
                        [1] => 61.183
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 09:15:00
                        [1] => 63.5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 12:30:00
                        [1] => 61.42
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 16:45:00
                        [1] => 67.491
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 19:00:00
                        [1] => 64.749
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 20:00:00
                        [1] => 66.423
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 21:15:00
                        [1] => 64.299
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8273339054243
                [ms_dist_from_last_low_pct] => 0.38258759856296
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3033173144217
                [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 14:40:00
                        [1] => 61.785
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 15:30:00
                        [1] => 66.75
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 16:50:00
                        [1] => 67.491
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 17:30:00
                        [1] => 67.38
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 18:15:00
                        [1] => 65.545
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 18:40:00
                        [1] => 66.269
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 19:00:00
                        [1] => 64.749
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 20:00:00
                        [1] => 66.423
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 20:10:00
                        [1] => 65.586
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 21:25:00
                        [1] => 64.299
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8905650151303
                [ms_dist_from_last_low_pct] => 0.31726776466196
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.0015863388233
                [ms_bos_up] => 1
                [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 : 1
  117. trend_strength : 0.3662
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.7867
  120. low_delta_atr : 0.7611
  121. current_swing_amp_atr : 4.2857
  122. current_swing_speed : 1.07142
  123. current_swing_efficiency : 0.5947
  124. retracement_ratio : 2.9188
  125. extension_ratio : 1.9151
  126. compression_score : 1.0048
  127. swing_entropy : 1
  128. breakout_strength : 0.7003
  129. distance_to_last_high_atr : -2.0863
  130. distance_to_last_low_atr : 2.1527
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    67.491
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.651
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7521
  154. scores_strength_score:
    0.614
  155. scores_quality_score:
    0.3025
  156. scores_cleanliness_score:
    0.2546
  157. scores_structural_quality:
    0.3417
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2259
  160. scores_continuation_score:
    0.6081
  161. scores_structure_score:
    0.6891
  162. scores_volatility_expansion:
    0.8666
  163. scores_momentum_type_score:
    0.6829
  164. scores_risk_score:
    0.7329
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1475
  167. features_ema50_slope:
    0.1004
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5391
  170. features_price_vs_ema50:
    1.6459
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4908
  177. features_trend_efficiency:
    0.5947
  178. features_impulse_strength:
    4.2857
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.9188
  181. features_pullback_depth_atr:
    5.5544
  182. features_extension_from_mean:
    1.6459
  183. features_impulse_decay_score:
    0.0424
  184. features_opposing_wick_pressure:
    0.2595
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.2079
  187. features_body_ratio:
    0.5477
  188. features_closes_position_ratio:
    0.4989
  189. features_slope_consistency:
    0.8122
  190. features_range_position:
    0.7329
  191. features_distance_to_recent_high:
    -1.9481
  192. features_distance_to_recent_low:
    5.3461
  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 : 0.0412
  204. obi_top10 : 0.0412
  205. micro_price : 64.55841712
  206. spread_pct : 0.010843
  207. mid_price : 64.5615
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0381
  216. obi_top5_std : 0.0075
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7070
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.32%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1520
3.37%
TP to Pivot Distance
1.8559
2.83%
DateTime Price Type
2026-05-29 14:40:00 61.785 ↓ Low
2026-05-29 15:30:00 66.75 ↑ High
2026-05-29 16:50:00 67.491 ↑ High
2026-05-29 17:30:00 67.38 ↑ High
2026-05-29 18:15:00 65.545 ↓ Low
2026-05-29 18:40:00 66.269 ↑ High
2026-05-29 19:00:00 64.749 ↓ Low
2026-05-29 20:00:00 66.423 ↑ High
2026-05-29 20:10:00 65.586 ↓ Low
2026-05-29 21:25:00 64.299 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.38%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.6070
5.64%
TP to Pivot Distance
1.8559
2.83%
DateTime Price Type
2026-05-29 02:45:00 60.33 ↓ Low
2026-05-29 03:15:00 62.122 ↑ High
2026-05-29 05:00:00 62.01 ↑ High
2026-05-29 06:00:00 61.183 ↓ Low
2026-05-29 09:15:00 63.5 ↑ High
2026-05-29 12:30:00 61.42 ↓ Low
2026-05-29 16:45:00 67.491 ↑ High
2026-05-29 19:00:00 64.749 ↓ Low
2026-05-29 20:00:00 66.423 ↑ High
2026-05-29 21:15:00 64.299 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.43%
Dist From Last Low Pct
0.32%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6340
11.94%
TP to Pivot Distance
1.8559
2.83%
DateTime Price Type
2026-05-26 03:00:00 58.565 ↓ Low
2026-05-26 14:00:00 64.785 ↑ High
2026-05-26 21:00:00 58.75 ↓ Low
2026-05-27 09:00:00 63.368 ↑ High
2026-05-28 12:00:00 56.303 ↓ Low
2026-05-29 00:00:00 62.689 ↑ High
2026-05-29 02:00:00 60.33 ↓ Low
2026-05-29 12:00:00 61.42 ↓ Low
2026-05-29 16:00:00 67.491 ↑ High
2026-05-29 21:00:00 64.299 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.366
Persistence
0.500
High Δ ATR
2.787
Low Δ ATR
0.761

Current Swing

Amp ATR
4.286
Speed
1.071
Efficiency
0.595

Structure

Retracement
2.919
Extension
1.915
Compression
1.005
Entropy
1.000
Breakout Str.
0.700
Dist High ATR
-2.086
Dist Low ATR
2.153
33 pivots · 32 swings · Last pivot: ↑ 67.4910 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 65%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.752
Strength Score 0.614
Quality Score 0.303
Cleanliness Score 0.255
Structural Quality 0.342
Pullback Score 1.000
Exhaustion Score 0.226
Continuation Score 0.608
Structure Score 0.689
Volatility Expansion 0.867
Momentum Type Score 0.683
Risk Score 0.733
Features
Ema20 Slope
0.148
Ema50 Slope
0.100
Ema Alignment Score
1.000
Price Vs Ema20
0.539
Price Vs Ema50
1.646
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.491
Trend Efficiency
0.595
Impulse Strength
4.286
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.919
Pullback Depth Atr
5.554
Extension From Mean
1.646
Impulse Decay Score
0.042
Opposing Wick Pressure
0.260
Volatility Percentile
0.880
Volatility Delta
0.208
Body Ratio
0.548
Closes Position Ratio
0.499
Slope Consistency
0.812
Range Position
0.733
Distance To Recent High
-1.948
Distance To Recent Low
5.346
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7070ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.041
avg 0.038 ± 0.008
OBI Top 10 0.041

Microstructure

Mid Price
64.5615
Micro Price
64.5584
Spread
0.0108%

📌 Time Data

Start at Closed at Duration
29 May 2026
17:37:34
29 May 2026
19:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
64.503 63.937 65.6351 2 65.845
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 64.503
  • Stop Loss: 63.937
  • Take Profit: 65.6351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 63.937 - 64.503 = -0.566

  • Récompense (distance jusqu'au take profit):

    E - TP = 64.503 - 65.6351 = -1.1321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1321 / -0.566 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
911.6298 100 14.1331 9.12
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 -0.566

Taille de position = 8 / -0.566 = -14.13

Taille de position USD = -14.13 x 64.503 = -911.43

Donc, tu peux acheter -14.13 avec un stoploss a 63.937

Avec un position size USD de -911.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.13 x -0.566 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.13 x -1.1321 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.13
  • Taille de position USD -911.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.76 % 16 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9705 % 110.6 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 65.6351
            [entry_price] => 64.503
            [stop_loss] => 63.8804
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-29 23:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 65.6351
            [entry_price] => 64.503
            [stop_loss] => 63.8238
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 01:30:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 65.6351
            [entry_price] => 64.503
            [stop_loss] => 63.7672
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 01:30:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 65.6351
            [entry_price] => 64.503
            [stop_loss] => 63.654
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 01:30:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.64100000000001
            [max_drawdown] => 0.626
            [rr_ratio] => 1.02
            [high] => 65.14400000
            [low] => 63.87700000
            [mfe_pct] => 0.99
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T17:37:34-04:00
            [end_at] => 2026-05-29T19:37:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.517
            [max_drawdown] => 0.626
            [rr_ratio] => 2.42
            [high] => 66.02000000
            [low] => 63.87700000
            [mfe_pct] => 2.35
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T17:37:34-04:00
            [end_at] => 2026-05-30T00:37:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 67.03600000
            [high_after] => 66.02000000
            [low_before] => 64.29900000
            [low_after] => 63.87700000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#12 / n/a OK
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