29 May 2026 at 17:51:26

Long Trade on IO (CatchTheWave)

With 4465.01 IO at 0.178$ per unit. Take profit: 0.1814 (2.02 %) & Stop Loss: 0.176 (1.01 %)

Long CatchTheWave on IO (29 May 2026 at 17:51:26 to 17:55:00 - 3 minutes )

With 4465.0083 IO at 0.1778$ per unit.

Position size of 793.8785 $
Take profit at 0.1814 (2.02 %) and Stop Loss at 0.176 (1.01 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.39
Prediction 3 Probability
0 0.64
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 : -0.233014

1H_regime : bull_high

15m_regime : bear_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 ↔ neutral range range moderate balanced volatile_reversal bull_high
64%
29/05 21:00
15m ↔ neutral range range strong balanced compression range_high
40%
29/05 21:30
5m ↓ down range range moderate fading compression bear_medium
70%
29/05 21:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:bull_high
  4. stop_price: 0.17600829
  5. tp_price: 0.18138342
  6. atr: 0.0011944744461591
  7. score: 2.4667
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.182983
  4. ema21 : 0.180097
  5. ema50 : 0.174668
  6. ema100 : 0.169788
  7. price_ema9_diff : -0.0283251
  8. ema9_ema21_diff : 0.0160243
  9. ema21_ema50_diff : 0.0310771
  10. price_ema100_diff : 0.0471835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.419702
  14. ema_slope_21 : 0.549269
  15. ema_slope_50 : 0.349877
  16. ema_slope_100 : 0.226843
  17. rsi : 0.494203
  18. adx : 0.387218
  19. kc_percentage : 0.422077
  20. kc_width_percentage : 0.187009
  21. volume_ema_diff : -0.566061
  22. rvol_20 : 0.0988474
  23. rvol_50 : 0.225545
  24. volume_zscore_50 : -0.234881
  25. volume_vol_ratio : 63841569.275133
  26. chop : 19.7685
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.181401
  32. ema21 : 0.183247
  33. ema50 : 0.183237
  34. ema100 : 0.179321
  35. price_ema9_diff : -0.0198562
  36. ema9_ema21_diff : -0.0100711
  37. ema21_ema50_diff : 5.59075E-5
  38. price_ema100_diff : -0.00848572
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.19242
  42. ema_slope_21 : -0.172968
  43. ema_slope_50 : -0.0477954
  44. ema_slope_100 : 0.0280989
  45. rsi : 0.368435
  46. adx : 0.204514
  47. kc_percentage : -0.0792124
  48. kc_width_percentage : 0.0518019
  49. volume_ema_diff : -0.885928
  50. rvol_20 : 0.206919
  51. rvol_50 : 0.0372302
  52. volume_zscore_50 : -0.664958
  53. volume_vol_ratio : 15033866.739231
  54. chop : 68.73
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.180197
  60. ema21 : 0.181373
  61. ema50 : 0.182916
  62. ema100 : 0.184735
  63. price_ema9_diff : -0.0133041
  64. ema9_ema21_diff : -0.00648556
  65. ema21_ema50_diff : -0.00843676
  66. price_ema100_diff : -0.0375419
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.119056
  70. ema_slope_21 : -0.0608603
  71. ema_slope_50 : -0.0506083
  72. ema_slope_100 : -0.0426576
  73. rsi : 0.285111
  74. adx : 0.252022
  75. kc_percentage : -0.233367
  76. kc_width_percentage : 0.0269299
  77. volume_ema_diff : -0.222292
  78. rvol_20 : 2.97335
  79. rvol_50 : 1.50038
  80. volume_zscore_50 : 0.434088
  81. volume_vol_ratio : 84777755.829748
  82. chop : 28.7686
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73560.7
  88. 5m_price_ema100_diff:
    0.000259608
  89. 5m_price:
    73579.8
  90. 5m_correlation_with_coin:
    -0.233014
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    73579.8
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    74669.9
  98. 1H_price_ema100_diff:
    -0.0145995
  99. 1H_price:
    73579.8
  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 21:00:00
                        [1] => 0.1765
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -25.073746312684
                [ms_dist_from_last_low_pct] => 0.73654390934846
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 34.447592067989
                [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 21:45:00
                        [1] => 0.1787
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.985884907709
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0777839955232
                [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 21:50:00
                        [1] => 0.1765
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3695652173913
                [ms_dist_from_last_low_pct] => 0.73654390934846
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2492917847026
                [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 : -0.2815
  120. low_delta_atr : 0.4651
  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 : -2.3743
  129. distance_to_last_high_atr : 1.1259
  130. distance_to_last_low_atr : 1.9092
  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 : 0.447
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.515
  154. scores_strength_score:
    0.6163
  155. scores_quality_score:
    0.344
  156. scores_cleanliness_score:
    0.2287
  157. scores_structural_quality:
    0.4383
  158. scores_pullback_score:
    0.6275
  159. scores_exhaustion_score:
    0.3967
  160. scores_continuation_score:
    0.462
  161. scores_structure_score:
    0.407
  162. scores_volatility_expansion:
    0.844
  163. scores_momentum_type_score:
    0.6764
  164. scores_risk_score:
    0.3834
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.02
  167. features_ema50_slope:
    0.0393
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3215
  170. features_price_vs_ema50:
    0.3885
  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:
    0.5427
  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:
    0.3885
  183. features_impulse_decay_score:
    0.744
  184. features_opposing_wick_pressure:
    0.2606
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    1.3524
  187. features_body_ratio:
    0.5894
  188. features_closes_position_ratio:
    0.4225
  189. features_slope_consistency:
    0.7178
  190. features_range_position:
    0.3834
  191. features_distance_to_recent_high:
    -7.3829
  192. features_distance_to_recent_low:
    4.5911
  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 : -0.0327
  204. obi_top10 : 0.0139
  205. micro_price : 0.17672839
  206. spread_pct : 0.11325
  207. mid_price : 0.1767
  208. bid_wall_price : 0.176
  209. bid_wall_size : 185452.8
  210. bid_wall_dist_atr : 0.586
  211. ask_wall_price : 0.179
  212. ask_wall_size : 189395
  213. ask_wall_dist_atr : 1.9255
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0445
  216. obi_top5_std : 0.0131
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7177
  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
-3.37%
Dist From Last Low Pct
0.74%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.28%
TP to Pivot Distance
0.0109
6.01%
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 21:50:00 0.1765 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
10.00%
TP to Pivot Distance
0.0559
30.82%
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 21:45:00 0.1787 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-25.07%
Dist From Last Low Pct
0.74%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
34.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
11.19%
TP to Pivot Distance
0.0559
30.82%
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 21:00:00 0.1765 ↓ Low

Market Structure V2

1H ↔ range
Confidence 86%

Trend

Trend Strength
0.069
Persistence
0.500
High Δ ATR
-0.282
Low Δ ATR
0.465

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.
-2.374
Dist High ATR
1.126
Dist Low ATR
1.909
28 pivots · 27 swings · Last pivot: ↓ 0.1622 @ bar 161

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 45%

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 0.515
Strength Score 0.616
Quality Score 0.344
Cleanliness Score 0.229
Structural Quality 0.438
Pullback Score 0.628
Exhaustion Score 0.397
Continuation Score 0.462
Structure Score 0.407
Volatility Expansion 0.844
Momentum Type Score 0.676
Risk Score 0.383
Features
Ema20 Slope
0.020
Ema50 Slope
0.039
Ema Alignment Score
0.667
Price Vs Ema20
-0.322
Price Vs Ema50
0.389
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
0.543
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
0.389
Impulse Decay Score
0.744
Opposing Wick Pressure
0.261
Volatility Percentile
0.740
Volatility Delta
1.352
Body Ratio
0.589
Closes Position Ratio
0.423
Slope Consistency
0.718
Range Position
0.383
Distance To Recent High
-7.383
Distance To Recent Low
4.591
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7177ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.033
avg -0.045 ± 0.013
OBI Top 10 0.014

Microstructure

Mid Price
0.1767
Micro Price
0.1767
Spread
0.1133%

↑ Bid Wall (Support)

Price
0.1760
Size
185,452.80
Dist ATR
0.5860

↓ Ask Wall (Resistance)

Price
0.1790
Size
189,395.00
Dist ATR
1.9255

📌 Time Data

Start at Closed at Duration
29 May 2026
17:51:26
29 May 2026
17:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1778 0.176 0.1814 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 0.1778
  • Stop Loss: 0.176
  • Take Profit: 0.1814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.176 - 0.1778 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1778 - 0.1814 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
793.8785 100 4465.0083 7.94
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1778 = -790.22

Donc, tu peux acheter -4444.44 avec un stoploss a 0.176

Avec un position size USD de -790.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -790.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.02 % 16.07 $
SL % Target SL $ Target
1.01 % 8.04 $
PNL PNL %
-8.04 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1249 % 111.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.1778
            [stop_loss] => 0.17582
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-29 21:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.1778
            [stop_loss] => 0.17564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-29 22:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.1778
            [stop_loss] => 0.17546
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-29 22:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.1778
            [stop_loss] => 0.1751
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-29 22:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999997
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.18
            [high] => 0.17880000
            [low] => 0.17220000
            [mfe_pct] => 0.56
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T17:51:26-04:00
            [end_at] => 2026-05-29T19:51:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.46
            [high] => 0.18260000
            [low] => 0.16740000
            [mfe_pct] => 2.7
            [mae_pct] => 5.85
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T17:51:26-04:00
            [end_at] => 2026-05-30T00:51:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18750000
            [high_after] => 0.18260000
            [low_before] => 0.17610000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime