29 May 2026 at 17:53:16

Long Trade on IO (CatchTheWave)

With 4360.69 IO at 0.177$ per unit. Take profit: 0.1803 (2.1 %) & Stop Loss: 0.1748 (1.02 %)

Long CatchTheWave on IO (29 May 2026 at 17:53:16 to 19:00:00 - 1 hour )

With 4360.6949 IO at 0.1766$ per unit.

Position size of 770.0987 $
Take profit at 0.1803 (2.1 %) and Stop Loss at 0.1748 (1.02 %)

That's a 2.06 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.6
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 : 0.521609

15m : 0.264107

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed

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 normal bear_medium
67%
29/05 21:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.43) | regime:bull_high
  4. stop_price: 0.17476543
  5. tp_price: 0.18026914
  6. atr: 0.0012230458747305
  7. score: 2.8581
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.182743
  4. ema21 : 0.179987
  5. ema50 : 0.174621
  6. ema100 : 0.169765
  7. price_ema9_diff : -0.0336156
  8. ema9_ema21_diff : 0.0153067
  9. ema21_ema50_diff : 0.0307302
  10. price_ema100_diff : 0.0402614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.408221
  14. ema_slope_21 : 0.543888
  15. ema_slope_50 : 0.347538
  16. ema_slope_100 : 0.225645
  17. rsi : 0.485318
  18. adx : 0.386624
  19. kc_percentage : 0.389954
  20. kc_width_percentage : 0.189186
  21. volume_ema_diff : -0.544649
  22. rvol_20 : 0.136696
  23. rvol_50 : 0.311958
  24. volume_zscore_50 : -0.209061
  25. volume_vol_ratio : 88824855.412327
  26. chop : 19.7771
  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 : -0.0264713
  36. ema9_ema21_diff : -0.0100711
  37. ema21_ema50_diff : 5.59075E-5
  38. price_ema100_diff : -0.0151776
  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 : -0.2095
  48. kc_width_percentage : 0.0521539
  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 : 15136022.119113
  54. chop : 68.73
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.179957
  60. ema21 : 0.181264
  61. ema50 : 0.182869
  62. ema100 : 0.184711
  63. price_ema9_diff : -0.0186564
  64. ema9_ema21_diff : -0.00721166
  65. ema21_ema50_diff : -0.00877815
  66. price_ema100_diff : -0.0439147
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.129997
  70. ema_slope_21 : -0.0658359
  71. ema_slope_50 : -0.0527392
  72. ema_slope_100 : -0.043724
  73. rsi : 0.254059
  74. adx : 0.253274
  75. kc_percentage : -0.429071
  76. kc_width_percentage : 0.0280189
  77. volume_ema_diff : 0.472589
  78. rvol_20 : 6.58157
  79. rvol_50 : 3.99722
  80. volume_zscore_50 : 2.55338
  81. volume_vol_ratio : 235914764.23379
  82. chop : 26.8672
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73577.1
  88. 5m_price_ema100_diff:
    -0.00213946
  89. 5m_price:
    73419.7
  90. 5m_correlation_with_coin:
    0.521609
  91. btc_indicators
  92. 15m_ema100:
    73589.1
  93. 15m_price_ema100_diff:
    -0.00169308
  94. 15m_price:
    73464.6
  95. 15m_correlation_with_coin:
    0.264107
  96. btc_indicators
  97. 1H_ema100:
    74666.7
  98. 1H_price_ema100_diff:
    -0.0167018
  99. 1H_price:
    73419.7
  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] => 0.1761
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -25.579435313949
                [ms_dist_from_last_low_pct] => 0.28392958546281
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 34.752981260647
                [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] => 0.1761
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0217391304348
                [ms_dist_from_last_low_pct] => 0.28392958546281
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4860874503123
                [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 : -0.2805
  120. low_delta_atr : 0.4634
  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 : -2.2196
  129. distance_to_last_high_atr : 0.9757
  130. distance_to_last_low_atr : 1.7562
  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 : 0.449
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5145
  154. scores_strength_score:
    0.6163
  155. scores_quality_score:
    0.3453
  156. scores_cleanliness_score:
    0.2316
  157. scores_structural_quality:
    0.4383
  158. scores_pullback_score:
    0.6275
  159. scores_exhaustion_score:
    0.384
  160. scores_continuation_score:
    0.4656
  161. scores_structure_score:
    0.407
  162. scores_volatility_expansion:
    0.844
  163. scores_momentum_type_score:
    0.6777
  164. scores_risk_score:
    0.371
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0171
  167. features_ema50_slope:
    0.0379
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4532
  170. features_price_vs_ema50:
    0.2438
  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:
    0.5368
  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:
    0.2438
  183. features_impulse_decay_score:
    0.744
  184. features_opposing_wick_pressure:
    0.2602
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    1.368
  187. features_body_ratio:
    0.5966
  188. features_closes_position_ratio:
    0.417
  189. features_slope_consistency:
    0.7157
  190. features_range_position:
    0.371
  191. features_distance_to_recent_high:
    -7.4823
  192. features_distance_to_recent_low:
    4.413
  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 : 0.0526
  204. obi_top10 : 0.0597
  205. micro_price : 0.1769346
  206. spread_pct : 0.113122
  207. mid_price : 0.1769
  208. bid_wall_price : 0.174
  209. bid_wall_size : 206970.8
  210. bid_wall_dist_atr : 2.3711
  211. ask_wall_price : 0.18
  212. ask_wall_size : 189569.8
  213. ask_wall_dist_atr : 2.5347
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0326
  216. obi_top5_std : 0.0183
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7261
  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
-4.02%
Dist From Last Low Pct
0.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.74%
TP to Pivot Distance
0.0120
6.66%
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 0.1761 ↓ 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
0.0164
9.38%
TP to Pivot Distance
0.0570
31.61%
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
-25.58%
Dist From Last Low Pct
0.28%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
34.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
10.58%
TP to Pivot Distance
0.0570
31.61%
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 0.1761 ↓ Low

Market Structure V2

1H ↔ range
Confidence 86%

Trend

Trend Strength
0.069
Persistence
0.500
High Δ ATR
-0.281
Low Δ ATR
0.463

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.
-2.220
Dist High ATR
0.976
Dist Low ATR
1.756
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 0.345
Cleanliness Score 0.232
Structural Quality 0.438
Pullback Score 0.628
Exhaustion Score 0.384
Continuation Score 0.466
Structure Score 0.407
Volatility Expansion 0.844
Momentum Type Score 0.678
Risk Score 0.371
Features
Ema20 Slope
0.017
Ema50 Slope
0.038
Ema Alignment Score
0.667
Price Vs Ema20
-0.453
Price Vs Ema50
0.244
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
0.537
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
0.244
Impulse Decay Score
0.744
Opposing Wick Pressure
0.260
Volatility Percentile
0.740
Volatility Delta
1.368
Body Ratio
0.597
Closes Position Ratio
0.417
Slope Consistency
0.716
Range Position
0.371
Distance To Recent High
-7.482
Distance To Recent Low
4.413
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7261ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.053
avg 0.033 ± 0.018
OBI Top 10 0.060

Microstructure

Mid Price
0.1769
Micro Price
0.1769
Spread
0.1131%

↑ Bid Wall (Support)

Price
0.1740
Size
206,970.80
Dist ATR
2.3711

↓ Ask Wall (Resistance)

Price
0.1800
Size
189,569.80
Dist ATR
2.5347

📌 Time Data

Start at Closed at Duration
29 May 2026
17:53:16
29 May 2026
19:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1766 0.1748 0.1803 2.06 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 0.1766
  • Stop Loss: 0.1748
  • Take Profit: 0.1803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1748 - 0.1766 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1766 - 0.1803 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
770.0987 100 4360.6949 7.70
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 0.1766 = -784.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1748

Avec un position size USD de -784.89$

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 -0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -784.89
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
2.1 % 16.13 $
SL % Target SL $ Target
1.02 % 7.85 $
PNL PNL %
-7.85 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8686 % 183.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1803
            [entry_price] => 0.1766
            [stop_loss] => 0.17462
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-29 23:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1803
            [entry_price] => 0.1766
            [stop_loss] => 0.17444
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-29 23:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1803
            [entry_price] => 0.1766
            [stop_loss] => 0.17426
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-29 23:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1803
            [entry_price] => 0.1766
            [stop_loss] => 0.1739
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-29 23:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.5
            [high] => 0.17880000
            [low] => 0.17220000
            [mfe_pct] => 1.25
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T17:53:16-04:00
            [end_at] => 2026-05-29T19:53:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.65
            [high] => 0.18260000
            [low] => 0.16740000
            [mfe_pct] => 3.4
            [mae_pct] => 5.21
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T17:53:16-04:00
            [end_at] => 2026-05-30T00:53:16-04:00
        )

    [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