29 May 2026 at 17:58:13

Long Trade on AIGENSYN (CatchTheWave)

With 27095.68 AIGENSYN at 0.0307$ per unit. Take profit: 0.03128 (1.92 %) & Stop Loss: 0.03039 (0.98 %)

Long CatchTheWave on AIGENSYN (29 May 2026 at 17:58:13 to 19:15:00 - 1 hour )

With 27095.6816 AIGENSYN at 0.03069$ per unit.

Position size of 831.5665 $
Take profit at 0.03128 (1.92 %) and Stop Loss at 0.03039 (0.98 %)

That's a 1.97 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.69
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 : 0.475819

15m : 0.130299

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 ↔ neutral transition bearish_transition strong explosive volatile_reversal bear_high
64%
29/05 12:00
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
70%
29/05 19:00
15m ↑ up range range moderate balanced compression bull_high
75%
29/05 20:00
5m ↑ up range range moderate grind compression range_high
49%
29/05 20:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high
  4. stop_price: 0.03039475
  5. tp_price: 0.03128051
  6. atr: 0.00019683643610424
  7. score: 2.3536
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0313235
  4. ema21 : 0.0309186
  5. ema50 : 0.0300597
  6. ema100 : 0.0300856
  7. price_ema9_diff : -0.020226
  8. ema9_ema21_diff : 0.0130958
  9. ema21_ema50_diff : 0.0285723
  10. price_ema100_diff : 0.0200864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0394206
  14. ema_slope_21 : 0.276244
  15. ema_slope_50 : 0.234359
  16. ema_slope_100 : 0.0996842
  17. rsi : 0.502609
  18. adx : 0.297198
  19. kc_percentage : 0.441279
  20. kc_width_percentage : 0.152511
  21. volume_ema_diff : -0.394225
  22. rvol_20 : 0.291566
  23. rvol_50 : 0.564446
  24. volume_zscore_50 : -0.277932
  25. volume_vol_ratio : 4682276819.6772
  26. chop : 50.4442
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0312825
  32. ema21 : 0.0314077
  33. ema50 : 0.0313324
  34. ema100 : 0.030942
  35. price_ema9_diff : -0.0189425
  36. ema9_ema21_diff : -0.00398441
  37. ema21_ema50_diff : 0.0024026
  38. price_ema100_diff : -0.00814516
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0654346
  42. ema_slope_21 : -0.0213073
  43. ema_slope_50 : 0.0128832
  44. ema_slope_100 : 0.0353793
  45. rsi : 0.396757
  46. adx : 0.156829
  47. kc_percentage : 0.0804123
  48. kc_width_percentage : 0.0554463
  49. volume_ema_diff : -0.557321
  50. rvol_20 : 0.65782
  51. rvol_50 : 0.291436
  52. volume_zscore_50 : -0.904851
  53. volume_vol_ratio : 1490158424.4634
  54. chop : 64.9286
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0309864
  60. ema21 : 0.0312303
  61. ema50 : 0.0314087
  62. ema100 : 0.0315809
  63. price_ema9_diff : -0.00956563
  64. ema9_ema21_diff : -0.00781119
  65. ema21_ema50_diff : -0.00568062
  66. price_ema100_diff : -0.0282127
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.156171
  70. ema_slope_21 : -0.0945196
  71. ema_slope_50 : -0.0467991
  72. ema_slope_100 : -0.0312927
  73. rsi : 0.279307
  74. adx : 0.225436
  75. kc_percentage : -0.176818
  76. kc_width_percentage : 0.0254135
  77. volume_ema_diff : -0.297815
  78. rvol_20 : 0.294448
  79. rvol_50 : 0.321924
  80. volume_zscore_50 : -0.88462
  81. volume_vol_ratio : 644132588.03297
  82. chop : 34.4353
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73579.7
  88. 5m_price_ema100_diff:
    -0.0023211
  89. 5m_price:
    73409
  90. 5m_correlation_with_coin:
    0.475819
  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:
    0.130299
  96. btc_indicators
  97. 1H_ema100:
    74666.5
  98. 1H_price_ema100_diff:
    -0.0168423
  99. 1H_price:
    73409
  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 08:00:00
                        [1] => 0.02969
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 09:00:00
                        [1] => 0.028
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 15:00:00
                        [1] => 0.02923
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 21:00:00
                        [1] => 0.02746
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 0.02553
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 11:00:00
                        [1] => 0.02782
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 15:00:00
                        [1] => 0.02645
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 07:00:00
                        [1] => 0.03684
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 12:00:00
                        [1] => 0.02958
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 21:00:00
                        [1] => 0.03058
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.693811074919
                [ms_dist_from_last_low_pct] => 0.35971223021582
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3806626098715
                [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 11:00:00
                        [1] => 0.03169
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 12:00:00
                        [1] => 0.02958
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 13:45:00
                        [1] => 0.03253
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 14:30:00
                        [1] => 0.03074
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 15:45:00
                        [1] => 0.03249
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 16:15:00
                        [1] => 0.03096
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 18:30:00
                        [1] => 0.03196
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 19:15:00
                        [1] => 0.03106
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 20:45:00
                        [1] => 0.03199
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 21:45:00
                        [1] => 0.03064
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0325101594248
                [ms_dist_from_last_low_pct] => 0.1958224543081
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4060052219321
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-29 16:20:00
                        [1] => 0.03096
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 17:30:00
                        [1] => 0.03174
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 17:45:00
                        [1] => 0.03113
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 17:55:00
                        [1] => 0.03113
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 18:40:00
                        [1] => 0.03196
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 19:15:00
                        [1] => 0.03106
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 19:50:00
                        [1] => 0.03185
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 20:00:00
                        [1] => 0.03185
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 20:45:00
                        [1] => 0.03199
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 21:50:00
                        [1] => 0.03058
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0637699281025
                [ms_dist_from_last_low_pct] => 0.35971223021582
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.6108567691301
                [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 : range
  116. confidence : 0.582
  117. trend_strength : 0.2091
  118. trend_persistence : 0.5
  119. high_delta_atr : -3.6885
  120. low_delta_atr : 1.0869
  121. current_swing_amp_atr : 2.0921
  122. current_swing_speed : 2.09207
  123. current_swing_efficiency : 0.7784
  124. retracement_ratio : 0.4063
  125. extension_ratio : 0.3458
  126. compression_score : 1.6578
  127. swing_entropy : 1
  128. breakout_strength : -5.2631
  129. distance_to_last_high_atr : -1.5747
  130. distance_to_last_low_atr : 0.9499
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.03253
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.472
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5992
  154. scores_strength_score:
    0.7428
  155. scores_quality_score:
    0.382
  156. scores_cleanliness_score:
    0.2246
  157. scores_structural_quality:
    0.5108
  158. scores_pullback_score:
    0.4063
  159. scores_exhaustion_score:
    0.4459
  160. scores_continuation_score:
    0.7059
  161. scores_structure_score:
    0.6016
  162. scores_volatility_expansion:
    0.808
  163. scores_momentum_type_score:
    0.7578
  164. scores_risk_score:
    0.4562
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0413
  167. features_ema50_slope:
    0.0504
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.244
  170. features_price_vs_ema50:
    0.5595
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    14
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5509
  177. features_trend_efficiency:
    0.7784
  178. features_impulse_strength:
    7.136
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.4063
  181. features_pullback_depth_atr:
    2.0783
  182. features_extension_from_mean:
    0.5595
  183. features_impulse_decay_score:
    0.8271
  184. features_opposing_wick_pressure:
    0.2643
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    0.6215
  187. features_body_ratio:
    0.5397
  188. features_closes_position_ratio:
    0.52
  189. features_slope_consistency:
    0.8696
  190. features_range_position:
    0.4562
  191. features_distance_to_recent_high:
    -5.4597
  192. features_distance_to_recent_low:
    4.5808
  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 : 0.0965
  204. obi_top10 : -0.012
  205. micro_price : 0.03069024
  206. spread_pct : 0.097815
  207. mid_price : 0.030685
  208. bid_wall_price : 0.0304
  209. bid_wall_size : 1653449
  210. bid_wall_dist_atr : 1.4479
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0947
  216. obi_top5_std : 0.0033
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7092
  220. aggregation_tick : 0.0001
  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
-4.06%
Dist From Last Low Pct
0.36%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.63%
TP to Pivot Distance
0.0007
2.27%
DateTime Price Type
2026-05-29 16:20:00 0.03096 ↓ Low
2026-05-29 17:30:00 0.03174 ↑ High
2026-05-29 17:45:00 0.03113 ↓ Low
2026-05-29 17:55:00 0.03113 ↓ Low
2026-05-29 18:40:00 0.03196 ↑ High
2026-05-29 19:15:00 0.03106 ↓ Low
2026-05-29 19:50:00 0.03185 ↑ High
2026-05-29 20:00:00 0.03185 ↑ High
2026-05-29 20:45:00 0.03199 ↑ High
2026-05-29 21:50:00 0.03058 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.67%
TP to Pivot Distance
0.0013
4.00%
DateTime Price Type
2026-05-29 11:00:00 0.03169 ↑ High
2026-05-29 12:00:00 0.02958 ↓ Low
2026-05-29 13:45:00 0.03253 ↑ High
2026-05-29 14:30:00 0.03074 ↓ Low
2026-05-29 15:45:00 0.03249 ↑ High
2026-05-29 16:15:00 0.03096 ↓ Low
2026-05-29 18:30:00 0.03196 ↑ High
2026-05-29 19:15:00 0.03106 ↓ Low
2026-05-29 20:45:00 0.03199 ↑ High
2026-05-29 21:45:00 0.03064 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.69%
Dist From Last Low Pct
0.36%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
15.99%
TP to Pivot Distance
0.0056
17.77%
DateTime Price Type
2026-05-27 08:00:00 0.02969 ↑ High
2026-05-27 09:00:00 0.028 ↓ Low
2026-05-27 15:00:00 0.02923 ↑ High
2026-05-27 21:00:00 0.02746 ↓ Low
2026-05-28 04:00:00 0.02553 ↓ Low
2026-05-28 11:00:00 0.02782 ↑ High
2026-05-28 15:00:00 0.02645 ↓ Low
2026-05-29 07:00:00 0.03684 ↑ High
2026-05-29 12:00:00 0.02958 ↓ Low
2026-05-29 21:00:00 0.03058 ↓ Low

Market Structure V2

1H ↔ range
Confidence 58%

Trend

Trend Strength
0.209
Persistence
0.500
High Δ ATR
-3.689
Low Δ ATR
1.087

Current Swing

Amp ATR
2.092
Speed
2.092
Efficiency
0.778

Structure

Retracement
0.406
Extension
0.346
Compression
1.658
Entropy
1.000
Breakout Str.
-5.263
Dist High ATR
-1.575
Dist Low ATR
0.950
33 pivots · 32 swings · Last pivot: ↑ 0.0325 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.599
Strength Score 0.743
Quality Score 0.382
Cleanliness Score 0.225
Structural Quality 0.511
Pullback Score 0.406
Exhaustion Score 0.446
Continuation Score 0.706
Structure Score 0.602
Volatility Expansion 0.808
Momentum Type Score 0.758
Risk Score 0.456
Features
Ema20 Slope
0.041
Ema50 Slope
0.050
Ema Alignment Score
0.667
Price Vs Ema20
-0.244
Price Vs Ema50
0.560
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.551
Trend Efficiency
0.778
Impulse Strength
7.136
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.406
Pullback Depth Atr
2.078
Extension From Mean
0.560
Impulse Decay Score
0.827
Opposing Wick Pressure
0.264
Volatility Percentile
0.680
Volatility Delta
0.622
Body Ratio
0.540
Closes Position Ratio
0.520
Slope Consistency
0.870
Range Position
0.456
Distance To Recent High
-5.460
Distance To Recent Low
4.581
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7092ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.097
avg 0.095 ± 0.003
OBI Top 10 -0.012

Microstructure

Mid Price
0.0307
Micro Price
0.0307
Spread
0.0978%

↑ Bid Wall (Support)

Price
0.0304
Size
1,653,449.00
Dist ATR
1.4479

📌 Time Data

Start at Closed at Duration
29 May 2026
17:58:13
29 May 2026
19:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03069 0.03039 0.03128 1.97 0.02262
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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

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

Détails du trade:

  • Entry 0.03069
  • Stop Loss: 0.03039
  • Take Profit: 0.03128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03039 - 0.03069 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03069 - 0.03128 = -0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059 / -0.0003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
831.5665 100 27095.6816 8.32
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.03069 = -818.4

Donc, tu peux acheter -26666.67 avec un stoploss a 0.03039

Avec un position size USD de -818.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -818.4
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
1.92 % 15.99 $
SL % Target SL $ Target
0.98 % 8.13 $
PNL PNL %
15.99 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0978 % 10.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03129
            [stop_loss] => 0.03039
            [rr_ratio] => 2
            [closed_at] => 2026-05-29 23:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03144
            [stop_loss] => 0.03039
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-29 23:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03159
            [stop_loss] => 0.03039
            [rr_ratio] => 3
            [closed_at] => 2026-05-29 23:25:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03174
            [stop_loss] => 0.03039
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-29 23:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03189
            [stop_loss] => 0.03039
            [rr_ratio] => 4
            [closed_at] => 2026-05-29 23:45:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03204
            [stop_loss] => 0.03039
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-29 23:50:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03219
            [stop_loss] => 0.03039
            [rr_ratio] => 5
            [closed_at] => 2026-05-29 23:55:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03234
            [stop_loss] => 0.03039
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-30 00:25:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03249
            [stop_loss] => 0.03039
            [rr_ratio] => 6
            [closed_at] => 2026-05-30 00:30:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03264
            [stop_loss] => 0.03039
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-30 00:40:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03279
            [stop_loss] => 0.03039
            [rr_ratio] => 7
            [closed_at] => 2026-05-30 00:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 52
            [high] => 0.03225000
            [low] => 0.03066000
            [mfe_pct] => 5.08
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 52
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T17:58:13-04:00
            [end_at] => 2026-05-29T19:58:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00106
            [rr_ratio] => 2.08
            [high] => 0.03289000
            [low] => 0.02963000
            [mfe_pct] => 7.17
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T17:58:13-04:00
            [end_at] => 2026-05-30T00:58:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03199000
            [high_after] => 0.03289000
            [low_before] => 0.03058000
            [low_after] => 0.03066000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

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