29 May 2026 at 18:05:42

Long Trade on IO (CatchTheWave)

With 4539.14 IO at 0.178$ per unit. Take profit: 0.1813 (1.97 %) & Stop Loss: 0.176 (1.01 %)

Long CatchTheWave on IO (29 May 2026 at 18:05:42 to 18:50:00 - 44 minutes )

With 4539.1359 IO at 0.1778$ per unit.

Position size of 807.0584 $
Take profit at 0.1813 (1.97 %) and Stop Loss at 0.176 (1.01 %)

That's a 1.94 RR Trade
Duration: 44 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.78
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 18:01

BTC Correlation Coin Market Regime

5m : -0.062299

15m : 0.270644

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 ↓ down range range strong fading compression bear_high
63%
29/05 21:45
5m ↓ down range range moderate fading expansion bear_medium_confirmed
67%
29/05 21:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.17603755
  5. tp_price: 0.1813249
  6. atr: 0.0011749654891459
  7. score: 2.0063
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.181658
  4. ema21 : 0.179739
  5. ema50 : 0.174723
  6. ema100 : 0.169912
  7. price_ema9_diff : -0.0212399
  8. ema9_ema21_diff : 0.0106761
  9. ema21_ema50_diff : 0.0287061
  10. price_ema100_diff : 0.0464211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.158522
  14. ema_slope_21 : 0.411466
  15. ema_slope_50 : 0.298353
  16. ema_slope_100 : 0.203206
  17. rsi : 0.495515
  18. adx : 0.376874
  19. kc_percentage : 0.429423
  20. kc_width_percentage : 0.17445
  21. volume_ema_diff : -0.667821
  22. rvol_20 : 0.0194684
  23. rvol_50 : 0.0442497
  24. volume_zscore_50 : -0.290226
  25. volume_vol_ratio : 12954813.403163
  26. chop : 21.3124
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.180249
  32. ema21 : 0.182529
  33. ema50 : 0.182924
  34. ema100 : 0.179252
  35. price_ema9_diff : -0.0135898
  36. ema9_ema21_diff : -0.0124886
  37. ema21_ema50_diff : -0.0021593
  38. price_ema100_diff : -0.00810402
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.195142
  42. ema_slope_21 : -0.177097
  43. ema_slope_50 : -0.0546985
  44. ema_slope_100 : 0.0227983
  45. rsi : 0.377539
  46. adx : 0.224796
  47. kc_percentage : 0.0484228
  48. kc_width_percentage : 0.0572178
  49. volume_ema_diff : -0.77296
  50. rvol_20 : 0.40249
  51. rvol_50 : 0.0844067
  52. volume_zscore_50 : -0.642838
  53. volume_vol_ratio : 29531103.485444
  54. chop : 63.7758
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.178627
  60. ema21 : 0.180238
  61. ema50 : 0.18217
  62. ema100 : 0.183925
  63. price_ema9_diff : -0.00463229
  64. ema9_ema21_diff : -0.00894015
  65. ema21_ema50_diff : -0.0106031
  66. price_ema100_diff : -0.0333031
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.203373
  70. ema_slope_21 : -0.119898
  71. ema_slope_50 : -0.0775266
  72. ema_slope_100 : -0.0535318
  73. rsi : 0.356406
  74. adx : 0.29117
  75. kc_percentage : -0.0031403
  76. kc_width_percentage : 0.0262226
  77. volume_ema_diff : -0.180335
  78. rvol_20 : 0.0112439
  79. rvol_50 : 0.00714839
  80. volume_zscore_50 : -0.838171
  81. volume_vol_ratio : 432728
  82. chop : 25.5195
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73569.2
  88. 5m_price_ema100_diff:
    -0.00229223
  89. 5m_price:
    73400.6
  90. 5m_correlation_with_coin:
    -0.062299
  91. btc_indicators
  92. 15m_ema100:
    73583.2
  93. 15m_price_ema100_diff:
    -0.00248224
  94. 15m_price:
    73400.6
  95. 15m_correlation_with_coin:
    0.270644
  96. btc_indicators
  97. 1H_ema100:
    74626.3
  98. 1H_price_ema100_diff:
    -0.0164253
  99. 1H_price:
    73400.6
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-27 00:00:00
                        [1] => 0.1858
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 10:00:00
                        [1] => 0.1672
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 15:00:00
                        [1] => 0.1787
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 05:00:00
                        [1] => 0.1571
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 0.1563
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 0.1711
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 02:00:00
                        [1] => 0.1709
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 04:00:00
                        [1] => 0.1584
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 09:00:00
                        [1] => 0.2373
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 21:00:00
                        [1] => 0.1758
                        [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] => 1.1376564277588
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 34.982935153584
                [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] => 0.1758
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4744842562432
                [ms_dist_from_last_low_pct] => 1.1376564277588
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.778156996587
                [ms_bos_up] => 0
                [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 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 21:55:00
                        [1] => 0.1758
                        [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] => 1.1376564277588
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.6643913538111
                [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 : -0.2955
  120. low_delta_atr : 0.4882
  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 : -2.4924
  129. distance_to_last_high_atr : 1.182
  130. distance_to_last_low_atr : 2.0042
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.1622
  136. last_pivot_index:
    161
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.442
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5111
  154. scores_strength_score:
    0.5988
  155. scores_quality_score:
    0.3447
  156. scores_cleanliness_score:
    0.2353
  157. scores_structural_quality:
    0.4342
  158. scores_pullback_score:
    0.6275
  159. scores_exhaustion_score:
    0.398
  160. scores_continuation_score:
    0.46
  161. scores_structure_score:
    0.407
  162. scores_volatility_expansion:
    0.832
  163. scores_momentum_type_score:
    0.6541
  164. scores_risk_score:
    0.3737
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0058
  167. features_ema50_slope:
    0.0307
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.298
  170. features_price_vs_ema50:
    0.4188
  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:
    18
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5295
  177. features_trend_efficiency:
    0.6214
  178. features_impulse_strength:
    3.1666
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.6275
  181. features_pullback_depth_atr:
    1.5831
  182. features_extension_from_mean:
    0.4188
  183. features_impulse_decay_score:
    0.744
  184. features_opposing_wick_pressure:
    0.2552
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    0.8569
  187. features_body_ratio:
    0.5416
  188. features_closes_position_ratio:
    0.4576
  189. features_slope_consistency:
    0.6433
  190. features_range_position:
    0.3737
  191. features_distance_to_recent_high:
    -8.1002
  192. features_distance_to_recent_low:
    4.8329
  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 : -0.0185
  204. obi_top10 : -0.026
  205. micro_price : 0.17748233
  206. spread_pct : 0.11274
  207. mid_price : 0.1775
  208. bid_wall_price : 0.174
  209. bid_wall_size : 185898.8
  210. bid_wall_dist_atr : 2.9788
  211. ask_wall_price : 0.178
  212. ask_wall_size : 248298.6
  213. ask_wall_dist_atr : 0.4255
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0255
  216. obi_top5_std : 0.0052
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7266
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:05 0.17780000 0%
2 18:07 0.17760000 -0.112%

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
1.14%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.11%
TP to Pivot Distance
0.0110
6.07%
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 21:55:00 0.1758 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.47%
Dist From Last Low Pct
1.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
10.00%
TP to Pivot Distance
0.0560
30.89%
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 0.1758 ↓ 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
1.14%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
34.98%
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
0.0560
30.89%
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 0.1758 ↓ Low

Market Structure V2

1H ↔ range
Confidence 86%

Trend

Trend Strength
0.069
Persistence
0.500
High Δ ATR
-0.296
Low Δ ATR
0.488

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.
-2.492
Dist High ATR
1.182
Dist Low ATR
2.004
28 pivots · 27 swings · Last pivot: ↓ 0.1622 @ bar 161

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 44%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.511
Strength Score 0.599
Quality Score 0.345
Cleanliness Score 0.235
Structural Quality 0.434
Pullback Score 0.628
Exhaustion Score 0.398
Continuation Score 0.460
Structure Score 0.407
Volatility Expansion 0.832
Momentum Type Score 0.654
Risk Score 0.374
Features
Ema20 Slope
-0.006
Ema50 Slope
0.031
Ema Alignment Score
0.667
Price Vs Ema20
-0.298
Price Vs Ema50
0.419
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
18.000
Candle Overlap Ratio
1.000
Wick Ratio
0.530
Trend Efficiency
0.621
Impulse Strength
3.167
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.628
Pullback Depth Atr
1.583
Extension From Mean
0.419
Impulse Decay Score
0.744
Opposing Wick Pressure
0.255
Volatility Percentile
0.720
Volatility Delta
0.857
Body Ratio
0.542
Closes Position Ratio
0.458
Slope Consistency
0.643
Range Position
0.374
Distance To Recent High
-8.100
Distance To Recent Low
4.833
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7266ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.019
avg -0.026 ± 0.005
OBI Top 10 -0.026

Microstructure

Mid Price
0.1775
Micro Price
0.1775
Spread
0.1127%

↑ Bid Wall (Support)

Price
0.1740
Size
185,898.80
Dist ATR
2.9788

↓ Ask Wall (Resistance)

Price
0.1780
Size
248,298.60
Dist ATR
0.4255

📌 Time Data

Start at Closed at Duration
29 May 2026
18:05:42
29 May 2026
18:50:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1778 0.176 0.1813 1.94 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: 0.1813

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 - 0.1813 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
807.0584 100 4539.1359 8.07
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 -0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -790.22
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.97 % 15.89 $
SL % Target SL $ Target
1.01 % 8.17 $
PNL PNL %
-8.17 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5748 % 155.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1813
            [entry_price] => 0.1778
            [stop_loss] => 0.17582
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-29 22:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1813
            [entry_price] => 0.1778
            [stop_loss] => 0.17564
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-29 22:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1813
            [entry_price] => 0.1778
            [stop_loss] => 0.17546
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-29 22:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1813
            [entry_price] => 0.1778
            [stop_loss] => 0.1751
            [rr_ratio] => 1.3
            [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] => 0.0068
            [rr_ratio] => 0.15
            [high] => 0.17880000
            [low] => 0.17100000
            [mfe_pct] => 0.56
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T18:05:42-04:00
            [end_at] => 2026-05-29T20:05:42-04:00
        )

    [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] => 2026-05-29T18:05:42-04:00
            [end_at] => 2026-05-30T01:05:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18690000
            [high_after] => 0.18260000
            [low_before] => 0.17580000
            [low_after] => 0.16740000
            [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
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime