29 May 2026 at 18:44:28

Long Trade on IO (CatchTheWave)

With 5204.17 IO at 0.177$ per unit. Take profit: 0.1799 (1.75 %) & Stop Loss: 0.1753 (0.85 %)

Long CatchTheWave on IO (29 May 2026 at 18:44:28 to 18:50:00 - 5 minutes )

With 5204.1659 IO at 0.1768$ per unit.

Position size of 920.0965 $
Take profit at 0.1799 (1.75 %) and Stop Loss at 0.1753 (0.85 %)

That's a 2.07 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.61
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 : -0.005205

15m : 0.270787

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 explosive compression range_high
42%
29/05 22:15
5m ↓ down transition bearish_transition strong explosive compression bear_medium
75%
29/05 22:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
  4. stop_price: 0.17526277
  5. tp_price: 0.17987446
  6. atr: 0.0010248196236841
  7. score: 2.0494
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.181458
  4. ema21 : 0.179648
  5. ema50 : 0.174684
  6. ema100 : 0.169892
  7. price_ema9_diff : -0.025672
  8. ema9_ema21_diff : 0.0100742
  9. ema21_ema50_diff : 0.0284166
  10. price_ema100_diff : 0.040657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.149173
  14. ema_slope_21 : 0.407043
  15. ema_slope_50 : 0.296415
  16. ema_slope_100 : 0.202211
  17. rsi : 0.48755
  18. adx : 0.376874
  19. kc_percentage : 0.401272
  20. kc_width_percentage : 0.177247
  21. volume_ema_diff : -0.645169
  22. rvol_20 : 0.0579054
  23. rvol_50 : 0.131635
  24. volume_zscore_50 : -0.264192
  25. volume_vol_ratio : 38616909.217567
  26. chop : 21.329
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.179331
  32. ema21 : 0.181695
  33. ema50 : 0.182521
  34. ema100 : 0.179167
  35. price_ema9_diff : -0.0141175
  36. ema9_ema21_diff : -0.0130095
  37. ema21_ema50_diff : -0.00452776
  38. price_ema100_diff : -0.0132111
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.173548
  42. ema_slope_21 : -0.169615
  43. ema_slope_50 : -0.0604472
  44. ema_slope_100 : 0.0170149
  45. rsi : 0.385143
  46. adx : 0.243224
  47. kc_percentage : -0.0147486
  48. kc_width_percentage : 0.0521607
  49. volume_ema_diff : -0.833776
  50. rvol_20 : 0.107801
  51. rvol_50 : 0.0249891
  52. volume_zscore_50 : -0.771243
  53. volume_vol_ratio : 7064849.7652885
  54. chop : 61.9294
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.177678
  60. ema21 : 0.178926
  61. ema50 : 0.181048
  62. ema100 : 0.183086
  63. price_ema9_diff : -0.0049434
  64. ema9_ema21_diff : -0.00697494
  65. ema21_ema50_diff : -0.0117238
  66. price_ema100_diff : -0.0343346
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.167408
  70. ema_slope_21 : -0.142255
  71. ema_slope_50 : -0.0998096
  72. ema_slope_100 : -0.0685271
  73. rsi : 0.345952
  74. adx : 0.295845
  75. kc_percentage : -0.0247089
  76. kc_width_percentage : 0.0219097
  77. volume_ema_diff : -0.682194
  78. rvol_20 : 0.134372
  79. rvol_50 : 0.0910323
  80. volume_zscore_50 : -0.722659
  81. volume_vol_ratio : 5849165.1243682
  82. chop : 43.4007
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73485.5
  88. 5m_price_ema100_diff:
    -0.000407058
  89. 5m_price:
    73455.6
  90. 5m_correlation_with_coin:
    -0.005205
  91. btc_indicators
  92. 15m_ema100:
    73595.5
  93. 15m_price_ema100_diff:
    -0.00142583
  94. 15m_price:
    73490.6
  95. 15m_correlation_with_coin:
    0.270787
  96. btc_indicators
  97. 1H_ema100:
    74627.4
  98. 1H_price_ema100_diff:
    -0.0157026
  99. 1H_price:
    73455.6
  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] => -25.495153813738
                [ms_dist_from_last_low_pct] => 0.56882821387941
                [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] => -3.528773072747
                [ms_dist_from_last_low_pct] => 1.0807736063709
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [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 16:20:00
                        [1] => 0.1871
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 16:40:00
                        [1] => 0.192
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 17:35:00
                        [1] => 0.1856
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 19:15:00
                        [1] => 0.1776
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 20:25:00
                        [1] => 0.1842
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 20:50:00
                        [1] => 0.1818
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 21:10:00
                        [1] => 0.184
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 21:55:00
                        [1] => 0.1758
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 22:20:00
                        [1] => 0.1788
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 22:40:00
                        [1] => 0.1768
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1185682326622
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.131221719457
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 : -0.2933
  120. low_delta_atr : 0.4846
  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 : -2.3467
  129. distance_to_last_high_atr : 1.0458
  130. distance_to_last_low_atr : 1.862
  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 : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.441
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5107
  154. scores_strength_score:
    0.5988
  155. scores_quality_score:
    0.3381
  156. scores_cleanliness_score:
    0.2207
  157. scores_structural_quality:
    0.4342
  158. scores_pullback_score:
    0.6275
  159. scores_exhaustion_score:
    0.3937
  160. scores_continuation_score:
    0.4612
  161. scores_structure_score:
    0.407
  162. scores_volatility_expansion:
    0.832
  163. scores_momentum_type_score:
    0.6434
  164. scores_risk_score:
    0.3632
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0083
  167. features_ema50_slope:
    0.0292
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4152
  170. features_price_vs_ema50:
    0.2839
  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:
    0.5586
  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:
    0.2839
  183. features_impulse_decay_score:
    0.744
  184. features_opposing_wick_pressure:
    0.2849
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    0.8838
  187. features_body_ratio:
    0.5347
  188. features_closes_position_ratio:
    0.4279
  189. features_slope_consistency:
    0.6412
  190. features_range_position:
    0.3632
  191. features_distance_to_recent_high:
    -8.1185
  192. features_distance_to_recent_low:
    4.6296
  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 : -0.0392
  204. obi_top10 : -0.0289
  205. micro_price : 0.17676972
  206. spread_pct : 0.056593
  207. mid_price : 0.17675
  208. bid_wall_price : 0.175
  209. bid_wall_size : 223672
  210. bid_wall_dist_atr : 1.7076
  211. ask_wall_price : 0.18
  212. ask_wall_size : 232375.2
  213. ask_wall_dist_atr : 3.1713
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0373
  216. obi_top5_std : 0.0053
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7166
  220. aggregation_tick : 0.001
  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
-1.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.29%
TP to Pivot Distance
0.0121
6.73%
DateTime Price Type
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
2026-05-29 22:20:00 0.1788 ↑ High
2026-05-29 22:40:00 0.1768 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
1.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 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
0.0169
9.64%
TP to Pivot Distance
0.0574
31.91%
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
-25.50%
Dist From Last Low Pct
0.57%
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
0.0190
10.84%
TP to Pivot Distance
0.0574
31.91%
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
-0.293
Low Δ ATR
0.485

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.
-2.347
Dist High ATR
1.046
Dist Low ATR
1.862
28 pivots · 27 swings · Last pivot: ↓ 0.1622 @ bar 161

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 44%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.511
Strength Score 0.599
Quality Score 0.338
Cleanliness Score 0.221
Structural Quality 0.434
Pullback Score 0.628
Exhaustion Score 0.394
Continuation Score 0.461
Structure Score 0.407
Volatility Expansion 0.832
Momentum Type Score 0.643
Risk Score 0.363
Features
Ema20 Slope
-0.008
Ema50 Slope
0.029
Ema Alignment Score
0.667
Price Vs Ema20
-0.415
Price Vs Ema50
0.284
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
0.559
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
0.284
Impulse Decay Score
0.744
Opposing Wick Pressure
0.285
Volatility Percentile
0.720
Volatility Delta
0.884
Body Ratio
0.535
Closes Position Ratio
0.428
Slope Consistency
0.641
Range Position
0.363
Distance To Recent High
-8.119
Distance To Recent Low
4.630
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7166ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.039
avg -0.037 ± 0.005
OBI Top 10 -0.029

Microstructure

Mid Price
0.1768
Micro Price
0.1768
Spread
0.0566%

↑ Bid Wall (Support)

Price
0.1750
Size
223,672.00
Dist ATR
1.7076

↓ Ask Wall (Resistance)

Price
0.1800
Size
232,375.20
Dist ATR
3.1713

📌 Time Data

Start at Closed at Duration
29 May 2026
18:44:28
29 May 2026
18:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1768 0.1753 0.1799 2.07 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 0.1768
  • Stop Loss: 0.1753
  • Take Profit: 0.1799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1753 - 0.1768 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1768 - 0.1799 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
920.0965 100 5204.1659 9.20
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1768 = -942.93

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1753

Avec un position size USD de -942.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -942.93
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.75 % 16.13 $
SL % Target SL $ Target
0.85 % 7.81 $
PNL PNL %
-7.81 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0181 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1799
            [entry_price] => 0.1768
            [stop_loss] => 0.17515
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-29 22:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1799
            [entry_price] => 0.1768
            [stop_loss] => 0.175
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-29 22:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1799
            [entry_price] => 0.1768
            [stop_loss] => 0.17485
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-29 23:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1799
            [entry_price] => 0.1768
            [stop_loss] => 0.17455
            [rr_ratio] => 1.38
            [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] => 0.0013
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.22
            [high] => 0.17810000
            [low] => 0.17100000
            [mfe_pct] => 0.74
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T18:44:28-04:00
            [end_at] => 2026-05-29T20:44:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.62
            [high] => 0.18260000
            [low] => 0.16740000
            [mfe_pct] => 3.28
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T18:44:28-04:00
            [end_at] => 2026-05-30T01:44:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18420000
            [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
#20 / n/a OUT
seuil : top 15 · score du 29/05/2026 18:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime