29 May 2026 at 19:09:32

Long Trade on IO (CatchTheWave)

With 4384.38 IO at 0.173$ per unit. Take profit: 0.1769 (2.08 %) & Stop Loss: 0.1715 (1.04 %)

Long CatchTheWave on IO (29 May 2026 at 19:09:32 to 20:00:00 - 50 minutes )

With 4384.3785 IO at 0.1733$ per unit.

Position size of 759.8128 $
Take profit at 0.1769 (2.08 %) and Stop Loss at 0.1715 (1.04 %)

That's a 2 RR Trade
Duration: 50 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.56
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.66
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 19:01

BTC Correlation Coin Market Regime

5m : -0.041803

15m : 0.270664

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 ↓ down range range strong explosive compression range_high
42%
29/05 22:15
5m ↓ down early_expansion bearish_transition strong grind expansion_after_compression bear_medium_confirmed
73%
29/05 23:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.29) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.17147534
  5. tp_price: 0.17694933
  6. atr: 0.0012164425031919
  7. score: 2.5713
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.179682
  4. ema21 : 0.178997
  5. ema50 : 0.174596
  6. ema100 : 0.169942
  7. price_ema9_diff : -0.0355222
  8. ema9_ema21_diff : 0.00383063
  9. ema21_ema50_diff : 0.0252046
  10. price_ema100_diff : 0.0197556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0273239
  14. ema_slope_21 : 0.297389
  15. ema_slope_50 : 0.252903
  16. ema_slope_100 : 0.181919
  17. rsi : 0.459678
  18. adx : 0.362352
  19. kc_percentage : 0.30272
  20. kc_width_percentage : 0.17223
  21. volume_ema_diff : -0.703422
  22. rvol_20 : 0.0740972
  23. rvol_50 : 0.168429
  24. volume_zscore_50 : -0.253878
  25. volume_vol_ratio : 51721166.315971
  26. chop : 37.567
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.177461
  32. ema21 : 0.180385
  33. ema50 : 0.181847
  34. ema100 : 0.178743
  35. price_ema9_diff : -0.0234479
  36. ema9_ema21_diff : -0.0162123
  37. ema21_ema50_diff : -0.00804167
  38. price_ema100_diff : -0.0304539
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.249813
  42. ema_slope_21 : -0.206154
  43. ema_slope_50 : -0.0841801
  44. ema_slope_100 : 0.00394486
  45. rsi : 0.309332
  46. adx : 0.275477
  47. kc_percentage : -0.20343
  48. kc_width_percentage : 0.0566407
  49. volume_ema_diff : -0.711952
  50. rvol_20 : 1.7459
  51. rvol_50 : 0.522012
  52. volume_zscore_50 : -0.394318
  53. volume_vol_ratio : 122869363.78674
  54. chop : 48.6431
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.175594
  60. ema21 : 0.177356
  61. ema50 : 0.180035
  62. ema100 : 0.183096
  63. price_ema9_diff : -0.0130683
  64. ema9_ema21_diff : -0.00993521
  65. ema21_ema50_diff : -0.014877
  66. price_ema100_diff : -0.0535067
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.13873
  70. ema_slope_21 : -0.132064
  71. ema_slope_50 : -0.104638
  72. ema_slope_100 : -0.0815382
  73. rsi : 0.250514
  74. adx : 0.370133
  75. kc_percentage : -0.285636
  76. kc_width_percentage : 0.0289096
  77. volume_ema_diff : 0.528837
  78. rvol_20 : 2.46493
  79. rvol_50 : 2.5629
  80. volume_zscore_50 : 1.3069
  81. volume_vol_ratio : 125409092.37767
  82. chop : 36.6826
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73487.3
  88. 5m_price_ema100_diff:
    -0.00126659
  89. 5m_price:
    73394.3
  90. 5m_correlation_with_coin:
    -0.041803
  91. btc_indicators
  92. 15m_ema100:
    73560.5
  93. 15m_price_ema100_diff:
    -0.00225979
  94. 15m_price:
    73394.3
  95. 15m_correlation_with_coin:
    0.270664
  96. btc_indicators
  97. 1H_ema100:
    74581.5
  98. 1H_price_ema100_diff:
    -0.0159182
  99. 1H_price:
    73394.3
  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 23:00:00
                        [1] => 0.1728
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -26.970080067425
                [ms_dist_from_last_low_pct] => 0.28935185185185
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 37.326388888889
                [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 23:00:00
                        [1] => 0.1728
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.9174809989142
                [ms_dist_from_last_low_pct] => 0.28935185185185
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5972222222222
                [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 23:05:00
                        [1] => 0.1728
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.076062639821
                [ms_dist_from_last_low_pct] => 0.28935185185185
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4722222222222
                [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 : -0.3036
  120. low_delta_atr : 0.5016
  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 : -1.9667
  129. distance_to_last_high_atr : 0.6204
  130. distance_to_last_low_atr : 1.4651
  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 : discount
  150. confidence : 0.482
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4238
  154. scores_strength_score:
    0.6163
  155. scores_quality_score:
    0.3367
  156. scores_cleanliness_score:
    0.2227
  157. scores_structural_quality:
    0.43
  158. scores_pullback_score:
    0.6275
  159. scores_exhaustion_score:
    0.3806
  160. scores_continuation_score:
    0.4303
  161. scores_structure_score:
    0.407
  162. scores_volatility_expansion:
    0.82
  163. scores_momentum_type_score:
    0.6296
  164. scores_risk_score:
    0.3249
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0323
  167. features_ema50_slope:
    0.0198
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.8409
  170. features_price_vs_ema50:
    -0.1851
  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:
    19
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5546
  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:
    -0.1851
  183. features_impulse_decay_score:
    0.744
  184. features_opposing_wick_pressure:
    0.2673
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    0.7856
  187. features_body_ratio:
    0.5269
  188. features_closes_position_ratio:
    0.4278
  189. features_slope_consistency:
    0.5707
  190. features_range_position:
    0.3249
  191. features_distance_to_recent_high:
    -9.1396
  192. features_distance_to_recent_low:
    4.3984
  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 : 0.0204
  204. obi_top10 : -0.026
  205. micro_price : 0.17309325
  206. spread_pct : 0.115607
  207. mid_price : 0.1731
  208. bid_wall_price : 0.172
  209. bid_wall_size : 227955.4
  210. bid_wall_dist_atr : 0.9043
  211. ask_wall_price : 0.174
  212. ask_wall_size : 243918.2
  213. ask_wall_dist_atr : 0.7399
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0194
  216. obi_top5_std : 0.0019
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6908
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 19:09 0.17330000 0%
2 19:11 0.17270000 -0.346%
3 19:24 0.17320000 -0.058%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
0.29%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.76%
TP to Pivot Distance
0.0151
8.54%
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 23:05:00 0.1728 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.92%
Dist From Last Low Pct
0.29%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
7.64%
TP to Pivot Distance
0.0604
34.14%
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 23:00:00 0.1728 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-26.97%
Dist From Last Low Pct
0.29%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
37.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
8.86%
TP to Pivot Distance
0.0604
34.14%
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 23:00:00 0.1728 ↓ Low

Market Structure V2

1H ↔ range
Confidence 86%

Trend

Trend Strength
0.069
Persistence
0.500
High Δ ATR
-0.304
Low Δ ATR
0.502

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.
-1.967
Dist High ATR
0.620
Dist Low ATR
1.465
28 pivots · 27 swings · Last pivot: ↓ 0.1622 @ bar 161

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk discount
htf unknown
Scores
Direction Score 0.424
Strength Score 0.616
Quality Score 0.337
Cleanliness Score 0.223
Structural Quality 0.430
Pullback Score 0.628
Exhaustion Score 0.381
Continuation Score 0.430
Structure Score 0.407
Volatility Expansion 0.820
Momentum Type Score 0.630
Risk Score 0.325
Features
Ema20 Slope
-0.032
Ema50 Slope
0.020
Ema Alignment Score
0.333
Price Vs Ema20
-0.841
Price Vs Ema50
-0.185
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
19.000
Candle Overlap Ratio
1.000
Wick Ratio
0.555
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
-0.185
Impulse Decay Score
0.744
Opposing Wick Pressure
0.267
Volatility Percentile
0.700
Volatility Delta
0.786
Body Ratio
0.527
Closes Position Ratio
0.428
Slope Consistency
0.571
Range Position
0.325
Distance To Recent High
-9.140
Distance To Recent Low
4.398
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6908ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.020
avg 0.019 ± 0.002
OBI Top 10 -0.026

Microstructure

Mid Price
0.1731
Micro Price
0.1731
Spread
0.1156%

↑ Bid Wall (Support)

Price
0.1720
Size
227,955.40
Dist ATR
0.9043

↓ Ask Wall (Resistance)

Price
0.1740
Size
243,918.20
Dist ATR
0.7399

📌 Time Data

Start at Closed at Duration
29 May 2026
19:09:32
29 May 2026
20:00:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1733 0.1715 0.1769 2 0.1714
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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

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

Détails du trade:

  • Entry 0.1733
  • Stop Loss: 0.1715
  • Take Profit: 0.1769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1715 - 0.1733 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1733 - 0.1769 = -0.0036

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
759.8128 100 4384.3785 7.60
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 0.1733 = -770.22

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1715

Avec un position size USD de -770.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -770.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.08 % 15.78 $
SL % Target SL $ Target
1.04 % 7.89 $
PNL PNL %
-7.89 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3272 % 127.78 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1769
            [entry_price] => 0.1733
            [stop_loss] => 0.17132
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 00:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1769
            [entry_price] => 0.1733
            [stop_loss] => 0.17114
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 00:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1769
            [entry_price] => 0.1733
            [stop_loss] => 0.17096
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 00:30:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1769
            [entry_price] => 0.1733
            [stop_loss] => 0.1706
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 00:30:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0023
            [rr_ratio] => 3.26
            [high] => 0.18080000
            [low] => 0.17100000
            [mfe_pct] => 4.33
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T19:09:32-04:00
            [end_at] => 2026-05-29T21:09:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.58
            [high] => 0.18260000
            [low] => 0.16740000
            [mfe_pct] => 5.37
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T19:09:32-04:00
            [end_at] => 2026-05-30T02:09:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18420000
            [high_after] => 0.18260000
            [low_before] => 0.17280000
            [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
#28 / 98 OUT
seuil : top 15 · score du 29/05/2026 19:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime