29 May 2026 at 21:37:53

Short Trade on AVAX (CatchTheWave)

With 323.06 AVAX at 8.94$ per unit. Take profit: 8.8905 (0.55 %) & Stop Loss: 8.9648 (0.28 %)

Short CatchTheWave on AVAX (29 May 2026 at 21:37:53 to 22:00:00 - 22 minutes )

With 323.0591 AVAX at 8.94$ per unit.

Position size of 2888.1485 $
Take profit at 8.8905 (0.55 %) and Stop Loss at 8.9648 (0.28 %)

That's a 2 RR Trade
Duration: 22 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.37
Prediction 3 Probability
0 0.62
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

29/05 21:01

BTC Correlation Coin Market Regime

5m : 0.179902

15m : 0.820055

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down early_expansion bearish_transition strong grind expansion_after_compression bear_high_confirmed
75%
29/05 20:00
1h ↓ down range range strong explosive normal bear_high
77%
30/05 00:00
15m ↔ neutral range range moderate balanced compression range_medium
46%
30/05 01:15
5m ↔ neutral range range moderate balanced expansion_after_compression bull_low_confirmed
56%
30/05 01:30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4286
  3. reason: HTF_bearish_stack | KC_extension(1.39) | regime:range_high
  4. stop_price: 8.96476327
  5. tp_price: 8.89047347
  6. atr: 0.016508844436851
  7. score: 2.7792
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 8.85995
  4. ema21 : 8.86872
  5. ema50 : 8.92009
  6. ema100 : 9.01259
  7. price_ema9_diff : 0.00903407
  8. ema9_ema21_diff : -0.000988368
  9. ema21_ema50_diff : -0.00575937
  10. price_ema100_diff : -0.00805463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0196377
  14. ema_slope_21 : -0.0322646
  15. ema_slope_50 : -0.0395455
  16. ema_slope_100 : -0.0404238
  17. rsi : 0.555853
  18. adx : 0.209776
  19. kc_percentage : 0.704713
  20. kc_width_percentage : 0.0396258
  21. volume_ema_diff : -0.420667
  22. rvol_20 : 0.576164
  23. rvol_50 : 0.708335
  24. volume_zscore_50 : -0.278146
  25. volume_vol_ratio : 460365
  26. chop : 48.3288
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 8.87569
  32. ema21 : 8.85537
  33. ema50 : 8.85932
  34. ema100 : 8.87721
  35. price_ema9_diff : 0.00724456
  36. ema9_ema21_diff : 0.0022952
  37. ema21_ema50_diff : -0.000445405
  38. price_ema100_diff : 0.00707289
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0523668
  42. ema_slope_21 : 0.0151262
  43. ema_slope_50 : -0.00248816
  44. ema_slope_100 : -0.00636352
  45. rsi : 0.652471
  46. adx : 0.184604
  47. kc_percentage : 1.12779
  48. kc_width_percentage : 0.0149846
  49. volume_ema_diff : -0.0597762
  50. rvol_20 : 3.74217
  51. rvol_50 : 1.06617
  52. volume_zscore_50 : 0.0475857
  53. volume_vol_ratio : 568149
  54. chop : 44.5565
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 8.90611
  60. ema21 : 8.87718
  61. ema50 : 8.85482
  62. ema100 : 8.86379
  63. price_ema9_diff : 0.00380478
  64. ema9_ema21_diff : 0.00325874
  65. ema21_ema50_diff : 0.00252483
  66. price_ema100_diff : 0.00859785
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.064352
  70. ema_slope_21 : 0.0474645
  71. ema_slope_50 : 0.0237049
  72. ema_slope_100 : 0.00763779
  73. rsi : 0.82042
  74. adx : 0.349778
  75. kc_percentage : 1.3896
  76. kc_width_percentage : 0.00767786
  77. volume_ema_diff : 1.24295
  78. rvol_20 : 0.4153
  79. rvol_50 : 0.587425
  80. volume_zscore_50 : -0.252213
  81. volume_vol_ratio : 74792
  82. chop : 19.2621
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73612.5
  88. 5m_price_ema100_diff:
    9.84413E-5
  89. 5m_price:
    73619.8
  90. 5m_correlation_with_coin:
    0.179902
  91. btc_indicators
  92. 15m_ema100:
    73560.9
  93. 15m_price_ema100_diff:
    0.000800425
  94. 15m_price:
    73619.8
  95. 15m_correlation_with_coin:
    0.820055
  96. btc_indicators
  97. 1H_ema100:
    74520.4
  98. 1H_price_ema100_diff:
    -0.0120866
  99. 1H_price:
    73619.8
  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 13:00:00
                        [1] => 9.073
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 15:00:00
                        [1] => 9.287
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 05:00:00
                        [1] => 8.707
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 8.742
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 9.074
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 04:00:00
                        [1] => 8.828
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 06:00:00
                        [1] => 8.978
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 8.647
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 15:00:00
                        [1] => 9.002
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 01:00:00
                        [1] => 8.956
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17865118356409
                [ms_dist_from_last_low_pct] => 3.3884584248872
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.51362215274677
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 07:30:00
                        [1] => 8.885
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 09:15:00
                        [1] => 8.974
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 14:30:00
                        [1] => 8.647
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 15:30:00
                        [1] => 9.002
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 17:30:00
                        [1] => 8.983
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 19:15:00
                        [1] => 8.761
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 20:30:00
                        [1] => 8.876
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 21:45:00
                        [1] => 8.783
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 23:30:00
                        [1] => 8.786
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 01:30:00
                        [1] => 8.956
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.3014738722644
                [ms_dist_from_last_low_pct] => 1.6275893466879
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.9348964261325
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-29 20:00:00
                        [1] => 8.827
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 20:30:00
                        [1] => 8.876
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 20:55:00
                        [1] => 8.795
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 21:10:00
                        [1] => 8.85
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 21:55:00
                        [1] => 8.783
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 22:20:00
                        [1] => 8.829
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 22:50:00
                        [1] => 8.798
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 23:10:00
                        [1] => 8.83
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 23:35:00
                        [1] => 8.786
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 01:30:00
                        [1] => 8.956
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17865118356409
                [ms_dist_from_last_low_pct] => 1.7527885272024
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 1.9348964261325
                [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 : 0.913
  117. trend_strength : -0.0435
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.2703
  120. low_delta_atr : 1.2839
  121. current_swing_amp_atr : 2.4051
  122. current_swing_speed : 0.60128
  123. current_swing_efficiency : 0.3244
  124. retracement_ratio : 0.6789
  125. extension_ratio : 0.7281
  126. compression_score : 1.2626
  127. swing_entropy : 1
  128. breakout_strength : -3.3
  129. distance_to_last_high_atr : -0.6983
  130. distance_to_last_low_atr : 2.016
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    8.761
  136. last_pivot_index:
    193
  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 : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.442
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4717
  154. scores_strength_score:
    0.5026
  155. scores_quality_score:
    0.3568
  156. scores_cleanliness_score:
    0.2265
  157. scores_structural_quality:
    0.4633
  158. scores_pullback_score:
    0.6789
  159. scores_exhaustion_score:
    0.342
  160. scores_continuation_score:
    0.4611
  161. scores_structure_score:
    0.3474
  162. scores_volatility_expansion:
    0.6257
  163. scores_momentum_type_score:
    0.5539
  164. scores_risk_score:
    0.3431
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0228
  167. features_ema50_slope:
    -0.0368
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.8304
  170. features_price_vs_ema50:
    0.2279
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.547
  177. features_trend_efficiency:
    0.3244
  178. features_impulse_strength:
    4.1019
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.6789
  181. features_pullback_depth_atr:
    2.5067
  182. features_extension_from_mean:
    0.2279
  183. features_impulse_decay_score:
    0.636
  184. features_opposing_wick_pressure:
    0.2706
  185. features_volatility_percentile:
    0.46
  186. features_volatility_delta:
    0.2245
  187. features_body_ratio:
    0.5061
  188. features_closes_position_ratio:
    0.4884
  189. features_slope_consistency:
    0.7157
  190. features_range_position:
    0.3431
  191. features_distance_to_recent_high:
    -6.4237
  192. features_distance_to_recent_low:
    3.355
  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 : 0.033
  204. obi_top10 : 0.0219
  205. micro_price : 8.93644229
  206. spread_pct : 0.011191
  207. mid_price : 8.9365
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.033
  216. obi_top5_std : 0.0005
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7181
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 21:37 8.94000000 0%
2 21:39 8.93800000 -0.022%
3 21:52 8.93500000 -0.056%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
0.10%
TP to Pivot Distance
0.1075
1.21%
DateTime Price Type
2026-05-29 20:00:00 8.827 ↓ Low
2026-05-29 20:30:00 8.876 ↑ High
2026-05-29 20:55:00 8.795 ↓ Low
2026-05-29 21:10:00 8.85 ↑ High
2026-05-29 21:55:00 8.783 ↓ Low
2026-05-29 22:20:00 8.829 ↑ High
2026-05-29 22:50:00 8.798 ↓ Low
2026-05-29 23:10:00 8.83 ↑ High
2026-05-29 23:35:00 8.786 ↓ Low
2026-05-30 01:30:00 8.956 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0372
0.41%
TP to Pivot Distance
0.2435
2.74%
DateTime Price Type
2026-05-29 07:30:00 8.885 ↓ Low
2026-05-29 09:15:00 8.974 ↑ High
2026-05-29 14:30:00 8.647 ↓ Low
2026-05-29 15:30:00 9.002 ↑ High
2026-05-29 17:30:00 8.983 ↑ High
2026-05-29 19:15:00 8.761 ↓ Low
2026-05-29 20:30:00 8.876 ↑ High
2026-05-29 21:45:00 8.783 ↓ Low
2026-05-29 23:30:00 8.786 ↓ Low
2026-05-30 01:30:00 8.956 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3222
3.59%
TP to Pivot Distance
0.2435
2.74%
DateTime Price Type
2026-05-27 13:00:00 9.073 ↓ Low
2026-05-27 15:00:00 9.287 ↑ High
2026-05-28 05:00:00 8.707 ↓ Low
2026-05-28 14:00:00 8.742 ↓ Low
2026-05-28 18:00:00 9.074 ↑ High
2026-05-29 04:00:00 8.828 ↓ Low
2026-05-29 06:00:00 8.978 ↑ High
2026-05-29 14:00:00 8.647 ↓ Low
2026-05-29 15:00:00 9.002 ↑ High
2026-05-30 01:00:00 8.956 ↑ High

Market Structure V2

1H ↔ range
Confidence 91%

Trend

Trend Strength
-0.044
Persistence
0.500
High Δ ATR
0.270
Low Δ ATR
1.284

Current Swing

Amp ATR
2.405
Speed
0.601
Efficiency
0.324

Structure

Retracement
0.679
Extension
0.728
Compression
1.263
Entropy
1.000
Breakout Str.
-3.300
Dist High ATR
-0.698
Dist Low ATR
2.016
32 pivots · 31 swings · Last pivot: ↓ 8.7610 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 44%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.472
Strength Score 0.503
Quality Score 0.357
Cleanliness Score 0.227
Structural Quality 0.463
Pullback Score 0.679
Exhaustion Score 0.342
Continuation Score 0.461
Structure Score 0.347
Volatility Expansion 0.626
Momentum Type Score 0.554
Risk Score 0.343
Features
Ema20 Slope
-0.023
Ema50 Slope
-0.037
Ema Alignment Score
0.667
Price Vs Ema20
0.830
Price Vs Ema50
0.228
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.547
Trend Efficiency
0.324
Impulse Strength
4.102
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.679
Pullback Depth Atr
2.507
Extension From Mean
0.228
Impulse Decay Score
0.636
Opposing Wick Pressure
0.271
Volatility Percentile
0.460
Volatility Delta
0.225
Body Ratio
0.506
Closes Position Ratio
0.488
Slope Consistency
0.716
Range Position
0.343
Distance To Recent High
-6.424
Distance To Recent Low
3.355
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7181ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.033
avg 0.033 ± 0.001
OBI Top 10 0.022

Microstructure

Mid Price
8.9365
Micro Price
8.9364
Spread
0.0112%

📌 Time Data

Start at Closed at Duration
29 May 2026
21:37:53
29 May 2026
22:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.94 8.9648 8.8905 2 6.7
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 8.94
  • Stop Loss: 8.9648
  • Take Profit: 8.8905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9648 - 8.94 = 0.024800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.94 - 8.8905 = 0.0495

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0495 / 0.024800000000001 = 1.996

📌 Position Size

Amount Margin Quantity Leverage
2888.1485 100 323.0591 28.88
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 0.024800000000001

Taille de position = 8 / 0.024800000000001 = 322.58

Taille de position USD = 322.58 x 8.94 = 2883.87

Donc, tu peux acheter 322.58 avec un stoploss a 8.9648

Avec un position size USD de 2883.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 322.58 x 0.024800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 322.58 x 0.0495 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 322.58
  • Taille de position USD 2883.87
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.996

📌 Peformances

TP % Target TP $ Target
0.55 % 15.99 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
-8.01 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5257 % 189.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.8905
            [entry_price] => 8.94
            [stop_loss] => 8.96728
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 02:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.8905
            [entry_price] => 8.94
            [stop_loss] => 8.96976
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 02:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.8905
            [entry_price] => 8.94
            [stop_loss] => 8.97224
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 02:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.8905
            [entry_price] => 8.94
            [stop_loss] => 8.9772
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 02:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.106
            [rr_ratio] => 0.18
            [high] => 9.04600000
            [low] => 8.92100000
            [mfe_pct] => 0.21
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T21:37:53-04:00
            [end_at] => 2026-05-29T23:37:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.106
            [rr_ratio] => 1.16
            [high] => 9.04600000
            [low] => 8.81700000
            [mfe_pct] => 1.38
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T21:37:53-04:00
            [end_at] => 2026-05-30T04:37:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.95600000
            [high_after] => 9.04600000
            [low_before] => 8.78300000
            [low_after] => 8.81700000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#51 / n/a OUT
seuil : top 15 · score du 29/05/2026 21:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime