29 May 2026 at 21:54:49

Short Trade on ENA (CatchTheWave)

With 20548.65 ENA at 0.0885$ per unit. Take profit: 0.08772 (0.88 %) & Stop Loss: 0.08889 (0.44 %)

Short CatchTheWave on ENA (29 May 2026 at 21:54:49 to 22:30:00 - 35 minutes )

With 20548.6489 ENA at 0.0885$ per unit.

Position size of 1818.5554 $
Take profit at 0.08772 (0.88 %) and Stop Loss at 0.08889 (0.44 %)

That's a 2 RR Trade
Duration: 35 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.62
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.71
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 : 0.694658

15m : 0.749473

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate fading expansion bear_high_confirmed
61%
29/05 16:00
1h ↓ down transition bearish_transition strong balanced normal bear_high
72%
30/05 01:00
15m ↔ neutral transition bearish_transition moderate fading compression range_medium
49%
30/05 01:15
5m ↑ up transition bullish_transition moderate fading volatile_reversal bull_low_confirmed
37%
30/05 01:40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6143
  3. reason: HTF_bearish_stack | KC_extension(1.31) | regime:bear_high|ob:bid_pressure(-0.10)
  4. stop_price: 0.08888932
  5. tp_price: 0.08772135
  6. atr: 0.00025954885771731
  7. score: 2.627
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0872423
  4. ema21 : 0.0873302
  5. ema50 : 0.088822
  6. ema100 : 0.0917443
  7. price_ema9_diff : 0.0144153
  8. ema9_ema21_diff : -0.00100629
  9. ema21_ema50_diff : -0.0167952
  10. price_ema100_diff : -0.0353625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0694174
  14. ema_slope_21 : -0.0073421
  15. ema_slope_50 : -0.0857839
  16. ema_slope_100 : -0.1072
  17. rsi : 0.562075
  18. adx : 0.275849
  19. kc_percentage : 0.736017
  20. kc_width_percentage : 0.0572197
  21. volume_ema_diff : -0.213981
  22. rvol_20 : 1.54309
  23. rvol_50 : 1.27102
  24. volume_zscore_50 : 0.305905
  25. volume_vol_ratio : 8595784290.0157
  26. chop : 45.9647
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0875503
  32. ema21 : 0.0872272
  33. ema50 : 0.0871838
  34. ema100 : 0.0873578
  35. price_ema9_diff : 0.0108473
  36. ema9_ema21_diff : 0.00370387
  37. ema21_ema50_diff : 0.00049739
  38. price_ema100_diff : 0.0130745
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0890889
  42. ema_slope_21 : 0.0294174
  43. ema_slope_50 : 0.00423336
  44. ema_slope_100 : -0.00371292
  45. rsi : 0.676114
  46. adx : 0.202156
  47. kc_percentage : 1.15595
  48. kc_width_percentage : 0.0217565
  49. volume_ema_diff : 0.444859
  50. rvol_20 : 1.34342
  51. rvol_50 : 0.621028
  52. volume_zscore_50 : -0.330047
  53. volume_vol_ratio : 2568993861.4325
  54. chop : 45.9611
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0880424
  60. ema21 : 0.0876075
  61. ema50 : 0.0872482
  62. ema100 : 0.0873722
  63. price_ema9_diff : 0.0051969
  64. ema9_ema21_diff : 0.00496426
  65. ema21_ema50_diff : 0.00411835
  66. price_ema100_diff : 0.0129075
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.100326
  70. ema_slope_21 : 0.073434
  71. ema_slope_50 : 0.0378631
  72. ema_slope_100 : 0.0126442
  73. rsi : 0.807616
  74. adx : 0.414819
  75. kc_percentage : 1.31352
  76. kc_width_percentage : 0.0120227
  77. volume_ema_diff : 0.632172
  78. rvol_20 : 0.145483
  79. rvol_50 : 0.272298
  80. volume_zscore_50 : -0.283653
  81. volume_vol_ratio : 363333519.91885
  82. chop : 28.6642
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73622
  88. 5m_price_ema100_diff:
    -0.000425793
  89. 5m_price:
    73590.7
  90. 5m_correlation_with_coin:
    0.694658
  91. btc_indicators
  92. 15m_ema100:
    73569.7
  93. 15m_price_ema100_diff:
    0.000546719
  94. 15m_price:
    73610
  95. 15m_correlation_with_coin:
    0.749473
  96. btc_indicators
  97. 1H_ema100:
    74519.9
  98. 1H_price_ema100_diff:
    -0.0124694
  99. 1H_price:
    73590.7
  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] => 0.09819
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 04:00:00
                        [1] => 0.09441
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 15:00:00
                        [1] => 0.09896
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 0.08544
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 0.08971
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 04:00:00
                        [1] => 0.08652
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 0.08431
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 15:00:00
                        [1] => 0.08994
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 22:00:00
                        [1] => 0.08589
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 01:00:00
                        [1] => 0.0886
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11286681715576
                [ms_dist_from_last_low_pct] => 3.0387705204331
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.1551985097217
                [ms_bos_up] => 0
                [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 01:00:00
                        [1] => 0.08882
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 04:00:00
                        [1] => 0.08652
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 07:15:00
                        [1] => 0.08817
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 07:30:00
                        [1] => 0.0868
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 14:15:00
                        [1] => 0.08431
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 15:30:00
                        [1] => 0.08994
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 19:15:00
                        [1] => 0.0864
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 21:00:00
                        [1] => 0.08734
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 22:00:00
                        [1] => 0.08589
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 01:30:00
                        [1] => 0.0886
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24830699774266
                [ms_dist_from_last_low_pct] => 2.8990569332868
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.1551985097217
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-29 19:40:00
                        [1] => 0.08728
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 19:55:00
                        [1] => 0.08662
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 20:30:00
                        [1] => 0.08732
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 20:55:00
                        [1] => 0.08625
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 21:10:00
                        [1] => 0.08734
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 22:10:00
                        [1] => 0.08589
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 22:55:00
                        [1] => 0.08676
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 23:20:00
                        [1] => 0.08628
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 00:05:00
                        [1] => 0.08704
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 01:30:00
                        [1] => 0.0886
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11286681715576
                [ms_dist_from_last_low_pct] => 2.5730180806676
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 30
                [ms_last_swing_amplitude_pct] => 1.7922794117647
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.269
  117. trend_strength : -0.2692
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1784
  120. low_delta_atr : 1.2253
  121. current_swing_amp_atr : 2.9465
  122. current_swing_speed : 0.42093
  123. current_swing_efficiency : 0.3144
  124. retracement_ratio : 0.7194
  125. extension_ratio : 0.75
  126. compression_score : 0.9402
  127. swing_entropy : 1
  128. breakout_strength : -3.2494
  129. distance_to_last_high_atr : -1.1167
  130. distance_to_last_low_atr : 2.0241
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.08589
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : fading
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.398
  151. state : down_bearish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3751
  154. scores_strength_score:
    0.4872
  155. scores_quality_score:
    0.349
  156. scores_cleanliness_score:
    0.2093
  157. scores_structural_quality:
    0.4633
  158. scores_pullback_score:
    0.7194
  159. scores_exhaustion_score:
    0.3423
  160. scores_continuation_score:
    0.4224
  161. scores_structure_score:
    0.3479
  162. scores_volatility_expansion:
    0.466
  163. scores_momentum_type_score:
    0.4131
  164. scores_risk_score:
    0.2132
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.019
  167. features_ema50_slope:
    -0.0632
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    0.9652
  170. features_price_vs_ema50:
    -0.2601
  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:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5814
  177. features_trend_efficiency:
    0.3144
  178. features_impulse_strength:
    4.267
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.7194
  181. features_pullback_depth_atr:
    2.7834
  182. features_extension_from_mean:
    -0.2601
  183. features_impulse_decay_score:
    0.625
  184. features_opposing_wick_pressure:
    0.2781
  185. features_volatility_percentile:
    0.28
  186. features_volatility_delta:
    0.147
  187. features_body_ratio:
    0.4385
  188. features_closes_position_ratio:
    0.4813
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.2132
  191. features_distance_to_recent_high:
    -12.4854
  192. features_distance_to_recent_low:
    3.3838
  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 : 0.1245
  204. obi_top10 : 0.0702
  205. micro_price : 0.08853576
  206. spread_pct : 0.011296
  207. mid_price : 0.088535
  208. bid_wall_price : 0.0881
  209. bid_wall_size : 3136679.2
  210. bid_wall_dist_atr : 1.676
  211. ask_wall_price : 0.0887
  212. ask_wall_size : 3405666.8
  213. ask_wall_dist_atr : 0.6357
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1581
  216. obi_top5_std : 0.0862
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7126
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:54 0.08850000 0%
2 21:56 0.08848000 -0.023%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.57%
Bars Since Swing High
4 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.33%
TP to Pivot Distance
0.0018
2.09%
DateTime Price Type
2026-05-29 19:40:00 0.08728 ↑ High
2026-05-29 19:55:00 0.08662 ↓ Low
2026-05-29 20:30:00 0.08732 ↑ High
2026-05-29 20:55:00 0.08625 ↓ Low
2026-05-29 21:10:00 0.08734 ↑ High
2026-05-29 22:10:00 0.08589 ↓ Low
2026-05-29 22:55:00 0.08676 ↑ High
2026-05-29 23:20:00 0.08628 ↓ Low
2026-05-30 00:05:00 0.08704 ↑ High
2026-05-30 01:30:00 0.0886 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.18%
TP to Pivot Distance
0.0034
3.89%
DateTime Price Type
2026-05-29 01:00:00 0.08882 ↑ High
2026-05-29 04:00:00 0.08652 ↓ Low
2026-05-29 07:15:00 0.08817 ↑ High
2026-05-29 07:30:00 0.0868 ↓ Low
2026-05-29 14:15:00 0.08431 ↓ Low
2026-05-29 15:30:00 0.08994 ↑ High
2026-05-29 19:15:00 0.0864 ↓ Low
2026-05-29 21:00:00 0.08734 ↑ High
2026-05-29 22:00:00 0.08589 ↓ Low
2026-05-30 01:30:00 0.0886 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
11.33%
TP to Pivot Distance
0.0034
3.89%
DateTime Price Type
2026-05-27 00:00:00 0.09819 ↑ High
2026-05-27 04:00:00 0.09441 ↓ Low
2026-05-27 15:00:00 0.09896 ↑ High
2026-05-28 14:00:00 0.08544 ↓ Low
2026-05-28 18:00:00 0.08971 ↑ High
2026-05-29 04:00:00 0.08652 ↓ Low
2026-05-29 14:00:00 0.08431 ↓ Low
2026-05-29 15:00:00 0.08994 ↑ High
2026-05-29 22:00:00 0.08589 ↓ Low
2026-05-30 01:00:00 0.0886 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 27%

Trend

Trend Strength
-0.269
Persistence
0.500
High Δ ATR
0.178
Low Δ ATR
1.225

Current Swing

Amp ATR
2.947
Speed
0.421
Efficiency
0.314

Structure

Retracement
0.719
Extension
0.750
Compression
0.940
Entropy
1.000
Breakout Str.
-3.249
Dist High ATR
-1.117
Dist Low ATR
2.024
33 pivots · 32 swings · Last pivot: ↓ 0.0859 @ bar 196

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading
Confidence 40%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum fading
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.375
Strength Score 0.487
Quality Score 0.349
Cleanliness Score 0.209
Structural Quality 0.463
Pullback Score 0.719
Exhaustion Score 0.342
Continuation Score 0.422
Structure Score 0.348
Volatility Expansion 0.466
Momentum Type Score 0.413
Risk Score 0.213
Features
Ema20 Slope
-0.019
Ema50 Slope
-0.063
Ema Alignment Score
0.333
Price Vs Ema20
0.965
Price Vs Ema50
-0.260
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.581
Trend Efficiency
0.314
Impulse Strength
4.267
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.719
Pullback Depth Atr
2.783
Extension From Mean
-0.260
Impulse Decay Score
0.625
Opposing Wick Pressure
0.278
Volatility Percentile
0.280
Volatility Delta
0.147
Body Ratio
0.439
Closes Position Ratio
0.481
Slope Consistency
0.000
Range Position
0.213
Distance To Recent High
-12.485
Distance To Recent Low
3.384
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7126ms Confidence avant OB : 71%61%

Order Book Imbalance

OBI Top 5 0.125
avg 0.158 ± 0.086
OBI Top 10 0.070

Microstructure

Mid Price
0.0885
Micro Price
0.0885
Spread
0.0113%

↑ Bid Wall (Support)

Price
0.0881
Size
3,136,679.20
Dist ATR
1.6760

↓ Ask Wall (Resistance)

Price
0.0887
Size
3,405,666.80
Dist ATR
0.6357

📌 Time Data

Start at Closed at Duration
29 May 2026
21:54:49
29 May 2026
22:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0885 0.08889 0.08772 2 0.08713
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 0.0885
  • Stop Loss: 0.08889
  • Take Profit: 0.08772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08889 - 0.0885 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0885 - 0.08772 = 0.00077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077999999999999 / 0.00039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1818.5554 100 20548.6489 18.19
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.0885 = 1815.38

Donc, tu peux acheter 20512.82 avec un stoploss a 0.08889

Avec un position size USD de 1815.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00077999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1815.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16.03 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
-8.01 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7119 % 161.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08772
            [entry_price] => 0.0885
            [stop_loss] => 0.088929
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 02:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08772
            [entry_price] => 0.0885
            [stop_loss] => 0.088968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 02:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08772
            [entry_price] => 0.0885
            [stop_loss] => 0.089007
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 02:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08772
            [entry_price] => 0.0885
            [stop_loss] => 0.089085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 02:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094999999999999
            [max_drawdown] => 0.00071
            [rr_ratio] => 1.34
            [high] => 0.08921000
            [low] => 0.08755000
            [mfe_pct] => 1.07
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T21:54:49-04:00
            [end_at] => 2026-05-29T23:54:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00301
            [max_drawdown] => 0.00071
            [rr_ratio] => 4.24
            [high] => 0.08921000
            [low] => 0.08549000
            [mfe_pct] => 3.4
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T21:54:49-04:00
            [end_at] => 2026-05-30T04:54:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08860000
            [high_after] => 0.08921000
            [low_before] => 0.08589000
            [low_after] => 0.08549000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#58 / n/a OUT
seuil : top 15 · score du 29/05/2026 21:00
Signal Confidence
61 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime