29 May 2026 at 22:56:19

Long Trade on HBAR (CatchTheWave)

With 4517.2 HBAR at 0.102$ per unit. Take profit: 0.1058 (3.52 %) & Stop Loss: 0.1004 (1.76 %)

Long CatchTheWave on HBAR (29 May 2026 at 22:56:19 to 00:00:00 - 1 hour )

With 4517.1964 HBAR at 0.1022$ per unit.

Position size of 461.7478 $
Take profit at 0.1058 (3.52 %) and Stop Loss at 0.1004 (1.76 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.68
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

29/05 22:01

BTC Correlation Coin Market Regime

5m : 0.252372

15m : 0.367192

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high_confirmed
68%
29/05 20:00
1h ↔ neutral range range moderate grind volatile_reversal bull_high_confirmed
68%
30/05 01:00
15m ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
73%
30/05 02:30
5m ↑ up transition bullish_transition strong balanced normal bull_high
70%
30/05 02:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 1
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 0.10044899
  5. tp_price: 0.10576202
  6. atr: 0.0011806719896885
  7. score: 2.0383
  8. confidence_pre_ob: 1
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0994762
  4. ema21 : 0.0956198
  5. ema50 : 0.0920483
  6. ema100 : 0.0900903
  7. price_ema9_diff : 0.0275818
  8. ema9_ema21_diff : 0.0403308
  9. ema21_ema50_diff : 0.0388
  10. price_ema100_diff : 0.134638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.820309
  14. ema_slope_21 : 0.491411
  15. ema_slope_50 : 0.295162
  16. ema_slope_100 : 0.172263
  17. rsi : 0.657411
  18. adx : 0.345194
  19. kc_percentage : 0.987491
  20. kc_width_percentage : 0.128169
  21. volume_ema_diff : 1.84257
  22. rvol_20 : 2.73552
  23. rvol_50 : 3.7465
  24. volume_zscore_50 : 2.82465
  25. volume_vol_ratio : 14014207950.727
  26. chop : 10.2777
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.104507
  32. ema21 : 0.102045
  33. ema50 : 0.097856
  34. ema100 : 0.0949699
  35. price_ema9_diff : -0.0218861
  36. ema9_ema21_diff : 0.0241193
  37. ema21_ema50_diff : 0.0428175
  38. price_ema100_diff : 0.0763409
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.72049
  42. ema_slope_21 : 0.659977
  43. ema_slope_50 : 0.431483
  44. ema_slope_100 : 0.263654
  45. rsi : 0.559913
  46. adx : 0.483651
  47. kc_percentage : 0.49514
  48. kc_width_percentage : 0.0805261
  49. volume_ema_diff : 0.397916
  50. rvol_20 : 0.407073
  51. rvol_50 : 0.717547
  52. volume_zscore_50 : -0.289171
  53. volume_vol_ratio : 1625515248.39
  54. chop : 21.416
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.103737
  60. ema21 : 0.104627
  61. ema50 : 0.102895
  62. ema100 : 0.0997419
  63. price_ema9_diff : -0.0146239
  64. ema9_ema21_diff : -0.00851493
  65. ema21_ema50_diff : 0.0168415
  66. price_ema100_diff : 0.0248449
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.258151
  70. ema_slope_21 : -0.0897572
  71. ema_slope_50 : 0.0756692
  72. ema_slope_100 : 0.109479
  73. rsi : 0.356804
  74. adx : 0.360156
  75. kc_percentage : -0.0191381
  76. kc_width_percentage : 0.0453116
  77. volume_ema_diff : 0.171649
  78. rvol_20 : 0.97754
  79. rvol_50 : 1.12491
  80. volume_zscore_50 : 0.23215
  81. volume_vol_ratio : 2688909131.5014
  82. chop : 40.7211
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73575.5
  88. 5m_price_ema100_diff:
    0.00232754
  89. 5m_price:
    73746.8
  90. 5m_correlation_with_coin:
    0.252372
  91. btc_indicators
  92. 15m_ema100:
    73556.7
  93. 15m_price_ema100_diff:
    0.00157753
  94. 15m_price:
    73672.8
  95. 15m_correlation_with_coin:
    0.367192
  96. btc_indicators
  97. 1H_ema100:
    74532.7
  98. 1H_price_ema100_diff:
    -0.0105451
  99. 1H_price:
    73746.8
  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] => 2026-05-26 14:00:00
                        [1] => 0.08925
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 19:00:00
                        [1] => 0.08628
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 04:00:00
                        [1] => 0.08555
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 12:00:00
                        [1] => 0.08674
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 21:00:00
                        [1] => 0.08501
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 0.08177
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 0.09249
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 06:00:00
                        [1] => 0.09556
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 0.08837
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 01:00:00
                        [1] => 0.1098
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.9034608378871
                [ms_dist_from_last_low_pct] => 15.672739617517
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 24.250311191581
                [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 06:15:00
                        [1] => 0.09556
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 07:30:00
                        [1] => 0.09075
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 09:00:00
                        [1] => 0.09325
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 12:00:00
                        [1] => 0.08892
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 14:15:00
                        [1] => 0.08837
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 16:00:00
                        [1] => 0.09277
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 19:15:00
                        [1] => 0.09055
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 22:00:00
                        [1] => 0.0926
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 01:15:00
                        [1] => 0.1098
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 02:45:00
                        [1] => 0.10252
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.575591985428
                [ms_dist_from_last_low_pct] => 0.058525165821308
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1010534529848
                [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 18:45:00
                        [1] => 0.09169
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 19:15:00
                        [1] => 0.09055
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 20:55:00
                        [1] => 0.09305
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 21:10:00
                        [1] => 0.09456
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 21:40:00
                        [1] => 0.09476
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 22:05:00
                        [1] => 0.0926
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 01:15:00
                        [1] => 0.1098
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 01:30:00
                        [1] => 0.10567
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 02:15:00
                        [1] => 0.10814
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 02:55:00
                        [1] => 0.10207
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4743850564084
                [ms_dist_from_last_low_pct] => 0.14695797002059
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9468991868326
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.534
  117. trend_strength : 0.233
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.9227
  120. low_delta_atr : -0.3526
  121. current_swing_amp_atr : 8.0919
  122. current_swing_speed : 0.73562
  123. current_swing_efficiency : 0.6224
  124. retracement_ratio : 2.9805
  125. extension_ratio : 3.4733
  126. compression_score : 2.008
  127. swing_entropy : 1
  128. breakout_strength : 2.3023
  129. distance_to_last_high_atr : -2.6203
  130. distance_to_last_low_atr : 4.7878
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.1098
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.534
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7361
  154. scores_strength_score:
    0.6551
  155. scores_quality_score:
    0.3241
  156. scores_cleanliness_score:
    0.2456
  157. scores_structural_quality:
    0.3883
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3015
  160. scores_continuation_score:
    0.579
  161. scores_structure_score:
    0.6458
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6928
  164. scores_risk_score:
    0.7296
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2413
  167. features_ema50_slope:
    0.1252
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.7467
  170. features_price_vs_ema50:
    2.7818
  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:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5087
  177. features_trend_efficiency:
    0.6224
  178. features_impulse_strength:
    8.0919
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.9805
  181. features_pullback_depth_atr:
    12.0479
  182. features_extension_from_mean:
    2.7818
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2325
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.6856
  187. features_body_ratio:
    0.6754
  188. features_closes_position_ratio:
    0.5627
  189. features_slope_consistency:
    0.5622
  190. features_range_position:
    0.7296
  191. features_distance_to_recent_high:
    -2.073
  192. features_distance_to_recent_low:
    5.5927
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : 0.0915
  204. obi_top10 : 0.0915
  205. micro_price : 0.10214546
  206. spread_pct : 0.00979
  207. mid_price : 0.102145
  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 : 0.0838
  216. obi_top5_std : 0.0048
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7197
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 22:56 0.10222000 +0.02%
2 22:57 0.10205000 -0.147%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.47%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
9.81%
TP to Pivot Distance
0.0040
3.78%
DateTime Price Type
2026-05-29 18:45:00 0.09169 ↑ High
2026-05-29 19:15:00 0.09055 ↓ Low
2026-05-29 20:55:00 0.09305 ↓ Low
2026-05-29 21:10:00 0.09456 ↑ High
2026-05-29 21:40:00 0.09476 ↑ High
2026-05-29 22:05:00 0.0926 ↓ Low
2026-05-30 01:15:00 0.1098 ↑ High
2026-05-30 01:30:00 0.10567 ↓ Low
2026-05-30 02:15:00 0.10814 ↑ High
2026-05-30 02:55:00 0.10207 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.58%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
11.98%
TP to Pivot Distance
0.0040
3.78%
DateTime Price Type
2026-05-29 06:15:00 0.09556 ↑ High
2026-05-29 07:30:00 0.09075 ↓ Low
2026-05-29 09:00:00 0.09325 ↑ High
2026-05-29 12:00:00 0.08892 ↓ Low
2026-05-29 14:15:00 0.08837 ↓ Low
2026-05-29 16:00:00 0.09277 ↑ High
2026-05-29 19:15:00 0.09055 ↓ Low
2026-05-29 22:00:00 0.0926 ↓ Low
2026-05-30 01:15:00 0.1098 ↑ High
2026-05-30 02:45:00 0.10252 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.90%
Dist From Last Low Pct
15.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
24.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0186
18.56%
TP to Pivot Distance
0.0040
3.78%
DateTime Price Type
2026-05-26 14:00:00 0.08925 ↑ High
2026-05-26 19:00:00 0.08628 ↓ Low
2026-05-27 04:00:00 0.08555 ↓ Low
2026-05-27 12:00:00 0.08674 ↑ High
2026-05-27 21:00:00 0.08501 ↓ Low
2026-05-28 04:00:00 0.08177 ↓ Low
2026-05-28 18:00:00 0.09249 ↑ High
2026-05-29 06:00:00 0.09556 ↑ High
2026-05-29 14:00:00 0.08837 ↓ Low
2026-05-30 01:00:00 0.1098 ↑ High

Market Structure V2

1H ↔ range
Confidence 53%

Trend

Trend Strength
0.233
Persistence
0.500
High Δ ATR
4.923
Low Δ ATR
-0.353

Current Swing

Amp ATR
8.092
Speed
0.736
Efficiency
0.622

Structure

Retracement
2.981
Extension
3.473
Compression
2.008
Entropy
1.000
Breakout Str.
2.302
Dist High ATR
-2.620
Dist Low ATR
4.788
37 pivots · 36 swings · Last pivot: ↑ 0.1098 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.736
Strength Score 0.655
Quality Score 0.324
Cleanliness Score 0.246
Structural Quality 0.388
Pullback Score 1.000
Exhaustion Score 0.302
Continuation Score 0.579
Structure Score 0.646
Volatility Expansion 0.988
Momentum Type Score 0.693
Risk Score 0.730
Features
Ema20 Slope
0.241
Ema50 Slope
0.125
Ema Alignment Score
1.000
Price Vs Ema20
1.747
Price Vs Ema50
2.782
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.509
Trend Efficiency
0.622
Impulse Strength
8.092
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.981
Pullback Depth Atr
12.048
Extension From Mean
2.782
Impulse Decay Score
0.000
Opposing Wick Pressure
0.233
Volatility Percentile
0.980
Volatility Delta
0.686
Body Ratio
0.675
Closes Position Ratio
0.563
Slope Consistency
0.562
Range Position
0.730
Distance To Recent High
-2.073
Distance To Recent Low
5.593
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7197ms Confidence avant OB : 100%100%

Order Book Imbalance

OBI Top 5 0.092
avg 0.084 ± 0.005
OBI Top 10 0.092

Microstructure

Mid Price
0.1021
Micro Price
0.1021
Spread
0.0098%

📌 Time Data

Start at Closed at Duration
29 May 2026
22:56:19
30 May 2026
00:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1022 0.1004 0.1058 2 0.07803
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 0.1022
  • Stop Loss: 0.1004
  • Take Profit: 0.1058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1004 - 0.1022 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1022 - 0.1058 = -0.0036

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
461.7478 100 4517.1964 4.62
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 0.1022 = -454.22

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1004

Avec un position size USD de -454.22$

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 -454.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.52 % 16.26 $
SL % Target SL $ Target
1.76 % 8.13 $
PNL PNL %
-8.13 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8885 % 107.22 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1022
            [stop_loss] => 0.10022
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 04:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1022
            [stop_loss] => 0.10004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 04:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1022
            [stop_loss] => 0.09986
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 04:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1022
            [stop_loss] => 0.0995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 04:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00498
            [rr_ratio] => 0.22
            [high] => 0.10330000
            [low] => 0.09722000
            [mfe_pct] => 1.08
            [mae_pct] => 4.87
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T22:56:19-04:00
            [end_at] => 2026-05-30T00:56:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00628
            [rr_ratio] => 0.18
            [high] => 0.10330000
            [low] => 0.09592000
            [mfe_pct] => 1.08
            [mae_pct] => 6.14
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T22:56:19-04:00
            [end_at] => 2026-05-30T05:56:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10980000
            [high_after] => 0.10330000
            [low_before] => 0.09482000
            [low_after] => 0.09592000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 29/05/2026 22:00
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime