29 May 2026 at 23:12:12

Long Trade on JTO (CatchTheWave)

With 1207.31 JTO at 0.523$ per unit. Take profit: 0.536 (2.54 %) & Stop Loss: 0.5161 (1.26 %)

Long CatchTheWave on JTO (29 May 2026 at 23:12:12 to 01:35:00 - 2 hours )

With 1207.3066 JTO at 0.5227$ per unit.

Position size of 631.0592 $
Take profit at 0.536 (2.54 %) and Stop Loss at 0.5161 (1.26 %)

That's a 2.02 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.5
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 23:01

BTC Correlation Coin Market Regime

5m : 0.247552

15m : 0.544445

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate balanced volatile_reversal bull_high
67%
30/05 00:00
1h ↑ up early_expansion bullish_transition moderate balanced expansion bull_high
81%
30/05 02:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
77%
30/05 02:30
5m ↑ up transition bullish_transition moderate fading compression bull_high
74%
30/05 02:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
  4. stop_price: 0.51607368
  5. tp_price: 0.53595263
  6. atr: 0.0044175442986413
  7. score: 2.1216
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.527037
  4. ema21 : 0.519567
  5. ema50 : 0.5126
  6. ema100 : 0.512313
  7. price_ema9_diff : -0.00823063
  8. ema9_ema21_diff : 0.0143771
  9. ema21_ema50_diff : 0.013593
  10. price_ema100_diff : 0.020274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.268043
  14. ema_slope_21 : 0.290048
  15. ema_slope_50 : 0.151922
  16. ema_slope_100 : 0.0671281
  17. rsi : 0.523462
  18. adx : 0.351102
  19. kc_percentage : 0.538246
  20. kc_width_percentage : 0.128813
  21. volume_ema_diff : -0.362926
  22. rvol_20 : 0.316239
  23. rvol_50 : 0.347777
  24. volume_zscore_50 : -1.20022
  25. volume_vol_ratio : 11367191.636366
  26. chop : 52.8897
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.53275
  32. ema21 : 0.530669
  33. ema50 : 0.525254
  34. ema100 : 0.515439
  35. price_ema9_diff : -0.0188646
  36. ema9_ema21_diff : 0.00392089
  37. ema21_ema50_diff : 0.0103096
  38. price_ema100_diff : 0.0140858
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.198756
  42. ema_slope_21 : 0.134269
  43. ema_slope_50 : 0.0935463
  44. ema_slope_100 : 0.0853589
  45. rsi : 0.438026
  46. adx : 0.183704
  47. kc_percentage : 0.25813
  48. kc_width_percentage : 0.0644812
  49. volume_ema_diff : -0.059199
  50. rvol_20 : 1.93862
  51. rvol_50 : 1.33907
  52. volume_zscore_50 : 0.488454
  53. volume_vol_ratio : 22035483.455411
  54. chop : 41.3204
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.528969
  60. ema21 : 0.532719
  61. ema50 : 0.531614
  62. ema100 : 0.530129
  63. price_ema9_diff : -0.0118514
  64. ema9_ema21_diff : -0.00704099
  65. ema21_ema50_diff : 0.00208005
  66. price_ema100_diff : -0.0140149
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.224066
  70. ema_slope_21 : -0.0887864
  71. ema_slope_50 : -0.00556202
  72. ema_slope_100 : 0.0054187
  73. rsi : 0.351297
  74. adx : 0.235749
  75. kc_percentage : -0.0608111
  76. kc_width_percentage : 0.0338729
  77. volume_ema_diff : -0.00276146
  78. rvol_20 : 0.348794
  79. rvol_50 : 0.342163
  80. volume_zscore_50 : -0.669702
  81. volume_vol_ratio : 2747448.2345767
  82. chop : 29.5711
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73521.9
  88. 5m_price_ema100_diff:
    0.00302517
  89. 5m_price:
    73744.4
  90. 5m_correlation_with_coin:
    0.247552
  91. btc_indicators
  92. 15m_ema100:
    73528.4
  93. 15m_price_ema100_diff:
    0.00293629
  94. 15m_price:
    73744.4
  95. 15m_correlation_with_coin:
    0.544445
  96. btc_indicators
  97. 1H_ema100:
    74446.1
  98. 1H_price_ema100_diff:
    -0.00942681
  99. 1H_price:
    73744.4
  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 20:00:00
                        [1] => 0.5936
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 16:00:00
                        [1] => 0.4619
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 0.5024
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 01:00:00
                        [1] => 0.4972
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 03:00:00
                        [1] => 0.469
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 11:00:00
                        [1] => 0.5388
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 13:00:00
                        [1] => 0.4964
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 19:00:00
                        [1] => 0.5498
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 22:00:00
                        [1] => 0.5079
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 01:00:00
                        [1] => 0.5533
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5304536417856
                [ms_dist_from_last_low_pct] => 2.9139594408348
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.9387674739122
                [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 03:45:00
                        [1] => 0.469
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 07:00:00
                        [1] => 0.507
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 09:45:00
                        [1] => 0.5364
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 11:15:00
                        [1] => 0.5388
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 13:30:00
                        [1] => 0.4964
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 15:30:00
                        [1] => 0.5368
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 19:45:00
                        [1] => 0.5498
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 22:00:00
                        [1] => 0.5079
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 01:45:00
                        [1] => 0.5533
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 03:00:00
                        [1] => 0.5192
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5304536417856
                [ms_dist_from_last_low_pct] => 0.67411402157166
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5677966101695
                [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 19:50:00
                        [1] => 0.5498
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 20:20:00
                        [1] => 0.5296
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 20:30:00
                        [1] => 0.5421
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 21:15:00
                        [1] => 0.5398
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 22:05:00
                        [1] => 0.5079
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 22:55:00
                        [1] => 0.5126
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 00:05:00
                        [1] => 0.5163
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 01:55:00
                        [1] => 0.5533
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 02:30:00
                        [1] => 0.5303
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 03:05:00
                        [1] => 0.5192
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.5304536417856
                [ms_dist_from_last_low_pct] => 0.67411402157166
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1379044684129
                [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 : pullback_up
  116. confidence : 0.314
  117. trend_strength : 0.1732
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.2119
  120. low_delta_atr : 0.6962
  121. current_swing_amp_atr : 2.736
  122. current_swing_speed : 0.912
  123. current_swing_efficiency : 0.7184
  124. retracement_ratio : 1.0835
  125. extension_ratio : 0.8502
  126. compression_score : 0.9075
  127. swing_entropy : 1
  128. breakout_strength : -1.6407
  129. distance_to_last_high_atr : -1.8526
  130. distance_to_last_low_atr : 0.896
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.5533
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.532
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7221
  154. scores_strength_score:
    0.6293
  155. scores_quality_score:
    0.3851
  156. scores_cleanliness_score:
    0.2742
  157. scores_structural_quality:
    0.4758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3448
  160. scores_continuation_score:
    0.5604
  161. scores_structure_score:
    0.6753
  162. scores_volatility_expansion:
    0.7764
  163. scores_momentum_type_score:
    0.7488
  164. scores_risk_score:
    0.4617
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0742
  167. features_ema50_slope:
    0.0446
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1511
  170. features_price_vs_ema50:
    0.5926
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4517
  177. features_trend_efficiency:
    0.7184
  178. features_impulse_strength:
    3.2746
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.0835
  181. features_pullback_depth_atr:
    2.7939
  182. features_extension_from_mean:
    0.5926
  183. features_impulse_decay_score:
    0.5749
  184. features_opposing_wick_pressure:
    0.252
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    0.2706
  187. features_body_ratio:
    0.6007
  188. features_closes_position_ratio:
    0.4871
  189. features_slope_consistency:
    0.8373
  190. features_range_position:
    0.4617
  191. features_distance_to_recent_high:
    -4.1598
  192. features_distance_to_recent_low:
    3.5672
  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 : 0.0285
  204. obi_top10 : 0.0301
  205. micro_price : 0.52345686
  206. spread_pct : 0.076438
  207. mid_price : 0.5235
  208. bid_wall_price : 0.519
  209. bid_wall_size : 96018.6
  210. bid_wall_dist_atr : 1.0187
  211. ask_wall_price : 0.528
  212. ask_wall_size : 82588.6
  213. ask_wall_dist_atr : 1.0187
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0081
  216. obi_top5_std : 0.0707
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7122
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.53%
Dist From Last Low Pct
0.67%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
1.59%
TP to Pivot Distance
0.0173
3.23%
DateTime Price Type
2026-05-29 19:50:00 0.5498 ↑ High
2026-05-29 20:20:00 0.5296 ↓ Low
2026-05-29 20:30:00 0.5421 ↑ High
2026-05-29 21:15:00 0.5398 ↑ High
2026-05-29 22:05:00 0.5079 ↓ Low
2026-05-29 22:55:00 0.5126 ↓ Low
2026-05-30 00:05:00 0.5163 ↓ Low
2026-05-30 01:55:00 0.5533 ↑ High
2026-05-30 02:30:00 0.5303 ↓ Low
2026-05-30 03:05:00 0.5192 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.53%
Dist From Last Low Pct
0.67%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0471
9.13%
TP to Pivot Distance
0.0173
3.23%
DateTime Price Type
2026-05-29 03:45:00 0.469 ↓ Low
2026-05-29 07:00:00 0.507 ↑ High
2026-05-29 09:45:00 0.5364 ↑ High
2026-05-29 11:15:00 0.5388 ↑ High
2026-05-29 13:30:00 0.4964 ↓ Low
2026-05-29 15:30:00 0.5368 ↑ High
2026-05-29 19:45:00 0.5498 ↑ High
2026-05-29 22:00:00 0.5079 ↓ Low
2026-05-30 01:45:00 0.5533 ↑ High
2026-05-30 03:00:00 0.5192 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.53%
Dist From Last Low Pct
2.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0542
10.50%
TP to Pivot Distance
0.0576
10.75%
DateTime Price Type
2026-05-27 20:00:00 0.5936 ↑ High
2026-05-28 16:00:00 0.4619 ↓ Low
2026-05-28 18:00:00 0.5024 ↑ High
2026-05-29 01:00:00 0.4972 ↑ High
2026-05-29 03:00:00 0.469 ↓ Low
2026-05-29 11:00:00 0.5388 ↑ High
2026-05-29 13:00:00 0.4964 ↓ Low
2026-05-29 19:00:00 0.5498 ↑ High
2026-05-29 22:00:00 0.5079 ↓ Low
2026-05-30 01:00:00 0.5533 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 31%

Trend

Trend Strength
0.173
Persistence
0.500
High Δ ATR
0.212
Low Δ ATR
0.696

Current Swing

Amp ATR
2.736
Speed
0.912
Efficiency
0.718

Structure

Retracement
1.084
Extension
0.850
Compression
0.908
Entropy
1.000
Breakout Str.
-1.641
Dist High ATR
-1.853
Dist Low ATR
0.896
35 pivots · 34 swings · Last pivot: ↑ 0.5533 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 53%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.722
Strength Score 0.629
Quality Score 0.385
Cleanliness Score 0.274
Structural Quality 0.476
Pullback Score 1.000
Exhaustion Score 0.345
Continuation Score 0.560
Structure Score 0.675
Volatility Expansion 0.776
Momentum Type Score 0.749
Risk Score 0.462
Features
Ema20 Slope
0.074
Ema50 Slope
0.045
Ema Alignment Score
1.000
Price Vs Ema20
0.151
Price Vs Ema50
0.593
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.452
Trend Efficiency
0.718
Impulse Strength
3.275
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.084
Pullback Depth Atr
2.794
Extension From Mean
0.593
Impulse Decay Score
0.575
Opposing Wick Pressure
0.252
Volatility Percentile
0.660
Volatility Delta
0.271
Body Ratio
0.601
Closes Position Ratio
0.487
Slope Consistency
0.837
Range Position
0.462
Distance To Recent High
-4.160
Distance To Recent Low
3.567
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7122ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.029
avg -0.008 ± 0.071
OBI Top 10 0.030

Microstructure

Mid Price
0.5235
Micro Price
0.5235
Spread
0.0764%

↑ Bid Wall (Support)

Price
0.5190
Size
96,018.60
Dist ATR
1.0187

↓ Ask Wall (Resistance)

Price
0.5280
Size
82,588.60
Dist ATR
1.0187

📌 Time Data

Start at Closed at Duration
29 May 2026
23:12:12
30 May 2026
01:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5227 0.5161 0.536 2.02 0.7345
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 0.5227
  • Stop Loss: 0.5161
  • Take Profit: 0.536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5161 - 0.5227 = -0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5227 - 0.536 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0066000000000001 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
631.0592 100 1207.3066 6.31
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 -0.0066000000000001

Taille de position = 8 / -0.0066000000000001 = -1212.12

Taille de position USD = -1212.12 x 0.5227 = -633.58

Donc, tu peux acheter -1212.12 avec un stoploss a 0.5161

Avec un position size USD de -633.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -633.58
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
2.54 % 16.06 $
SL % Target SL $ Target
1.26 % 7.97 $
PNL PNL %
16.06 $ 2.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3826 % 30.3 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5359
            [stop_loss] => 0.5161
            [rr_ratio] => 2
            [closed_at] => 2026-05-30 05:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5392
            [stop_loss] => 0.5161
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-30 05:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5425
            [stop_loss] => 0.5161
            [rr_ratio] => 3
            [closed_at] => 2026-05-30 06:25:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5458
            [stop_loss] => 0.5161
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-30 07:55:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5491
            [stop_loss] => 0.5161
            [rr_ratio] => 4
            [closed_at] => 2026-05-30 08:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085999999999999
            [max_drawdown] => 0.002
            [rr_ratio] => 4.3
            [high] => 0.53130000
            [low] => 0.52070000
            [mfe_pct] => 1.65
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T23:12:12-04:00
            [end_at] => 2026-05-30T01:12:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0349
            [max_drawdown] => 0.002
            [rr_ratio] => 17.45
            [high] => 0.55760000
            [low] => 0.52070000
            [mfe_pct] => 6.68
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 17.45
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T23:12:12-04:00
            [end_at] => 2026-05-30T06:12:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55330000
            [high_after] => 0.54990000
            [low_before] => 0.51410000
            [low_after] => 0.52070000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#16 / 96 OUT
seuil : top 15 · score du 29/05/2026 23:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime