29 May 2026 at 23:38:49

Long Trade on HBAR (CatchTheWave)

With 5084.56 HBAR at 0.101$ per unit. Take profit: 0.1043 (3.06 %) & Stop Loss: 0.09962 (1.56 %)

Long CatchTheWave on HBAR (29 May 2026 at 23:38:49 to 00:05:00 - 26 minutes )

With 5084.5626 HBAR at 0.1012$ per unit.

Position size of 514.5069 $
Take profit at 0.1043 (3.06 %) and Stop Loss at 0.09962 (1.56 %)

That's a 1.96 RR Trade
Duration: 26 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
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 : 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 : 0.21697

15m : 0.353506

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_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 ↑ up range range strong explosive volatile_reversal bull_high_confirmed
70%
30/05 03:00
15m ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
71%
30/05 03:15
5m ↔ neutral transition bullish_transition strong explosive compression bull_high
65%
30/05 03:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 0.09961661
  5. tp_price: 0.10433677
  6. atr: 0.0010489237737498
  7. score: 1.9558
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0998222
  4. ema21 : 0.0961278
  5. ema50 : 0.0924075
  6. ema100 : 0.090309
  7. price_ema9_diff : 0.0137022
  8. ema9_ema21_diff : 0.0384315
  9. ema21_ema50_diff : 0.0402595
  10. price_ema100_diff : 0.120485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.81641
  14. ema_slope_21 : 0.520159
  15. ema_slope_50 : 0.315751
  16. ema_slope_100 : 0.185326
  17. rsi : 0.630766
  18. adx : 0.347056
  19. kc_percentage : 0.877141
  20. kc_width_percentage : 0.126954
  21. volume_ema_diff : 1.44603
  22. rvol_20 : 1.3899
  23. rvol_50 : 1.91922
  24. volume_zscore_50 : 0.966635
  25. volume_vol_ratio : 7545484789.0333
  26. chop : 11.7191
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.103229
  32. ema21 : 0.101995
  33. ema50 : 0.0983146
  34. ema100 : 0.0954435
  35. price_ema9_diff : -0.0197535
  36. ema9_ema21_diff : 0.012092
  37. ema21_ema50_diff : 0.037442
  38. price_ema100_diff : 0.0602077
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.240885
  42. ema_slope_21 : 0.426132
  43. ema_slope_50 : 0.350627
  44. ema_slope_100 : 0.23067
  45. rsi : 0.540076
  46. adx : 0.409611
  47. kc_percentage : 0.373981
  48. kc_width_percentage : 0.0754875
  49. volume_ema_diff : 0.176652
  50. rvol_20 : 0.163522
  51. rvol_50 : 0.308229
  52. volume_zscore_50 : -0.719034
  53. volume_vol_ratio : 783329347.65539
  54. chop : 38.4446
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.10212
  60. ema21 : 0.103155
  61. ema50 : 0.10261
  62. ema100 : 0.0999627
  63. price_ema9_diff : -0.0091165
  64. ema9_ema21_diff : -0.0100297
  65. ema21_ema50_diff : 0.00530778
  66. price_ema100_diff : 0.0122767
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.252877
  70. ema_slope_21 : -0.18656
  71. ema_slope_50 : -0.0234893
  72. ema_slope_100 : 0.0503204
  73. rsi : 0.358559
  74. adx : 0.322159
  75. kc_percentage : 0.0221171
  76. kc_width_percentage : 0.0395847
  77. volume_ema_diff : -0.338709
  78. rvol_20 : 0.484144
  79. rvol_50 : 0.463321
  80. volume_zscore_50 : -1.06699
  81. volume_vol_ratio : 1310357356.1115
  82. chop : 56.3609
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73534.2
  88. 5m_price_ema100_diff:
    0.000622269
  89. 5m_price:
    73580
  90. 5m_correlation_with_coin:
    0.21697
  91. btc_indicators
  92. 15m_ema100:
    73510.1
  93. 15m_price_ema100_diff:
    0.00103691
  94. 15m_price:
    73586.4
  95. 15m_correlation_with_coin:
    0.353506
  96. btc_indicators
  97. 1H_ema100:
    74442.9
  98. 1H_price_ema100_diff:
    -0.0115918
  99. 1H_price:
    73580
  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] => -7.8415300546448
                [ms_dist_from_last_low_pct] => 14.507185696503
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [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 03:15:00
                        [1] => 0.10086
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.0218579234973
                [ms_dist_from_last_low_pct] => 1.2195121951219
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.8637715645449
                [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 19:20:00
                        [1] => 0.09068
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 20:55:00
                        [1] => 0.09305
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 21:10:00
                        [1] => 0.09456
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 21:40:00
                        [1] => 0.09476
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 22:05:00
                        [1] => 0.0926
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 01:15:00
                        [1] => 0.1098
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 01:30:00
                        [1] => 0.10567
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 02:15:00
                        [1] => 0.10814
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 03:15:00
                        [1] => 0.10086
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.426854078047
                [ms_dist_from_last_low_pct] => 0.32718619869125
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 7.217925837795
                [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 : 4.953
  120. low_delta_atr : -0.3548
  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 : 1.9583
  129. distance_to_last_high_atr : -2.9948
  130. distance_to_last_low_atr : 4.4591
  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:
    197
  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 : 0.539
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.739
  154. scores_strength_score:
    0.6551
  155. scores_quality_score:
    0.3253
  156. scores_cleanliness_score:
    0.2533
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.277
  160. scores_continuation_score:
    0.5875
  161. scores_structure_score:
    0.6458
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6968
  164. scores_risk_score:
    0.6928
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2603
  167. features_ema50_slope:
    0.1388
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.3765
  170. features_price_vs_ema50:
    2.4952
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4933
  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:
    2.4952
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2346
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.6265
  187. features_body_ratio:
    0.6849
  188. features_closes_position_ratio:
    0.5453
  189. features_slope_consistency:
    0.6173
  190. features_range_position:
    0.6928
  191. features_distance_to_recent_high:
    -2.4462
  192. features_distance_to_recent_low:
    5.5174
  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 : 0.1389
  204. obi_top10 : 0.1389
  205. micro_price : 0.10122005
  206. spread_pct : 0.009879
  207. mid_price : 0.101225
  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 : 0.1285
  216. obi_top5_std : 0.0231
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7234
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 23:38 0.10119000 -0.01%
2 23:52 0.10086000 -0.336%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.43%
Dist From Last Low Pct
0.33%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
8.97%
TP to Pivot Distance
0.0055
5.27%
DateTime Price Type
2026-05-29 19:20:00 0.09068 ↓ 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 03:15:00 0.10086 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.02%
Dist From Last Low Pct
1.22%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
11.29%
TP to Pivot Distance
0.0055
5.27%
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 03:15:00 0.10086 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.84%
Dist From Last Low Pct
14.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
0.0179
17.92%
TP to Pivot Distance
0.0055
5.27%
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
4.953
Low Δ ATR
-0.355

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.
1.958
Dist High ATR
-2.995
Dist Low ATR
4.459
37 pivots · 36 swings · Last pivot: ↑ 0.1098 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 54%

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 0.739
Strength Score 0.655
Quality Score 0.325
Cleanliness Score 0.253
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.277
Continuation Score 0.588
Structure Score 0.646
Volatility Expansion 0.976
Momentum Type Score 0.697
Risk Score 0.693
Features
Ema20 Slope
0.260
Ema50 Slope
0.139
Ema Alignment Score
1.000
Price Vs Ema20
1.377
Price Vs Ema50
2.495
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.493
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
2.495
Impulse Decay Score
0.000
Opposing Wick Pressure
0.235
Volatility Percentile
0.960
Volatility Delta
0.627
Body Ratio
0.685
Closes Position Ratio
0.545
Slope Consistency
0.617
Range Position
0.693
Distance To Recent High
-2.446
Distance To Recent Low
5.517
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7234ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.139
avg 0.129 ± 0.023
OBI Top 10 0.139

Microstructure

Mid Price
0.1012
Micro Price
0.1012
Spread
0.0099%

📌 Time Data

Start at Closed at Duration
29 May 2026
23:38:49
30 May 2026
00:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1012 0.09962 0.1043 1.96 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 0.1012
  • Stop Loss: 0.09962
  • Take Profit: 0.1043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09962 - 0.1012 = -0.00158

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1012 - 0.1043 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.00158 = 1.962

📌 Position Size

Amount Margin Quantity Leverage
514.5069 100 5084.5626 5.15
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 -0.00158

Taille de position = 8 / -0.00158 = -5063.29

Taille de position USD = -5063.29 x 0.1012 = -512.4

Donc, tu peux acheter -5063.29 avec un stoploss a 0.09962

Avec un position size USD de -512.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5063.29 x -0.00158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5063.29 x -0.0031 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -5063.29
  • Taille de position USD -512.4
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.962

📌 Peformances

TP % Target TP $ Target
3.06 % 15.76 $
SL % Target SL $ Target
1.56 % 8.03 $
PNL PNL %
-8.03 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7194 % 110.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1043
            [entry_price] => 0.1012
            [stop_loss] => 0.099462
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 04:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1043
            [entry_price] => 0.1012
            [stop_loss] => 0.099304
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 04:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1043
            [entry_price] => 0.1012
            [stop_loss] => 0.099146
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 04:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1043
            [entry_price] => 0.1012
            [stop_loss] => 0.09883
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 04:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00439
            [rr_ratio] => 0.11
            [high] => 0.10169000
            [low] => 0.09681000
            [mfe_pct] => 0.48
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T23:38:49-04:00
            [end_at] => 2026-05-30T01:38:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00528
            [rr_ratio] => 0.09
            [high] => 0.10169000
            [low] => 0.09592000
            [mfe_pct] => 0.48
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T23:38:49-04:00
            [end_at] => 2026-05-30T06:38:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10980000
            [high_after] => 0.10169000
            [low_before] => 0.09740000
            [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 23:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime