29 May 2026 at 23:44:16

Long Trade on TRUMP (CatchTheWave)

With 642.32 TRUMP at 2.018$ per unit. Take profit: 2.0429 (1.23 %) & Stop Loss: 2.0055 (0.62 %)

Long CatchTheWave on TRUMP (29 May 2026 at 23:44:16 to 00:25:00 - 40 minutes )

With 642.3232 TRUMP at 2.018$ per unit.

Position size of 1296.2081 $
Take profit at 2.0429 (1.23 %) and Stop Loss at 2.0055 (0.62 %)

That's a 1.99 RR Trade
Duration: 40 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.172252

15m : 0.704585

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h
1h ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high
80%
30/05 03:00
15m ↑ up transition bullish_transition strong balanced normal bull_medium
80%
30/05 03:15
5m ↑ up transition bullish_transition moderate grind compression bull_low
61%
30/05 03:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high | strong_trend
  4. stop_price: 2.00554521
  5. tp_price: 2.04290958
  6. atr: 0.00830319204714
  7. score: 2.0826
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.99593
  4. ema21 : 1.96675
  5. ema50 : 1.95001
  6. ema100 : 1.96827
  7. price_ema9_diff : 0.0110541
  8. ema9_ema21_diff : 0.0148353
  9. ema21_ema50_diff : 0.00858566
  10. price_ema100_diff : 0.0252642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.315864
  14. ema_slope_21 : 0.23078
  15. ema_slope_50 : 0.0993416
  16. ema_slope_100 : 0.0202134
  17. rsi : 0.660833
  18. adx : 0.264571
  19. kc_percentage : 0.920594
  20. kc_width_percentage : 0.0583492
  21. volume_ema_diff : 0.108217
  22. rvol_20 : 0.753921
  23. rvol_50 : 0.718209
  24. volume_zscore_50 : -0.243184
  25. volume_vol_ratio : 5801444.3245813
  26. chop : 25.9522
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.0331
  32. ema21 : 2.01375
  33. ema50 : 1.98562
  34. ema100 : 1.95971
  35. price_ema9_diff : -0.00742873
  36. ema9_ema21_diff : 0.00960701
  37. ema21_ema50_diff : 0.0141689
  38. price_ema100_diff : 0.0297441
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.247414
  42. ema_slope_21 : 0.18488
  43. ema_slope_50 : 0.122027
  44. ema_slope_100 : 0.0833969
  45. rsi : 0.62678
  46. adx : 0.424313
  47. kc_percentage : 0.548503
  48. kc_width_percentage : 0.0293759
  49. volume_ema_diff : -0.358864
  50. rvol_20 : 0.145437
  51. rvol_50 : 0.139915
  52. volume_zscore_50 : -0.765416
  53. volume_vol_ratio : 649407
  54. chop : 30.6205
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.03588
  60. ema21 : 2.03581
  61. ema50 : 2.01947
  62. ema100 : 1.99901
  63. price_ema9_diff : -0.00878245
  64. ema9_ema21_diff : 3.06548E-5
  65. ema21_ema50_diff : 0.00809308
  66. price_ema100_diff : 0.00949706
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0182933
  70. ema_slope_21 : 0.0352394
  71. ema_slope_50 : 0.0568098
  72. ema_slope_100 : 0.049238
  73. rsi : 0.396848
  74. adx : 0.366569
  75. kc_percentage : -0.04128
  76. kc_width_percentage : 0.0166899
  77. volume_ema_diff : 0.335362
  78. rvol_20 : 4.37144
  79. rvol_50 : 2.51084
  80. volume_zscore_50 : 1.06953
  81. volume_vol_ratio : 8172248.7030889
  82. chop : 39.7011
  83. regime : range_low
  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:
    0.172252
  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:
    0.704585
  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] => 2026-05-27 13:00:00
                        [1] => 1.977
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 15:00:00
                        [1] => 2.031
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 21:00:00
                        [1] => 1.915
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 1.823
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 00:00:00
                        [1] => 1.924
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 04:00:00
                        [1] => 1.891
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 07:00:00
                        [1] => 1.928
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 1.876
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 16:00:00
                        [1] => 2.005
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 03:00:00
                        [1] => 2.057
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8959649975693
                [ms_dist_from_last_low_pct] => 7.5692963752665
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.5935162094763
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-29 04:00:00
                        [1] => 1.891
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 07:15:00
                        [1] => 1.928
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 07:45:00
                        [1] => 1.908
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 09:15:00
                        [1] => 1.923
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 14:15:00
                        [1] => 1.876
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 16:00:00
                        [1] => 2.005
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 19:15:00
                        [1] => 1.938
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 21:30:00
                        [1] => 1.983
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 22:00:00
                        [1] => 1.958
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 03:15:00
                        [1] => 2.057
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0695187165775
                [ms_dist_from_last_low_pct] => 3.9325842696629
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 5.0561797752809
                [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 21:40:00
                        [1] => 1.983
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 22:10:00
                        [1] => 1.958
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 22:30:00
                        [1] => 1.975
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 22:50:00
                        [1] => 1.968
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 23:05:00
                        [1] => 1.977
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 23:20:00
                        [1] => 1.965
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 01:25:00
                        [1] => 2.044
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 02:35:00
                        [1] => 2.056
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 03:15:00
                        [1] => 2.057
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 03:40:00
                        [1] => 2.017
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8959649975693
                [ms_dist_from_last_low_pct] => 0.049578582052548
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9831432821021
                [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_up
  116. confidence : 1
  117. trend_strength : 0.2585
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.7535
  120. low_delta_atr : 2.2171
  121. current_swing_amp_atr : 2.4548
  122. current_swing_speed : 0.81828
  123. current_swing_efficiency : 0.4653
  124. retracement_ratio : 0.5194
  125. extension_ratio : 1.2885
  126. compression_score : 1.248
  127. swing_entropy : 1
  128. breakout_strength : -5.0779
  129. distance_to_last_high_atr : 0.4649
  130. distance_to_last_low_atr : 2.8608
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1.938
  136. last_pivot_index:
    191
  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 : medium
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.622
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7212
  154. scores_strength_score:
    0.5623
  155. scores_quality_score:
    0.3643
  156. scores_cleanliness_score:
    0.2067
  157. scores_structural_quality:
    0.4933
  158. scores_pullback_score:
    0.5194
  159. scores_exhaustion_score:
    0.4067
  160. scores_continuation_score:
    0.7665
  161. scores_structure_score:
    0.6302
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.6538
  164. scores_risk_score:
    0.6747
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1827
  167. features_ema50_slope:
    0.0864
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.6116
  170. features_price_vs_ema50:
    2.2122
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5866
  177. features_trend_efficiency:
    0.4653
  178. features_impulse_strength:
    4.8857
  179. features_directional_candle_ratio:
    0.45
  180. features_pullback_depth_ratio:
    0.5194
  181. features_pullback_depth_atr:
    2.5376
  182. features_extension_from_mean:
    2.2122
  183. features_impulse_decay_score:
    0.3558
  184. features_opposing_wick_pressure:
    0.2831
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.7199
  187. features_body_ratio:
    0.5211
  188. features_closes_position_ratio:
    0.5638
  189. features_slope_consistency:
    0.8856
  190. features_range_position:
    0.6747
  191. features_distance_to_recent_high:
    -3.0588
  192. features_distance_to_recent_low:
    6.3455
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.0599
  204. obi_top10 : -0.1214
  205. micro_price : 2.01753361
  206. spread_pct : 0.049579
  207. mid_price : 2.0175
  208. bid_wall_price : 1.99
  209. bid_wall_size : 248903
  210. bid_wall_dist_atr : 3.312
  211. ask_wall_price : 2.04
  212. ask_wall_size : 241236.5
  213. ask_wall_dist_atr : 2.7098
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0606
  216. obi_top5_std : 0.0004
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7252
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0475
2.37%
TP to Pivot Distance
0.0141
0.69%
DateTime Price Type
2026-05-29 21:40:00 1.983 ↑ High
2026-05-29 22:10:00 1.958 ↓ Low
2026-05-29 22:30:00 1.975 ↑ High
2026-05-29 22:50:00 1.968 ↓ Low
2026-05-29 23:05:00 1.977 ↑ High
2026-05-29 23:20:00 1.965 ↓ Low
2026-05-30 01:25:00 2.044 ↑ High
2026-05-30 02:35:00 2.056 ↑ High
2026-05-30 03:15:00 2.057 ↑ High
2026-05-30 03:40:00 2.017 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
3.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
5.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1295
6.46%
TP to Pivot Distance
0.0141
0.69%
DateTime Price Type
2026-05-29 04:00:00 1.891 ↓ Low
2026-05-29 07:15:00 1.928 ↑ High
2026-05-29 07:45:00 1.908 ↓ Low
2026-05-29 09:15:00 1.923 ↑ High
2026-05-29 14:15:00 1.876 ↓ Low
2026-05-29 16:00:00 2.005 ↑ High
2026-05-29 19:15:00 1.938 ↓ Low
2026-05-29 21:30:00 1.983 ↑ High
2026-05-29 22:00:00 1.958 ↓ Low
2026-05-30 03:15:00 2.057 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
7.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1825
9.10%
TP to Pivot Distance
0.0141
0.69%
DateTime Price Type
2026-05-27 13:00:00 1.977 ↓ Low
2026-05-27 15:00:00 2.031 ↑ High
2026-05-27 21:00:00 1.915 ↓ Low
2026-05-28 14:00:00 1.823 ↓ Low
2026-05-29 00:00:00 1.924 ↑ High
2026-05-29 04:00:00 1.891 ↓ Low
2026-05-29 07:00:00 1.928 ↑ High
2026-05-29 14:00:00 1.876 ↓ Low
2026-05-29 16:00:00 2.005 ↑ High
2026-05-30 03:00:00 2.057 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.259
Persistence
0.500
High Δ ATR
2.754
Low Δ ATR
2.217

Current Swing

Amp ATR
2.455
Speed
0.818
Efficiency
0.465

Structure

Retracement
0.519
Extension
1.289
Compression
1.248
Entropy
1.000
Breakout Str.
-5.078
Dist High ATR
0.465
Dist Low ATR
2.861
40 pivots · 39 swings · Last pivot: ↓ 1.9380 @ bar 191

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 62%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.721
Strength Score 0.562
Quality Score 0.364
Cleanliness Score 0.207
Structural Quality 0.493
Pullback Score 0.519
Exhaustion Score 0.407
Continuation Score 0.767
Structure Score 0.630
Volatility Expansion 0.940
Momentum Type Score 0.654
Risk Score 0.675
Features
Ema20 Slope
0.183
Ema50 Slope
0.086
Ema Alignment Score
1.000
Price Vs Ema20
1.612
Price Vs Ema50
2.212
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.587
Trend Efficiency
0.465
Impulse Strength
4.886
Directional Candle Ratio
0.450
Pullback Depth Ratio
0.519
Pullback Depth Atr
2.538
Extension From Mean
2.212
Impulse Decay Score
0.356
Opposing Wick Pressure
0.283
Volatility Percentile
0.900
Volatility Delta
0.720
Body Ratio
0.521
Closes Position Ratio
0.564
Slope Consistency
0.886
Range Position
0.675
Distance To Recent High
-3.059
Distance To Recent Low
6.346
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7252ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.060
avg -0.061 ± 0.000
OBI Top 10 -0.121

Microstructure

Mid Price
2.0175
Micro Price
2.0175
Spread
0.0496%

↑ Bid Wall (Support)

Price
1.9900
Size
248,903.00
Dist ATR
3.3120

↓ Ask Wall (Resistance)

Price
2.0400
Size
241,236.50
Dist ATR
2.7098

📌 Time Data

Start at Closed at Duration
29 May 2026
23:44:16
30 May 2026
00:25:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.018 2.0055 2.0429 1.99 1.841
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 2.018
  • Stop Loss: 2.0055
  • Take Profit: 2.0429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0055 - 2.018 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.018 - 2.0429 = -0.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0249 / -0.0125 = 1.992

📌 Position Size

Amount Margin Quantity Leverage
1296.2081 100 642.3232 12.96
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 2.018 = -1291.52

Donc, tu peux acheter -640 avec un stoploss a 2.0055

Avec un position size USD de -1291.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.0249 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -640
  • Taille de position USD -1291.52
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.992

📌 Peformances

TP % Target TP $ Target
1.23 % 15.99 $
SL % Target SL $ Target
0.62 % 8.03 $
PNL PNL %
-8.03 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7433 % 120 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0429
            [entry_price] => 2.018
            [stop_loss] => 2.00425
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 04:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0429
            [entry_price] => 2.018
            [stop_loss] => 2.003
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 04:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0429
            [entry_price] => 2.018
            [stop_loss] => 2.00175
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 04:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0429
            [entry_price] => 2.018
            [stop_loss] => 1.99925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 04:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.023
            [rr_ratio] => 0.57
            [high] => 2.03100000
            [low] => 1.99500000
            [mfe_pct] => 0.64
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T23:44:16-04:00
            [end_at] => 2026-05-30T01:44:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.023
            [rr_ratio] => 0.57
            [high] => 2.03100000
            [low] => 1.99500000
            [mfe_pct] => 0.64
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T23:44:16-04:00
            [end_at] => 2026-05-30T06:44:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05700000
            [high_after] => 2.03100000
            [low_before] => 1.97100000
            [low_after] => 1.99500000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#8 / 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