29 May 2026 at 23:47:38

Long Trade on MSTR (CatchTheWave)

With 49.1 MSTR at 159.19$ per unit. Take profit: 159.5159 (0.2 %) & Stop Loss: 159.0271 (0.1 %)

Long CatchTheWave on MSTR (29 May 2026 at 23:47:38 to 00:05:00 - 17 minutes )

With 49.096 MSTR at 159.19$ per unit.

Position size of 7815.5915 $
Take profit at 159.5159 (0.2 %) and Stop Loss at 159.0271 (0.1 %)

That's a 2 RR Trade
Duration: 17 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.39
Prediction 3 Probability
0 0.56
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 : 0.109184

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind volatile_reversal bear_high
65%
29/05 20:00
1h ↑ up range range moderate balanced compression bull_high
75%
30/05 03:00
15m ↑ up range range moderate grind compression bull_low
52%
30/05 03:15
5m ↑ up transition bullish_transition moderate grind normal range_low
49%
30/05 03:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6143
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high | strong_trend|ob:ask_pressure(-0.10)
  4. stop_price: 159.02705392
  5. tp_price: 159.51589216
  6. atr: 0.10863072095267
  7. score: 2.2307
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 158.849
  4. ema21 : 157.145
  5. ema50 : 155.556
  6. ema100 : 156.349
  7. price_ema9_diff : 0.00214061
  8. ema9_ema21_diff : 0.0108468
  9. ema21_ema50_diff : 0.0102136
  10. price_ema100_diff : 0.0181674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.261019
  14. ema_slope_21 : 0.23551
  15. ema_slope_50 : 0.120591
  16. ema_slope_100 : 0.0407946
  17. rsi : 0.626826
  18. adx : 0.23449
  19. kc_percentage : 0.843656
  20. kc_width_percentage : 0.0350681
  21. volume_ema_diff : -0.585121
  22. rvol_20 : 0.0684748
  23. rvol_50 : 0.0773863
  24. volume_zscore_50 : -0.751275
  25. volume_vol_ratio : 129.35
  26. chop : 29.5827
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 159.379
  32. ema21 : 159.229
  33. ema50 : 158.302
  34. ema100 : 156.616
  35. price_ema9_diff : -0.00118962
  36. ema9_ema21_diff : 0.000941275
  37. ema21_ema50_diff : 0.00585933
  38. price_ema100_diff : 0.016431
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0231488
  42. ema_slope_21 : 0.0232536
  43. ema_slope_50 : 0.037126
  44. ema_slope_100 : 0.0409851
  45. rsi : 0.519689
  46. adx : 0.150118
  47. kc_percentage : 0.443853
  48. kc_width_percentage : 0.00645756
  49. volume_ema_diff : -0.871694
  50. rvol_20 : 0.0109456
  51. rvol_50 : 0.00427073
  52. volume_zscore_50 : -0.865936
  53. volume_vol_ratio : 6.63833
  54. chop : 67.7906
  55. regime : bull_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 159.402
  60. ema21 : 159.453
  61. ema50 : 159.307
  62. ema100 : 159.045
  63. price_ema9_diff : -0.00133316
  64. ema9_ema21_diff : -0.000317644
  65. ema21_ema50_diff : 0.000916542
  66. price_ema100_diff : 0.000909223
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.00627402
  70. ema_slope_21 : 0.00195189
  71. ema_slope_50 : 0.00638486
  72. ema_slope_100 : 0.00671206
  73. rsi : 0.364205
  74. adx : 0.212479
  75. kc_percentage : -0.115372
  76. kc_width_percentage : 0.00270334
  77. volume_ema_diff : -0.821501
  78. rvol_20 : 0.110143
  79. rvol_50 : 0.0288995
  80. volume_zscore_50 : -0.675388
  81. volume_vol_ratio : 25.221
  82. chop : 36.034
  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:
    0.109184
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    73580
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  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 04:00:00
                        [1] => 157.86
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 08:00:00
                        [1] => 160.66
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 147.41
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 144.48
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 153.69
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 02:00:00
                        [1] => 150.91
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 06:00:00
                        [1] => 153.45
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 13:00:00
                        [1] => 148.41
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 17:00:00
                        [1] => 162.07
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 03:00:00
                        [1] => 159.7
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.31934877896055
                [ms_dist_from_last_low_pct] => 7.263661478337
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.484032561052
                [ms_bos_up] => 0
                [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 06:15:00
                        [1] => 153.45
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 07:45:00
                        [1] => 151.58
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 09:15:00
                        [1] => 153.14
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 13:30:00
                        [1] => 148.41
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 17:15:00
                        [1] => 162.07
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 19:30:00
                        [1] => 157.81
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 21:45:00
                        [1] => 158.43
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 23:00:00
                        [1] => 159.04
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 03:15:00
                        [1] => 159.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 03:30:00
                        [1] => 159.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.31934877896055
                [ms_dist_from_last_low_pct] => 0.043991955756657
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.36450477626947
                [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 23:05:00
                        [1] => 159.04
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 23:20:00
                        [1] => 158.7
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 00:00:00
                        [1] => 158.72
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 00:30:00
                        [1] => 158.72
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 02:00:00
                        [1] => 159.6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 02:20:00
                        [1] => 159.37
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 02:50:00
                        [1] => 159.69
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 03:00:00
                        [1] => 159.49
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 03:20:00
                        [1] => 159.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 03:40:00
                        [1] => 159.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31934877896055
                [ms_dist_from_last_low_pct] => 0.043991955756657
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.36450477626947
                [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 : range
  116. confidence : 0.646
  117. trend_strength : 0.177
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.6152
  120. low_delta_atr : -1.6285
  121. current_swing_amp_atr : 5.807
  122. current_swing_speed : 1.45175
  123. current_swing_efficiency : 0.5991
  124. retracement_ratio : 2.7103
  125. extension_ratio : 5.378
  126. compression_score : 1.1238
  127. swing_entropy : 1
  128. breakout_strength : 3.7391
  129. distance_to_last_high_atr : -1.8761
  130. distance_to_last_low_atr : 7.0222
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    162.07
  136. last_pivot_index:
    189
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.534
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7138
  154. scores_strength_score:
    0.6446
  155. scores_quality_score:
    0.3231
  156. scores_cleanliness_score:
    0.2525
  157. scores_structural_quality:
    0.3808
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3142
  160. scores_continuation_score:
    0.5663
  161. scores_structure_score:
    0.616
  162. scores_volatility_expansion:
    0.1827
  163. scores_momentum_type_score:
    0.6673
  164. scores_risk_score:
    0.6558
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.215
  167. features_ema50_slope:
    0.135
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.5699
  170. features_price_vs_ema50:
    2.9732
  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:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4949
  177. features_trend_efficiency:
    0.5991
  178. features_impulse_strength:
    5.807
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.7103
  181. features_pullback_depth_atr:
    8.541
  182. features_extension_from_mean:
    2.9732
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.216
  185. features_volatility_percentile:
    0.04
  186. features_volatility_delta:
    -0.062
  187. features_body_ratio:
    0.4627
  188. features_closes_position_ratio:
    0.548
  189. features_slope_consistency:
    0.8523
  190. features_range_position:
    0.6558
  191. features_distance_to_recent_high:
    -6.3172
  192. features_distance_to_recent_low:
    12.0371
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.3902
  204. obi_top10 : -0.3902
  205. micro_price : 159.14340984
  206. spread_pct : 0.006284
  207. mid_price : 159.145
  208. bid_wall_price : 157
  209. bid_wall_size : 3191.12
  210. bid_wall_dist_atr : 19.7458
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3902
  216. obi_top5_std : 0.0004
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7002
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 23:47 159.19000000 0%
2 23:55 159.13000000 -0.038%
3 00:05 159.05000000 -0.088%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3271
0.21%
TP to Pivot Distance
0.1841
0.12%
DateTime Price Type
2026-05-29 23:05:00 159.04 ↑ High
2026-05-29 23:20:00 158.7 ↓ Low
2026-05-30 00:00:00 158.72 ↓ Low
2026-05-30 00:30:00 158.72 ↓ Low
2026-05-30 02:00:00 159.6 ↑ High
2026-05-30 02:20:00 159.37 ↓ Low
2026-05-30 02:50:00 159.69 ↑ High
2026-05-30 03:00:00 159.49 ↓ Low
2026-05-30 03:20:00 159.7 ↑ High
2026-05-30 03:40:00 159.12 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6171
6.68%
TP to Pivot Distance
2.5541
1.60%
DateTime Price Type
2026-05-29 06:15:00 153.45 ↑ High
2026-05-29 07:45:00 151.58 ↓ Low
2026-05-29 09:15:00 153.14 ↑ High
2026-05-29 13:30:00 148.41 ↓ Low
2026-05-29 17:15:00 162.07 ↑ High
2026-05-29 19:30:00 157.81 ↓ Low
2026-05-29 21:45:00 158.43 ↓ Low
2026-05-29 23:00:00 159.04 ↑ High
2026-05-30 03:15:00 159.7 ↑ High
2026-05-30 03:30:00 159.12 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
7.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.5471
9.15%
TP to Pivot Distance
2.5541
1.60%
DateTime Price Type
2026-05-27 04:00:00 157.86 ↓ Low
2026-05-27 08:00:00 160.66 ↑ High
2026-05-28 04:00:00 147.41 ↓ Low
2026-05-28 14:00:00 144.48 ↓ Low
2026-05-28 18:00:00 153.69 ↑ High
2026-05-29 02:00:00 150.91 ↓ Low
2026-05-29 06:00:00 153.45 ↑ High
2026-05-29 13:00:00 148.41 ↓ Low
2026-05-29 17:00:00 162.07 ↑ High
2026-05-30 03:00:00 159.7 ↑ High

Market Structure V2

1H ↔ range
Confidence 65%

Trend

Trend Strength
0.177
Persistence
0.500
High Δ ATR
5.615
Low Δ ATR
-1.629

Current Swing

Amp ATR
5.807
Speed
1.452
Efficiency
0.599

Structure

Retracement
2.710
Extension
5.378
Compression
1.124
Entropy
1.000
Breakout Str.
3.739
Dist High ATR
-1.876
Dist Low ATR
7.022
31 pivots · 30 swings · Last pivot: ↑ 162.0700 @ bar 189

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.714
Strength Score 0.645
Quality Score 0.323
Cleanliness Score 0.253
Structural Quality 0.381
Pullback Score 1.000
Exhaustion Score 0.314
Continuation Score 0.566
Structure Score 0.616
Volatility Expansion 0.183
Momentum Type Score 0.667
Risk Score 0.656
Features
Ema20 Slope
0.215
Ema50 Slope
0.135
Ema Alignment Score
1.000
Price Vs Ema20
1.570
Price Vs Ema50
2.973
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.495
Trend Efficiency
0.599
Impulse Strength
5.807
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.710
Pullback Depth Atr
8.541
Extension From Mean
2.973
Impulse Decay Score
0.000
Opposing Wick Pressure
0.216
Volatility Percentile
0.040
Volatility Delta
-0.062
Body Ratio
0.463
Closes Position Ratio
0.548
Slope Consistency
0.852
Range Position
0.656
Distance To Recent High
-6.317
Distance To Recent Low
12.037
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7002ms Confidence avant OB : 71%61%

Order Book Imbalance

OBI Top 5 -0.390
avg -0.390 ± 0.000
OBI Top 10 -0.390

Microstructure

Mid Price
159.1450
Micro Price
159.1434
Spread
0.0063%

↑ Bid Wall (Support)

Price
157.0000
Size
3,191.12
Dist ATR
19.7458

📌 Time Data

Start at Closed at Duration
29 May 2026
23:47:38
30 May 2026
00:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
159.19 159.0271 159.5159 2 111.85
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 159.19
  • Stop Loss: 159.0271
  • Take Profit: 159.5159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 159.0271 - 159.19 = -0.16290000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 159.19 - 159.5159 = -0.32589999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.32589999999999 / -0.16290000000001 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
7815.5915 100 49.096 78.16
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 -0.16290000000001

Taille de position = 8 / -0.16290000000001 = -49.11

Taille de position USD = -49.11 x 159.19 = -7817.82

Donc, tu peux acheter -49.11 avec un stoploss a 159.0271

Avec un position size USD de -7817.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.11 x -0.16290000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.11 x -0.32589999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -49.11
  • Taille de position USD -7817.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3706 % 362.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 159.5159
            [entry_price] => 159.19
            [stop_loss] => 159.01081
            [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] => 159.5159
            [entry_price] => 159.19
            [stop_loss] => 158.99452
            [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] => 159.5159
            [entry_price] => 159.19
            [stop_loss] => 158.97823
            [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] => 159.5159
            [entry_price] => 159.19
            [stop_loss] => 158.94565
            [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] => 0.19
            [max_drawdown] => 1.17
            [rr_ratio] => 0.16
            [high] => 159.38000000
            [low] => 158.02000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T23:47:38-04:00
            [end_at] => 2026-05-30T01:47:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25999999999999
            [max_drawdown] => 1.17
            [rr_ratio] => 0.22
            [high] => 159.45000000
            [low] => 158.02000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T23:47:38-04:00
            [end_at] => 2026-05-30T06:47:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 159.70000000
            [high_after] => 159.45000000
            [low_before] => 158.72000000
            [low_after] => 158.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#23 / n/a OUT
seuil : top 15 · score du 29/05/2026 23:00
Signal Confidence
61 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime