29 May 2026 at 23:59:16

Long Trade on HBAR (CatchTheWave)

With 5594.91 HBAR at 0.101$ per unit. Take profit: 0.1035 (2.88 %) & Stop Loss: 0.09922 (1.37 %)

Long CatchTheWave on HBAR (29 May 2026 at 23:59:16 to 00:20:00 - 20 minutes )

With 5594.9142 HBAR at 0.1006$ per unit.

Position size of 563.1281 $
Take profit at 0.1035 (2.88 %) and Stop Loss at 0.09922 (1.37 %)

That's a 2.1 RR Trade
Duration: 20 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.68
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

29/05 23:01

BTC Correlation Coin Market Regime

5m : 0.185954

15m : 0.350597

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_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 03:30
5m ↔ neutral range range strong fading compression range_high
40%
30/05 03:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 0.09922013
  5. tp_price: 0.10350974
  6. atr: 0.00095324504239602
  7. score: 1.9725
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0997142
  4. ema21 : 0.0960787
  5. ema50 : 0.0923863
  6. ema100 : 0.0902983
  7. price_ema9_diff : 0.00938469
  8. ema9_ema21_diff : 0.037838
  9. ema21_ema50_diff : 0.0399666
  10. price_ema100_diff : 0.114638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.806511
  14. ema_slope_21 : 0.515638
  15. ema_slope_50 : 0.313769
  16. ema_slope_100 : 0.184317
  17. rsi : 0.617659
  18. adx : 0.345403
  19. kc_percentage : 0.834938
  20. kc_width_percentage : 0.129225
  21. volume_ema_diff : 1.70504
  22. rvol_20 : 2.21523
  23. rvol_50 : 3.12082
  24. volume_zscore_50 : 2.1914
  25. volume_vol_ratio : 12552548311.107
  26. chop : 11.7562
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.102572
  32. ema21 : 0.101797
  33. ema50 : 0.0983886
  34. ema100 : 0.0956595
  35. price_ema9_diff : -0.0187391
  36. ema9_ema21_diff : 0.00761186
  37. ema21_ema50_diff : 0.0346441
  38. price_ema100_diff : 0.0521684
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0566771
  42. ema_slope_21 : 0.319513
  43. ema_slope_50 : 0.305214
  44. ema_slope_100 : 0.207018
  45. rsi : 0.498028
  46. adx : 0.384079
  47. kc_percentage : 0.331374
  48. kc_width_percentage : 0.0754251
  49. volume_ema_diff : 0.297444
  50. rvol_20 : 0.611496
  51. rvol_50 : 1.17529
  52. volume_zscore_50 : 0.188333
  53. volume_vol_ratio : 3084863554.1332
  54. chop : 37.5897
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.101371
  60. ema21 : 0.102438
  61. ema50 : 0.10239
  62. ema100 : 0.10027
  63. price_ema9_diff : -0.00711605
  64. ema9_ema21_diff : -0.010418
  65. ema21_ema50_diff : 0.000465699
  66. price_ema100_diff : 0.0037803
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.190352
  70. ema_slope_21 : -0.17454
  71. ema_slope_50 : -0.0434962
  72. ema_slope_100 : 0.0291117
  73. rsi : 0.333103
  74. adx : 0.326563
  75. kc_percentage : 0.0137447
  76. kc_width_percentage : 0.0352317
  77. volume_ema_diff : -0.157562
  78. rvol_20 : 0.183152
  79. rvol_50 : 0.182088
  80. volume_zscore_50 : -1.70255
  81. volume_vol_ratio : 575712478.49771
  82. chop : 63.8771
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73580.5
  88. 5m_price_ema100_diff:
    -0.00123014
  89. 5m_price:
    73490
  90. 5m_correlation_with_coin:
    0.185954
  91. btc_indicators
  92. 15m_ema100:
    73540.6
  93. 15m_price_ema100_diff:
    0.000138413
  94. 15m_price:
    73550.8
  95. 15m_correlation_with_coin:
    0.350597
  96. btc_indicators
  97. 1H_ema100:
    74441.1
  98. 1H_price_ema100_diff:
    -0.0127772
  99. 1H_price:
    73490
  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] => -8.3333333333333
                [ms_dist_from_last_low_pct] => 13.896118592282
                [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 03:45:00
                        [1] => 0.10046
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0874316939891
                [ms_dist_from_last_low_pct] => 0.45789368903046
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.2972327294446
                [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] => 0.09227
                        [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 03:45:00
                        [1] => 0.10046
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.9262067690031
                [ms_dist_from_last_low_pct] => 0.18913000199085
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.6448337646825
                [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 : 4.9043
  120. low_delta_atr : -0.3513
  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 : 1.753
  129. distance_to_last_high_atr : -3.1513
  130. distance_to_last_low_atr : 4.2293
  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 : 0.542
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.738
  154. scores_strength_score:
    0.6551
  155. scores_quality_score:
    0.3268
  156. scores_cleanliness_score:
    0.2566
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2602
  160. scores_continuation_score:
    0.5921
  161. scores_structure_score:
    0.6458
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.696
  164. scores_risk_score:
    0.6736
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2536
  167. features_ema50_slope:
    0.1355
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.2192
  170. features_price_vs_ema50:
    2.3127
  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:
    0.4868
  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:
    2.3127
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2315
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.6511
  187. features_body_ratio:
    0.6922
  188. features_closes_position_ratio:
    0.5418
  189. features_slope_consistency:
    0.6183
  190. features_range_position:
    0.6736
  191. features_distance_to_recent_high:
    -2.5608
  192. features_distance_to_recent_low:
    5.284
  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 : 0.124
  204. obi_top10 : 0.124
  205. micro_price : 0.10072946
  206. spread_pct : 0.009929
  207. mid_price : 0.100725
  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 : 0.1346
  216. obi_top5_std : 0.0078
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6921
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.93%
Dist From Last Low Pct
0.19%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
7.00%
TP to Pivot Distance
0.0063
6.09%
DateTime Price Type
2026-05-29 19:50:00 0.09227 ↓ 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 03:45:00 0.10046 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.09%
Dist From Last Low Pct
0.46%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
10.94%
TP to Pivot Distance
0.0063
6.09%
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 03:45:00 0.10046 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.33%
Dist From Last Low Pct
13.90%
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
0.0175
17.59%
TP to Pivot Distance
0.0063
6.09%
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
4.904
Low Δ ATR
-0.351

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.
1.753
Dist High ATR
-3.151
Dist Low ATR
4.229
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 0.738
Strength Score 0.655
Quality Score 0.327
Cleanliness Score 0.257
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.260
Continuation Score 0.592
Structure Score 0.646
Volatility Expansion 0.976
Momentum Type Score 0.696
Risk Score 0.674
Features
Ema20 Slope
0.254
Ema50 Slope
0.136
Ema Alignment Score
1.000
Price Vs Ema20
1.219
Price Vs Ema50
2.313
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
0.487
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
2.313
Impulse Decay Score
0.000
Opposing Wick Pressure
0.232
Volatility Percentile
0.960
Volatility Delta
0.651
Body Ratio
0.692
Closes Position Ratio
0.542
Slope Consistency
0.618
Range Position
0.674
Distance To Recent High
-2.561
Distance To Recent Low
5.284
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6921ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.124
avg 0.135 ± 0.008
OBI Top 10 0.124

Microstructure

Mid Price
0.1007
Micro Price
0.1007
Spread
0.0099%

📌 Time Data

Start at Closed at Duration
29 May 2026
23:59:16
30 May 2026
00:20:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1006 0.09922 0.1035 2.1 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 0.1006
  • Stop Loss: 0.09922
  • Take Profit: 0.1035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09922 - 0.1006 = -0.00138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1006 - 0.1035 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.00138 = 2.1014

📌 Position Size

Amount Margin Quantity Leverage
563.1281 100 5594.9142 5.63
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 -0.00138

Taille de position = 8 / -0.00138 = -5797.1

Taille de position USD = -5797.1 x 0.1006 = -583.19

Donc, tu peux acheter -5797.1 avec un stoploss a 0.09922

Avec un position size USD de -583.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5797.1 x -0.00138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5797.1 x -0.0029 = 16.81

Si Take Profit atteint, tu gagneras 16.81$

Résumé

  • Taille de position -5797.1
  • Taille de position USD -583.19
  • Perte potentielle 8
  • Gain potentiel 16.81
  • Risk-Reward Ratio 2.1014

📌 Peformances

TP % Target TP $ Target
2.88 % 16.23 $
SL % Target SL $ Target
1.37 % 7.72 $
PNL PNL %
-7.72 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5706 % 114.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.1006
            [stop_loss] => 0.099082
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 04:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.1006
            [stop_loss] => 0.098944
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 04:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.1006
            [stop_loss] => 0.098806
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 04:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.1006
            [stop_loss] => 0.09853
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 04:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.00379
            [rr_ratio] => 0.08
            [high] => 0.10090000
            [low] => 0.09681000
            [mfe_pct] => 0.3
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T23:59:16-04:00
            [end_at] => 2026-05-30T01:59:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.00468
            [rr_ratio] => 0.06
            [high] => 0.10090000
            [low] => 0.09592000
            [mfe_pct] => 0.3
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T23:59:16-04:00
            [end_at] => 2026-05-30T06:59:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10980000
            [high_after] => 0.10090000
            [low_before] => 0.09912000
            [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