30 May 2026 at 00:14:30

Long Trade on HBAR (CatchTheWave)

With 5809.35 HBAR at 0.0999$ per unit. Take profit: 0.1026 (2.71 %) & Stop Loss: 0.09851 (1.38 %)

Long CatchTheWave on HBAR (30 May 2026 at 00:14:30 to 00:35:00 - 20 minutes )

With 5809.3516 HBAR at 0.09989$ per unit.

Position size of 580.2961 $
Take profit at 0.1026 (2.71 %) and Stop Loss at 0.09851 (1.38 %)

That's a 1.96 RR Trade
Duration: 20 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.65
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

30/05 00:01

BTC Correlation Coin Market Regime

5m : 0.23189

15m : 0.357698

1H_regime : bull_high

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
70%
30/05 03:45
5m ↔ neutral range range strong fading compression range_high
40%
30/05 04:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high | strong_trend
  4. stop_price: 0.09851291
  5. tp_price: 0.10264417
  6. atr: 0.00091805736008755
  7. score: 2.0905
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0997813
  4. ema21 : 0.0964417
  5. ema50 : 0.0926881
  6. ema100 : 0.0904918
  7. price_ema9_diff : 0.00108868
  8. ema9_ema21_diff : 0.034628
  9. ema21_ema50_diff : 0.0404969
  10. price_ema100_diff : 0.103856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.792897
  14. ema_slope_21 : 0.536418
  15. ema_slope_50 : 0.331079
  16. ema_slope_100 : 0.195812
  17. rsi : 0.598457
  18. adx : 0.342285
  19. kc_percentage : 0.76353
  20. kc_width_percentage : 0.122954
  21. volume_ema_diff : 1.07365
  22. rvol_20 : 0.590978
  23. rvol_50 : 0.828376
  24. volume_zscore_50 : -0.181476
  25. volume_vol_ratio : 3485834257.8242
  26. chop : 14.7192
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.102024
  32. ema21 : 0.101618
  33. ema50 : 0.0984485
  34. ema100 : 0.095769
  35. price_ema9_diff : -0.0209213
  36. ema9_ema21_diff : 0.00399929
  37. ema21_ema50_diff : 0.0321948
  38. price_ema100_diff : 0.0430299
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0983819
  42. ema_slope_21 : 0.219722
  43. ema_slope_50 : 0.260978
  44. ema_slope_100 : 0.185892
  45. rsi : 0.461395
  46. adx : 0.357621
  47. kc_percentage : 0.25202
  48. kc_width_percentage : 0.0742734
  49. volume_ema_diff : 0.460369
  50. rvol_20 : 0.968151
  51. rvol_50 : 1.88458
  52. volume_zscore_50 : 0.964605
  53. volume_vol_ratio : 5197302104.8194
  54. chop : 34.2426
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.100684
  60. ema21 : 0.10183
  61. ema50 : 0.102125
  62. ema100 : 0.100282
  63. price_ema9_diff : -0.0078953
  64. ema9_ema21_diff : -0.0112524
  65. ema21_ema50_diff : -0.00288407
  66. price_ema100_diff : -0.00391858
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.185174
  70. ema_slope_21 : -0.176451
  71. ema_slope_50 : -0.0594154
  72. ema_slope_100 : 0.015825
  73. rsi : 0.314815
  74. adx : 0.348867
  75. kc_percentage : -0.0452566
  76. kc_width_percentage : 0.0342738
  77. volume_ema_diff : -0.0699275
  78. rvol_20 : 0.409836
  79. rvol_50 : 0.377681
  80. volume_zscore_50 : -1.2769
  81. volume_vol_ratio : 1243404798.7257
  82. chop : 52.8733
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73547.5
  88. 5m_price_ema100_diff:
    -0.00234358
  89. 5m_price:
    73375.2
  90. 5m_correlation_with_coin:
    0.23189
  91. btc_indicators
  92. 15m_ema100:
    73528.5
  93. 15m_price_ema100_diff:
    -0.00208517
  94. 15m_price:
    73375.2
  95. 15m_correlation_with_coin:
    0.357698
  96. btc_indicators
  97. 1H_ema100:
    74415.8
  98. 1H_price_ema100_diff:
    -0.0139838
  99. 1H_price:
    73375.2
  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] => -9.0255009107468
                [ms_dist_from_last_low_pct] => 13.036098223379
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [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 04:00:00
                        [1] => 0.09946
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.0255009107468
                [ms_dist_from_last_low_pct] => 0.43233460687714
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.396139151418
                [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 19:55:00
                        [1] => 0.09233
                        [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 04:05:00
                        [1] => 0.09946
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.6289994451637
                [ms_dist_from_last_low_pct] => 0.43233460687714
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.7271264830082
                [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 : 5.0875
  120. low_delta_atr : -0.3644
  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 : 1.547
  129. distance_to_last_high_atr : -3.5405
  130. distance_to_last_low_atr : 4.1157
  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:
    196
  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 : mid_range
  150. confidence : 0.546
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7382
  154. scores_strength_score:
    0.6726
  155. scores_quality_score:
    0.3213
  156. scores_cleanliness_score:
    0.2495
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2491
  160. scores_continuation_score:
    0.5955
  161. scores_structure_score:
    0.6458
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.6977
  164. scores_risk_score:
    0.6465
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2548
  167. features_ema50_slope:
    0.1438
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9842
  170. features_price_vs_ema50:
    2.1899
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.501
  177. features_trend_efficiency:
    0.6224
  178. features_impulse_strength:
    8.0919
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.9805
  181. features_pullback_depth_atr:
    12.0479
  182. features_extension_from_mean:
    2.1899
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2299
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.602
  187. features_body_ratio:
    0.6755
  188. features_closes_position_ratio:
    0.5137
  189. features_slope_consistency:
    0.6763
  190. features_range_position:
    0.6465
  191. features_distance_to_recent_high:
    -3.0134
  192. features_distance_to_recent_low:
    5.5098
  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 : 0.029
  204. obi_top10 : 0.029
  205. micro_price : 0.10001879
  206. spread_pct : 0.009999
  207. mid_price : 0.100015
  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 : 0.0309
  216. obi_top5_std : 0.0189
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7041
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 00:14 0.09989000 0%
2 00:16 0.09989000 0%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.63%
Dist From Last Low Pct
0.43%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
6.27%
TP to Pivot Distance
0.0072
7.02%
DateTime Price Type
2026-05-29 19:55:00 0.09233 ↓ 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 04:05:00 0.09946 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.03%
Dist From Last Low Pct
0.43%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
10.29%
TP to Pivot Distance
0.0072
7.02%
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 04:00:00 0.09946 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.03%
Dist From Last Low Pct
13.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 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
0.0167
16.99%
TP to Pivot Distance
0.0072
7.02%
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
5.088
Low Δ ATR
-0.364

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.
1.547
Dist High ATR
-3.541
Dist Low ATR
4.116
37 pivots · 36 swings · Last pivot: ↑ 0.1098 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.738
Strength Score 0.673
Quality Score 0.321
Cleanliness Score 0.250
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.249
Continuation Score 0.596
Structure Score 0.646
Volatility Expansion 0.964
Momentum Type Score 0.698
Risk Score 0.647
Features
Ema20 Slope
0.255
Ema50 Slope
0.144
Ema Alignment Score
1.000
Price Vs Ema20
0.984
Price Vs Ema50
2.190
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.501
Trend Efficiency
0.622
Impulse Strength
8.092
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.981
Pullback Depth Atr
12.048
Extension From Mean
2.190
Impulse Decay Score
0.000
Opposing Wick Pressure
0.230
Volatility Percentile
0.940
Volatility Delta
0.602
Body Ratio
0.676
Closes Position Ratio
0.514
Slope Consistency
0.676
Range Position
0.647
Distance To Recent High
-3.013
Distance To Recent Low
5.510
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7041ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.029
avg 0.031 ± 0.019
OBI Top 10 0.029

Microstructure

Mid Price
0.1000
Micro Price
0.1000
Spread
0.0100%

📌 Time Data

Start at Closed at Duration
30 May 2026
00:14:30
30 May 2026
00:35:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09989 0.09851 0.1026 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 0.09989
  • Stop Loss: 0.09851
  • Take Profit: 0.1026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09851 - 0.09989 = -0.00138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09989 - 0.1026 = -0.00271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00271 / -0.00138 = 1.9638

📌 Position Size

Amount Margin Quantity Leverage
580.2961 100 5809.3516 5.80
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 0.09989 = -579.07

Donc, tu peux acheter -5797.1 avec un stoploss a 0.09851

Avec un position size USD de -579.07$

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 -0.00271 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position -5797.1
  • Taille de position USD -579.07
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9638

📌 Peformances

TP % Target TP $ Target
2.71 % 15.74 $
SL % Target SL $ Target
1.38 % 8.02 $
PNL PNL %
-8.02 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6919 % 122.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1026
            [entry_price] => 0.09989
            [stop_loss] => 0.098372
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 04:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1026
            [entry_price] => 0.09989
            [stop_loss] => 0.098234
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 04:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1026
            [entry_price] => 0.09989
            [stop_loss] => 0.098096
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 04:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1026
            [entry_price] => 0.09989
            [stop_loss] => 0.09782
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 04:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00308
            [rr_ratio] => 0.11
            [high] => 0.10022000
            [low] => 0.09681000
            [mfe_pct] => 0.33
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T00:14:30-04:00
            [end_at] => 2026-05-30T02:14:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00397
            [rr_ratio] => 0.08
            [high] => 0.10022000
            [low] => 0.09592000
            [mfe_pct] => 0.33
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T00:14:30-04:00
            [end_at] => 2026-05-30T07:14:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10980000
            [high_after] => 0.10022000
            [low_before] => 0.09946000
            [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
#2 / n/a OK
seuil : top 15 · score du 30/05/2026 00:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime