30 May 2026 at 00:23:36

Long Trade on MSTR (CatchTheWave)

With 31.41 MSTR at 158.52$ per unit. Take profit: 159.0294 (0.32 %) & Stop Loss: 158.2653 (0.16 %)

Long CatchTheWave on MSTR (30 May 2026 at 00:23:36 to 00:25:00 - 1 minute )

With 31.407 MSTR at 158.52$ per unit.

Position size of 4978.6368 $
Take profit at 159.0294 (0.32 %) and Stop Loss at 158.2653 (0.16 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.57
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 : 0.108241

1H_regime : bull_high

15m_regime : range_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 ↔ neutral range range moderate grind compression bull_low
50%
30/05 04:15
5m ↔ neutral transition bullish_transition moderate fading volatile_reversal range_low
36%
30/05 04:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4714
  3. reason: HTF_bullish_stack | KC_pullback(-0.29) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 158.26527967
  5. tp_price: 159.02944065
  6. atr: 0.1698135502315
  7. score: 2.5842
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 158.766
  4. ema21 : 157.261
  5. ema50 : 155.668
  6. ema100 : 156.385
  7. price_ema9_diff : -0.00155178
  8. ema9_ema21_diff : 0.00957047
  9. ema21_ema50_diff : 0.0102313
  10. price_ema100_diff : 0.013647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.190811
  14. ema_slope_21 : 0.205593
  15. ema_slope_50 : 0.11238
  16. ema_slope_100 : 0.0383917
  17. rsi : 0.589913
  18. adx : 0.229701
  19. kc_percentage : 0.713517
  20. kc_width_percentage : 0.0336528
  21. volume_ema_diff : -0.643623
  22. rvol_20 : 0.160022
  23. rvol_50 : 0.179434
  24. volume_zscore_50 : -0.667016
  25. volume_vol_ratio : 308.827
  26. chop : 47.6303
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 159.116
  32. ema21 : 159.128
  33. ema50 : 158.322
  34. ema100 : 156.65
  35. price_ema9_diff : -0.00375111
  36. ema9_ema21_diff : -7.41992E-5
  37. ema21_ema50_diff : 0.00509214
  38. price_ema100_diff : 0.0119347
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00176454
  42. ema_slope_21 : 0.012928
  43. ema_slope_50 : 0.0316422
  44. ema_slope_100 : 0.0385759
  45. rsi : 0.413464
  46. adx : 0.16339
  47. kc_percentage : -0.0182827
  48. kc_width_percentage : 0.00753254
  49. volume_ema_diff : -0.733614
  50. rvol_20 : 0.579909
  51. rvol_50 : 0.260552
  52. volume_zscore_50 : -0.616073
  53. volume_vol_ratio : 358.709
  54. chop : 59.8439
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 158.878
  60. ema21 : 159.131
  61. ema50 : 159.193
  62. ema100 : 159.071
  63. price_ema9_diff : -0.00225909
  64. ema9_ema21_diff : -0.00158741
  65. ema21_ema50_diff : -0.000388111
  66. price_ema100_diff : -0.00346551
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0394818
  70. ema_slope_21 : -0.0212389
  71. ema_slope_50 : -0.00624716
  72. ema_slope_100 : -0.000714691
  73. rsi : 0.266143
  74. adx : 0.350689
  75. kc_percentage : -0.292113
  76. kc_width_percentage : 0.00477976
  77. volume_ema_diff : 0.387698
  78. rvol_20 : 3.67712
  79. rvol_50 : 1.48457
  80. volume_zscore_50 : 0.348731
  81. volume_vol_ratio : 995.621
  82. chop : 13.0742
  83. regime : range_low
  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:
    0.108241
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    73375.2
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  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] => 2026-05-27 08:00:00
                        [1] => 160.66
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 147.41
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 144.48
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 153.69
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 02:00:00
                        [1] => 150.91
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 06:00:00
                        [1] => 153.45
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 13:00:00
                        [1] => 148.41
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 17:00:00
                        [1] => 162.07
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 03:00:00
                        [1] => 159.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 04:00:00
                        [1] => 158.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.73888541014401
                [ms_dist_from_last_low_pct] => 0.0063087502365903
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.7507412781528
                [ms_bos_up] => 0
                [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] => 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 04:15:00
                        [1] => 158.56
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.68879148403256
                [ms_dist_from_last_low_pct] => 0.02522704339051
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.71897073662966
                [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 04:20:00
                        [1] => 158.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.73888541014401
                [ms_dist_from_last_low_pct] => 0.0063087502365903
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.7507412781528
                [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 : 5.8205
  120. low_delta_atr : -1.6881
  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 : 3.4234
  129. distance_to_last_high_atr : -2.3971
  130. distance_to_last_low_atr : 6.8265
  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:
    188
  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 : mid_range
  150. confidence : 0.542
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.711
  154. scores_strength_score:
    0.6446
  155. scores_quality_score:
    0.3282
  156. scores_cleanliness_score:
    0.2691
  157. scores_structural_quality:
    0.3767
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2623
  160. scores_continuation_score:
    0.5807
  161. scores_structure_score:
    0.616
  162. scores_volatility_expansion:
    0.1389
  163. scores_momentum_type_score:
    0.6723
  164. scores_risk_score:
    0.6259
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1965
  167. features_ema50_slope:
    0.1331
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9799
  170. features_price_vs_ema50:
    2.453
  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:
    0.4619
  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:
    2.453
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1906
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.0917
  187. features_body_ratio:
    0.4814
  188. features_closes_position_ratio:
    0.5404
  189. features_slope_consistency:
    0.8464
  190. features_range_position:
    0.6259
  191. features_distance_to_recent_high:
    -7.2178
  192. features_distance_to_recent_low:
    12.0784
  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 : -0.3167
  204. obi_top10 : -0.3167
  205. micro_price : 158.52912387
  206. spread_pct : 0.018926
  207. mid_price : 158.525
  208. bid_wall_price : 157
  209. bid_wall_size : 3570.25
  210. bid_wall_dist_atr : 8.9804
  211. ask_wall_price : 160
  212. ask_wall_size : 7059.54
  213. ask_wall_dist_atr : 8.686
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3168
  216. obi_top5_std : 0.0002
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7155
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 00:23 158.52000000 0%
2 00:25 158.55000000 +0.019%
3 00:42 158.36000000 -0.101%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2447
0.15%
TP to Pivot Distance
0.6706
0.42%
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 04:20:00 158.51 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.8553
6.23%
TP to Pivot Distance
3.0406
1.91%
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 04:15:00 158.56 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.7853
8.71%
TP to Pivot Distance
3.0406
1.91%
DateTime Price Type
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
2026-05-30 04:00:00 158.51 ↓ Low

Market Structure V2

1H ↔ range
Confidence 65%

Trend

Trend Strength
0.177
Persistence
0.500
High Δ ATR
5.821
Low Δ ATR
-1.688

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.
3.423
Dist High ATR
-2.397
Dist Low ATR
6.827
31 pivots · 30 swings · Last pivot: ↑ 162.0700 @ bar 188

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 54%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.711
Strength Score 0.645
Quality Score 0.328
Cleanliness Score 0.269
Structural Quality 0.377
Pullback Score 1.000
Exhaustion Score 0.262
Continuation Score 0.581
Structure Score 0.616
Volatility Expansion 0.139
Momentum Type Score 0.672
Risk Score 0.626
Features
Ema20 Slope
0.197
Ema50 Slope
0.133
Ema Alignment Score
1.000
Price Vs Ema20
0.980
Price Vs Ema50
2.453
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
0.462
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
2.453
Impulse Decay Score
0.000
Opposing Wick Pressure
0.191
Volatility Percentile
0.000
Volatility Delta
-0.092
Body Ratio
0.481
Closes Position Ratio
0.540
Slope Consistency
0.846
Range Position
0.626
Distance To Recent High
-7.218
Distance To Recent Low
12.078
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7155ms Confidence avant OB : 57%47%

Order Book Imbalance

OBI Top 5 -0.317
avg -0.317 ± 0.000
OBI Top 10 -0.317

Microstructure

Mid Price
158.5250
Micro Price
158.5291
Spread
0.0189%

↑ Bid Wall (Support)

Price
157.0000
Size
3,570.25
Dist ATR
8.9804

↓ Ask Wall (Resistance)

Price
160.0000
Size
7,059.54
Dist ATR
8.6860

📌 Time Data

Start at Closed at Duration
30 May 2026
00:23:36
30 May 2026
00:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
158.52 158.2653 159.0294 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 158.52
  • Stop Loss: 158.2653
  • Take Profit: 159.0294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 158.2653 - 158.52 = -0.25470000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 158.52 - 159.0294 = -0.5094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5094 / -0.25470000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4978.6368 100 31.407 49.79
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 -0.25470000000001

Taille de position = 8 / -0.25470000000001 = -31.41

Taille de position USD = -31.41 x 158.52 = -4979.11

Donc, tu peux acheter -31.41 avec un stoploss a 158.2653

Avec un position size USD de -4979.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.41 x -0.25470000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.41 x -0.5094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -31.41
  • Taille de position USD -4979.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1893 % 117.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 159.0294
            [entry_price] => 158.52
            [stop_loss] => 158.23983
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 04:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 159.0294
            [entry_price] => 158.52
            [stop_loss] => 158.21436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 04:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 159.0294
            [entry_price] => 158.52
            [stop_loss] => 158.18889
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 04:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 159.0294
            [entry_price] => 158.52
            [stop_loss] => 158.13795
            [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] => 0.85999999999999
            [max_drawdown] => 0.5
            [rr_ratio] => 1.72
            [high] => 159.38000000
            [low] => 158.02000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T00:23:36-04:00
            [end_at] => 2026-05-30T02:23:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.92999999999998
            [max_drawdown] => 0.5
            [rr_ratio] => 1.86
            [high] => 159.45000000
            [low] => 158.02000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T00:23:36-04:00
            [end_at] => 2026-05-30T07:23:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 159.70000000
            [high_after] => 159.45000000
            [low_before] => 158.51000000
            [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
#28 / n/a OUT
seuil : top 15 · score du 30/05/2026 00:00
Signal Confidence
47 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime