30 May 2026 at 00:30:47

Long Trade on XRP (CatchTheWave)

With 1544.43 XRP at 1.338$ per unit. Take profit: 1.3484 (0.78 %) & Stop Loss: 1.3328 (0.39 %)

Long CatchTheWave on XRP (30 May 2026 at 00:30:47 to 01:05:00 - 34 minutes )

With 1544.4284 XRP at 1.338$ per unit.

Position size of 2066.4452 $
Take profit at 1.3484 (0.78 %) and Stop Loss at 1.3328 (0.39 %)

That's a 2 RR Trade
Duration: 34 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.8
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 : 0.508085

15m : 0.7225

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate grind expansion_after_compression bear_high
75%
30/05 00:00
1h ↑ up transition bullish_transition moderate grind expansion_after_compression bull_high
75%
30/05 03:00
15m ↑ up transition bullish_transition strong explosive volatile_reversal bull_medium
68%
30/05 04:00
5m ↔ neutral range range moderate grind compression range_low
44%
30/05 04:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.30) | regime:bull_high
  4. stop_price: 1.33282009
  5. tp_price: 1.34835983
  6. atr: 0.0034532762101307
  7. score: 2.6023
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.33953
  4. ema21 : 1.32968
  5. ema50 : 1.32266
  6. ema100 : 1.32547
  7. price_ema9_diff : -0.00114672
  8. ema9_ema21_diff : 0.00740851
  9. ema21_ema50_diff : 0.00531064
  10. price_ema100_diff : 0.00944887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.152633
  14. ema_slope_21 : 0.1013
  15. ema_slope_50 : 0.0480344
  16. ema_slope_100 : 0.0148118
  17. rsi : 0.564387
  18. adx : 0.167328
  19. kc_percentage : 0.651445
  20. kc_width_percentage : 0.0382183
  21. volume_ema_diff : 0.173449
  22. rvol_20 : 1.10963
  23. rvol_50 : 1.19401
  24. volume_zscore_50 : 0.25425
  25. volume_vol_ratio : 590708741.33815
  26. chop : 36.9567
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.34752
  32. ema21 : 1.34544
  33. ema50 : 1.33591
  34. ema100 : 1.32761
  35. price_ema9_diff : -0.00706611
  36. ema9_ema21_diff : 0.00154402
  37. ema21_ema50_diff : 0.00713555
  38. price_ema100_diff : 0.0078198
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0179646
  42. ema_slope_21 : 0.0692904
  43. ema_slope_50 : 0.0618809
  44. ema_slope_100 : 0.0422929
  45. rsi : 0.441364
  46. adx : 0.308671
  47. kc_percentage : 0.183799
  48. kc_width_percentage : 0.0184756
  49. volume_ema_diff : 0.0621261
  50. rvol_20 : 0.0652951
  51. rvol_50 : 0.0950179
  52. volume_zscore_50 : -1.09261
  53. volume_vol_ratio : 21954505.104495
  54. chop : 45.2219
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.34454
  60. ema21 : 1.34902
  61. ema50 : 1.34798
  62. ema100 : 1.34127
  63. price_ema9_diff : -0.00486533
  64. ema9_ema21_diff : -0.00332044
  65. ema21_ema50_diff : 0.000771723
  66. price_ema100_diff : -0.00243978
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0790712
  70. ema_slope_21 : -0.0456414
  71. ema_slope_50 : -0.00574591
  72. ema_slope_100 : 0.0093389
  73. rsi : 0.293255
  74. adx : 0.334288
  75. kc_percentage : -0.301146
  76. kc_width_percentage : 0.0101025
  77. volume_ema_diff : 0.0971106
  78. rvol_20 : 0.208931
  79. rvol_50 : 0.179237
  80. volume_zscore_50 : -1.08648
  81. volume_vol_ratio : 38561136.372142
  82. chop : 33.1853
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73551.1
  88. 5m_price_ema100_diff:
    -0.00341532
  89. 5m_price:
    73299.9
  90. 5m_correlation_with_coin:
    0.508085
  91. btc_indicators
  92. 15m_ema100:
    73508.5
  93. 15m_price_ema100_diff:
    -0.0028381
  94. 15m_price:
    73299.9
  95. 15m_correlation_with_coin:
    0.7225
  96. btc_indicators
  97. 1H_ema100:
    74414.3
  98. 1H_price_ema100_diff:
    -0.014976
  99. 1H_price:
    73299.9
  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] => 1.3207
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 15:00:00
                        [1] => 1.3428
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 1.2665
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 12:00:00
                        [1] => 1.2831
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 1.3378
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 02:00:00
                        [1] => 1.3032
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 09:00:00
                        [1] => 1.3269
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 1.2936
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 15:00:00
                        [1] => 1.3332
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 01:00:00
                        [1] => 1.3654
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0067379522484
                [ms_dist_from_last_low_pct] => 3.4322820037106
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.4152415241524
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-29 07:30:00
                        [1] => 1.3095
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 09:30:00
                        [1] => 1.3269
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 14:45:00
                        [1] => 1.2936
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 15:30:00
                        [1] => 1.3332
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 17:15:00
                        [1] => 1.3323
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 19:15:00
                        [1] => 1.3101
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 21:00:00
                        [1] => 1.3263
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 22:00:00
                        [1] => 1.3138
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 01:30:00
                        [1] => 1.3654
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 04:30:00
                        [1] => 1.3374
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0067379522484
                [ms_dist_from_last_low_pct] => 0.044863167339626
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0936144758487
                [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 23:15:00
                        [1] => 1.326
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 23:35:00
                        [1] => 1.3218
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 00:15:00
                        [1] => 1.3386
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 01:35:00
                        [1] => 1.3654
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 01:50:00
                        [1] => 1.3546
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 02:15:00
                        [1] => 1.363
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 02:30:00
                        [1] => 1.3542
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 02:45:00
                        [1] => 1.3542
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 03:00:00
                        [1] => 1.3619
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 04:30:00
                        [1] => 1.3374
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7549012409134
                [ms_dist_from_last_low_pct] => 0.044863167339626
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8319126663676
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.0996
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.6063
  120. low_delta_atr : 1.3355
  121. current_swing_amp_atr : 4.4606
  122. current_swing_speed : 0.74343
  123. current_swing_efficiency : 0.6077
  124. retracement_ratio : 2.3939
  125. extension_ratio : 1.3965
  126. compression_score : 1.1094
  127. swing_entropy : 1
  128. breakout_strength : 0.3885
  129. distance_to_last_high_atr : -2.2177
  130. distance_to_last_low_atr : 2.2582
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.3654
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.63
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7285
  154. scores_strength_score:
    0.6444
  155. scores_quality_score:
    0.3235
  156. scores_cleanliness_score:
    0.2545
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2869
  160. scores_continuation_score:
    0.5803
  161. scores_structure_score:
    0.6624
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.6755
  164. scores_risk_score:
    0.723
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1905
  167. features_ema50_slope:
    0.0917
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5885
  170. features_price_vs_ema50:
    1.1656
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4911
  177. features_trend_efficiency:
    0.6077
  178. features_impulse_strength:
    4.4606
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.3939
  181. features_pullback_depth_atr:
    4.7542
  182. features_extension_from_mean:
    1.1656
  183. features_impulse_decay_score:
    0.3017
  184. features_opposing_wick_pressure:
    0.257
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.4538
  187. features_body_ratio:
    0.5755
  188. features_closes_position_ratio:
    0.4866
  189. features_slope_consistency:
    0.6755
  190. features_range_position:
    0.723
  191. features_distance_to_recent_high:
    -2.0821
  192. features_distance_to_recent_low:
    5.4332
  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 : 0.0193
  204. obi_top10 : 0.0193
  205. micro_price : 1.33828607
  206. spread_pct : 0.007473
  207. mid_price : 1.33825
  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 : 0.0065
  216. obi_top5_std : 0.0134
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7382
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 00:30 1.33800000 0%
2 00:32 1.33820000 +0.015%
3 00:46 1.33900000 +0.075%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.04%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
0.83%
TP to Pivot Distance
0.0170
1.26%
DateTime Price Type
2026-05-29 23:15:00 1.326 ↑ High
2026-05-29 23:35:00 1.3218 ↓ Low
2026-05-30 00:15:00 1.3386 ↑ High
2026-05-30 01:35:00 1.3654 ↑ High
2026-05-30 01:50:00 1.3546 ↓ Low
2026-05-30 02:15:00 1.363 ↑ High
2026-05-30 02:30:00 1.3542 ↓ Low
2026-05-30 02:45:00 1.3542 ↓ Low
2026-05-30 03:00:00 1.3619 ↑ High
2026-05-30 04:30:00 1.3374 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0392
2.94%
TP to Pivot Distance
0.0170
1.26%
DateTime Price Type
2026-05-29 07:30:00 1.3095 ↓ Low
2026-05-29 09:30:00 1.3269 ↑ High
2026-05-29 14:45:00 1.2936 ↓ Low
2026-05-29 15:30:00 1.3332 ↑ High
2026-05-29 17:15:00 1.3323 ↑ High
2026-05-29 19:15:00 1.3101 ↓ Low
2026-05-29 21:00:00 1.3263 ↑ High
2026-05-29 22:00:00 1.3138 ↓ Low
2026-05-30 01:30:00 1.3654 ↑ High
2026-05-30 04:30:00 1.3374 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
3.43%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0663
4.97%
TP to Pivot Distance
0.0170
1.26%
DateTime Price Type
2026-05-27 04:00:00 1.3207 ↓ Low
2026-05-27 15:00:00 1.3428 ↑ High
2026-05-28 04:00:00 1.2665 ↓ Low
2026-05-28 12:00:00 1.2831 ↓ Low
2026-05-28 18:00:00 1.3378 ↑ High
2026-05-29 02:00:00 1.3032 ↓ Low
2026-05-29 09:00:00 1.3269 ↑ High
2026-05-29 14:00:00 1.2936 ↓ Low
2026-05-29 15:00:00 1.3332 ↑ High
2026-05-30 01:00:00 1.3654 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.100
Persistence
0.500
High Δ ATR
2.606
Low Δ ATR
1.336

Current Swing

Amp ATR
4.461
Speed
0.743
Efficiency
0.608

Structure

Retracement
2.394
Extension
1.397
Compression
1.109
Entropy
1.000
Breakout Str.
0.389
Dist High ATR
-2.218
Dist Low ATR
2.258
42 pivots · 41 swings · Last pivot: ↑ 1.3654 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 63%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.729
Strength Score 0.644
Quality Score 0.324
Cleanliness Score 0.255
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.287
Continuation Score 0.580
Structure Score 0.662
Volatility Expansion 0.916
Momentum Type Score 0.676
Risk Score 0.723
Features
Ema20 Slope
0.191
Ema50 Slope
0.092
Ema Alignment Score
1.000
Price Vs Ema20
0.589
Price Vs Ema50
1.166
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.491
Trend Efficiency
0.608
Impulse Strength
4.461
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.394
Pullback Depth Atr
4.754
Extension From Mean
1.166
Impulse Decay Score
0.302
Opposing Wick Pressure
0.257
Volatility Percentile
0.860
Volatility Delta
0.454
Body Ratio
0.576
Closes Position Ratio
0.487
Slope Consistency
0.676
Range Position
0.723
Distance To Recent High
-2.082
Distance To Recent Low
5.433
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7382ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.019
avg 0.007 ± 0.013
OBI Top 10 0.019

Microstructure

Mid Price
1.3383
Micro Price
1.3383
Spread
0.0075%

📌 Time Data

Start at Closed at Duration
30 May 2026
00:30:47
30 May 2026
01:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.338 1.3328 1.3484 2 1.1067
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 1.338
  • Stop Loss: 1.3328
  • Take Profit: 1.3484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3328 - 1.338 = -0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.338 - 1.3484 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2066.4452 100 1544.4284 20.66
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 -0.0052000000000001

Taille de position = 8 / -0.0052000000000001 = -1538.46

Taille de position USD = -1538.46 x 1.338 = -2058.46

Donc, tu peux acheter -1538.46 avec un stoploss a 1.3328

Avec un position size USD de -2058.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -2058.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16.06 $
SL % Target SL $ Target
0.39 % 8.03 $
PNL PNL %
16.06 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1271 % 32.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3484
            [stop_loss] => 1.3328
            [rr_ratio] => 2
            [closed_at] => 2026-05-30 05:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0017
            [rr_ratio] => 7.06
            [high] => 1.35000000
            [low] => 1.33630000
            [mfe_pct] => 0.9
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 7.06
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T00:30:47-04:00
            [end_at] => 2026-05-30T02:30:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0017
            [rr_ratio] => 7.06
            [high] => 1.35000000
            [low] => 1.33630000
            [mfe_pct] => 0.9
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 7.06
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T00:30:47-04:00
            [end_at] => 2026-05-30T07:30:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36540000
            [high_after] => 1.35000000
            [low_before] => 1.32920000
            [low_after] => 1.33630000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#25 / n/a OUT
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