30 May 2026 at 00:36:19

Long Trade on HBAR (CatchTheWave)

With 6403.79 HBAR at 0.0991$ per unit. Take profit: 0.1016 (2.53 %) & Stop Loss: 0.09784 (1.26 %)

Long CatchTheWave on HBAR (30 May 2026 at 00:36:19 to 00:55:00 - 18 minutes )

With 6403.791 HBAR at 0.09909$ per unit.

Position size of 634.5517 $
Take profit at 0.1016 (2.53 %) and Stop Loss at 0.09784 (1.26 %)

That's a 2.01 RR Trade
Duration: 18 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.62
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 : 0.103793

15m : 0.359818

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
69%
30/05 04:00
15m ↑ up early_expansion bullish_transition strong balanced expansion bull_high
80%
30/05 04:15
5m ↔ neutral range range strong fading compression range_high
41%
30/05 04:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
  4. stop_price: 0.09784074
  5. tp_price: 0.10158853
  6. atr: 0.00083284189168853
  7. score: 2.1121
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0996213
  4. ema21 : 0.096369
  5. ema50 : 0.0926568
  6. ema100 : 0.0904759
  7. price_ema9_diff : -0.00533389
  8. ema9_ema21_diff : 0.0337485
  9. ema21_ema50_diff : 0.0400643
  10. price_ema100_diff : 0.0952079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.778263
  14. ema_slope_21 : 0.529729
  15. ema_slope_50 : 0.328147
  16. ema_slope_100 : 0.194319
  17. rsi : 0.579832
  18. adx : 0.339788
  19. kc_percentage : 0.700419
  20. kc_width_percentage : 0.12653
  21. volume_ema_diff : 1.28513
  22. rvol_20 : 1.23963
  23. rvol_50 : 1.76349
  24. volume_zscore_50 : 0.817506
  25. volume_vol_ratio : 7529355264.43
  26. chop : 14.7764
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.101014
  32. ema21 : 0.101206
  33. ema50 : 0.0985111
  34. ema100 : 0.0959083
  35. price_ema9_diff : -0.0190522
  36. ema9_ema21_diff : -0.00189663
  37. ema21_ema50_diff : 0.0273608
  38. price_ema100_diff : 0.0331742
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.280947
  42. ema_slope_21 : 0.0696531
  43. ema_slope_50 : 0.188258
  44. ema_slope_100 : 0.151273
  45. rsi : 0.432634
  46. adx : 0.318099
  47. kc_percentage : 0.171771
  48. kc_width_percentage : 0.067308
  49. volume_ema_diff : 0.0802382
  50. rvol_20 : 0.271333
  51. rvol_50 : 0.511313
  52. volume_zscore_50 : -0.551886
  53. volume_vol_ratio : 1535771226.345
  54. chop : 32.3534
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0997166
  60. ema21 : 0.100869
  61. ema50 : 0.101625
  62. ema100 : 0.100256
  63. price_ema9_diff : -0.00628399
  64. ema9_ema21_diff : -0.0114245
  65. ema21_ema50_diff : -0.00743957
  66. price_ema100_diff : -0.0116317
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.204162
  70. ema_slope_21 : -0.188334
  71. ema_slope_50 : -0.0860993
  72. ema_slope_100 : -0.00690145
  73. rsi : 0.293889
  74. adx : 0.40171
  75. kc_percentage : -0.0560622
  76. kc_width_percentage : 0.0307833
  77. volume_ema_diff : -0.324712
  78. rvol_20 : 0.0960044
  79. rvol_50 : 0.0813474
  80. volume_zscore_50 : -1.7314
  81. volume_vol_ratio : 278943685.44623
  82. chop : 49.6723
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73551.1
  88. 5m_price_ema100_diff:
    -0.00335135
  89. 5m_price:
    73304.7
  90. 5m_correlation_with_coin:
    0.103793
  91. btc_indicators
  92. 15m_ema100:
    73508.6
  93. 15m_price_ema100_diff:
    -0.00277409
  94. 15m_price:
    73304.7
  95. 15m_correlation_with_coin:
    0.359818
  96. btc_indicators
  97. 1H_ema100:
    74414.4
  98. 1H_price_ema100_diff:
    -0.0149127
  99. 1H_price:
    73304.7
  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] => -9.7540983606557
                [ms_dist_from_last_low_pct] => 12.130813624533
                [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 04:15:00
                        [1] => 0.09882
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.7814207650273
                [ms_dist_from_last_low_pct] => 0.2428658166363
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.111111111111
                [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 20:20:00
                        [1] => 0.09266
                        [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 04:25:00
                        [1] => 0.09882
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.3687812095432
                [ms_dist_from_last_low_pct] => 0.27322404371584
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.43128921271
                [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 : 5.0057
  120. low_delta_atr : -0.3586
  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 : 1.2409
  129. distance_to_last_high_atr : -3.7648
  130. distance_to_last_low_atr : 3.7684
  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 : 0.549
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7365
  154. scores_strength_score:
    0.6726
  155. scores_quality_score:
    0.3233
  156. scores_cleanliness_score:
    0.254
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2242
  160. scores_continuation_score:
    0.6024
  161. scores_structure_score:
    0.6458
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.6957
  164. scores_risk_score:
    0.6179
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2438
  167. features_ema50_slope:
    0.1383
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7448
  170. features_price_vs_ema50:
    1.9067
  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:
    0.492
  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:
    1.9067
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2293
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.6436
  187. features_body_ratio:
    0.687
  188. features_closes_position_ratio:
    0.5052
  189. features_slope_consistency:
    0.6769
  190. features_range_position:
    0.6179
  191. features_distance_to_recent_high:
    -3.1743
  192. features_distance_to_recent_low:
    5.1334
  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 : 0.1114
  204. obi_top10 : -0.0199
  205. micro_price : 0.09901502
  206. spread_pct : 0.0101
  207. mid_price : 0.099015
  208. bid_wall_price : 0.0977
  209. bid_wall_size : 2578779
  210. bid_wall_dist_atr : 1.5789
  211. ask_wall_price : 0.1004
  212. ask_wall_size : 1970787
  213. ask_wall_dist_atr : 1.663
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1204
  216. obi_top5_std : 0.0128
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7182
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 00:36 0.09909000 0%
2 00:37 0.09869000 -0.404%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.37%
Dist From Last Low Pct
0.27%
Bars Since Swing High
28 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
5.36%
TP to Pivot Distance
0.0082
8.07%
DateTime Price Type
2026-05-29 20:20:00 0.09266 ↓ 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 04:25:00 0.09882 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.78%
Dist From Last Low Pct
0.24%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
9.68%
TP to Pivot Distance
0.0082
8.07%
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 04:15:00 0.09882 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.75%
Dist From Last Low Pct
12.13%
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
0.0161
16.42%
TP to Pivot Distance
0.0082
8.07%
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
5.006
Low Δ ATR
-0.359

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.
1.241
Dist High ATR
-3.765
Dist Low ATR
3.768
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 0.737
Strength Score 0.673
Quality Score 0.323
Cleanliness Score 0.254
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.224
Continuation Score 0.602
Structure Score 0.646
Volatility Expansion 0.964
Momentum Type Score 0.696
Risk Score 0.618
Features
Ema20 Slope
0.244
Ema50 Slope
0.138
Ema Alignment Score
1.000
Price Vs Ema20
0.745
Price Vs Ema50
1.907
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
0.492
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
1.907
Impulse Decay Score
0.000
Opposing Wick Pressure
0.229
Volatility Percentile
0.940
Volatility Delta
0.644
Body Ratio
0.687
Closes Position Ratio
0.505
Slope Consistency
0.677
Range Position
0.618
Distance To Recent High
-3.174
Distance To Recent Low
5.133
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7182ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.111
avg 0.120 ± 0.013
OBI Top 10 -0.020

Microstructure

Mid Price
0.0990
Micro Price
0.0990
Spread
0.0101%

↑ Bid Wall (Support)

Price
0.0977
Size
2,578,779.00
Dist ATR
1.5789

↓ Ask Wall (Resistance)

Price
0.1004
Size
1,970,787.00
Dist ATR
1.6630

📌 Time Data

Start at Closed at Duration
30 May 2026
00:36:19
30 May 2026
00:55:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09909 0.09784 0.1016 2.01 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 0.09909
  • Stop Loss: 0.09784
  • Take Profit: 0.1016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09784 - 0.09909 = -0.00125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09909 - 0.1016 = -0.00251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00251 / -0.00125 = 2.008

📌 Position Size

Amount Margin Quantity Leverage
634.5517 100 6403.791 6.35
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 -0.00125

Taille de position = 8 / -0.00125 = -6400

Taille de position USD = -6400 x 0.09909 = -634.18

Donc, tu peux acheter -6400 avec un stoploss a 0.09784

Avec un position size USD de -634.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6400 x -0.00125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6400 x -0.00251 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -6400
  • Taille de position USD -634.18
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.008

📌 Peformances

TP % Target TP $ Target
2.53 % 16.07 $
SL % Target SL $ Target
1.26 % 8 $
PNL PNL %
-8 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8872 % 149.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1016
            [entry_price] => 0.09909
            [stop_loss] => 0.097715
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 04:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1016
            [entry_price] => 0.09909
            [stop_loss] => 0.09759
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 04:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1016
            [entry_price] => 0.09909
            [stop_loss] => 0.097465
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 04:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1016
            [entry_price] => 0.09909
            [stop_loss] => 0.097215
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 05:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029
            [max_drawdown] => 0.00292
            [rr_ratio] => -0.1
            [high] => 0.09880000
            [low] => 0.09617000
            [mfe_pct] => -0.29
            [mae_pct] => 2.95
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T00:36:19-04:00
            [end_at] => 2026-05-30T02:36:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00317
            [rr_ratio] => 0.11
            [high] => 0.09945000
            [low] => 0.09592000
            [mfe_pct] => 0.36
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T00:36:19-04:00
            [end_at] => 2026-05-30T07:36:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10980000
            [high_after] => 0.09880000
            [low_before] => 0.09820000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime