30 May 2026 at 00:50:37

Long Trade on HBAR (CatchTheWave)

With 7015.64 HBAR at 0.0986$ per unit. Take profit: 0.1009 (2.35 %) & Stop Loss: 0.09744 (1.16 %)

Long CatchTheWave on HBAR (30 May 2026 at 00:50:37 to 00:55:00 - 4 minutes )

With 7015.6361 HBAR at 0.09858$ per unit.

Position size of 691.6014 $
Take profit at 0.1009 (2.35 %) and Stop Loss at 0.09744 (1.16 %)

That's a 2.04 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.68
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

30/05 00:01

BTC Correlation Coin Market Regime

5m : 0.118488

15m : 0.359486

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
78%
30/05 04:30
5m ↔ neutral range range strong fading compression bear_high
64%
30/05 04:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.09743969
  5. tp_price: 0.10086062
  6. atr: 0.00076020502798043
  7. score: 2.1775
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0995193
  4. ema21 : 0.0963226
  5. ema50 : 0.0926368
  6. ema100 : 0.0904658
  7. price_ema9_diff : -0.00943906
  8. ema9_ema21_diff : 0.0331872
  9. ema21_ema50_diff : 0.0397884
  10. price_ema100_diff : 0.0896927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.768934
  14. ema_slope_21 : 0.525465
  15. ema_slope_50 : 0.326277
  16. ema_slope_100 : 0.193367
  17. rsi : 0.568552
  18. adx : 0.337494
  19. kc_percentage : 0.660443
  20. kc_width_percentage : 0.1297
  21. volume_ema_diff : 1.39615
  22. rvol_20 : 1.5799
  23. rvol_50 : 2.26526
  24. volume_zscore_50 : 1.35215
  25. volume_vol_ratio : 9705096777.3945
  26. chop : 14.8318
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.10046
  32. ema21 : 0.100932
  33. ema50 : 0.0984648
  34. ema100 : 0.0957081
  35. price_ema9_diff : -0.0187143
  36. ema9_ema21_diff : -0.00468394
  37. ema21_ema50_diff : 0.0250639
  38. price_ema100_diff : 0.0300066
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.357363
  42. ema_slope_21 : -0.00045433
  43. ema_slope_50 : 0.153337
  44. ema_slope_100 : 0.139393
  45. rsi : 0.416554
  46. adx : 0.30955
  47. kc_percentage : 0.124447
  48. kc_width_percentage : 0.0649807
  49. volume_ema_diff : -0.0437198
  50. rvol_20 : 0.0718957
  51. rvol_50 : 0.132292
  52. volume_zscore_50 : -0.9861
  53. volume_vol_ratio : 412289582.51732
  54. chop : 34.8974
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0991088
  60. ema21 : 0.100263
  61. ema50 : 0.101268
  62. ema100 : 0.100197
  63. price_ema9_diff : -0.00533648
  64. ema9_ema21_diff : -0.0115199
  65. ema21_ema50_diff : -0.00992201
  66. price_ema100_diff : -0.0161415
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.200457
  70. ema_slope_21 : -0.191137
  71. ema_slope_50 : -0.0992463
  72. ema_slope_100 : -0.0194059
  73. rsi : 0.280012
  74. adx : 0.438379
  75. kc_percentage : -0.0887366
  76. kc_width_percentage : 0.0275158
  77. volume_ema_diff : -0.522757
  78. rvol_20 : 0.00951893
  79. rvol_50 : 0.00740469
  80. volume_zscore_50 : -1.73886
  81. volume_vol_ratio : 26450233.891576
  82. chop : 55.7754
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73542.8
  88. 5m_price_ema100_diff:
    -0.00361217
  89. 5m_price:
    73277.2
  90. 5m_correlation_with_coin:
    0.118488
  91. btc_indicators
  92. 15m_ema100:
    73494.9
  93. 15m_price_ema100_diff:
    -0.0029625
  94. 15m_price:
    73277.2
  95. 15m_correlation_with_coin:
    0.359486
  96. btc_indicators
  97. 1H_ema100:
    74413.8
  98. 1H_price_ema100_diff:
    -0.0152751
  99. 1H_price:
    73277.2
  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] => -10.218579234973
                [ms_dist_from_last_low_pct] => 11.553694692769
                [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 04:30:00
                        [1] => 0.0982
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.227686703097
                [ms_dist_from_last_low_pct] => 0.37678207739308
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.812627291242
                [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 20:55:00
                        [1] => 0.09305
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 21:10:00
                        [1] => 0.09456
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 21:40:00
                        [1] => 0.09476
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 22:05:00
                        [1] => 0.0926
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 01:15:00
                        [1] => 0.1098
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 01:30:00
                        [1] => 0.10567
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 02:15:00
                        [1] => 0.10814
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 04:35:00
                        [1] => 0.0982
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.8403920843351
                [ms_dist_from_last_low_pct] => 0.38696537678208
                [ms_bars_since_swing_high] => 31
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 10.122199592668
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.534
  117. trend_strength : 0.233
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.929
  120. low_delta_atr : -0.3531
  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 : 1.0453
  129. distance_to_last_high_atr : -3.8837
  130. distance_to_last_low_atr : 3.5341
  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 : 0.551
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7352
  154. scores_strength_score:
    0.6726
  155. scores_quality_score:
    0.3232
  156. scores_cleanliness_score:
    0.2539
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2077
  160. scores_continuation_score:
    0.6068
  161. scores_structure_score:
    0.6458
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.6959
  164. scores_risk_score:
    0.5997
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2352
  167. features_ema50_slope:
    0.1338
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5935
  170. features_price_vs_ema50:
    1.7193
  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:
    0.4923
  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:
    1.7193
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2291
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.6838
  187. features_body_ratio:
    0.6938
  188. features_closes_position_ratio:
    0.5058
  189. features_slope_consistency:
    0.6773
  190. features_range_position:
    0.5997
  191. features_distance_to_recent_high:
    -3.2459
  192. features_distance_to_recent_low:
    4.8631
  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 : -0.1196
  204. obi_top10 : -0.1537
  205. micro_price : 0.09861343
  206. spread_pct : 0.010141
  207. mid_price : 0.098615
  208. bid_wall_price : 0.0982
  209. bid_wall_size : 2071511.6
  210. bid_wall_dist_atr : 0.5459
  211. ask_wall_price : 0.0989
  212. ask_wall_size : 2175421.4
  213. ask_wall_dist_atr : 0.3749
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1204
  216. obi_top5_std : 0.0065
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7206
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 00:50 0.09858000 0%
2 00:52 0.09851000 -0.071%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.84%
Dist From Last Low Pct
0.39%
Bars Since Swing High
31 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
4.97%
TP to Pivot Distance
0.0089
8.82%
DateTime Price Type
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 04:35:00 0.0982 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.23%
Dist From Last Low Pct
0.38%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
9.31%
TP to Pivot Distance
0.0089
8.82%
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 04:30:00 0.0982 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.22%
Dist From Last Low Pct
11.55%
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
0.0157
16.08%
TP to Pivot Distance
0.0089
8.82%
DateTime Price Type
2026-05-26 14:00:00 0.08925 ↑ High
2026-05-26 19:00:00 0.08628 ↓ Low
2026-05-27 04:00:00 0.08555 ↓ Low
2026-05-27 12:00:00 0.08674 ↑ High
2026-05-27 21:00:00 0.08501 ↓ Low
2026-05-28 04:00:00 0.08177 ↓ Low
2026-05-28 18:00:00 0.09249 ↑ High
2026-05-29 06:00:00 0.09556 ↑ High
2026-05-29 14:00:00 0.08837 ↓ Low
2026-05-30 01:00:00 0.1098 ↑ High

Market Structure V2

1H ↔ range
Confidence 53%

Trend

Trend Strength
0.233
Persistence
0.500
High Δ ATR
4.929
Low Δ ATR
-0.353

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.
1.045
Dist High ATR
-3.884
Dist Low ATR
3.534
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 0.735
Strength Score 0.673
Quality Score 0.323
Cleanliness Score 0.254
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.208
Continuation Score 0.607
Structure Score 0.646
Volatility Expansion 0.964
Momentum Type Score 0.696
Risk Score 0.600
Features
Ema20 Slope
0.235
Ema50 Slope
0.134
Ema Alignment Score
1.000
Price Vs Ema20
0.594
Price Vs Ema50
1.719
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
1.719
Impulse Decay Score
0.000
Opposing Wick Pressure
0.229
Volatility Percentile
0.940
Volatility Delta
0.684
Body Ratio
0.694
Closes Position Ratio
0.506
Slope Consistency
0.677
Range Position
0.600
Distance To Recent High
-3.246
Distance To Recent Low
4.863
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7206ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.120
avg -0.120 ± 0.007
OBI Top 10 -0.154

Microstructure

Mid Price
0.0986
Micro Price
0.0986
Spread
0.0101%

↑ Bid Wall (Support)

Price
0.0982
Size
2,071,511.60
Dist ATR
0.5459

↓ Ask Wall (Resistance)

Price
0.0989
Size
2,175,421.40
Dist ATR
0.3749

📌 Time Data

Start at Closed at Duration
30 May 2026
00:50:37
30 May 2026
00:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09858 0.09744 0.1009 2.04 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 0.09858
  • Stop Loss: 0.09744
  • Take Profit: 0.1009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09744 - 0.09858 = -0.00114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09858 - 0.1009 = -0.00232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00232 / -0.00114 = 2.0351

📌 Position Size

Amount Margin Quantity Leverage
691.6014 100 7015.6361 6.92
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 -0.00114

Taille de position = 8 / -0.00114 = -7017.54

Taille de position USD = -7017.54 x 0.09858 = -691.79

Donc, tu peux acheter -7017.54 avec un stoploss a 0.09744

Avec un position size USD de -691.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7017.54 x -0.00114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7017.54 x -0.00232 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -7017.54
  • Taille de position USD -691.79
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0351

📌 Peformances

TP % Target TP $ Target
2.35 % 16.28 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
-8 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3796 % 119.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.09858
            [stop_loss] => 0.097326
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 04:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.09858
            [stop_loss] => 0.097212
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 05:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.09858
            [stop_loss] => 0.097098
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 05:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.09858
            [stop_loss] => 0.09687
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 05:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00241
            [rr_ratio] => 0.02
            [high] => 0.09864000
            [low] => 0.09617000
            [mfe_pct] => 0.06
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T00:50:37-04:00
            [end_at] => 2026-05-30T02:50:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00266
            [rr_ratio] => 0.33
            [high] => 0.09945000
            [low] => 0.09592000
            [mfe_pct] => 0.88
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T00:50:37-04:00
            [end_at] => 2026-05-30T07:50:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10980000
            [high_after] => 0.09864000
            [low_before] => 0.09815000
            [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
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime