30 May 2026 at 01:07:57

Long Trade on HBAR (CatchTheWave)

With 6767.27 HBAR at 0.0978$ per unit. Take profit: 0.1002 (2.41 %) & Stop Loss: 0.09666 (1.21 %)

Long CatchTheWave on HBAR (30 May 2026 at 01:07:57 to 02:20:00 - 1 hour )

With 6767.2735 HBAR at 0.09784$ per unit.

Position size of 662.11 $
Take profit at 0.1002 (2.41 %) and Stop Loss at 0.09666 (1.21 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
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 01:01

BTC Correlation Coin Market Regime

5m : 0.115862

15m : 0.342452

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
65%
30/05 04:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.2486
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 0.09665784
  5. tp_price: 0.10020431
  6. atr: 0.00078810443183236
  7. score: 2.117
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0989914
  4. ema21 : 0.0963614
  5. ema50 : 0.0927955
  6. ema100 : 0.0905836
  7. price_ema9_diff : -0.0116322
  8. ema9_ema21_diff : 0.0272935
  9. ema21_ema50_diff : 0.0384274
  10. price_ema100_diff : 0.0801065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.704826
  14. ema_slope_21 : 0.517479
  15. ema_slope_50 : 0.330598
  16. ema_slope_100 : 0.198395
  17. rsi : 0.551766
  18. adx : 0.323595
  19. kc_percentage : 0.605972
  20. kc_width_percentage : 0.124408
  21. volume_ema_diff : 0.82417
  22. rvol_20 : 0.252746
  23. rvol_50 : 0.363342
  24. volume_zscore_50 : -0.660282
  25. volume_vol_ratio : 1583353317.2206
  26. chop : 18.4462
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0997456
  32. ema21 : 0.100553
  33. ema50 : 0.0984063
  34. ema100 : 0.095807
  35. price_ema9_diff : -0.0191049
  36. ema9_ema21_diff : -0.00803259
  37. ema21_ema50_diff : 0.0218176
  38. price_ema100_diff : 0.0212188
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.45475
  42. ema_slope_21 : -0.0818212
  43. ema_slope_50 : 0.109154
  44. ema_slope_100 : 0.114987
  45. rsi : 0.401826
  46. adx : 0.307084
  47. kc_percentage : 0.0789683
  48. kc_width_percentage : 0.0666025
  49. volume_ema_diff : 0.0636954
  50. rvol_20 : 0.443354
  51. rvol_50 : 0.781539
  52. volume_zscore_50 : -0.260712
  53. volume_vol_ratio : 2510211880.3141
  54. chop : 32.4012
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0983398
  60. ema21 : 0.0995747
  61. ema50 : 0.10083
  62. ema100 : 0.0999739
  63. price_ema9_diff : -0.00508287
  64. ema9_ema21_diff : -0.012402
  65. ema21_ema50_diff : -0.012458
  66. price_ema100_diff : -0.0213452
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.210128
  70. ema_slope_21 : -0.200122
  71. ema_slope_50 : -0.113475
  72. ema_slope_100 : -0.0303757
  73. rsi : 0.286898
  74. adx : 0.479832
  75. kc_percentage : -0.0585101
  76. kc_width_percentage : 0.0300339
  77. volume_ema_diff : -0.141418
  78. rvol_20 : 0.883791
  79. rvol_50 : 0.740926
  80. volume_zscore_50 : -0.469491
  81. volume_vol_ratio : 2680662099.4811
  82. chop : 45.5345
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73532
  88. 5m_price_ema100_diff:
    -0.00230737
  89. 5m_price:
    73362.4
  90. 5m_correlation_with_coin:
    0.115862
  91. btc_indicators
  92. 15m_ema100:
    73512.2
  93. 15m_price_ema100_diff:
    -0.00203858
  94. 15m_price:
    73362.4
  95. 15m_correlation_with_coin:
    0.342452
  96. btc_indicators
  97. 1H_ema100:
    74382.4
  98. 1H_price_ema100_diff:
    -0.0137137
  99. 1H_price:
    73362.4
  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] => -10.892531876138
                [ms_dist_from_last_low_pct] => 10.716306438837
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 15
                [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 04:45:00
                        [1] => 0.09722
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.892531876138
                [ms_dist_from_last_low_pct] => 0.63772886237399
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.939724336556
                [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 04:55:00
                        [1] => 0.09722
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.5246902163862
                [ms_dist_from_last_low_pct] => 0.63772886237399
                [ms_bars_since_swing_high] => 34
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.232256737297
                [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 : 5.0796
  120. low_delta_atr : -0.3638
  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 : 0.8133
  129. distance_to_last_high_atr : -4.2663
  130. distance_to_last_low_atr : 3.3781
  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:
    195
  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 : 0.545
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7242
  154. scores_strength_score:
    0.6551
  155. scores_quality_score:
    0.3271
  156. scores_cleanliness_score:
    0.2675
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1961
  160. scores_continuation_score:
    0.6059
  161. scores_structure_score:
    0.6458
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.7019
  164. scores_risk_score:
    0.5733
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1618
  167. features_ema50_slope:
    0.1105
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4015
  170. features_price_vs_ema50:
    1.57
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.465
  177. features_trend_efficiency:
    0.6224
  178. features_impulse_strength:
    8.0919
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.9805
  181. features_pullback_depth_atr:
    12.0479
  182. features_extension_from_mean:
    1.57
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2348
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.5934
  187. features_body_ratio:
    0.71
  188. features_closes_position_ratio:
    0.5022
  189. features_slope_consistency:
    0.7234
  190. features_range_position:
    0.5733
  191. features_distance_to_recent_high:
    -3.7223
  192. features_distance_to_recent_low:
    5.0015
  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 : -0.2543
  204. obi_top10 : -0.0878
  205. micro_price : 0.09805938
  206. spread_pct : 0.010199
  207. mid_price : 0.098055
  208. bid_wall_price : 0.0967
  209. bid_wall_size : 2743865
  210. bid_wall_dist_atr : 1.7193
  211. ask_wall_price : 0.0983
  212. ask_wall_size : 2317786.2
  213. ask_wall_dist_atr : 0.3109
  214. snapshots_count : 5
  215. obi_top5_mean : -0.258
  216. obi_top5_std : 0.0874
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7193
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.52%
Dist From Last Low Pct
0.64%
Bars Since Swing High
34 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
4.20%
TP to Pivot Distance
0.0096
9.58%
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 04:55:00 0.09722 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.89%
Dist From Last Low Pct
0.64%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
8.58%
TP to Pivot Distance
0.0096
9.58%
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 04:45:00 0.09722 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.89%
Dist From Last Low Pct
10.72%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 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
0.0149
15.40%
TP to Pivot Distance
0.0096
9.58%
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
5.080
Low Δ ATR
-0.364

Current Swing

Amp ATR
8.092
Speed
0.736
Efficiency
0.622

Structure

Retracement
2.981
Extension
3.473
Compression
2.008
Entropy
1.000
Breakout Str.
0.813
Dist High ATR
-4.266
Dist Low ATR
3.378
37 pivots · 36 swings · Last pivot: ↑ 0.1098 @ bar 195

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 0.724
Strength Score 0.655
Quality Score 0.327
Cleanliness Score 0.268
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.196
Continuation Score 0.606
Structure Score 0.646
Volatility Expansion 0.940
Momentum Type Score 0.702
Risk Score 0.573
Features
Ema20 Slope
0.162
Ema50 Slope
0.111
Ema Alignment Score
1.000
Price Vs Ema20
0.402
Price Vs Ema50
1.570
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.465
Trend Efficiency
0.622
Impulse Strength
8.092
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.981
Pullback Depth Atr
12.048
Extension From Mean
1.570
Impulse Decay Score
0.000
Opposing Wick Pressure
0.235
Volatility Percentile
0.900
Volatility Delta
0.593
Body Ratio
0.710
Closes Position Ratio
0.502
Slope Consistency
0.723
Range Position
0.573
Distance To Recent High
-3.722
Distance To Recent Low
5.002
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7193ms Confidence avant OB : 43%25%

Order Book Imbalance

OBI Top 5 -0.254
avg -0.258 ± 0.087
OBI Top 10 -0.088

Microstructure

Mid Price
0.0981
Micro Price
0.0981
Spread
0.0102%

↑ Bid Wall (Support)

Price
0.0967
Size
2,743,865.00
Dist ATR
1.7193

↓ Ask Wall (Resistance)

Price
0.0983
Size
2,317,786.20
Dist ATR
0.3109

📌 Time Data

Start at Closed at Duration
30 May 2026
01:07:57
30 May 2026
02:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09784 0.09666 0.1002 2 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 0.09784
  • Stop Loss: 0.09666
  • Take Profit: 0.1002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09666 - 0.09784 = -0.00118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09784 - 0.1002 = -0.00236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00236 / -0.00118 = 2

📌 Position Size

Amount Margin Quantity Leverage
662.11 100 6767.2735 6.62
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 -0.00118

Taille de position = 8 / -0.00118 = -6779.66

Taille de position USD = -6779.66 x 0.09784 = -663.32

Donc, tu peux acheter -6779.66 avec un stoploss a 0.09666

Avec un position size USD de -663.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6779.66 x -0.00118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6779.66 x -0.00236 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6779.66
  • Taille de position USD -663.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.41 % 15.97 $
SL % Target SL $ Target
1.21 % 7.99 $
PNL PNL %
-7.99 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7069 % 141.52 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1002
            [entry_price] => 0.09784
            [stop_loss] => 0.096542
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 06:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1002
            [entry_price] => 0.09784
            [stop_loss] => 0.096424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 06:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1002
            [entry_price] => 0.09784
            [stop_loss] => 0.096306
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 06:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1002
            [entry_price] => 0.09784
            [stop_loss] => 0.09607
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 07:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.00167
            [rr_ratio] => 0.48
            [high] => 0.09864000
            [low] => 0.09617000
            [mfe_pct] => 0.82
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T01:07:57-04:00
            [end_at] => 2026-05-30T03:07:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00192
            [rr_ratio] => 0.89
            [high] => 0.09954000
            [low] => 0.09592000
            [mfe_pct] => 1.74
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T01:07:57-04:00
            [end_at] => 2026-05-30T08:07:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10980000
            [high_after] => 0.09864000
            [low_before] => 0.09722000
            [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
#9 / 97 OK
seuil : top 15 · score du 30/05/2026 01:00
Signal Confidence
25 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime