30 May 2026 at 03:42:01

Long Trade on XRP (CatchTheWave)

With 2791.84 XRP at 1.341$ per unit. Take profit: 1.3463 (0.43 %) & Stop Loss: 1.3377 (0.22 %)

Long CatchTheWave on XRP (30 May 2026 at 03:42:01 to 07:10:00 - 3 hours )

With 2791.8436 XRP at 1.3406$ per unit.

Position size of 3742.7456 $
Take profit at 1.3463 (0.43 %) and Stop Loss at 1.3377 (0.22 %)

That's a 1.97 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.68
BTC Market Regime BTC Market Regime V2

ml_regime : range

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 03:01

BTC Correlation Coin Market Regime

5m : 0.493058

15m : 0.723383

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate fading expansion_after_compression bear_high
75%
30/05 04:00
1h ↑ up transition bullish_transition moderate balanced normal bull_high
78%
30/05 07:00
15m ↑ up range range strong balanced compression bull_low
57%
30/05 07:30
5m ↓ down transition bearish_transition moderate grind compression range_low
47%
30/05 07:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
  4. stop_price: 1.33773451
  5. tp_price: 1.34633098
  6. atr: 0.0019103268321651
  7. score: 1.9281
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.34227
  4. ema21 : 1.33369
  5. ema50 : 1.32531
  6. ema100 : 1.32654
  7. price_ema9_diff : -0.00124534
  8. ema9_ema21_diff : 0.00643044
  9. ema21_ema50_diff : 0.00632532
  10. price_ema100_diff : 0.0105929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.153508
  14. ema_slope_21 : 0.115386
  15. ema_slope_50 : 0.0606735
  16. ema_slope_100 : 0.0234833
  17. rsi : 0.565172
  18. adx : 0.156248
  19. kc_percentage : 0.6421
  20. kc_width_percentage : 0.0331584
  21. volume_ema_diff : -0.172687
  22. rvol_20 : 0.485109
  23. rvol_50 : 0.58393
  24. volume_zscore_50 : -0.593934
  25. volume_vol_ratio : 279146501.07404
  26. chop : 40.9823
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.34473
  32. ema21 : 1.34503
  33. ema50 : 1.33944
  34. ema100 : 1.33186
  35. price_ema9_diff : -0.00307366
  36. ema9_ema21_diff : -0.000225517
  37. ema21_ema50_diff : 0.00417672
  38. price_ema100_diff : 0.00655683
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0198357
  42. ema_slope_21 : -0.00371205
  43. ema_slope_50 : 0.0208053
  44. ema_slope_100 : 0.0221574
  45. rsi : 0.495861
  46. adx : 0.193237
  47. kc_percentage : 0.238648
  48. kc_width_percentage : 0.0129269
  49. volume_ema_diff : -0.537935
  50. rvol_20 : 0.282659
  51. rvol_50 : 0.282766
  52. volume_zscore_50 : -0.804574
  53. volume_vol_ratio : 73567184.086541
  54. chop : 67.724
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.34285
  60. ema21 : 1.34398
  61. ema50 : 1.34516
  62. ema100 : 1.34329
  63. price_ema9_diff : -0.00167914
  64. ema9_ema21_diff : -0.000838786
  65. ema21_ema50_diff : -0.000878898
  66. price_ema100_diff : -0.00200379
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0189101
  70. ema_slope_21 : -0.0120993
  71. ema_slope_50 : -0.00726907
  72. ema_slope_100 : 5.72646E-5
  73. rsi : 0.356995
  74. adx : 0.189586
  75. kc_percentage : 0.0359282
  76. kc_width_percentage : 0.00532211
  77. volume_ema_diff : -0.0838931
  78. rvol_20 : 0.463963
  79. rvol_50 : 0.248539
  80. volume_zscore_50 : -0.820705
  81. volume_vol_ratio : 56193382.264545
  82. chop : 55.3918
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73499.6
  88. 5m_price_ema100_diff:
    -0.000537883
  89. 5m_price:
    73460.1
  90. 5m_correlation_with_coin:
    0.493058
  91. btc_indicators
  92. 15m_ema100:
    73569.4
  93. 15m_price_ema100_diff:
    -0.000548396
  94. 15m_price:
    73529.1
  95. 15m_correlation_with_coin:
    0.723383
  96. btc_indicators
  97. 1H_ema100:
    74363.2
  98. 1H_price_ema100_diff:
    -0.0121446
  99. 1H_price:
    73460.1
  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] => -1.816317562619
                [ms_dist_from_last_low_pct] => 3.6332714904143
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 17
                [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 09:30:00
                        [1] => 1.3269
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 14:45:00
                        [1] => 1.2936
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 15:30:00
                        [1] => 1.3332
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 17:15:00
                        [1] => 1.3323
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 19:15:00
                        [1] => 1.3101
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 21:00:00
                        [1] => 1.3263
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 22:00:00
                        [1] => 1.3138
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 01:30:00
                        [1] => 1.3654
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 04:30:00
                        [1] => 1.3363
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 07:15:00
                        [1] => 1.3419
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5746301450124
                [ms_dist_from_last_low_pct] => 0.14904240256353
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.41906757464642
                [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] => 2026-05-30 02:30:00
                        [1] => 1.3542
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 02:45:00
                        [1] => 1.3542
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 03:00:00
                        [1] => 1.3619
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 04:35:00
                        [1] => 1.3363
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 05:05:00
                        [1] => 1.35
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 05:30:00
                        [1] => 1.3427
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 06:00:00
                        [1] => 1.349
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 06:10:00
                        [1] => 1.3431
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 07:25:00
                        [1] => 1.3454
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 07:40:00
                        [1] => 1.3403
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35677122045488
                [ms_dist_from_last_low_pct] => 0.022383048571213
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.38051182571065
                [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 : 2.8694
  120. low_delta_atr : 1.4704
  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 : 0.6594
  129. distance_to_last_high_atr : -2.21
  130. distance_to_last_low_atr : 2.7179
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.3654
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.628
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7192
  154. scores_strength_score:
    0.6444
  155. scores_quality_score:
    0.316
  156. scores_cleanliness_score:
    0.253
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3058
  160. scores_continuation_score:
    0.571
  161. scores_structure_score:
    0.6624
  162. scores_volatility_expansion:
    0.6099
  163. scores_momentum_type_score:
    0.6748
  164. scores_risk_score:
    0.7492
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1287
  167. features_ema50_slope:
    0.0813
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5819
  170. features_price_vs_ema50:
    1.4083
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4941
  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:
    1.4083
  183. features_impulse_decay_score:
    0.3017
  184. features_opposing_wick_pressure:
    0.2476
  185. features_volatility_percentile:
    0.44
  186. features_volatility_delta:
    0.2188
  187. features_body_ratio:
    0.5273
  188. features_closes_position_ratio:
    0.5129
  189. features_slope_consistency:
    0.7613
  190. features_range_position:
    0.7492
  191. features_distance_to_recent_high:
    -2.2846
  192. features_distance_to_recent_low:
    6.8263
  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 : 0.1176
  204. obi_top10 : 0.1176
  205. micro_price : 1.34051286
  206. spread_pct : 0.00746
  207. mid_price : 1.34055
  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 : 0.1187
  216. obi_top5_std : 0.0007
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7032
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.10%
TP to Pivot Distance
0.0156
1.16%
DateTime Price Type
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 04:35:00 1.3363 ↓ Low
2026-05-30 05:05:00 1.35 ↑ High
2026-05-30 05:30:00 1.3427 ↓ Low
2026-05-30 06:00:00 1.349 ↑ High
2026-05-30 06:10:00 1.3431 ↓ Low
2026-05-30 07:25:00 1.3454 ↑ High
2026-05-30 07:40:00 1.3403 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.15%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0441
3.30%
TP to Pivot Distance
0.0191
1.42%
DateTime Price Type
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 1.3363 ↓ Low
2026-05-30 07:15:00 1.3419 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
3.63%
Bars Since Swing High
6 bars
Bars Since Swing Low
17 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
0.0712
5.32%
TP to Pivot Distance
0.0191
1.42%
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
2.869
Low Δ ATR
1.470

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.
0.659
Dist High ATR
-2.210
Dist Low ATR
2.718
40 pivots · 39 swings · Last pivot: ↑ 1.3654 @ bar 193

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 63%

Context

phase early_expansion
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.719
Strength Score 0.644
Quality Score 0.316
Cleanliness Score 0.253
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.306
Continuation Score 0.571
Structure Score 0.662
Volatility Expansion 0.610
Momentum Type Score 0.675
Risk Score 0.749
Features
Ema20 Slope
0.129
Ema50 Slope
0.081
Ema Alignment Score
1.000
Price Vs Ema20
0.582
Price Vs Ema50
1.408
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.494
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
1.408
Impulse Decay Score
0.302
Opposing Wick Pressure
0.248
Volatility Percentile
0.440
Volatility Delta
0.219
Body Ratio
0.527
Closes Position Ratio
0.513
Slope Consistency
0.761
Range Position
0.749
Distance To Recent High
-2.285
Distance To Recent Low
6.826
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7032ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.118
avg 0.119 ± 0.001
OBI Top 10 0.118

Microstructure

Mid Price
1.3406
Micro Price
1.3405
Spread
0.0075%

📌 Time Data

Start at Closed at Duration
30 May 2026
03:42:01
30 May 2026
07:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3406 1.3377 1.3463 1.97 1.1144
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 1.3406
  • Stop Loss: 1.3377
  • Take Profit: 1.3463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3377 - 1.3406 = -0.0029000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3406 - 1.3463 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029000000000001 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
3742.7456 100 2791.8436 37.43
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 -0.0029000000000001

Taille de position = 8 / -0.0029000000000001 = -2758.62

Taille de position USD = -2758.62 x 1.3406 = -3698.21

Donc, tu peux acheter -2758.62 avec un stoploss a 1.3377

Avec un position size USD de -3698.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -3698.21
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
0.43 % 15.91 $
SL % Target SL $ Target
0.22 % 8.1 $
PNL PNL %
-8.1 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2462 % 113.82 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3463
            [entry_price] => 1.3406
            [stop_loss] => 1.33741
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 11:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3463
            [entry_price] => 1.3406
            [stop_loss] => 1.33712
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 11:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3463
            [entry_price] => 1.3406
            [stop_loss] => 1.33683
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 11:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048999999999999
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 3.27
            [high] => 1.34550000
            [low] => 1.33910000
            [mfe_pct] => 0.37
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T03:42:01-04:00
            [end_at] => 2026-05-30T05:42:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.56
            [high] => 1.34670000
            [low] => 1.33670000
            [mfe_pct] => 0.46
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T03:42:01-04:00
            [end_at] => 2026-05-30T10:42:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35290000
            [high_after] => 1.34550000
            [low_before] => 1.33630000
            [low_after] => 1.33670000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#27 / n/a OUT
seuil : top 15 · score du 30/05/2026 03:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime