30 May 2026 at 03:44:34

Long Trade on INJ (CatchTheWave)

With 65.06 INJ at 6.593$ per unit. Take profit: 6.8389 (3.73 %) & Stop Loss: 6.47 (1.87 %)

Long CatchTheWave on INJ (30 May 2026 at 03:44:34 to 04:40:00 - 55 minutes )

With 65.0595 INJ at 6.593$ per unit.

Position size of 428.9376 $
Take profit at 6.8389 (3.73 %) and Stop Loss at 6.47 (1.87 %)

That's a 2 RR Trade
Duration: 55 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.51
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 : 0.337197

15m : 0.263542

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 grind volatile_reversal bull_high_confirmed
71%
30/05 04:00
1h ↑ up range range moderate grind expansion bull_high_confirmed
78%
30/05 07:00
15m ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
67%
30/05 07:30
5m ↔ neutral transition bullish_transition moderate grind compression range_high
42%
30/05 07:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 6.47003573
  5. tp_price: 6.83892854
  6. atr: 0.081976179923629
  7. score: 2.0604
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 6.64423
  4. ema21 : 6.45836
  5. ema50 : 6.13909
  6. ema100 : 5.88385
  7. price_ema9_diff : -0.00771087
  8. ema9_ema21_diff : 0.0287798
  9. ema21_ema50_diff : 0.0520064
  10. price_ema100_diff : 0.120524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.388162
  14. ema_slope_21 : 0.464369
  15. ema_slope_50 : 0.397624
  16. ema_slope_100 : 0.277788
  17. rsi : 0.564908
  18. adx : 0.411711
  19. kc_percentage : 0.623791
  20. kc_width_percentage : 0.146513
  21. volume_ema_diff : 0.674646
  22. rvol_20 : 0.773232
  23. rvol_50 : 0.987914
  24. volume_zscore_50 : -0.0147734
  25. volume_vol_ratio : 940359
  26. chop : 49.1482
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 6.7928
  32. ema21 : 6.7355
  33. ema50 : 6.60411
  34. ema100 : 6.47337
  35. price_ema9_diff : -0.029414
  36. ema9_ema21_diff : 0.00850737
  37. ema21_ema50_diff : 0.0198954
  38. price_ema100_diff : 0.0184789
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.302923
  42. ema_slope_21 : 0.274602
  43. ema_slope_50 : 0.191445
  44. ema_slope_100 : 0.132704
  45. rsi : 0.495297
  46. adx : 0.272964
  47. kc_percentage : 0.211301
  48. kc_width_percentage : 0.0778734
  49. volume_ema_diff : -0.00356013
  50. rvol_20 : 0.084756
  51. rvol_50 : 0.155288
  52. volume_zscore_50 : -0.83397
  53. volume_vol_ratio : 70880.9
  54. chop : 39.6904
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 6.70483
  60. ema21 : 6.76625
  61. ema50 : 6.74134
  62. ema100 : 6.66219
  63. price_ema9_diff : -0.0166799
  64. ema9_ema21_diff : -0.00907767
  65. ema21_ema50_diff : 0.00369586
  66. price_ema100_diff : -0.0103867
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.286312
  70. ema_slope_21 : -0.138144
  71. ema_slope_50 : -0.0127653
  72. ema_slope_100 : 0.0226336
  73. rsi : 0.352451
  74. adx : 0.240721
  75. kc_percentage : -0.0302066
  76. kc_width_percentage : 0.0490013
  77. volume_ema_diff : -0.451921
  78. rvol_20 : 0.148209
  79. rvol_50 : 0.153022
  80. volume_zscore_50 : -1.09932
  81. volume_vol_ratio : 72243.6
  82. chop : 32.9035
  83. regime : bear_high
  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:
    0.337197
  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:
    0.263542
  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 16:00:00
                        [1] => 5.842
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 21:00:00
                        [1] => 5.403
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 5.289
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 07:00:00
                        [1] => 5.634
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 5.246
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 5.607
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 08:00:00
                        [1] => 6.365
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 15:00:00
                        [1] => 6.707
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 01:00:00
                        [1] => 6.314
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 06:00:00
                        [1] => 7.05
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4822695035461
                [ms_dist_from_last_low_pct] => 4.4187519797276
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 11.65663604688
                [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 15:30:00
                        [1] => 6.707
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 19:15:00
                        [1] => 6.296
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 20:30:00
                        [1] => 6.618
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 21:45:00
                        [1] => 6.341
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 22:45:00
                        [1] => 6.548
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 00:45:00
                        [1] => 6.314
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 03:00:00
                        [1] => 6.694
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 04:15:00
                        [1] => 6.461
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 06:30:00
                        [1] => 7.05
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 07:15:00
                        [1] => 6.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0354609929078
                [ms_dist_from_last_low_pct] => 0.074738415545589
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.3811659192825
                [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 02:00:00
                        [1] => 6.598
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 02:20:00
                        [1] => 6.474
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 03:10:00
                        [1] => 6.694
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 03:50:00
                        [1] => 6.476
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 04:00:00
                        [1] => 6.606
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 04:25:00
                        [1] => 6.461
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 05:35:00
                        [1] => 6.736
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 06:15:00
                        [1] => 6.88
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 06:35:00
                        [1] => 7.05
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 07:35:00
                        [1] => 6.542
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4822695035461
                [ms_dist_from_last_low_pct] => 0.77957811066952
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.7652094160807
                [ms_bos_up] => 1
                [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 : 0.58
  117. trend_strength : 0.1663
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.9075
  120. low_delta_atr : 0.0795
  121. current_swing_amp_atr : 3.3458
  122. current_swing_speed : 0.55763
  123. current_swing_efficiency : 0.4004
  124. retracement_ratio : 2.4211
  125. extension_ratio : 2.2857
  126. compression_score : 0.7598
  127. swing_entropy : 1
  128. breakout_strength : -0.1104
  129. distance_to_last_high_atr : -2.0178
  130. distance_to_last_low_atr : 1.2319
  131. pivot_count : 47
  132. swing_count : 46
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    7.05
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.577
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7304
  154. scores_strength_score:
    0.489
  155. scores_quality_score:
    0.3371
  156. scores_cleanliness_score:
    0.2744
  157. scores_structural_quality:
    0.3883
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2171
  160. scores_continuation_score:
    0.602
  161. scores_structure_score:
    0.6741
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6445
  164. scores_risk_score:
    0.7516
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1364
  167. features_ema50_slope:
    0.1046
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4703
  170. features_price_vs_ema50:
    1.7852
  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:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4512
  177. features_trend_efficiency:
    0.4004
  178. features_impulse_strength:
    3.3458
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.4211
  181. features_pullback_depth_atr:
    4.0065
  182. features_extension_from_mean:
    1.7852
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2435
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.4268
  187. features_body_ratio:
    0.6348
  188. features_closes_position_ratio:
    0.4818
  189. features_slope_consistency:
    0.8929
  190. features_range_position:
    0.7516
  191. features_distance_to_recent_high:
    -1.7973
  192. features_distance_to_recent_low:
    5.4392
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.0229
  204. obi_top10 : 0.0851
  205. micro_price : 6.60159091
  206. spread_pct : 0.045448
  207. mid_price : 6.6025
  208. bid_wall_price : 6.54
  209. bid_wall_size : 26310.44
  210. bid_wall_dist_atr : 0.7624
  211. ask_wall_price : 6.65
  212. ask_wall_size : 20074.04
  213. ask_wall_dist_atr : 0.5794
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0453
  216. obi_top5_std : 0.1215
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6919
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 03:44 6.59300000 0%
2 03:46 6.60600000 +0.197%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.48%
Dist From Last Low Pct
0.78%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
0.14%
TP to Pivot Distance
0.2111
3.09%
DateTime Price Type
2026-05-30 02:00:00 6.598 ↑ High
2026-05-30 02:20:00 6.474 ↓ Low
2026-05-30 03:10:00 6.694 ↑ High
2026-05-30 03:50:00 6.476 ↓ Low
2026-05-30 04:00:00 6.606 ↑ High
2026-05-30 04:25:00 6.461 ↓ Low
2026-05-30 05:35:00 6.736 ↓ Low
2026-05-30 06:15:00 6.88 ↓ Low
2026-05-30 06:35:00 7.05 ↑ High
2026-05-30 07:35:00 6.542 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.04%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1740
2.69%
TP to Pivot Distance
0.2111
3.09%
DateTime Price Type
2026-05-29 15:30:00 6.707 ↑ High
2026-05-29 19:15:00 6.296 ↓ Low
2026-05-29 20:30:00 6.618 ↑ High
2026-05-29 21:45:00 6.341 ↓ Low
2026-05-29 22:45:00 6.548 ↑ High
2026-05-30 00:45:00 6.314 ↓ Low
2026-05-30 03:00:00 6.694 ↑ High
2026-05-30 04:15:00 6.461 ↓ Low
2026-05-30 06:30:00 7.05 ↑ High
2026-05-30 07:15:00 6.69 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.48%
Dist From Last Low Pct
4.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2240
18.92%
TP to Pivot Distance
0.2111
3.09%
DateTime Price Type
2026-05-27 16:00:00 5.842 ↑ High
2026-05-27 21:00:00 5.403 ↓ Low
2026-05-28 04:00:00 5.289 ↓ Low
2026-05-28 07:00:00 5.634 ↑ High
2026-05-28 14:00:00 5.246 ↓ Low
2026-05-28 18:00:00 5.607 ↑ High
2026-05-29 08:00:00 6.365 ↑ High
2026-05-29 15:00:00 6.707 ↑ High
2026-05-30 01:00:00 6.314 ↓ Low
2026-05-30 06:00:00 7.05 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 58%

Trend

Trend Strength
0.166
Persistence
0.500
High Δ ATR
1.908
Low Δ ATR
0.080

Current Swing

Amp ATR
3.346
Speed
0.558
Efficiency
0.400

Structure

Retracement
2.421
Extension
2.286
Compression
0.760
Entropy
1.000
Breakout Str.
-0.110
Dist High ATR
-2.018
Dist Low ATR
1.232
47 pivots · 46 swings · Last pivot: ↑ 7.0500 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 58%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.730
Strength Score 0.489
Quality Score 0.337
Cleanliness Score 0.274
Structural Quality 0.388
Pullback Score 1.000
Exhaustion Score 0.217
Continuation Score 0.602
Structure Score 0.674
Volatility Expansion 0.988
Momentum Type Score 0.645
Risk Score 0.752
Features
Ema20 Slope
0.136
Ema50 Slope
0.105
Ema Alignment Score
1.000
Price Vs Ema20
0.470
Price Vs Ema50
1.785
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.451
Trend Efficiency
0.400
Impulse Strength
3.346
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.421
Pullback Depth Atr
4.007
Extension From Mean
1.785
Impulse Decay Score
0.000
Opposing Wick Pressure
0.244
Volatility Percentile
0.980
Volatility Delta
0.427
Body Ratio
0.635
Closes Position Ratio
0.482
Slope Consistency
0.893
Range Position
0.752
Distance To Recent High
-1.797
Distance To Recent Low
5.439
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6919ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.023
avg 0.045 ± 0.122
OBI Top 10 0.085

Microstructure

Mid Price
6.6025
Micro Price
6.6016
Spread
0.0454%

↑ Bid Wall (Support)

Price
6.5400
Size
26,310.44
Dist ATR
0.7624

↓ Ask Wall (Resistance)

Price
6.6500
Size
20,074.04
Dist ATR
0.5794

📌 Time Data

Start at Closed at Duration
30 May 2026
03:44:34
30 May 2026
04:40:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.593 6.47 6.8389 2 4.994
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 6.593
  • Stop Loss: 6.47
  • Take Profit: 6.8389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.47 - 6.593 = -0.123

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.593 - 6.8389 = -0.2459

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2459 / -0.123 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
428.9376 100 65.0595 4.29
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 -0.123

Taille de position = 8 / -0.123 = -65.04

Taille de position USD = -65.04 x 6.593 = -428.81

Donc, tu peux acheter -65.04 avec un stoploss a 6.47

Avec un position size USD de -428.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.04 x -0.123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.04 x -0.2459 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -65.04
  • Taille de position USD -428.81
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
3.73 % 16 $
SL % Target SL $ Target
1.87 % 8 $
PNL PNL %
-8 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9566 % 104.88 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.8389
            [entry_price] => 6.593
            [stop_loss] => 6.4577
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 08:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.8389
            [entry_price] => 6.593
            [stop_loss] => 6.4454
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 08:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.157
            [rr_ratio] => 0.21
            [high] => 6.62600000
            [low] => 6.43600000
            [mfe_pct] => 0.5
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T03:44:34-04:00
            [end_at] => 2026-05-30T05:44:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.334
            [max_drawdown] => 0.157
            [rr_ratio] => 2.13
            [high] => 6.92700000
            [low] => 6.43600000
            [mfe_pct] => 5.07
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T03:44:34-04:00
            [end_at] => 2026-05-30T10:44:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.05000000
            [high_after] => 6.82800000
            [low_before] => 6.46100000
            [low_after] => 6.43600000
            [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 03:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime