30 May 2026 at 03:58:19

Long Trade on ID (CatchTheWave)

With 5162.46 ID at 0.0415$ per unit. Take profit: 0.04457 (7.48 %) & Stop Loss: 0.03992 (3.74 %)

Long CatchTheWave on ID (30 May 2026 at 03:58:19 to 06:40:00 - 2 hours )

With 5162.456 ID at 0.04147$ per unit.

Position size of 214.0871 $
Take profit at 0.04457 (7.48 %) and Stop Loss at 0.03992 (3.74 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.69
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 : -0.055438

15m : -0.112311

1H_regime : bull_high_confirmed

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 ↔ — bull_high_confirmed
65%
30/05 04:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
75%
30/05 07:00
15m ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
74%
30/05 07:30
5m ↔ neutral transition bearish_transition strong explosive compression range_high
44%
30/05 07:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high_confirmed
  4. stop_price: 0.03992035
  5. tp_price: 0.0445693
  6. atr: 0.0010331002564917
  7. score: 1.9362
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0415059
  4. ema21 : 0.0383205
  5. ema50 : 0.0343651
  6. ema100 : 0.0322011
  7. price_ema9_diff : -0.000865762
  8. ema9_ema21_diff : 0.0831253
  9. ema21_ema50_diff : 0.115099
  10. price_ema100_diff : 0.287843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.47913
  14. ema_slope_21 : 1.29931
  15. ema_slope_50 : 0.954129
  16. ema_slope_100 : 0.574315
  17. rsi : 0.61308
  18. adx : 0.628095
  19. kc_percentage : 0.727926
  20. kc_width_percentage : 0.310227
  21. volume_ema_diff : 1.31331
  22. rvol_20 : 1.61494
  23. rvol_50 : 3.35515
  24. volume_zscore_50 : 1.66357
  25. volume_vol_ratio : 36525285062.257
  26. chop : 20.389
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0435181
  32. ema21 : 0.0432488
  33. ema50 : 0.0407587
  34. ema100 : 0.0379224
  35. price_ema9_diff : -0.0470637
  36. ema9_ema21_diff : 0.0062268
  37. ema21_ema50_diff : 0.0610919
  38. price_ema100_diff : 0.0935484
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.26448
  42. ema_slope_21 : 0.319446
  43. ema_slope_50 : 0.468445
  44. ema_slope_100 : 0.403815
  45. rsi : 0.464628
  46. adx : 0.453305
  47. kc_percentage : 0.260169
  48. kc_width_percentage : 0.187107
  49. volume_ema_diff : -0.0698751
  50. rvol_20 : 0.186242
  51. rvol_50 : 0.323873
  52. volume_zscore_50 : -0.710322
  53. volume_vol_ratio : 2463375342.7542
  54. chop : 53.5713
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0424048
  60. ema21 : 0.0433756
  61. ema50 : 0.0436205
  62. ema100 : 0.0421446
  63. price_ema9_diff : -0.022046
  64. ema9_ema21_diff : -0.0223804
  65. ema21_ema50_diff : -0.00561439
  66. price_ema100_diff : -0.0160084
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.459784
  70. ema_slope_21 : -0.324284
  71. ema_slope_50 : -0.104367
  72. ema_slope_100 : 0.0345223
  73. rsi : 0.326848
  74. adx : 0.341646
  75. kc_percentage : 0.03188
  76. kc_width_percentage : 0.0951989
  77. volume_ema_diff : -0.135314
  78. rvol_20 : 0.771564
  79. rvol_50 : 0.62008
  80. volume_zscore_50 : -0.55947
  81. volume_vol_ratio : 4443717043.5035
  82. chop : 45.1587
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73506.8
  88. 5m_price_ema100_diff:
    -2.78481E-5
  89. 5m_price:
    73504.8
  90. 5m_correlation_with_coin:
    -0.055438
  91. btc_indicators
  92. 15m_ema100:
    73570.6
  93. 15m_price_ema100_diff:
    -0.000944115
  94. 15m_price:
    73501.2
  95. 15m_correlation_with_coin:
    -0.112311
  96. btc_indicators
  97. 1H_ema100:
    74364.1
  98. 1H_price_ema100_diff:
    -0.0115553
  99. 1H_price:
    73504.8
  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 00:00:00
                        [1] => 0.02993
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 04:00:00
                        [1] => 0.02832
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 13:00:00
                        [1] => 0.02837
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 16:00:00
                        [1] => 0.02923
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 05:00:00
                        [1] => 0.02616
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 0.02571
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 23:00:00
                        [1] => 0.02639
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 0.04035
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 00:00:00
                        [1] => 0.03358
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 04:00:00
                        [1] => 0.05075
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.285714285714
                [ms_dist_from_last_low_pct] => 23.496128648005
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 51.131625967838
                [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 11:30:00
                        [1] => 0.03846
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 13:30:00
                        [1] => 0.03474
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 14:45:00
                        [1] => 0.04035
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 19:15:00
                        [1] => 0.03437
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 20:15:00
                        [1] => 0.03626
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 21:45:00
                        [1] => 0.03737
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 00:15:00
                        [1] => 0.03913
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 00:30:00
                        [1] => 0.03358
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 04:15:00
                        [1] => 0.05075
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 07:30:00
                        [1] => 0.04166
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.477832512315
                [ms_dist_from_last_low_pct] => 0.52808449351896
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 21.819491118579
                [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] => 0.03833
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 03:20:00
                        [1] => 0.04619
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 03:50:00
                        [1] => 0.04303
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 04:15:00
                        [1] => 0.05075
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 04:45:00
                        [1] => 0.04904
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 05:00:00
                        [1] => 0.04549
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 05:25:00
                        [1] => 0.04826
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 06:20:00
                        [1] => 0.04355
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 06:45:00
                        [1] => 0.046
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 07:55:00
                        [1] => 0.041
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.8478260869565
                [ms_dist_from_last_low_pct] => 1.1463414634146
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.19512195122
                [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 : 0.1501
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.0732
  120. low_delta_atr : 0.0386
  121. current_swing_amp_atr : 5.879
  122. current_swing_speed : 1.95967
  123. current_swing_efficiency : 0.8015
  124. retracement_ratio : 3.4989
  125. extension_ratio : 3.4181
  126. compression_score : 1.1618
  127. swing_entropy : 1
  128. breakout_strength : 0.8203
  129. distance_to_last_high_atr : -3.253
  130. distance_to_last_low_atr : 2.4503
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.05075
  136. last_pivot_index:
    181
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  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 : 0.677
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7604
  154. scores_strength_score:
    0.7707
  155. scores_quality_score:
    0.3482
  156. scores_cleanliness_score:
    0.2359
  157. scores_structural_quality:
    0.44
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2591
  160. scores_continuation_score:
    0.6014
  161. scores_structure_score:
    0.7113
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.7161
  164. scores_risk_score:
    0.6294
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2194
  167. features_ema50_slope:
    0.1291
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8401
  170. features_price_vs_ema50:
    2.0355
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5281
  177. features_trend_efficiency:
    0.8015
  178. features_impulse_strength:
    5.879
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.4989
  181. features_pullback_depth_atr:
    8.5411
  182. features_extension_from_mean:
    2.0355
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3239
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.7041
  187. features_body_ratio:
    0.544
  188. features_closes_position_ratio:
    0.4149
  189. features_slope_consistency:
    0.7014
  190. features_range_position:
    0.6294
  191. features_distance_to_recent_high:
    -2.6587
  192. features_distance_to_recent_low:
    4.5152
  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 : 0.1373
  205. micro_price : 0.04153536
  206. spread_pct : 0.024079
  207. mid_price : 0.041535
  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 : 0.0231
  216. obi_top5_std : 0.0811
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6925
  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
-9.85%
Dist From Last Low Pct
1.15%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
2.71%
TP to Pivot Distance
0.0062
13.87%
DateTime Price Type
2026-05-30 02:30:00 0.03833 ↑ High
2026-05-30 03:20:00 0.04619 ↑ High
2026-05-30 03:50:00 0.04303 ↓ Low
2026-05-30 04:15:00 0.05075 ↑ High
2026-05-30 04:45:00 0.04904 ↑ High
2026-05-30 05:00:00 0.04549 ↓ Low
2026-05-30 05:25:00 0.04826 ↑ High
2026-05-30 06:20:00 0.04355 ↓ Low
2026-05-30 06:45:00 0.046 ↑ High
2026-05-30 07:55:00 0.041 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.48%
Dist From Last Low Pct
0.53%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
21.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
15.88%
TP to Pivot Distance
0.0062
13.87%
DateTime Price Type
2026-05-29 11:30:00 0.03846 ↑ High
2026-05-29 13:30:00 0.03474 ↓ Low
2026-05-29 14:45:00 0.04035 ↑ High
2026-05-29 19:15:00 0.03437 ↓ Low
2026-05-29 20:15:00 0.03626 ↑ High
2026-05-29 21:45:00 0.03737 ↑ High
2026-05-30 00:15:00 0.03913 ↑ High
2026-05-30 00:30:00 0.03358 ↓ Low
2026-05-30 04:15:00 0.05075 ↑ High
2026-05-30 07:30:00 0.04166 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.29%
Dist From Last Low Pct
23.50%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
51.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
35.60%
TP to Pivot Distance
0.0062
13.87%
DateTime Price Type
2026-05-27 00:00:00 0.02993 ↑ High
2026-05-27 04:00:00 0.02832 ↓ Low
2026-05-27 13:00:00 0.02837 ↓ Low
2026-05-27 16:00:00 0.02923 ↑ High
2026-05-28 05:00:00 0.02616 ↓ Low
2026-05-28 14:00:00 0.02571 ↓ Low
2026-05-28 23:00:00 0.02639 ↓ Low
2026-05-29 14:00:00 0.04035 ↑ High
2026-05-30 00:00:00 0.03358 ↓ Low
2026-05-30 04:00:00 0.05075 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.150
Persistence
0.500
High Δ ATR
4.073
Low Δ ATR
0.039

Current Swing

Amp ATR
5.879
Speed
1.960
Efficiency
0.802

Structure

Retracement
3.499
Extension
3.418
Compression
1.162
Entropy
1.000
Breakout Str.
0.820
Dist High ATR
-3.253
Dist Low ATR
2.450
40 pivots · 39 swings · Last pivot: ↑ 0.0508 @ bar 181

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 68%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.760
Strength Score 0.771
Quality Score 0.348
Cleanliness Score 0.236
Structural Quality 0.440
Pullback Score 1.000
Exhaustion Score 0.259
Continuation Score 0.601
Structure Score 0.711
Volatility Expansion 0.964
Momentum Type Score 0.716
Risk Score 0.629
Features
Ema20 Slope
0.219
Ema50 Slope
0.129
Ema Alignment Score
1.000
Price Vs Ema20
0.840
Price Vs Ema50
2.036
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.528
Trend Efficiency
0.802
Impulse Strength
5.879
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.499
Pullback Depth Atr
8.541
Extension From Mean
2.036
Impulse Decay Score
0.000
Opposing Wick Pressure
0.324
Volatility Percentile
0.940
Volatility Delta
0.704
Body Ratio
0.544
Closes Position Ratio
0.415
Slope Consistency
0.701
Range Position
0.629
Distance To Recent High
-2.659
Distance To Recent Low
4.515
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6925ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.120
avg 0.023 ± 0.081
OBI Top 10 0.137

Microstructure

Mid Price
0.0415
Micro Price
0.0415
Spread
0.0241%

📌 Time Data

Start at Closed at Duration
30 May 2026
03:58:19
30 May 2026
06:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04147 0.03992 0.04457 2 0.03207
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 0.04147
  • Stop Loss: 0.03992
  • Take Profit: 0.04457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03992 - 0.04147 = -0.00155

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04147 - 0.04457 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.00155 = 2

📌 Position Size

Amount Margin Quantity Leverage
214.0871 100 5162.456 2.14
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 -0.00155

Taille de position = 8 / -0.00155 = -5161.29

Taille de position USD = -5161.29 x 0.04147 = -214.04

Donc, tu peux acheter -5161.29 avec un stoploss a 0.03992

Avec un position size USD de -214.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5161.29 x -0.00155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5161.29 x -0.0031 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5161.29
  • Taille de position USD -214.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.48 % 16 $
SL % Target SL $ Target
3.74 % 8 $
PNL PNL %
-8 $ -3.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4369 % 118.71 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04457
            [entry_price] => 0.04147
            [stop_loss] => 0.039765
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 10:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00115
            [rr_ratio] => 2.52
            [high] => 0.04437000
            [low] => 0.04032000
            [mfe_pct] => 6.99
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T03:58:19-04:00
            [end_at] => 2026-05-30T05:58:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00184
            [rr_ratio] => 1.58
            [high] => 0.04437000
            [low] => 0.03963000
            [mfe_pct] => 6.99
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T03:58:19-04:00
            [end_at] => 2026-05-30T10:58:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05075000
            [high_after] => 0.04437000
            [low_before] => 0.04100000
            [low_after] => 0.03963000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 30/05/2026 03:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime