30 May 2026 at 04:13:53

Long Trade on INJ (CatchTheWave)

With 74.52 INJ at 6.53$ per unit. Take profit: 6.7447 (3.29 %) & Stop Loss: 6.4227 (1.64 %)

Long CatchTheWave on INJ (30 May 2026 at 04:13:53 to 08:55:00 - 4 hours )

With 74.5239 INJ at 6.53$ per unit.

Position size of 486.641 $
Take profit at 6.7447 (3.29 %) and Stop Loss at 6.4227 (1.64 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.77
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 04:01

BTC Correlation Coin Market Regime

5m : 0.048081

15m : 0.269396

1H_regime : bull_high

15m_regime : range_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 07:45
5m ↔ neutral transition bullish_transition moderate grind compression bear_high
62%
30/05 08:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 6.42265188
  5. tp_price: 6.74469624
  6. atr: 0.071565412733383
  7. score: 2.118
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 6.62554
  4. ema21 : 6.46702
  5. ema50 : 6.15539
  6. ema100 : 5.89693
  7. price_ema9_diff : -0.0144208
  8. ema9_ema21_diff : 0.0245124
  9. ema21_ema50_diff : 0.0506268
  10. price_ema100_diff : 0.107355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.323956
  14. ema_slope_21 : 0.427148
  15. ema_slope_50 : 0.383806
  16. ema_slope_100 : 0.273409
  17. rsi : 0.544055
  18. adx : 0.400941
  19. kc_percentage : 0.553756
  20. kc_width_percentage : 0.139443
  21. volume_ema_diff : 0.222918
  22. rvol_20 : 0.129122
  23. rvol_50 : 0.162224
  24. volume_zscore_50 : -1.0208
  25. volume_vol_ratio : 159918
  26. chop : 49.4827
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 6.70027
  32. ema21 : 6.70005
  33. ema50 : 6.59931
  34. ema100 : 6.4829
  35. price_ema9_diff : -0.025413
  36. ema9_ema21_diff : 3.22524E-5
  37. ema21_ema50_diff : 0.0152652
  38. price_ema100_diff : 0.00726439
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0655943
  42. ema_slope_21 : 0.163909
  43. ema_slope_50 : 0.147591
  44. ema_slope_100 : 0.110104
  45. rsi : 0.41665
  46. adx : 0.250044
  47. kc_percentage : 0.174636
  48. kc_width_percentage : 0.0815067
  49. volume_ema_diff : -0.242805
  50. rvol_20 : 0.317139
  51. rvol_50 : 0.580637
  52. volume_zscore_50 : -0.425921
  53. volume_vol_ratio : 264846
  54. chop : 45.076
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 6.60878
  60. ema21 : 6.6855
  61. ema50 : 6.7071
  62. ema100 : 6.64909
  63. price_ema9_diff : -0.0119209
  64. ema9_ema21_diff : -0.0114756
  65. ema21_ema50_diff : -0.00322108
  66. price_ema100_diff : -0.0179112
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.251241
  70. ema_slope_21 : -0.181196
  71. ema_slope_50 : -0.0604867
  72. ema_slope_100 : -0.00585531
  73. rsi : 0.32309
  74. adx : 0.306961
  75. kc_percentage : -0.0589804
  76. kc_width_percentage : 0.0414687
  77. volume_ema_diff : -0.65885
  78. rvol_20 : 0.261679
  79. rvol_50 : 0.192852
  80. volume_zscore_50 : -0.954261
  81. volume_vol_ratio : 96139.8
  82. chop : 54.0811
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73512
  88. 5m_price_ema100_diff:
    -0.00021225
  89. 5m_price:
    73496.4
  90. 5m_correlation_with_coin:
    0.048081
  91. btc_indicators
  92. 15m_ema100:
    73563.1
  93. 15m_price_ema100_diff:
    -0.000906941
  94. 15m_price:
    73496.4
  95. 15m_correlation_with_coin:
    0.269396
  96. btc_indicators
  97. 1H_ema100:
    74370
  98. 1H_price_ema100_diff:
    -0.0117476
  99. 1H_price:
    73496.4
  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] => 2026-05-27 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] => -7.3758865248227
                [ms_dist_from_last_low_pct] => 3.4209692746278
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [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 08:00:00
                        [1] => 6.516
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3758865248227
                [ms_dist_from_last_low_pct] => 0.21485573971762
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.195211786372
                [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 02:20:00
                        [1] => 6.474
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 03:10:00
                        [1] => 6.694
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 03:50:00
                        [1] => 6.476
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 04:00:00
                        [1] => 6.606
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 04:25:00
                        [1] => 6.461
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 05:35:00
                        [1] => 6.736
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 06:15:00
                        [1] => 6.88
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 06:35:00
                        [1] => 7.05
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 07:35:00
                        [1] => 6.542
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 08:10:00
                        [1] => 6.516
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.3758865248227
                [ms_dist_from_last_low_pct] => 0.21485573971762
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.39901780233272
                [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 : 0.6
  117. trend_strength : 0.1663
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.9847
  120. low_delta_atr : 0.0827
  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 : -0.4043
  129. distance_to_last_high_atr : -2.389
  130. distance_to_last_low_atr : 0.9924
  131. pivot_count : 45
  132. swing_count : 44
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    7.05
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : choppy
  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 : 0.583
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7301
  154. scores_strength_score:
    0.489
  155. scores_quality_score:
    0.3393
  156. scores_cleanliness_score:
    0.2844
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1973
  160. scores_continuation_score:
    0.6078
  161. scores_structure_score:
    0.6741
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6429
  164. scores_risk_score:
    0.7174
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1343
  167. features_ema50_slope:
    0.1093
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2091
  170. features_price_vs_ema50:
    1.6002
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4312
  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:
    1.6002
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2292
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.3533
  187. features_body_ratio:
    0.6333
  188. features_closes_position_ratio:
    0.4763
  189. features_slope_consistency:
    0.8915
  190. features_range_position:
    0.7174
  191. features_distance_to_recent_high:
    -2.2213
  192. features_distance_to_recent_low:
    5.6387
  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 : -0.0252
  204. obi_top10 : 0.0119
  205. micro_price : 6.5345
  206. spread_pct : 0.045928
  207. mid_price : 6.5335
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 6.59
  212. ask_wall_size : 21213.1
  213. ask_wall_dist_atr : 0.7895
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1198
  216. obi_top5_std : 0.0812
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7058
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 04:13 6.53000000 0%
2 04:27 6.51100000 -0.291%
3 04:39 6.50800000 -0.337%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.38%
Dist From Last Low Pct
0.21%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0383
0.60%
TP to Pivot Distance
0.3053
4.53%
DateTime Price Type
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
2026-05-30 08:10:00 6.516 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.38%
Dist From Last Low Pct
0.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1267
1.97%
TP to Pivot Distance
0.3053
4.53%
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 08:00:00 6.516 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.38%
Dist From Last Low Pct
3.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
1.1767
18.32%
TP to Pivot Distance
0.3053
4.53%
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 60%

Trend

Trend Strength
0.166
Persistence
0.500
High Δ ATR
1.985
Low Δ ATR
0.083

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.
-0.404
Dist High ATR
-2.389
Dist Low ATR
0.992
45 pivots · 44 swings · Last pivot: ↑ 7.0500 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 58%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality choppy
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 0.339
Cleanliness Score 0.284
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.197
Continuation Score 0.608
Structure Score 0.674
Volatility Expansion 0.952
Momentum Type Score 0.643
Risk Score 0.717
Features
Ema20 Slope
0.134
Ema50 Slope
0.109
Ema Alignment Score
1.000
Price Vs Ema20
0.209
Price Vs Ema50
1.600
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.431
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
1.600
Impulse Decay Score
0.000
Opposing Wick Pressure
0.229
Volatility Percentile
0.920
Volatility Delta
0.353
Body Ratio
0.633
Closes Position Ratio
0.476
Slope Consistency
0.892
Range Position
0.717
Distance To Recent High
-2.221
Distance To Recent Low
5.639
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7058ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.025
avg 0.120 ± 0.081
OBI Top 10 0.012

Microstructure

Mid Price
6.5335
Micro Price
6.5345
Spread
0.0459%

↓ Ask Wall (Resistance)

Price
6.5900
Size
21,213.10
Dist ATR
0.7895

📌 Time Data

Start at Closed at Duration
30 May 2026
04:13:53
30 May 2026
08:55:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.53 6.4227 6.7447 2 5.026
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 6.53
  • Stop Loss: 6.4227
  • Take Profit: 6.7447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4227 - 6.53 = -0.1073

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.53 - 6.7447 = -0.2147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2147 / -0.1073 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
486.641 100 74.5239 4.87
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 -0.1073

Taille de position = 8 / -0.1073 = -74.56

Taille de position USD = -74.56 x 6.53 = -486.88

Donc, tu peux acheter -74.56 avec un stoploss a 6.4227

Avec un position size USD de -486.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -74.56 x -0.1073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -74.56 x -0.2147 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -74.56
  • Taille de position USD -486.88
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
3.29 % 16 $
SL % Target SL $ Target
1.64 % 8 $
PNL PNL %
16 $ 3.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4395 % 87.6 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.7446
            [stop_loss] => 6.4227
            [rr_ratio] => 2
            [closed_at] => 2026-05-30 12:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.79825
            [stop_loss] => 6.4227
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-30 13:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.8519
            [stop_loss] => 6.4227
            [rr_ratio] => 3
            [closed_at] => 2026-05-30 14:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.90555
            [stop_loss] => 6.4227
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-30 14:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.094
            [rr_ratio] => 0.7
            [high] => 6.59600000
            [low] => 6.43600000
            [mfe_pct] => 1.01
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T04:13:53-04:00
            [end_at] => 2026-05-30T06:13:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.423
            [max_drawdown] => 0.094
            [rr_ratio] => 4.5
            [high] => 6.95300000
            [low] => 6.43600000
            [mfe_pct] => 6.48
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T04:13:53-04:00
            [end_at] => 2026-05-30T11:13:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.05000000
            [high_after] => 6.91600000
            [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
#6 / 74 OK
seuil : top 15 · score du 30/05/2026 04:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime