30 May 2026 at 04:53:12

Long Trade on INJ (CatchTheWave)

With 98.92 INJ at 6.494$ per unit. Take profit: 6.6558 (2.49 %) & Stop Loss: 6.4131 (1.25 %)

Long CatchTheWave on INJ (30 May 2026 at 04:53:12 to 06:40:00 - 1 hour )

With 98.917 INJ at 6.494$ per unit.

Position size of 642.3671 $
Take profit at 6.6558 (2.49 %) and Stop Loss at 6.4131 (1.25 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 5.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.66
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 : 0.326113

15m : 0.237242

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 ↔ neutral transition bullish_transition moderate grind volatile_reversal bull_high
60%
30/05 08:00
5m ↔ neutral range range moderate fading compression bear_high
65%
30/05 08:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 6.41312413
  5. tp_price: 6.65575175
  6. atr: 0.053917249282354
  7. score: 1.9505
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 6.61834
  4. ema21 : 6.46375
  5. ema50 : 6.15398
  6. ema100 : 5.89621
  7. price_ema9_diff : -0.0187881
  8. ema9_ema21_diff : 0.0239172
  9. ema21_ema50_diff : 0.050336
  10. price_ema100_diff : 0.101383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.314548
  14. ema_slope_21 : 0.422715
  15. ema_slope_50 : 0.381806
  16. ema_slope_100 : 0.272368
  17. rsi : 0.533131
  18. adx : 0.397381
  19. kc_percentage : 0.517584
  20. kc_width_percentage : 0.143419
  21. volume_ema_diff : 0.297605
  22. rvol_20 : 0.343501
  23. rvol_50 : 0.433891
  24. volume_zscore_50 : -0.697656
  25. volume_vol_ratio : 427032
  26. chop : 49.5333
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 6.60308
  32. ema21 : 6.65079
  33. ema50 : 6.59004
  34. ema100 : 6.49654
  35. price_ema9_diff : -0.0165197
  36. ema9_ema21_diff : -0.00717452
  37. ema21_ema50_diff : 0.00921821
  38. price_ema100_diff : -0.000392467
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.204892
  42. ema_slope_21 : 0.000409947
  43. ema_slope_50 : 0.0728921
  44. ema_slope_100 : 0.0695856
  45. rsi : 0.402495
  46. adx : 0.238184
  47. kc_percentage : 0.141935
  48. kc_width_percentage : 0.0675085
  49. volume_ema_diff : -0.603923
  50. rvol_20 : 0.0246356
  51. rvol_50 : 0.0424929
  52. volume_zscore_50 : -0.942626
  53. volume_vol_ratio : 20935.2
  54. chop : 41.7795
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 6.51944
  60. ema21 : 6.58882
  61. ema50 : 6.65132
  62. ema100 : 6.62313
  63. price_ema9_diff : -0.00390263
  64. ema9_ema21_diff : -0.0105308
  65. ema21_ema50_diff : -0.00939602
  66. price_ema100_diff : -0.0194978
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.185159
  70. ema_slope_21 : -0.184232
  71. ema_slope_50 : -0.0962109
  72. ema_slope_100 : -0.0324719
  73. rsi : 0.299473
  74. adx : 0.40054
  75. kc_percentage : 0.0247277
  76. kc_width_percentage : 0.0290755
  77. volume_ema_diff : -0.731574
  78. rvol_20 : 0.271526
  79. rvol_50 : 0.0810096
  80. volume_zscore_50 : -0.958721
  81. volume_vol_ratio : 45948.4
  82. chop : 66.9103
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73516.1
  88. 5m_price_ema100_diff:
    -0.000279571
  89. 5m_price:
    73495.6
  90. 5m_correlation_with_coin:
    0.326113
  91. btc_indicators
  92. 15m_ema100:
    73553.5
  93. 15m_price_ema100_diff:
    -0.000917647
  94. 15m_price:
    73486.1
  95. 15m_correlation_with_coin:
    0.237242
  96. btc_indicators
  97. 1H_ema100:
    74370
  98. 1H_price_ema100_diff:
    -0.0117582
  99. 1H_price:
    73495.6
  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] => -7.886524822695
                [ms_dist_from_last_low_pct] => 2.8508077288565
                [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 08:30:00
                        [1] => 6.464
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.8297872340425
                [ms_dist_from_last_low_pct] => 0.5259900990099
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.0655940594059
                [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 08:40:00
                        [1] => 6.464
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.886524822695
                [ms_dist_from_last_low_pct] => 0.46410891089108
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2066831683168
                [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 : 0.591
  117. trend_strength : 0.1663
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.9514
  120. low_delta_atr : 0.0813
  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 : -0.5601
  129. distance_to_last_high_atr : -2.5116
  130. distance_to_last_low_atr : 0.8131
  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 : 0.584
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7291
  154. scores_strength_score:
    0.489
  155. scores_quality_score:
    0.3386
  156. scores_cleanliness_score:
    0.283
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1807
  160. scores_continuation_score:
    0.6124
  161. scores_structure_score:
    0.6741
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.6437
  164. scores_risk_score:
    0.6978
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1276
  167. features_ema50_slope:
    0.105
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0679
  170. features_price_vs_ema50:
    1.4107
  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:
    0.4341
  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:
    1.4107
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2292
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.3934
  187. features_body_ratio:
    0.6403
  188. features_closes_position_ratio:
    0.4791
  189. features_slope_consistency:
    0.8918
  190. features_range_position:
    0.6978
  191. features_distance_to_recent_high:
    -2.3068
  192. features_distance_to_recent_low:
    5.3271
  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 : 0.0298
  204. obi_top10 : 0.0423
  205. micro_price : 6.493
  206. spread_pct : 0.030807
  207. mid_price : 6.493
  208. bid_wall_price : 6.46
  209. bid_wall_size : 23841.7
  210. bid_wall_dist_atr : 0.612
  211. ask_wall_price : 6.54
  212. ask_wall_size : 26986.5
  213. ask_wall_dist_atr : 0.8717
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0286
  216. obi_top5_std : 0.0011
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7110
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 04:53 6.49400000 0%
2 04:54 6.48700000 -0.108%
3 05:03 6.47000000 -0.37%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.89%
Dist From Last Low Pct
0.46%
Bars Since Swing High
27 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0479
0.75%
TP to Pivot Distance
0.3942
5.92%
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 08:40:00 6.464 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.83%
Dist From Last Low Pct
0.53%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1171
1.83%
TP to Pivot Distance
0.3942
5.92%
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 08:30:00 6.464 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.89%
Dist From Last Low Pct
2.85%
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
1.1671
18.20%
TP to Pivot Distance
0.3942
5.92%
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 59%

Trend

Trend Strength
0.166
Persistence
0.500
High Δ ATR
1.951
Low Δ ATR
0.081

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.
-0.560
Dist High ATR
-2.512
Dist Low ATR
0.813
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 0.729
Strength Score 0.489
Quality Score 0.339
Cleanliness Score 0.283
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.181
Continuation Score 0.612
Structure Score 0.674
Volatility Expansion 0.964
Momentum Type Score 0.644
Risk Score 0.698
Features
Ema20 Slope
0.128
Ema50 Slope
0.105
Ema Alignment Score
1.000
Price Vs Ema20
0.068
Price Vs Ema50
1.411
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
0.434
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
1.411
Impulse Decay Score
0.000
Opposing Wick Pressure
0.229
Volatility Percentile
0.940
Volatility Delta
0.393
Body Ratio
0.640
Closes Position Ratio
0.479
Slope Consistency
0.892
Range Position
0.698
Distance To Recent High
-2.307
Distance To Recent Low
5.327
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7110ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.030
avg 0.029 ± 0.001
OBI Top 10 0.042

Microstructure

Mid Price
6.4930
Micro Price
6.4930
Spread
0.0308%

↑ Bid Wall (Support)

Price
6.4600
Size
23,841.70
Dist ATR
0.6120

↓ Ask Wall (Resistance)

Price
6.5400
Size
26,986.50
Dist ATR
0.8717

📌 Time Data

Start at Closed at Duration
30 May 2026
04:53:12
30 May 2026
06:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.494 6.4131 6.6558 2 5.018
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 6.494
  • Stop Loss: 6.4131
  • Take Profit: 6.6558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4131 - 6.494 = -0.0809

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.494 - 6.6558 = -0.1618

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1618 / -0.0809 = 2

📌 Position Size

Amount Margin Quantity Leverage
642.3671 100 98.917 6.42
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 -0.0809

Taille de position = 8 / -0.0809 = -98.89

Taille de position USD = -98.89 x 6.494 = -642.19

Donc, tu peux acheter -98.89 avec un stoploss a 6.4131

Avec un position size USD de -642.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -98.89 x -0.0809 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -98.89 x -0.1618 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -98.89
  • Taille de position USD -642.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.49 % 16 $
SL % Target SL $ Target
1.25 % 8 $
PNL PNL %
16 $ 2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8931 % 71.69 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.6558
            [stop_loss] => 6.4131
            [rr_ratio] => 2
            [closed_at] => 2026-05-30 10:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.69625
            [stop_loss] => 6.4131
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-30 12:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.7367
            [stop_loss] => 6.4131
            [rr_ratio] => 3
            [closed_at] => 2026-05-30 12:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.77715
            [stop_loss] => 6.4131
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-30 13:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.8176
            [stop_loss] => 6.4131
            [rr_ratio] => 4
            [closed_at] => 2026-05-30 13:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.85805
            [stop_loss] => 6.4131
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-30 14:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.8985
            [stop_loss] => 6.4131
            [rr_ratio] => 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] => 0.171
            [max_drawdown] => 0.058
            [rr_ratio] => 2.95
            [high] => 6.66500000
            [low] => 6.43600000
            [mfe_pct] => 2.63
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T04:53:12-04:00
            [end_at] => 2026-05-30T06:53:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.469
            [max_drawdown] => 0.058
            [rr_ratio] => 8.09
            [high] => 6.96300000
            [low] => 6.43600000
            [mfe_pct] => 7.22
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 8.09
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T04:53:12-04:00
            [end_at] => 2026-05-30T11:53:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.05000000
            [high_after] => 6.92700000
            [low_before] => 6.46400000
            [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 / n/a OK
seuil : top 15 · score du 30/05/2026 04:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime