30 May 2026 at 06:43:56

Long Trade on ID (CatchTheWave)

With 6750.94 ID at 0.0399$ per unit. Take profit: 0.04232 (5.93 %) & Stop Loss: 0.03876 (2.98 %)

Long CatchTheWave on ID (30 May 2026 at 06:43:56 to 11:50:00 - 5 hours )

With 6750.9409 ID at 0.03995$ per unit.

Position size of 269.7001 $
Take profit at 0.04232 (5.93 %) and Stop Loss at 0.03876 (2.98 %)

That's a 1.99 RR Trade
Duration: 5 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.62
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 06:01

BTC Correlation Coin Market Regime

5m : -0.097741

15m : -0.088315

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 ↔ — bull_high_confirmed
65%
30/05 04:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
75%
30/05 09:00
15m ↔ neutral transition bearish_transition strong grind compression bull_high
60%
30/05 10:15
5m ↓ down range range moderate grind compression bear_high
67%
30/05 10:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)
  4. stop_price: 0.03876498
  5. tp_price: 0.04232005
  6. atr: 0.00079001599021988
  7. score: 2.0974
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0414268
  4. ema21 : 0.0391027
  5. ema50 : 0.0351741
  6. ema100 : 0.0327448
  7. price_ema9_diff : -0.0356491
  8. ema9_ema21_diff : 0.0594352
  9. ema21_ema50_diff : 0.11169
  10. price_ema100_diff : 0.220038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.3417
  14. ema_slope_21 : 1.2804
  15. ema_slope_50 : 0.991313
  16. ema_slope_100 : 0.620602
  17. rsi : 0.550748
  18. adx : 0.584648
  19. kc_percentage : 0.551803
  20. kc_width_percentage : 0.316007
  21. volume_ema_diff : 0.68733
  22. rvol_20 : 0.855274
  23. rvol_50 : 1.5053
  24. volume_zscore_50 : 0.401736
  25. volume_vol_ratio : 18824760604.645
  26. chop : 24.88
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0419582
  32. ema21 : 0.0424972
  33. ema50 : 0.0412808
  34. ema100 : 0.0388478
  35. price_ema9_diff : -0.047863
  36. ema9_ema21_diff : -0.0126842
  37. ema21_ema50_diff : 0.0294682
  38. price_ema100_diff : 0.0283698
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.373608
  42. ema_slope_21 : -0.170648
  43. ema_slope_50 : 0.113795
  44. ema_slope_100 : 0.20068
  45. rsi : 0.415554
  46. adx : 0.257811
  47. kc_percentage : 0.0769941
  48. kc_width_percentage : 0.15072
  49. volume_ema_diff : -0.292446
  50. rvol_20 : 0.211517
  51. rvol_50 : 0.211805
  52. volume_zscore_50 : -1.06663
  53. volume_vol_ratio : 2272538839.2502
  54. chop : 69.9092
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0409526
  60. ema21 : 0.0416621
  61. ema50 : 0.042438
  62. ema100 : 0.0423482
  63. price_ema9_diff : -0.0244829
  64. ema9_ema21_diff : -0.017031
  65. ema21_ema50_diff : -0.0182832
  66. price_ema100_diff : -0.0566308
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.360675
  70. ema_slope_21 : -0.243563
  71. ema_slope_50 : -0.146926
  72. ema_slope_100 : -0.058291
  73. rsi : 0.268409
  74. adx : 0.231035
  75. kc_percentage : -0.0486936
  76. kc_width_percentage : 0.0761145
  77. volume_ema_diff : -0.093244
  78. rvol_20 : 1.3078
  79. rvol_50 : 1.02927
  80. volume_zscore_50 : 0.0550775
  81. volume_vol_ratio : 7760400322.0175
  82. chop : 40.1457
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73541.3
  88. 5m_price_ema100_diff:
    0.000664718
  89. 5m_price:
    73590.2
  90. 5m_correlation_with_coin:
    -0.097741
  91. btc_indicators
  92. 15m_ema100:
    73556.7
  93. 15m_price_ema100_diff:
    0.000413046
  94. 15m_price:
    73587.1
  95. 15m_correlation_with_coin:
    -0.088315
  96. btc_indicators
  97. 1H_ema100:
    74311.6
  98. 1H_price_ema100_diff:
    -0.00970874
  99. 1H_price:
    73590.2
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-27 04:00:00
                        [1] => 0.02832
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 13:00:00
                        [1] => 0.02837
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 16:00:00
                        [1] => 0.02923
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 05:00:00
                        [1] => 0.02616
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 0.02571
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 23:00:00
                        [1] => 0.02639
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 0.04035
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 00:00:00
                        [1] => 0.03358
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 04:00:00
                        [1] => 0.05075
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 10:00:00
                        [1] => 0.03963
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -21.28078817734
                [ms_dist_from_last_low_pct] => 0.80746908907394
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 28.059550845319
                [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 14:45:00
                        [1] => 0.04035
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 19:15:00
                        [1] => 0.03437
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 20:15:00
                        [1] => 0.03626
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 21:45:00
                        [1] => 0.03737
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 00:15:00
                        [1] => 0.03913
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 00:30:00
                        [1] => 0.03358
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 04:15:00
                        [1] => 0.05075
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 08:00:00
                        [1] => 0.04032
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 08:45:00
                        [1] => 0.04437
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 10:30:00
                        [1] => 0.04051
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.1361280144242
                [ms_dist_from_last_low_pct] => 0.61713157245125
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5285114786473
                [ms_bos_up] => 0
                [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 04:15:00
                        [1] => 0.05075
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 04:45:00
                        [1] => 0.04904
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 05:00:00
                        [1] => 0.04549
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 05:25:00
                        [1] => 0.04826
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 06:20:00
                        [1] => 0.04355
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 06:45:00
                        [1] => 0.046
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 08:00:00
                        [1] => 0.04032
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 08:45:00
                        [1] => 0.04437
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 09:30:00
                        [1] => 0.04379
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 10:40:00
                        [1] => 0.03963
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.7691253710893
                [ms_dist_from_last_low_pct] => 0.80746908907394
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.497098157961
                [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 : 4.0299
  120. low_delta_atr : 0.0381
  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 : 0.2844
  129. distance_to_last_high_atr : -3.7456
  130. distance_to_last_low_atr : 1.8971
  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 : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.686
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7434
  154. scores_strength_score:
    0.7882
  155. scores_quality_score:
    0.3461
  156. scores_cleanliness_score:
    0.2465
  157. scores_structural_quality:
    0.4275
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2041
  160. scores_continuation_score:
    0.6111
  161. scores_structure_score:
    0.7113
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.7182
  164. scores_risk_score:
    0.5687
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1056
  167. features_ema50_slope:
    0.0925
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1974
  170. features_price_vs_ema50:
    1.4419
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5069
  177. features_trend_efficiency:
    0.8015
  178. features_impulse_strength:
    5.879
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    3.4989
  181. features_pullback_depth_atr:
    8.5411
  182. features_extension_from_mean:
    1.4419
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3118
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.3654
  187. features_body_ratio:
    0.5349
  188. features_closes_position_ratio:
    0.3909
  189. features_slope_consistency:
    0.7806
  190. features_range_position:
    0.5687
  191. features_distance_to_recent_high:
    -3.2606
  192. features_distance_to_recent_low:
    4.2992
  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 : -0.0907
  204. obi_top10 : 0.0776
  205. micro_price : 0.03991956
  206. spread_pct : 0.025056
  207. mid_price : 0.039915
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.04
  212. ask_wall_size : 816708.292
  213. ask_wall_dist_atr : 0.1076
  214. snapshots_count : 5
  215. obi_top5_mean : -0.074
  216. obi_top5_std : 0.0472
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7055
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.77%
Dist From Last Low Pct
0.81%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
2.24%
TP to Pivot Distance
0.0084
19.92%
DateTime Price Type
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 08:00:00 0.04032 ↓ Low
2026-05-30 08:45:00 0.04437 ↑ High
2026-05-30 09:30:00 0.04379 ↑ High
2026-05-30 10:40:00 0.03963 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.14%
Dist From Last Low Pct
0.62%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
13.36%
TP to Pivot Distance
0.0084
19.92%
DateTime Price Type
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 08:00:00 0.04032 ↓ Low
2026-05-30 08:45:00 0.04437 ↑ High
2026-05-30 10:30:00 0.04051 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.28%
Dist From Last Low Pct
0.81%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
33.67%
TP to Pivot Distance
0.0084
19.92%
DateTime Price Type
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
2026-05-30 10:00:00 0.03963 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.150
Persistence
0.500
High Δ ATR
4.030
Low Δ ATR
0.038

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.
0.284
Dist High ATR
-3.746
Dist Low ATR
1.897
40 pivots · 39 swings · Last pivot: ↑ 0.0508 @ bar 181

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 69%

Context

phase early_expansion
structure bullish_transition
breakout breakout_retest
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.743
Strength Score 0.788
Quality Score 0.346
Cleanliness Score 0.247
Structural Quality 0.428
Pullback Score 1.000
Exhaustion Score 0.204
Continuation Score 0.611
Structure Score 0.711
Volatility Expansion 0.916
Momentum Type Score 0.718
Risk Score 0.569
Features
Ema20 Slope
0.106
Ema50 Slope
0.093
Ema Alignment Score
1.000
Price Vs Ema20
0.197
Price Vs Ema50
1.442
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.507
Trend Efficiency
0.802
Impulse Strength
5.879
Directional Candle Ratio
0.650
Pullback Depth Ratio
3.499
Pullback Depth Atr
8.541
Extension From Mean
1.442
Impulse Decay Score
0.000
Opposing Wick Pressure
0.312
Volatility Percentile
0.860
Volatility Delta
0.365
Body Ratio
0.535
Closes Position Ratio
0.391
Slope Consistency
0.781
Range Position
0.569
Distance To Recent High
-3.261
Distance To Recent Low
4.299
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7055ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.091
avg -0.074 ± 0.047
OBI Top 10 0.078

Microstructure

Mid Price
0.0399
Micro Price
0.0399
Spread
0.0251%

↓ Ask Wall (Resistance)

Price
0.0400
Size
816,708.29
Dist ATR
0.1076

📌 Time Data

Start at Closed at Duration
30 May 2026
06:43:56
30 May 2026
11:50:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03995 0.03876 0.04232 1.99 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 0.03995
  • Stop Loss: 0.03876
  • Take Profit: 0.04232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03876 - 0.03995 = -0.00119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03995 - 0.04232 = -0.00237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00237 / -0.00119 = 1.9916

📌 Position Size

Amount Margin Quantity Leverage
269.7001 100 6750.9409 2.70
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 -0.00119

Taille de position = 8 / -0.00119 = -6722.69

Taille de position USD = -6722.69 x 0.03995 = -268.57

Donc, tu peux acheter -6722.69 avec un stoploss a 0.03876

Avec un position size USD de -268.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6722.69 x -0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6722.69 x -0.00237 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -6722.69
  • Taille de position USD -268.57
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9916

📌 Peformances

TP % Target TP $ Target
5.93 % 16 $
SL % Target SL $ Target
2.98 % 8.03 $
PNL PNL %
-8.03 $ -2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2541 % 109.25 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04232
            [entry_price] => 0.03995
            [stop_loss] => 0.038641
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 15:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00214
            [max_drawdown] => 0.00013
            [rr_ratio] => 16.46
            [high] => 0.04209000
            [low] => 0.03982000
            [mfe_pct] => 5.36
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 16.46
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T06:43:56-04:00
            [end_at] => 2026-05-30T08:43:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00214
            [max_drawdown] => 0.00165
            [rr_ratio] => 1.3
            [high] => 0.04209000
            [low] => 0.03830000
            [mfe_pct] => 5.36
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T06:43:56-04:00
            [end_at] => 2026-05-30T13:43:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04600000
            [high_after] => 0.04209000
            [low_before] => 0.03963000
            [low_after] => 0.03864000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#7 / n/a OK
seuil : top 15 · score du 30/05/2026 06:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime