30 May 2026 at 06:58:39

Long Trade on TRUMP (CatchTheWave)

With 1570.42 TRUMP at 2.001$ per unit. Take profit: 2.0112 (0.51 %) & Stop Loss: 1.9959 (0.25 %)

Long CatchTheWave on TRUMP (30 May 2026 at 06:58:39 to 09:35:00 - 2 hours )

With 1570.4165 TRUMP at 2.001$ per unit.

Position size of 3142.4034 $
Take profit at 2.0112 (0.51 %) and Stop Loss at 1.9959 (0.25 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.94
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.49
Prediction 3 Probability
1 0.64
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 : 0.609415

15m : 0.687943

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate grind expansion bear_high
76%
30/05 04:00
1h ↑ up early_expansion bullish_transition moderate grind expansion bull_high
78%
30/05 09:00
15m ↔ neutral range range strong explosive compression bull_medium
70%
30/05 10:30
5m ↔ neutral range range moderate balanced normal range_low
48%
30/05 10:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
  4. stop_price: 1.99590581
  5. tp_price: 2.01118837
  6. atr: 0.0033961241191678
  7. score: 1.948
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.00573
  4. ema21 : 1.98781
  5. ema50 : 1.96484
  6. ema100 : 1.97364
  7. price_ema9_diff : -0.00235851
  8. ema9_ema21_diff : 0.00901382
  9. ema21_ema50_diff : 0.011688
  10. price_ema100_diff : 0.0138619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.207182
  14. ema_slope_21 : 0.207996
  15. ema_slope_50 : 0.12097
  16. ema_slope_100 : 0.042303
  17. rsi : 0.580367
  18. adx : 0.265796
  19. kc_percentage : 0.632004
  20. kc_width_percentage : 0.0440616
  21. volume_ema_diff : -0.578585
  22. rvol_20 : 0.299077
  23. rvol_50 : 0.346602
  24. volume_zscore_50 : -0.583858
  25. volume_vol_ratio : 2624583.0242773
  26. chop : 49.0444
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.00868
  32. ema21 : 2.01075
  33. ema50 : 2.00388
  34. ema100 : 1.98429
  35. price_ema9_diff : -0.00382454
  36. ema9_ema21_diff : -0.00103254
  37. ema21_ema50_diff : 0.00342954
  38. price_ema100_diff : 0.00841903
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0276779
  42. ema_slope_21 : -0.0209697
  43. ema_slope_50 : 0.0118275
  44. ema_slope_100 : 0.0277107
  45. rsi : 0.47087
  46. adx : 0.140711
  47. kc_percentage : 0.151304
  48. kc_width_percentage : 0.0139005
  49. volume_ema_diff : -0.748413
  50. rvol_20 : 0.00841409
  51. rvol_50 : 0.00277036
  52. volume_zscore_50 : -0.747267
  53. volume_vol_ratio : 11803.7
  54. chop : 83.7703
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.00635
  60. ema21 : 2.00752
  61. ema50 : 2.01084
  62. ema100 : 2.01788
  63. price_ema9_diff : -0.00266882
  64. ema9_ema21_diff : -0.000581505
  65. ema21_ema50_diff : -0.001653
  66. price_ema100_diff : -0.00836556
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.00299732
  70. ema_slope_21 : -0.00440202
  71. ema_slope_50 : -0.00900802
  72. ema_slope_100 : -0.0117129
  73. rsi : 0.384465
  74. adx : 0.186031
  75. kc_percentage : 0.0259857
  76. kc_width_percentage : 0.00678611
  77. volume_ema_diff : 1.13054
  78. rvol_20 : 6.45982
  79. rvol_50 : 7.27364
  80. volume_zscore_50 : 4.7547
  81. volume_vol_ratio : 9413706.6162681
  82. chop : 45.8378
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73555.2
  88. 5m_price_ema100_diff:
    0.000308225
  89. 5m_price:
    73577.9
  90. 5m_correlation_with_coin:
    0.609415
  91. btc_indicators
  92. 15m_ema100:
    73553.2
  93. 15m_price_ema100_diff:
    0.000770887
  94. 15m_price:
    73610
  95. 15m_correlation_with_coin:
    0.687943
  96. btc_indicators
  97. 1H_ema100:
    74311.4
  98. 1H_price_ema100_diff:
    -0.00987101
  99. 1H_price:
    73577.9
  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 15:00:00
                        [1] => 2.031
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 21:00:00
                        [1] => 1.915
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 1.823
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 00:00:00
                        [1] => 1.924
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 04:00:00
                        [1] => 1.891
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 07:00:00
                        [1] => 1.928
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 1.876
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 16:00:00
                        [1] => 2.005
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 03:00:00
                        [1] => 2.057
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 10:00:00
                        [1] => 2.001
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.722411278561
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7986006996502
                [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 19:15:00
                        [1] => 1.938
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 21:30:00
                        [1] => 1.983
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 22:00:00
                        [1] => 1.958
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 03:15:00
                        [1] => 2.057
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 04:30:00
                        [1] => 1.995
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 05:00:00
                        [1] => 2.031
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 06:30:00
                        [1] => 2.031
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 09:15:00
                        [1] => 2.003
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 09:45:00
                        [1] => 2.003
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 10:15:00
                        [1] => 2.015
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3970223325062
                [ms_dist_from_last_low_pct] => 0.19970044932601
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.59910134797803
                [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 07:25:00
                        [1] => 2.018
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 07:35:00
                        [1] => 2.006
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 08:10:00
                        [1] => 2.004
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 08:25:00
                        [1] => 2.015
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 08:35:00
                        [1] => 2.015
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 09:20:00
                        [1] => 2.003
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 09:30:00
                        [1] => 2.012
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 09:55:00
                        [1] => 2.003
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 10:15:00
                        [1] => 2.015
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 10:55:00
                        [1] => 2.001
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.69478908188587
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.69965017491256
                [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 : 1
  117. trend_strength : 0.2432
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.2653
  120. low_delta_atr : 2.701
  121. current_swing_amp_atr : 4.2338
  122. current_swing_speed : 0.52922
  123. current_swing_efficiency : 0.4958
  124. retracement_ratio : 1.7761
  125. extension_ratio : 0.9225
  126. compression_score : 1.8933
  127. swing_entropy : 1
  128. breakout_strength : -0.1743
  129. distance_to_last_high_atr : -2.4396
  130. distance_to_last_low_atr : 2.7446
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.057
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.58
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7181
  154. scores_strength_score:
    0.576
  155. scores_quality_score:
    0.2921
  156. scores_cleanliness_score:
    0.2051
  157. scores_structural_quality:
    0.3633
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4553
  160. scores_continuation_score:
    0.5257
  161. scores_structure_score:
    0.6476
  162. scores_volatility_expansion:
    0.4452
  163. scores_momentum_type_score:
    0.627
  164. scores_risk_score:
    0.6159
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1109
  167. features_ema50_slope:
    0.0912
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5619
  170. features_price_vs_ema50:
    1.7455
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5899
  177. features_trend_efficiency:
    0.4958
  178. features_impulse_strength:
    4.8857
  179. features_directional_candle_ratio:
    0.45
  180. features_pullback_depth_ratio:
    1.7761
  181. features_pullback_depth_atr:
    4.36
  182. features_extension_from_mean:
    1.7455
  183. features_impulse_decay_score:
    0.5388
  184. features_opposing_wick_pressure:
    0.3482
  185. features_volatility_percentile:
    0.32
  186. features_volatility_delta:
    0.0798
  187. features_body_ratio:
    0.4865
  188. features_closes_position_ratio:
    0.4842
  189. features_slope_consistency:
    0.8649
  190. features_range_position:
    0.6159
  191. features_distance_to_recent_high:
    -5.3594
  192. features_distance_to_recent_low:
    8.5943
  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 : 0.0315
  204. obi_top10 : 0.0031
  205. micro_price : 2.00021173
  206. spread_pct : 0.05
  207. mid_price : 2.0005
  208. bid_wall_price : 1.99
  209. bid_wall_size : 295110.32
  210. bid_wall_dist_atr : 3.0918
  211. ask_wall_price : 2.01
  212. ask_wall_size : 312535.96
  213. ask_wall_dist_atr : 2.7973
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0319
  216. obi_top5_std : 0.0058
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6954
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
0.26%
TP to Pivot Distance
0.0068
0.34%
DateTime Price Type
2026-05-30 07:25:00 2.018 ↑ High
2026-05-30 07:35:00 2.006 ↓ Low
2026-05-30 08:10:00 2.004 ↓ Low
2026-05-30 08:25:00 2.015 ↑ High
2026-05-30 08:35:00 2.015 ↑ High
2026-05-30 09:20:00 2.003 ↓ Low
2026-05-30 09:30:00 2.012 ↑ High
2026-05-30 09:55:00 2.003 ↓ Low
2026-05-30 10:15:00 2.015 ↑ High
2026-05-30 10:55:00 2.001 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0579
2.90%
TP to Pivot Distance
0.0458
2.28%
DateTime Price Type
2026-05-29 19:15:00 1.938 ↓ Low
2026-05-29 21:30:00 1.983 ↑ High
2026-05-29 22:00:00 1.958 ↓ Low
2026-05-30 03:15:00 2.057 ↑ High
2026-05-30 04:30:00 1.995 ↓ Low
2026-05-30 05:00:00 2.031 ↑ High
2026-05-30 06:30:00 2.031 ↑ High
2026-05-30 09:15:00 2.003 ↓ Low
2026-05-30 09:45:00 2.003 ↓ Low
2026-05-30 10:15:00 2.015 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1729
8.66%
TP to Pivot Distance
0.0458
2.28%
DateTime Price Type
2026-05-27 15:00:00 2.031 ↑ High
2026-05-27 21:00:00 1.915 ↓ Low
2026-05-28 14:00:00 1.823 ↓ Low
2026-05-29 00:00:00 1.924 ↑ High
2026-05-29 04:00:00 1.891 ↓ Low
2026-05-29 07:00:00 1.928 ↑ High
2026-05-29 14:00:00 1.876 ↓ Low
2026-05-29 16:00:00 2.005 ↑ High
2026-05-30 03:00:00 2.057 ↑ High
2026-05-30 10:00:00 2.001 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.243
Persistence
0.500
High Δ ATR
2.265
Low Δ ATR
2.701

Current Swing

Amp ATR
4.234
Speed
0.529
Efficiency
0.496

Structure

Retracement
1.776
Extension
0.923
Compression
1.893
Entropy
1.000
Breakout Str.
-0.174
Dist High ATR
-2.440
Dist Low ATR
2.745
37 pivots · 36 swings · Last pivot: ↑ 2.0570 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 58%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.718
Strength Score 0.576
Quality Score 0.292
Cleanliness Score 0.205
Structural Quality 0.363
Pullback Score 1.000
Exhaustion Score 0.455
Continuation Score 0.526
Structure Score 0.648
Volatility Expansion 0.445
Momentum Type Score 0.627
Risk Score 0.616
Features
Ema20 Slope
0.111
Ema50 Slope
0.091
Ema Alignment Score
1.000
Price Vs Ema20
0.562
Price Vs Ema50
1.746
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.590
Trend Efficiency
0.496
Impulse Strength
4.886
Directional Candle Ratio
0.450
Pullback Depth Ratio
1.776
Pullback Depth Atr
4.360
Extension From Mean
1.746
Impulse Decay Score
0.539
Opposing Wick Pressure
0.348
Volatility Percentile
0.320
Volatility Delta
0.080
Body Ratio
0.487
Closes Position Ratio
0.484
Slope Consistency
0.865
Range Position
0.616
Distance To Recent High
-5.359
Distance To Recent Low
8.594
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6954ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.032
avg 0.032 ± 0.006
OBI Top 10 0.003

Microstructure

Mid Price
2.0005
Micro Price
2.0002
Spread
0.0500%

↑ Bid Wall (Support)

Price
1.9900
Size
295,110.32
Dist ATR
3.0918

↓ Ask Wall (Resistance)

Price
2.0100
Size
312,535.96
Dist ATR
2.7973

📌 Time Data

Start at Closed at Duration
30 May 2026
06:58:39
30 May 2026
09:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.001 1.9959 2.0112 2 1.841
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 2.001
  • Stop Loss: 1.9959
  • Take Profit: 2.0112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9959 - 2.001 = -0.0050999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.001 - 2.0112 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0050999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3142.4034 100 1570.4165 31.42
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 -0.0050999999999999

Taille de position = 8 / -0.0050999999999999 = -1568.63

Taille de position USD = -1568.63 x 2.001 = -3138.83

Donc, tu peux acheter -1568.63 avec un stoploss a 1.9959

Avec un position size USD de -3138.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0050999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -3138.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16.02 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
-8.01 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3498 % 137.23 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0112
            [entry_price] => 2.001
            [stop_loss] => 1.99539
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 13:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0112
            [entry_price] => 2.001
            [stop_loss] => 1.99488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 13:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0112
            [entry_price] => 2.001
            [stop_loss] => 1.99437
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 13:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0112
            [entry_price] => 2.001
            [stop_loss] => 1.99335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 14:15:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 1.2
            [high] => 2.00700000
            [low] => 1.99600000
            [mfe_pct] => 0.3
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T06:58:39-04:00
            [end_at] => 2026-05-30T08:58:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.011
            [rr_ratio] => 1.64
            [high] => 2.01900000
            [low] => 1.99000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T06:58:39-04:00
            [end_at] => 2026-05-30T13:58:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.01800000
            [high_after] => 2.01900000
            [low_before] => 2.00000000
            [low_after] => 1.99400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#14 / n/a OK
seuil : top 15 · score du 30/05/2026 06:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime