30 May 2026 at 07:19:13

Long Trade on XRP (CatchTheWave)

With 4023.07 XRP at 1.338$ per unit. Take profit: 1.3415 (0.3 %) & Stop Loss: 1.3355 (0.15 %)

Long CatchTheWave on XRP (30 May 2026 at 07:19:13 to 07:35:00 - 15 minutes )

With 4023.0723 XRP at 1.3375$ per unit.

Position size of 5380.8592 $
Take profit at 1.3415 (0.3 %) and Stop Loss at 1.3355 (0.15 %)

That's a 2 RR Trade
Duration: 15 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.67
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

30/05 07:01

BTC Correlation Coin Market Regime

5m : 0.661856

15m : 0.709826

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate fading expansion_after_compression bear_high
74%
30/05 08:00
1h ↑ up transition bullish_transition moderate balanced compression bull_high
78%
30/05 10:00
15m ↑ up range range moderate grind compression range_low
47%
30/05 11:00
5m ↔ neutral range range moderate grind compression range_low
48%
30/05 11:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_medium
  4. stop_price: 1.33551147
  5. tp_price: 1.34147707
  6. atr: 0.0013256884428429
  7. score: 2.3079
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.34145
  4. ema21 : 1.33607
  5. ema50 : 1.32768
  6. ema100 : 1.32772
  7. price_ema9_diff : -0.00295082
  8. ema9_ema21_diff : 0.00402731
  9. ema21_ema50_diff : 0.00632177
  10. price_ema100_diff : 0.00736432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.131505
  14. ema_slope_21 : 0.117294
  15. ema_slope_50 : 0.0699992
  16. ema_slope_100 : 0.0311691
  17. rsi : 0.531011
  18. adx : 0.139714
  19. kc_percentage : 0.52621
  20. kc_width_percentage : 0.0266783
  21. volume_ema_diff : -0.570181
  22. rvol_20 : 0.240653
  23. rvol_50 : 0.215307
  24. volume_zscore_50 : -1.08024
  25. volume_vol_ratio : 113502045.77204
  26. chop : 42.4048
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.34066
  32. ema21 : 1.34205
  33. ema50 : 1.34028
  34. ema100 : 1.33445
  35. price_ema9_diff : -0.0023593
  36. ema9_ema21_diff : -0.00103978
  37. ema21_ema50_diff : 0.00132592
  38. price_ema100_diff : 0.0022827
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0142208
  42. ema_slope_21 : -0.0120635
  43. ema_slope_50 : 0.00427533
  44. ema_slope_100 : 0.011913
  45. rsi : 0.401304
  46. adx : 0.125046
  47. kc_percentage : 0.108665
  48. kc_width_percentage : 0.00859705
  49. volume_ema_diff : -0.537591
  50. rvol_20 : 0.800807
  51. rvol_50 : 0.348976
  52. volume_zscore_50 : -0.701142
  53. volume_vol_ratio : 121057558.21404
  54. chop : 68.337
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.33984
  60. ema21 : 1.34104
  61. ema50 : 1.34243
  62. ema100 : 1.34539
  63. price_ema9_diff : -0.0017534
  64. ema9_ema21_diff : -0.000893334
  65. ema21_ema50_diff : -0.00103491
  66. price_ema100_diff : -0.00587001
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0210548
  70. ema_slope_21 : -0.011818
  71. ema_slope_50 : -0.00780239
  72. ema_slope_100 : -0.00825777
  73. rsi : 0.278639
  74. adx : 0.210914
  75. kc_percentage : -0.153944
  76. kc_width_percentage : 0.00398684
  77. volume_ema_diff : 0.362994
  78. rvol_20 : 3.26236
  79. rvol_50 : 2.2654
  80. volume_zscore_50 : 1.64043
  81. volume_vol_ratio : 329672832.18832
  82. chop : 34.9606
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73568.8
  88. 5m_price_ema100_diff:
    1.57253E-5
  89. 5m_price:
    73570
  90. 5m_correlation_with_coin:
    0.661856
  91. btc_indicators
  92. 15m_ema100:
    73541.5
  93. 15m_price_ema100_diff:
    0.00038697
  94. 15m_price:
    73570
  95. 15m_correlation_with_coin:
    0.709826
  96. btc_indicators
  97. 1H_ema100:
    74298.1
  98. 1H_price_ema100_diff:
    -0.00980068
  99. 1H_price:
    73570
  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] => 1.3428
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 1.2665
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 12:00:00
                        [1] => 1.2831
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 1.3378
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 02:00:00
                        [1] => 1.3032
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 09:00:00
                        [1] => 1.3269
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 1.2936
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 15:00:00
                        [1] => 1.3332
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 01:00:00
                        [1] => 1.3654
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 11:00:00
                        [1] => 1.3367
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0433572579464
                [ms_dist_from_last_low_pct] => 0.059848881574019
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1470786264682
                [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] => 1.3332
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 17:15:00
                        [1] => 1.3323
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 19:15:00
                        [1] => 1.3101
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 21:00:00
                        [1] => 1.3263
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 22:00:00
                        [1] => 1.3138
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 01:30:00
                        [1] => 1.3654
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 04:30:00
                        [1] => 1.3363
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 09:00:00
                        [1] => 1.3391
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 09:30:00
                        [1] => 1.3455
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 11:15:00
                        [1] => 1.3367
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.59457450761799
                [ms_dist_from_last_low_pct] => 0.059848881574019
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.65833769731428
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 05:30:00
                        [1] => 1.3427
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 06:00:00
                        [1] => 1.349
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 06:10:00
                        [1] => 1.3431
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 07:25:00
                        [1] => 1.3454
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 07:45:00
                        [1] => 1.3397
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 09:00:00
                        [1] => 1.3391
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 09:30:00
                        [1] => 1.3455
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 10:35:00
                        [1] => 1.3405
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 11:00:00
                        [1] => 1.3421
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 11:15:00
                        [1] => 1.3367
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.34274644214292
                [ms_dist_from_last_low_pct] => 0.059848881574019
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.40397995062468
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.0996
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.3698
  120. low_delta_atr : 1.7268
  121. current_swing_amp_atr : 4.4606
  122. current_swing_speed : 0.74343
  123. current_swing_efficiency : 0.6077
  124. retracement_ratio : 2.3939
  125. extension_ratio : 1.3965
  126. compression_score : 1.1094
  127. swing_entropy : 1
  128. breakout_strength : 0.45
  129. distance_to_last_high_atr : -2.9198
  130. distance_to_last_low_atr : 2.8675
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.3654
  136. last_pivot_index:
    189
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.616
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7107
  154. scores_strength_score:
    0.6269
  155. scores_quality_score:
    0.3142
  156. scores_cleanliness_score:
    0.2695
  157. scores_structural_quality:
    0.3508
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2827
  160. scores_continuation_score:
    0.5745
  161. scores_structure_score:
    0.6624
  162. scores_volatility_expansion:
    0
  163. scores_momentum_type_score:
    0.6416
  164. scores_risk_score:
    0.7179
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0719
  167. features_ema50_slope:
    0.0731
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1141
  170. features_price_vs_ema50:
    1.1978
  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:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.461
  177. features_trend_efficiency:
    0.6077
  178. features_impulse_strength:
    4.4606
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.3939
  181. features_pullback_depth_atr:
    4.7542
  182. features_extension_from_mean:
    1.1978
  183. features_impulse_decay_score:
    0.3017
  184. features_opposing_wick_pressure:
    0.2288
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.3298
  187. features_body_ratio:
    0.4558
  188. features_closes_position_ratio:
    0.4866
  189. features_slope_consistency:
    0.7825
  190. features_range_position:
    0.7179
  191. features_distance_to_recent_high:
    -3.4045
  192. features_distance_to_recent_low:
    8.6639
  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 : 0.0613
  204. obi_top10 : 0.0613
  205. micro_price : 1.33743627
  206. spread_pct : 0.007477
  207. mid_price : 1.33745
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0613
  216. obi_top5_std : 0.0002
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7245
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 07:19 1.33750000 0%
2 07:21 1.33780000 +0.022%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.09%
TP to Pivot Distance
0.0075
0.56%
DateTime Price Type
2026-05-30 05:30:00 1.3427 ↓ Low
2026-05-30 06:00:00 1.349 ↑ High
2026-05-30 06:10:00 1.3431 ↓ Low
2026-05-30 07:25:00 1.3454 ↑ High
2026-05-30 07:45:00 1.3397 ↓ Low
2026-05-30 09:00:00 1.3391 ↓ Low
2026-05-30 09:30:00 1.3455 ↑ High
2026-05-30 10:35:00 1.3405 ↓ Low
2026-05-30 11:00:00 1.3421 ↑ High
2026-05-30 11:15:00 1.3367 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
1.90%
TP to Pivot Distance
0.0239
1.78%
DateTime Price Type
2026-05-29 15:30:00 1.3332 ↑ High
2026-05-29 17:15:00 1.3323 ↑ High
2026-05-29 19:15:00 1.3101 ↓ Low
2026-05-29 21:00:00 1.3263 ↑ High
2026-05-29 22:00:00 1.3138 ↓ Low
2026-05-30 01:30:00 1.3654 ↑ High
2026-05-30 04:30:00 1.3363 ↓ Low
2026-05-30 09:00:00 1.3391 ↓ Low
2026-05-30 09:30:00 1.3455 ↑ High
2026-05-30 11:15:00 1.3367 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0690
5.17%
TP to Pivot Distance
0.0239
1.78%
DateTime Price Type
2026-05-27 15:00:00 1.3428 ↑ High
2026-05-28 04:00:00 1.2665 ↓ Low
2026-05-28 12:00:00 1.2831 ↓ Low
2026-05-28 18:00:00 1.3378 ↑ High
2026-05-29 02:00:00 1.3032 ↓ Low
2026-05-29 09:00:00 1.3269 ↑ High
2026-05-29 14:00:00 1.2936 ↓ Low
2026-05-29 15:00:00 1.3332 ↑ High
2026-05-30 01:00:00 1.3654 ↑ High
2026-05-30 11:00:00 1.3367 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.100
Persistence
0.500
High Δ ATR
3.370
Low Δ ATR
1.727

Current Swing

Amp ATR
4.461
Speed
0.743
Efficiency
0.608

Structure

Retracement
2.394
Extension
1.397
Compression
1.109
Entropy
1.000
Breakout Str.
0.450
Dist High ATR
-2.920
Dist Low ATR
2.868
38 pivots · 37 swings · Last pivot: ↑ 1.3654 @ bar 189

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 62%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.711
Strength Score 0.627
Quality Score 0.314
Cleanliness Score 0.270
Structural Quality 0.351
Pullback Score 1.000
Exhaustion Score 0.283
Continuation Score 0.575
Structure Score 0.662
Volatility Expansion 0.000
Momentum Type Score 0.642
Risk Score 0.718
Features
Ema20 Slope
0.072
Ema50 Slope
0.073
Ema Alignment Score
1.000
Price Vs Ema20
0.114
Price Vs Ema50
1.198
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.461
Trend Efficiency
0.608
Impulse Strength
4.461
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.394
Pullback Depth Atr
4.754
Extension From Mean
1.198
Impulse Decay Score
0.302
Opposing Wick Pressure
0.229
Volatility Percentile
0.000
Volatility Delta
-0.330
Body Ratio
0.456
Closes Position Ratio
0.487
Slope Consistency
0.783
Range Position
0.718
Distance To Recent High
-3.405
Distance To Recent Low
8.664
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7245ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.061
avg 0.061 ± 0.000
OBI Top 10 0.061

Microstructure

Mid Price
1.3375
Micro Price
1.3374
Spread
0.0075%

📌 Time Data

Start at Closed at Duration
30 May 2026
07:19:13
30 May 2026
07:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3375 1.3355 1.3415 2 1.0678
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 1.3375
  • Stop Loss: 1.3355
  • Take Profit: 1.3415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3355 - 1.3375 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3375 - 1.3415 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
5380.8592 100 4023.0723 53.81
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 1.3375 = -5350

Donc, tu peux acheter -4000 avec un stoploss a 1.3355

Avec un position size USD de -5350$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -5350
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 16.09 $
SL % Target SL $ Target
0.15 % 8.05 $
PNL PNL %
16.09 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.015 % 10.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3415
            [stop_loss] => 1.3355
            [rr_ratio] => 2
            [closed_at] => 2026-05-30 11:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3425
            [stop_loss] => 1.3355
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-30 11:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3435
            [stop_loss] => 1.3355
            [rr_ratio] => 3
            [closed_at] => 2026-05-30 11:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3445
            [stop_loss] => 1.3355
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-30 14:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3455
            [stop_loss] => 1.3355
            [rr_ratio] => 4
            [closed_at] => 2026-05-30 14:35:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3465
            [stop_loss] => 1.3355
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-30 14:35:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3475
            [stop_loss] => 1.3355
            [rr_ratio] => 5
            [closed_at] => 2026-05-30 16:30:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3485
            [stop_loss] => 1.3355
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-30 17:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 30
            [high] => 1.34350000
            [low] => 1.33730000
            [mfe_pct] => 0.45
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T07:19:13-04:00
            [end_at] => 2026-05-30T09:19:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 25.67
            [high] => 1.35290000
            [low] => 1.33690000
            [mfe_pct] => 1.15
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 25.67
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T07:19:13-04:00
            [end_at] => 2026-05-30T14:19:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34550000
            [high_after] => 1.34870000
            [low_before] => 1.33670000
            [low_after] => 1.33690000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#21 / n/a OUT
seuil : top 15 · score du 30/05/2026 07:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime