30 May 2026 at 09:38:22

Long Trade on TRUMP (CatchTheWave)

With 1672.25 TRUMP at 1.994$ per unit. Take profit: 2.0036 (0.48 %) & Stop Loss: 1.9892 (0.24 %)

Long CatchTheWave on TRUMP (30 May 2026 at 09:38:22 to 09:50:00 - 11 minutes )

With 1672.2548 TRUMP at 1.994$ per unit.

Position size of 3334.476 $
Take profit at 2.0036 (0.48 %) and Stop Loss at 1.9892 (0.24 %)

That's a 2 RR Trade
Duration: 11 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 9.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
2 0.37
Prediction 3 Probability
0 0.52
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bear_low

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 09:01

BTC Correlation Coin Market Regime

5m : 0.076334

15m : 0.678437

1H_regime : bull_high

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 transition bearish_transition moderate grind expansion bear_high
76%
30/05 04:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
74%
30/05 11:00
15m ↔ neutral range range strong explosive compression bull_medium
71%
30/05 12:45
5m ↔ neutral transition bearish_transition moderate balanced compression range_low
46%
30/05 13:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high
  4. stop_price: 1.98921604
  5. tp_price: 2.00356793
  6. atr: 0.0031893093642249
  7. score: 2.3982
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.00293
  4. ema21 : 1.99093
  5. ema50 : 1.96888
  6. ema100 : 1.97501
  7. price_ema9_diff : -0.00445888
  8. ema9_ema21_diff : 0.00602367
  9. ema21_ema50_diff : 0.0112026
  10. price_ema100_diff : 0.00961332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.111327
  14. ema_slope_21 : 0.161016
  15. ema_slope_50 : 0.110129
  16. ema_slope_100 : 0.0417542
  17. rsi : 0.540354
  18. adx : 0.247486
  19. kc_percentage : 0.523062
  20. kc_width_percentage : 0.0388012
  21. volume_ema_diff : -0.570424
  22. rvol_20 : 0.655222
  23. rvol_50 : 0.523203
  24. volume_zscore_50 : -0.4104
  25. volume_vol_ratio : 4117967.6368772
  26. chop : 53.138
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.00422
  32. ema21 : 2.00607
  33. ema50 : 2.00351
  34. ema100 : 1.98646
  35. price_ema9_diff : -0.00510197
  36. ema9_ema21_diff : -0.000920026
  37. ema21_ema50_diff : 0.00127569
  38. price_ema100_diff : 0.00379473
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0202302
  42. ema_slope_21 : -0.0209722
  43. ema_slope_50 : 0.000297496
  44. ema_slope_100 : 0.0195556
  45. rsi : 0.463662
  46. adx : 0.181608
  47. kc_percentage : 0.0315162
  48. kc_width_percentage : 0.0127711
  49. volume_ema_diff : -0.117045
  50. rvol_20 : 0.826272
  51. rvol_50 : 0.427462
  52. volume_zscore_50 : -0.415244
  53. volume_vol_ratio : 1801524.9788477
  54. chop : 66.0595
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.00224
  60. ema21 : 2.00335
  61. ema50 : 2.00538
  62. ema100 : 2.0096
  63. price_ema9_diff : -0.00411974
  64. ema9_ema21_diff : -0.000552504
  65. ema21_ema50_diff : -0.00101268
  66. price_ema100_diff : -0.00776367
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.00575702
  70. ema_slope_21 : -0.00298385
  71. ema_slope_50 : -0.00537784
  72. ema_slope_100 : -0.00701822
  73. rsi : 0.327146
  74. adx : 0.22693
  75. kc_percentage : -0.199114
  76. kc_width_percentage : 0.00667044
  77. volume_ema_diff : 0.816278
  78. rvol_20 : 0.812815
  79. rvol_50 : 0.891275
  80. volume_zscore_50 : -0.0621338
  81. volume_vol_ratio : 1736080.0790389
  82. chop : 36.2021
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73578.7
  88. 5m_price_ema100_diff:
    0.00181146
  89. 5m_price:
    73712
  90. 5m_correlation_with_coin:
    0.076334
  91. btc_indicators
  92. 15m_ema100:
    73519.5
  93. 15m_price_ema100_diff:
    0.00261748
  94. 15m_price:
    73712
  95. 15m_correlation_with_coin:
    0.678437
  96. btc_indicators
  97. 1H_ema100:
    74370.5
  98. 1H_price_ema100_diff:
    -0.00885476
  99. 1H_price:
    73712
  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 13:00:00
                        [1] => 1.994
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0627126883811
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1594784353059
                [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 21:30:00
                        [1] => 1.983
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 22:00:00
                        [1] => 1.958
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 03:15:00
                        [1] => 2.057
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 04:30:00
                        [1] => 1.995
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 05:00:00
                        [1] => 2.031
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 06:30:00
                        [1] => 2.031
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 09:15:00
                        [1] => 2.003
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 10:15:00
                        [1] => 2.015
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 11:45:00
                        [1] => 1.996
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 13:00:00
                        [1] => 2.009
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29865604778496
                [ms_dist_from_last_low_pct] => 0.35070140280562
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.65130260521042
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 09:55:00
                        [1] => 2.003
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 10:15:00
                        [1] => 2.015
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 10:55:00
                        [1] => 2
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 11:20:00
                        [1] => 2
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 11:30:00
                        [1] => 2.007
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 11:55:00
                        [1] => 1.996
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 12:20:00
                        [1] => 2.007
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 12:45:00
                        [1] => 1.998
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 13:00:00
                        [1] => 2.009
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 13:35:00
                        [1] => 1.994
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.74664011946241
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.75225677031093
                [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 : 2.5022
  120. low_delta_atr : 2.9834
  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 : -0.5293
  129. distance_to_last_high_atr : -3.0315
  130. distance_to_last_low_atr : 2.6947
  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:
    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 : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.586
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7112
  154. scores_strength_score:
    0.5935
  155. scores_quality_score:
    0.2952
  156. scores_cleanliness_score:
    0.2273
  157. scores_structural_quality:
    0.3508
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4173
  160. scores_continuation_score:
    0.5343
  161. scores_structure_score:
    0.6476
  162. scores_volatility_expansion:
    0.084
  163. scores_momentum_type_score:
    0.5673
  164. scores_risk_score:
    0.5917
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0649
  167. features_ema50_slope:
    0.081
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1007
  170. features_price_vs_ema50:
    1.4183
  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:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5455
  177. features_trend_efficiency:
    0.4958
  178. features_impulse_strength:
    4.8857
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.7761
  181. features_pullback_depth_atr:
    4.36
  182. features_extension_from_mean:
    1.4183
  183. features_impulse_decay_score:
    0.5388
  184. features_opposing_wick_pressure:
    0.3108
  185. features_volatility_percentile:
    0.14
  186. features_volatility_delta:
    -0.4304
  187. features_body_ratio:
    0.3901
  188. features_closes_position_ratio:
    0.4743
  189. features_slope_consistency:
    0.7507
  190. features_range_position:
    0.5917
  191. features_distance_to_recent_high:
    -6.6626
  192. features_distance_to_recent_low:
    9.6552
  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 : -0.0661
  204. obi_top10 : -0.0471
  205. micro_price : 1.99522658
  206. spread_pct : 0.050125
  207. mid_price : 1.9955
  208. bid_wall_price : 1.98
  209. bid_wall_size : 288051
  210. bid_wall_dist_atr : 4.86
  211. ask_wall_price : 2
  212. ask_wall_size : 294763.66
  213. ask_wall_dist_atr : 1.411
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0668
  216. obi_top5_std : 0.0007
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7238
  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
-0.75%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.24%
TP to Pivot Distance
0.0114
0.57%
DateTime Price Type
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 ↓ Low
2026-05-30 11:20:00 2 ↓ Low
2026-05-30 11:30:00 2.007 ↑ High
2026-05-30 11:55:00 1.996 ↓ Low
2026-05-30 12:20:00 2.007 ↑ High
2026-05-30 12:45:00 1.998 ↓ Low
2026-05-30 13:00:00 2.009 ↑ High
2026-05-30 13:35:00 1.994 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0312
1.57%
TP to Pivot Distance
0.0534
2.67%
DateTime Price Type
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 10:15:00 2.015 ↑ High
2026-05-30 11:45:00 1.996 ↓ Low
2026-05-30 13:00:00 2.009 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1662
8.36%
TP to Pivot Distance
0.0534
2.67%
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 13:00:00 1.994 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.243
Persistence
0.500
High Δ ATR
2.502
Low Δ ATR
2.983

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.
-0.529
Dist High ATR
-3.032
Dist Low ATR
2.695
37 pivots · 36 swings · Last pivot: ↑ 2.0570 @ bar 189

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 59%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.711
Strength Score 0.594
Quality Score 0.295
Cleanliness Score 0.227
Structural Quality 0.351
Pullback Score 1.000
Exhaustion Score 0.417
Continuation Score 0.534
Structure Score 0.648
Volatility Expansion 0.084
Momentum Type Score 0.567
Risk Score 0.592
Features
Ema20 Slope
0.065
Ema50 Slope
0.081
Ema Alignment Score
1.000
Price Vs Ema20
0.101
Price Vs Ema50
1.418
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.546
Trend Efficiency
0.496
Impulse Strength
4.886
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.776
Pullback Depth Atr
4.360
Extension From Mean
1.418
Impulse Decay Score
0.539
Opposing Wick Pressure
0.311
Volatility Percentile
0.140
Volatility Delta
-0.430
Body Ratio
0.390
Closes Position Ratio
0.474
Slope Consistency
0.751
Range Position
0.592
Distance To Recent High
-6.663
Distance To Recent Low
9.655
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7238ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.066
avg -0.067 ± 0.001
OBI Top 10 -0.047

Microstructure

Mid Price
1.9955
Micro Price
1.9952
Spread
0.0501%

↑ Bid Wall (Support)

Price
1.9800
Size
288,051.00
Dist ATR
4.8600

↓ Ask Wall (Resistance)

Price
2.0000
Size
294,763.66
Dist ATR
1.4110

📌 Time Data

Start at Closed at Duration
30 May 2026
09:38:22
30 May 2026
09:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.994 1.9892 2.0036 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 1.994
  • Stop Loss: 1.9892
  • Take Profit: 2.0036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9892 - 1.994 = -0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.994 - 2.0036 = -0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3334.476 100 1672.2548 33.34
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 -0.0047999999999999

Taille de position = 8 / -0.0047999999999999 = -1666.67

Taille de position USD = -1666.67 x 1.994 = -3323.34

Donc, tu peux acheter -1666.67 avec un stoploss a 1.9892

Avec un position size USD de -3323.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0096000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -3323.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16.05 $
SL % Target SL $ Target
0.24 % 8.03 $
PNL PNL %
16.05 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0036
            [stop_loss] => 1.9892
            [rr_ratio] => 2
            [closed_at] => 2026-05-30 13:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.006
            [stop_loss] => 1.9892
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-30 14:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0084
            [stop_loss] => 1.9892
            [rr_ratio] => 3
            [closed_at] => 2026-05-30 14:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0108
            [stop_loss] => 1.9892
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-30 14:15:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.0132
            [stop_loss] => 1.9892
            [rr_ratio] => 4
            [closed_at] => 2026-05-30 14:25:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.0156
            [stop_loss] => 1.9892
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-30 14:30:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.018
            [stop_loss] => 1.9892
            [rr_ratio] => 5
            [closed_at] => 2026-05-30 15:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.01900000
            [low] => 1.99600000
            [mfe_pct] => 1.25
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T09:38:22-04:00
            [end_at] => 2026-05-30T11:38:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.004
            [rr_ratio] => 6.25
            [high] => 2.01900000
            [low] => 1.99000000
            [mfe_pct] => 1.25
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T09:38:22-04:00
            [end_at] => 2026-05-30T16:38:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.01500000
            [high_after] => 2.01900000
            [low_before] => 1.99400000
            [low_after] => 1.99000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#15 / n/a OK
seuil : top 15 · score du 30/05/2026 09:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime