30 May 2026 at 11:26:32

Long Trade on HBAR (CatchTheWave)

With 9440.31 HBAR at 0.0984$ per unit. Take profit: 0.1001 (1.74 %) & Stop Loss: 0.09754 (0.86 %)

Long CatchTheWave on HBAR (30 May 2026 at 11:26:32 to 12:00:00 - 33 minutes )

With 9440.3078 HBAR at 0.09839$ per unit.

Position size of 928.8319 $
Take profit at 0.1001 (1.74 %) and Stop Loss at 0.09754 (0.86 %)

That's a 2.01 RR Trade
Duration: 33 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.59
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 11:01

BTC Correlation Coin Market Regime

5m : 0.128828

15m : 0.33764

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up early_expansion bullish_transition strong explosive expansion_after_compression bull_high_confirmed
88%
30/05 08:00
1h ↑ up early_expansion bullish_transition strong explosive expansion bull_high
84%
30/05 15:00
15m ↑ up range range strong explosive volatile_reversal bull_high
62%
30/05 15:00
5m ↔ neutral range range moderate grind normal range_medium
48%
30/05 15:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4714
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 0.09754257
  5. tp_price: 0.10008485
  6. atr: 0.00056495142942089
  7. score: 1.9041
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0990352
  4. ema21 : 0.0978146
  5. ema50 : 0.0946921
  6. ema100 : 0.0920196
  7. price_ema9_diff : -0.00651574
  8. ema9_ema21_diff : 0.0124793
  9. ema21_ema50_diff : 0.0329746
  10. price_ema100_diff : 0.0692284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0600579
  14. ema_slope_21 : 0.148952
  15. ema_slope_50 : 0.207253
  16. ema_slope_100 : 0.158404
  17. rsi : 0.536804
  18. adx : 0.268876
  19. kc_percentage : 0.548411
  20. kc_width_percentage : 0.0954111
  21. volume_ema_diff : -0.076772
  22. rvol_20 : 0.433335
  23. rvol_50 : 0.614722
  24. volume_zscore_50 : -0.488456
  25. volume_vol_ratio : 3305820487.4461
  26. chop : 41.5713
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0995847
  32. ema21 : 0.0993715
  33. ema50 : 0.0987131
  34. ema100 : 0.0970547
  35. price_ema9_diff : -0.0119973
  36. ema9_ema21_diff : 0.00214586
  37. ema21_ema50_diff : 0.0066696
  38. price_ema100_diff : 0.0137582
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0733542
  42. ema_slope_21 : 0.091555
  43. ema_slope_50 : 0.0662597
  44. ema_slope_100 : 0.0694502
  45. rsi : 0.481851
  46. adx : 0.192224
  47. kc_percentage : 0.257858
  48. kc_width_percentage : 0.0422154
  49. volume_ema_diff : -0.0920656
  50. rvol_20 : 0.897203
  51. rvol_50 : 0.735144
  52. volume_zscore_50 : -0.348624
  53. volume_vol_ratio : 2478188328.1161
  54. chop : 54.7096
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0989833
  60. ema21 : 0.0994112
  61. ema50 : 0.0993837
  62. ema100 : 0.098809
  63. price_ema9_diff : -0.00599395
  64. ema9_ema21_diff : -0.00430497
  65. ema21_ema50_diff : 0.000276892
  66. price_ema100_diff : -0.00424065
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.106618
  70. ema_slope_21 : -0.0667872
  71. ema_slope_50 : -0.0146459
  72. ema_slope_100 : 0.0071723
  73. rsi : 0.35714
  74. adx : 0.228306
  75. kc_percentage : 0.0479521
  76. kc_width_percentage : 0.0225133
  77. volume_ema_diff : -0.046815
  78. rvol_20 : 0.0939866
  79. rvol_50 : 0.104222
  80. volume_zscore_50 : -1.39623
  81. volume_vol_ratio : 205970257.15789
  82. chop : 53.5555
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73686.9
  88. 5m_price_ema100_diff:
    0.00231406
  89. 5m_price:
    73857.5
  90. 5m_correlation_with_coin:
    0.128828
  91. btc_indicators
  92. 15m_ema100:
    73489.6
  93. 15m_price_ema100_diff:
    0.00563824
  94. 15m_price:
    73904
  95. 15m_correlation_with_coin:
    0.33764
  96. btc_indicators
  97. 1H_ema100:
    74312.4
  98. 1H_price_ema100_diff:
    -0.00612272
  99. 1H_price:
    73857.5
  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] => 0.08555
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 12:00:00
                        [1] => 0.08674
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 21:00:00
                        [1] => 0.08501
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 0.08177
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 0.09249
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 06:00:00
                        [1] => 0.09556
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 0.08837
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 01:00:00
                        [1] => 0.1098
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 07:00:00
                        [1] => 0.09592
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 13:00:00
                        [1] => 0.10181
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3591985070229
                [ms_dist_from_last_low_pct] => 2.5750625521268
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.1405337781484
                [ms_bos_up] => 0
                [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 14:30:00
                        [1] => 0.08843
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 16:00:00
                        [1] => 0.09277
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 19:15:00
                        [1] => 0.09055
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 22:00:00
                        [1] => 0.0926
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 01:15:00
                        [1] => 0.1098
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 07:45:00
                        [1] => 0.09592
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 09:45:00
                        [1] => 0.09844
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 13:15:00
                        [1] => 0.10181
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 14:30:00
                        [1] => 0.09845
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7895098713289
                [ms_dist_from_last_low_pct] => 0.52818689690199
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.4128999492128
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-30 10:05:00
                        [1] => 0.09719
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 10:40:00
                        [1] => 0.0984
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 11:10:00
                        [1] => 0.09763
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 11:35:00
                        [1] => 0.09945
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 12:25:00
                        [1] => 0.10053
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 13:15:00
                        [1] => 0.10181
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 13:35:00
                        [1] => 0.09943
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 13:55:00
                        [1] => 0.10152
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 14:35:00
                        [1] => 0.09845
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 15:20:00
                        [1] => 0.09824
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0831363278172
                [ms_dist_from_last_low_pct] => 0.15268729641695
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.21376221498372
                [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 : range
  116. confidence : 0.797
  117. trend_strength : 0.1015
  118. trend_persistence : 0.5
  119. high_delta_atr : -3.3829
  120. low_delta_atr : 3.1966
  121. current_swing_amp_atr : 2.473
  122. current_swing_speed : 0.41217
  123. current_swing_efficiency : 0.4789
  124. retracement_ratio : 0.4244
  125. extension_ratio : 0.2748
  126. compression_score : 1.6905
  127. swing_entropy : 1
  128. breakout_strength : -4.8309
  129. distance_to_last_high_atr : -1.448
  130. distance_to_last_low_atr : 1.0458
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.10181
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.462
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.705
  154. scores_strength_score:
    0.5905
  155. scores_quality_score:
    0.3467
  156. scores_cleanliness_score:
    0.2561
  157. scores_structural_quality:
    0.4208
  158. scores_pullback_score:
    0.4244
  159. scores_exhaustion_score:
    0.5511
  160. scores_continuation_score:
    0.7167
  161. scores_structure_score:
    0.6428
  162. scores_volatility_expansion:
    0.7791
  163. scores_momentum_type_score:
    0.6528
  164. scores_risk_score:
    0.5929
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0985
  167. features_ema50_slope:
    0.097
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.199
  170. features_price_vs_ema50:
    1.6192
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    14
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4878
  177. features_trend_efficiency:
    0.4789
  178. features_impulse_strength:
    8.0919
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.4244
  181. features_pullback_depth_atr:
    2.2196
  182. features_extension_from_mean:
    1.6192
  183. features_impulse_decay_score:
    0.8626
  184. features_opposing_wick_pressure:
    0.2577
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    0.2566
  187. features_body_ratio:
    0.6389
  188. features_closes_position_ratio:
    0.5037
  189. features_slope_consistency:
    0.7282
  190. features_range_position:
    0.5929
  191. features_distance_to_recent_high:
    -4.9962
  192. features_distance_to_recent_low:
    7.2776
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : -0.2003
  204. obi_top10 : -0.0316
  205. micro_price : 0.09836813
  206. spread_pct : 0.020336
  207. mid_price : 0.09836
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0991
  212. ask_wall_size : 2830410
  213. ask_wall_dist_atr : 1.3098
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1743
  216. obi_top5_std : 0.0301
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7136
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 11:26 0.09839000 0%
2 11:28 0.09817000 -0.224%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
0.15%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.36%
TP to Pivot Distance
0.0017
1.71%
DateTime Price Type
2026-05-30 10:05:00 0.09719 ↓ Low
2026-05-30 10:40:00 0.0984 ↑ High
2026-05-30 11:10:00 0.09763 ↓ Low
2026-05-30 11:35:00 0.09945 ↑ High
2026-05-30 12:25:00 0.10053 ↑ High
2026-05-30 13:15:00 0.10181 ↑ High
2026-05-30 13:35:00 0.09943 ↓ Low
2026-05-30 13:55:00 0.10152 ↑ High
2026-05-30 14:35:00 0.09845 ↓ Low
2026-05-30 15:20:00 0.09824 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.53%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
9.34%
TP to Pivot Distance
0.0097
9.69%
DateTime Price Type
2026-05-29 14:30:00 0.08843 ↓ Low
2026-05-29 16:00:00 0.09277 ↑ High
2026-05-29 19:15:00 0.09055 ↓ Low
2026-05-29 22:00:00 0.0926 ↓ Low
2026-05-30 01:15:00 0.1098 ↑ High
2026-05-30 07:45:00 0.09592 ↓ Low
2026-05-30 09:45:00 0.09844 ↑ High
2026-05-30 13:15:00 0.10181 ↑ High
2026-05-30 14:30:00 0.09845 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
2.58%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
16.17%
TP to Pivot Distance
0.0097
9.69%
DateTime Price Type
2026-05-27 04:00:00 0.08555 ↓ Low
2026-05-27 12:00:00 0.08674 ↑ High
2026-05-27 21:00:00 0.08501 ↓ Low
2026-05-28 04:00:00 0.08177 ↓ Low
2026-05-28 18:00:00 0.09249 ↑ High
2026-05-29 06:00:00 0.09556 ↑ High
2026-05-29 14:00:00 0.08837 ↓ Low
2026-05-30 01:00:00 0.1098 ↑ High
2026-05-30 07:00:00 0.09592 ↓ Low
2026-05-30 13:00:00 0.10181 ↑ High

Market Structure V2

1H ↔ range
Confidence 80%

Trend

Trend Strength
0.102
Persistence
0.500
High Δ ATR
-3.383
Low Δ ATR
3.197

Current Swing

Amp ATR
2.473
Speed
0.412
Efficiency
0.479

Structure

Retracement
0.424
Extension
0.275
Compression
1.691
Entropy
1.000
Breakout Str.
-4.831
Dist High ATR
-1.448
Dist Low ATR
1.046
33 pivots · 32 swings · Last pivot: ↑ 0.1018 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.705
Strength Score 0.591
Quality Score 0.347
Cleanliness Score 0.256
Structural Quality 0.421
Pullback Score 0.424
Exhaustion Score 0.551
Continuation Score 0.717
Structure Score 0.643
Volatility Expansion 0.779
Momentum Type Score 0.653
Risk Score 0.593
Features
Ema20 Slope
0.099
Ema50 Slope
0.097
Ema Alignment Score
1.000
Price Vs Ema20
0.199
Price Vs Ema50
1.619
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.488
Trend Efficiency
0.479
Impulse Strength
8.092
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.424
Pullback Depth Atr
2.220
Extension From Mean
1.619
Impulse Decay Score
0.863
Opposing Wick Pressure
0.258
Volatility Percentile
0.680
Volatility Delta
0.257
Body Ratio
0.639
Closes Position Ratio
0.504
Slope Consistency
0.728
Range Position
0.593
Distance To Recent High
-4.996
Distance To Recent Low
7.278
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7136ms Confidence avant OB : 57%47%

Order Book Imbalance

OBI Top 5 -0.200
avg -0.174 ± 0.030
OBI Top 10 -0.032

Microstructure

Mid Price
0.0984
Micro Price
0.0984
Spread
0.0203%

↓ Ask Wall (Resistance)

Price
0.0991
Size
2,830,410.00
Dist ATR
1.3098

📌 Time Data

Start at Closed at Duration
30 May 2026
11:26:32
30 May 2026
12:00:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09839 0.09754 0.1001 2.01 0.07803
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 0.09839
  • Stop Loss: 0.09754
  • Take Profit: 0.1001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09754 - 0.09839 = -0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09839 - 0.1001 = -0.00171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00171 / -0.00085 = 2.0118

📌 Position Size

Amount Margin Quantity Leverage
928.8319 100 9440.3078 9.29
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 -0.00085

Taille de position = 8 / -0.00085 = -9411.76

Taille de position USD = -9411.76 x 0.09839 = -926.02

Donc, tu peux acheter -9411.76 avec un stoploss a 0.09754

Avec un position size USD de -926.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9411.76 x -0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9411.76 x -0.00171 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -9411.76
  • Taille de position USD -926.02
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0118

📌 Peformances

TP % Target TP $ Target
1.74 % 16.14 $
SL % Target SL $ Target
0.86 % 8.02 $
PNL PNL %
-8.02 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9452 % 109.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1001
            [entry_price] => 0.09839
            [stop_loss] => 0.097455
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 16:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1001
            [entry_price] => 0.09839
            [stop_loss] => 0.09737
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 16:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1001
            [entry_price] => 0.09839
            [stop_loss] => 0.097285
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 16:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1001
            [entry_price] => 0.09839
            [stop_loss] => 0.097115
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 20:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.17
            [high] => 0.09858000
            [low] => 0.09724000
            [mfe_pct] => 0.19
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T11:26:32-04:00
            [end_at] => 2026-05-30T13:26:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00339
            [rr_ratio] => 0.06
            [high] => 0.09858000
            [low] => 0.09500000
            [mfe_pct] => 0.19
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T11:26:32-04:00
            [end_at] => 2026-05-30T18:26:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10181000
            [high_after] => 0.09858000
            [low_before] => 0.09803000
            [low_after] => 0.09635000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 30/05/2026 11:00
Signal Confidence
47 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime