30 May 2026 at 11:41:21

Short Trade on TRX (CatchTheWave)

With 10819.14 TRX at 0.346$ per unit. Take profit: 0.3451 (0.4 %) & Stop Loss: 0.3473 (0.23 %)

Short CatchTheWave on TRX (30 May 2026 at 11:41:21 to 11:50:00 - 8 minutes )

With 10819.1445 TRX at 0.3465$ per unit.

Position size of 3749.2663 $
Take profit at 0.3451 (0.4 %) and Stop Loss at 0.3473 (0.23 %)

That's a 1.75 RR Trade
Duration: 8 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.67
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

Score : 1

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 : -0.067979

15m : 0.258126

1H_regime : bear_medium

15m_regime : range_low

5m_regime : bull_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
50%
30/05 04:00
1h ↓ down transition bearish_transition moderate grind compression bear_medium
74%
30/05 08:00
15m ↓ down transition bearish_transition moderate fading compression bear_low
61%
30/05 08:30
5m ↔ neutral range range moderate grind compression range_low
48%
30/05 08:45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.8571
  3. reason: HTF_bearish_stack | KC_extension(1.37) | regime:bear_medium
  4. stop_price: 0.34727943
  5. tp_price: 0.34506113
  6. atr: 0.0004929557180217
  7. score: 2.7449
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.344233
  4. ema21 : 0.344323
  5. ema50 : 0.347872
  6. ema100 : 0.353601
  7. price_ema9_diff : 0.006701
  8. ema9_ema21_diff : -0.000261745
  9. ema21_ema50_diff : -0.0102036
  10. price_ema100_diff : -0.0199701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00018313
  14. ema_slope_21 : -0.0275218
  15. ema_slope_50 : -0.0627581
  16. ema_slope_100 : -0.0639712
  17. rsi : 0.585439
  18. adx : 0.32329
  19. kc_percentage : 0.890061
  20. kc_width_percentage : 0.0168463
  21. volume_ema_diff : -0.193156
  22. rvol_20 : 3.62851
  23. rvol_50 : 1.49025
  24. volume_zscore_50 : 0.275817
  25. volume_vol_ratio : 1071195710.9245
  26. chop : 47.2791
  27. regime : bear_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.344091
  32. ema21 : 0.343852
  33. ema50 : 0.343676
  34. ema100 : 0.344059
  35. price_ema9_diff : 0.00711652
  36. ema9_ema21_diff : 0.000695643
  37. ema21_ema50_diff : 0.000511621
  38. price_ema100_diff : 0.00720864
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.00873551
  42. ema_slope_21 : 0.0110584
  43. ema_slope_50 : 0.00550284
  44. ema_slope_100 : -0.000147349
  45. rsi : 0.595212
  46. adx : 0.147612
  47. kc_percentage : 1.99273
  48. kc_width_percentage : 0.00516118
  49. volume_ema_diff : -0.197929
  50. rvol_20 : 0.0824061
  51. rvol_50 : 0.0776938
  52. volume_zscore_50 : -0.899344
  53. volume_vol_ratio : 15742139.983446
  54. chop : 54.8099
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.345018
  60. ema21 : 0.344474
  61. ema50 : 0.344053
  62. ema100 : 0.343625
  63. price_ema9_diff : 0.00440993
  64. ema9_ema21_diff : 0.00157793
  65. ema21_ema50_diff : 0.00122562
  66. price_ema100_diff : 0.00848284
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0273809
  70. ema_slope_21 : 0.0150421
  71. ema_slope_50 : 0.0085337
  72. ema_slope_100 : 0.00625999
  73. rsi : 0.794637
  74. adx : 0.190208
  75. kc_percentage : 1.37244
  76. kc_width_percentage : 0.0067466
  77. volume_ema_diff : 3.19899
  78. rvol_20 : 1.71716
  79. rvol_50 : 3.1902
  80. volume_zscore_50 : 0.724167
  81. volume_vol_ratio : 450921542.21784
  82. chop : -0.291796
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73696.4
  88. 5m_price_ema100_diff:
    0.00205632
  89. 5m_price:
    73848
  90. 5m_correlation_with_coin:
    -0.067979
  91. btc_indicators
  92. 15m_ema100:
    73556.1
  93. 15m_price_ema100_diff:
    0.00443003
  94. 15m_price:
    73882
  95. 15m_correlation_with_coin:
    0.258126
  96. btc_indicators
  97. 1H_ema100:
    74312.3
  98. 1H_price_ema100_diff:
    -0.00624804
  99. 1H_price:
    73848
  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] => 2026-05-26 23:00:00
                        [1] => 0.37595
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 06:00:00
                        [1] => 0.37255
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 11:00:00
                        [1] => 0.3745
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 09:00:00
                        [1] => 0.34755
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 21:00:00
                        [1] => 0.35404
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 08:00:00
                        [1] => 0.33925
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 15:00:00
                        [1] => 0.34797
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 02:00:00
                        [1] => 0.34531
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 08:00:00
                        [1] => 0.34161
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 15:00:00
                        [1] => 0.34766
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.32215382845309
                [ms_dist_from_last_low_pct] => 1.4431661836597
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.7710254383654
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 22:00:00
                        [1] => 0.34346
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 00:00:00
                        [1] => 0.34376
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 02:30:00
                        [1] => 0.34531
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 05:15:00
                        [1] => 0.34169
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 07:00:00
                        [1] => 0.34329
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 08:00:00
                        [1] => 0.34161
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 12:00:00
                        [1] => 0.34464
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 12:15:00
                        [1] => 0.34324
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 14:15:00
                        [1] => 0.34301
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 15:15:00
                        [1] => 0.34443
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.0029033475597393
                [ms_dist_from_last_low_pct] => 0.41106673274832
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.41398209964725
                [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 10:45:00
                        [1] => 0.34378
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 12:05:00
                        [1] => 0.34464
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 12:20:00
                        [1] => 0.34324
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 12:50:00
                        [1] => 0.34415
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 13:00:00
                        [1] => 0.3435
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 13:25:00
                        [1] => 0.34424
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 14:15:00
                        [1] => 0.34301
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 14:30:00
                        [1] => 0.34424
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 15:00:00
                        [1] => 0.34374
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 15:35:00
                        [1] => 0.34766
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.32215382845309
                [ms_dist_from_last_low_pct] => 0.81456915110258
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.1403968115436
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.668
  117. trend_strength : -0.1658
  118. trend_persistence : 0.5
  119. high_delta_atr : -4.049
  120. low_delta_atr : 1.5742
  121. current_swing_amp_atr : 4.2484
  122. current_swing_speed : 0.2499
  123. current_swing_efficiency : 0.2613
  124. retracement_ratio : 0.7294
  125. extension_ratio : 0.43
  126. compression_score : 1.8038
  127. swing_entropy : 1
  128. breakout_strength : -4.8628
  129. distance_to_last_high_atr : -0.9539
  130. distance_to_last_low_atr : 3.2886
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.34161
  136. last_pivot_index:
    185
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.414
  151. state : down_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3986
  154. scores_strength_score:
    0.4926
  155. scores_quality_score:
    0.2727
  156. scores_cleanliness_score:
    0.218
  157. scores_structural_quality:
    0.3175
  158. scores_pullback_score:
    0.7294
  159. scores_exhaustion_score:
    0.4755
  160. scores_continuation_score:
    0.3918
  161. scores_structure_score:
    0.366
  162. scores_volatility_expansion:
    0.18
  163. scores_momentum_type_score:
    0.5085
  164. scores_risk_score:
    0.1922
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0342
  167. features_ema50_slope:
    -0.0984
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.542
  170. features_price_vs_ema50:
    -0.9027
  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:
    31
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.564
  177. features_trend_efficiency:
    0.2613
  178. features_impulse_strength:
    6.3981
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.7294
  181. features_pullback_depth_atr:
    2.8632
  182. features_extension_from_mean:
    -0.9027
  183. features_impulse_decay_score:
    0.785
  184. features_opposing_wick_pressure:
    0.3302
  185. features_volatility_percentile:
    0.3
  186. features_volatility_delta:
    -0.3168
  187. features_body_ratio:
    0.4073
  188. features_closes_position_ratio:
    0.635
  189. features_slope_consistency:
    0.5904
  190. features_range_position:
    0.1922
  191. features_distance_to_recent_high:
    -20.7416
  192. features_distance_to_recent_low:
    4.9366
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.1133
  204. obi_top10 : 0.0831
  205. micro_price : 0.34619831
  206. spread_pct : 0.002889
  207. mid_price : 0.346195
  208. bid_wall_price : 0.345
  209. bid_wall_size : 2616145.2
  210. bid_wall_dist_atr : 2.4242
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1098
  216. obi_top5_std : 0.0141
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7195
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 11:41 0.34654000 +0.012%
2 11:43 0.34632000 -0.052%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.10%
TP to Pivot Distance
0.0021
0.61%
DateTime Price Type
2026-05-30 10:45:00 0.34378 ↑ High
2026-05-30 12:05:00 0.34464 ↑ High
2026-05-30 12:20:00 0.34324 ↓ Low
2026-05-30 12:50:00 0.34415 ↑ High
2026-05-30 13:00:00 0.3435 ↓ Low
2026-05-30 13:25:00 0.34424 ↑ High
2026-05-30 14:15:00 0.34301 ↓ Low
2026-05-30 14:30:00 0.34424 ↑ High
2026-05-30 15:00:00 0.34374 ↓ Low
2026-05-30 15:35:00 0.34766 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.57%
TP to Pivot Distance
0.0035
1.01%
DateTime Price Type
2026-05-29 22:00:00 0.34346 ↓ Low
2026-05-30 00:00:00 0.34376 ↓ Low
2026-05-30 02:30:00 0.34531 ↑ High
2026-05-30 05:15:00 0.34169 ↓ Low
2026-05-30 07:00:00 0.34329 ↑ High
2026-05-30 08:00:00 0.34161 ↓ Low
2026-05-30 12:00:00 0.34464 ↑ High
2026-05-30 12:15:00 0.34324 ↓ Low
2026-05-30 14:15:00 0.34301 ↓ Low
2026-05-30 15:15:00 0.34443 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0287
8.25%
TP to Pivot Distance
0.0059
1.70%
DateTime Price Type
2026-05-26 23:00:00 0.37595 ↑ High
2026-05-27 06:00:00 0.37255 ↓ Low
2026-05-27 11:00:00 0.3745 ↑ High
2026-05-28 09:00:00 0.34755 ↓ Low
2026-05-28 21:00:00 0.35404 ↑ High
2026-05-29 08:00:00 0.33925 ↓ Low
2026-05-29 15:00:00 0.34797 ↑ High
2026-05-30 02:00:00 0.34531 ↑ High
2026-05-30 08:00:00 0.34161 ↓ Low
2026-05-30 15:00:00 0.34766 ↑ High

Market Structure V2

1H ↔ range
Confidence 67%

Trend

Trend Strength
-0.166
Persistence
0.500
High Δ ATR
-4.049
Low Δ ATR
1.574

Current Swing

Amp ATR
4.248
Speed
0.250
Efficiency
0.261

Structure

Retracement
0.729
Extension
0.430
Compression
1.804
Entropy
1.000
Breakout Str.
-4.863
Dist High ATR
-0.954
Dist Low ATR
3.289
30 pivots · 29 swings · Last pivot: ↓ 0.3416 @ bar 185

Trend Analyzer 1H

1H ↓ down down_range_grind
Confidence 41%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.399
Strength Score 0.493
Quality Score 0.273
Cleanliness Score 0.218
Structural Quality 0.318
Pullback Score 0.729
Exhaustion Score 0.476
Continuation Score 0.392
Structure Score 0.366
Volatility Expansion 0.180
Momentum Type Score 0.509
Risk Score 0.192
Features
Ema20 Slope
0.034
Ema50 Slope
-0.098
Ema Alignment Score
0.333
Price Vs Ema20
1.542
Price Vs Ema50
-0.903
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
31.000
Candle Overlap Ratio
1.000
Wick Ratio
0.564
Trend Efficiency
0.261
Impulse Strength
6.398
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.729
Pullback Depth Atr
2.863
Extension From Mean
-0.903
Impulse Decay Score
0.785
Opposing Wick Pressure
0.330
Volatility Percentile
0.300
Volatility Delta
-0.317
Body Ratio
0.407
Closes Position Ratio
0.635
Slope Consistency
0.590
Range Position
0.192
Distance To Recent High
-20.742
Distance To Recent Low
4.937
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7195ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.113
avg 0.110 ± 0.014
OBI Top 10 0.083

Microstructure

Mid Price
0.3462
Micro Price
0.3462
Spread
0.0029%

↑ Bid Wall (Support)

Price
0.3450
Size
2,616,145.20
Dist ATR
2.4242

📌 Time Data

Start at Closed at Duration
30 May 2026
11:41:21
30 May 2026
11:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3465 0.3473 0.3451 1.75 0.3239
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 0.3465
  • Stop Loss: 0.3473
  • Take Profit: 0.3451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3473 - 0.3465 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3465 - 0.3451 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00080000000000002 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
3749.2663 100 10819.1445 37.49
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.3465 = 3465

Donc, tu peux acheter 10000 avec un stoploss a 0.3473

Avec un position size USD de 3465$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0014 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 10000
  • Taille de position USD 3465
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.4 % 15.15 $
SL % Target SL $ Target
0.23 % 8.66 $
PNL PNL %
-8.66 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4935 % 213.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3451
            [entry_price] => 0.3465
            [stop_loss] => 0.34738
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 15:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3451
            [entry_price] => 0.3465
            [stop_loss] => 0.34746
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 15:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3451
            [entry_price] => 0.3465
            [stop_loss] => 0.34754
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 15:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3451
            [entry_price] => 0.3465
            [stop_loss] => 0.3477
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 15:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.000000000002E-5
            [max_drawdown] => 0.00303
            [rr_ratio] => -0.01
            [high] => 0.34953000
            [low] => 0.34652000
            [mfe_pct] => -0.01
            [mae_pct] => 0.87
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T11:41:21-04:00
            [end_at] => 2026-05-30T13:41:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.000000000002E-5
            [max_drawdown] => 0.00303
            [rr_ratio] => -0.01
            [high] => 0.34953000
            [low] => 0.34652000
            [mfe_pct] => -0.01
            [mae_pct] => 0.87
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T11:41:21-04:00
            [end_at] => 2026-05-30T18:41:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34766000
            [high_after] => 0.34953000
            [low_before] => 0.34301000
            [low_after] => 0.34652000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#35 / n/a OUT
seuil : top 15 · score du 30/05/2026 06:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime