30 May 2026 at 11:58:25

Long Trade on HBAR (CatchTheWave)

With 10982.37 HBAR at 0.0977$ per unit. Take profit: 0.09919 (1.49 %) & Stop Loss: 0.097 (0.75 %)

Long CatchTheWave on HBAR (30 May 2026 at 11:58:25 to 16:30:00 - 4 hours )

With 10982.3733 HBAR at 0.09773$ per unit.

Position size of 1073.3073 $
Take profit at 0.09919 (1.49 %) and Stop Loss at 0.097 (0.75 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.121025

15m : 0.292001

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_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 ↔ neutral range range strong explosive expansion range_high
45%
30/05 15:30
5m ↓ down transition bearish_transition moderate grind compression bear_medium
72%
30/05 15:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.09700156
  5. tp_price: 0.09918689
  6. atr: 0.00048562953711497
  7. score: 2.0768
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0989032
  4. ema21 : 0.0977546
  5. ema50 : 0.0946662
  6. ema100 : 0.0920065
  7. price_ema9_diff : -0.0118629
  8. ema9_ema21_diff : 0.0117505
  9. ema21_ema50_diff : 0.0326232
  10. price_ema100_diff : 0.0622069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.071085
  14. ema_slope_21 : 0.143749
  15. ema_slope_50 : 0.204919
  16. ema_slope_100 : 0.157198
  17. rsi : 0.518909
  18. adx : 0.266004
  19. kc_percentage : 0.485155
  20. kc_width_percentage : 0.0983475
  21. volume_ema_diff : 0.0549018
  22. rvol_20 : 0.731486
  23. rvol_50 : 1.04455
  24. volume_zscore_50 : 0.0571277
  25. volume_vol_ratio : 5636079364.5802
  26. chop : 41.6126
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0989058
  32. ema21 : 0.0990726
  33. ema50 : 0.0986705
  34. ema100 : 0.0973828
  35. price_ema9_diff : -0.0118885
  36. ema9_ema21_diff : -0.00168379
  37. ema21_ema50_diff : 0.00407568
  38. price_ema100_diff : 0.00356432
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0309807
  42. ema_slope_21 : 0.0373634
  43. ema_slope_50 : 0.0418618
  44. ema_slope_100 : 0.0503896
  45. rsi : 0.424913
  46. adx : 0.187221
  47. kc_percentage : 0.15288
  48. kc_width_percentage : 0.0397736
  49. volume_ema_diff : -0.219852
  50. rvol_20 : 0.257176
  51. rvol_50 : 0.236862
  52. volume_zscore_50 : -1.03587
  53. volume_vol_ratio : 780439795.73345
  54. chop : 48.0786
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0981604
  60. ema21 : 0.098739
  61. ema50 : 0.0990492
  62. ema100 : 0.0986223
  63. price_ema9_diff : -0.00438529
  64. ema9_ema21_diff : -0.00585927
  65. ema21_ema50_diff : -0.00313265
  66. price_ema100_diff : -0.00904796
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.124556
  70. ema_slope_21 : -0.0940522
  71. ema_slope_50 : -0.0385691
  72. ema_slope_100 : -0.00654178
  73. rsi : 0.3233
  74. adx : 0.287809
  75. kc_percentage : -0.0384133
  76. kc_width_percentage : 0.0185012
  77. volume_ema_diff : -0.361843
  78. rvol_20 : 0.462754
  79. rvol_50 : 0.462782
  80. volume_zscore_50 : -0.850005
  81. volume_vol_ratio : 1000199432.035
  82. chop : 48.2722
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73702
  88. 5m_price_ema100_diff:
    0.00228842
  89. 5m_price:
    73870.7
  90. 5m_correlation_with_coin:
    0.121025
  91. btc_indicators
  92. 15m_ema100:
    73641.4
  93. 15m_price_ema100_diff:
    0.00303247
  94. 15m_price:
    73864.8
  95. 15m_correlation_with_coin:
    0.292001
  96. btc_indicators
  97. 1H_ema100:
    74312.7
  98. 1H_price_ema100_diff:
    -0.00594858
  99. 1H_price:
    73870.7
  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] => -4.0074648855712
                [ms_dist_from_last_low_pct] => 1.8869891576314
                [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 15:00:00
                        [1] => 0.08929
                        [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 15:30:00
                        [1] => 0.09773
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8110205284353
                [ms_dist_from_last_low_pct] => 0.20464545175484
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.1747672157986
                [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 15:55:00
                        [1] => 0.09768
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7332545311269
                [ms_dist_from_last_low_pct] => 0.051187551187546
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.78828828828828
                [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 : -3.3266
  120. low_delta_atr : 3.1434
  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 : -5.0253
  129. distance_to_last_high_atr : -1.6987
  130. distance_to_last_low_atr : 0.7536
  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 : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.455
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6204
  154. scores_strength_score:
    0.5905
  155. scores_quality_score:
    0.3479
  156. scores_cleanliness_score:
    0.2586
  157. scores_structural_quality:
    0.4208
  158. scores_pullback_score:
    0.4244
  159. scores_exhaustion_score:
    0.5227
  160. scores_continuation_score:
    0.6914
  161. scores_structure_score:
    0.6428
  162. scores_volatility_expansion:
    0.8425
  163. scores_momentum_type_score:
    0.6521
  164. scores_risk_score:
    0.5694
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0901
  167. features_ema50_slope:
    0.0917
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0605
  170. features_price_vs_ema50:
    1.2991
  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:
    0.4827
  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:
    1.2991
  183. features_impulse_decay_score:
    0.8626
  184. features_opposing_wick_pressure:
    0.2559
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    0.2977
  187. features_body_ratio:
    0.652
  188. features_closes_position_ratio:
    0.5003
  189. features_slope_consistency:
    0.7293
  190. features_range_position:
    0.5694
  191. features_distance_to_recent_high:
    -5.1179
  192. features_distance_to_recent_low:
    6.7673
  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 : -0.0665
  204. obi_top10 : -0.0373
  205. micro_price : 0.09768818
  206. spread_pct : 0.010238
  207. mid_price : 0.097685
  208. bid_wall_price : 0.0963
  209. bid_wall_size : 4402723
  210. bid_wall_dist_atr : 2.852
  211. ask_wall_price : 0.0979
  212. ask_wall_size : 3296381.6
  213. ask_wall_dist_atr : 0.4427
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0632
  216. obi_top5_std : 0.0018
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7066
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.73%
Dist From Last Low Pct
0.05%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.20%
TP to Pivot Distance
0.0026
2.64%
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 15:55:00 0.09768 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
0.20%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
7.95%
TP to Pivot Distance
0.0106
10.70%
DateTime Price Type
2026-05-29 15:00:00 0.08929 ↓ 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 15:30:00 0.09773 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
1.89%
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
0.0152
15.70%
TP to Pivot Distance
0.0106
10.70%
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
-3.327
Low Δ ATR
3.143

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.
-5.025
Dist High ATR
-1.699
Dist Low ATR
0.754
33 pivots · 32 swings · Last pivot: ↑ 0.1018 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.620
Strength Score 0.591
Quality Score 0.348
Cleanliness Score 0.259
Structural Quality 0.421
Pullback Score 0.424
Exhaustion Score 0.523
Continuation Score 0.691
Structure Score 0.643
Volatility Expansion 0.843
Momentum Type Score 0.652
Risk Score 0.569
Features
Ema20 Slope
0.090
Ema50 Slope
0.092
Ema Alignment Score
0.667
Price Vs Ema20
-0.061
Price Vs Ema50
1.299
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
0.483
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
1.299
Impulse Decay Score
0.863
Opposing Wick Pressure
0.256
Volatility Percentile
0.740
Volatility Delta
0.298
Body Ratio
0.652
Closes Position Ratio
0.500
Slope Consistency
0.729
Range Position
0.569
Distance To Recent High
-5.118
Distance To Recent Low
6.767
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7066ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.067
avg -0.063 ± 0.002
OBI Top 10 -0.037

Microstructure

Mid Price
0.0977
Micro Price
0.0977
Spread
0.0102%

↑ Bid Wall (Support)

Price
0.0963
Size
4,402,723.00
Dist ATR
2.8520

↓ Ask Wall (Resistance)

Price
0.0979
Size
3,296,381.60
Dist ATR
0.4427

📌 Time Data

Start at Closed at Duration
30 May 2026
11:58:25
30 May 2026
16:30:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09773 0.097 0.09919 2 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 0.09773
  • Stop Loss: 0.097
  • Take Profit: 0.09919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.097 - 0.09773 = -0.00072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09773 - 0.09919 = -0.00146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00146 / -0.00072999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1073.3073 100 10982.3733 10.73
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 -0.00072999999999999

Taille de position = 8 / -0.00072999999999999 = -10958.9

Taille de position USD = -10958.9 x 0.09773 = -1071.01

Donc, tu peux acheter -10958.9 avec un stoploss a 0.097

Avec un position size USD de -1071.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958.9 x -0.00146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -1071.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16.03 $
SL % Target SL $ Target
0.75 % 8.02 $
PNL PNL %
-8.02 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2893 % 172.6 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09919
            [entry_price] => 0.09773
            [stop_loss] => 0.096927
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 20:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09919
            [entry_price] => 0.09773
            [stop_loss] => 0.096854
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 20:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09919
            [entry_price] => 0.09773
            [stop_loss] => 0.096781
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 20:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09919
            [entry_price] => 0.09773
            [stop_loss] => 0.096635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 20:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00049
            [rr_ratio] => 1.73
            [high] => 0.09858000
            [low] => 0.09724000
            [mfe_pct] => 0.87
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T11:58:25-04:00
            [end_at] => 2026-05-30T13:58:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00309
            [rr_ratio] => 0.28
            [high] => 0.09858000
            [low] => 0.09464000
            [mfe_pct] => 0.87
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T11:58:25-04:00
            [end_at] => 2026-05-30T18:58:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10181000
            [high_after] => 0.09858000
            [low_before] => 0.09767000
            [low_after] => 0.09619000
            [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
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime