30 May 2026 at 11:59:12

Long Trade on ID (CatchTheWave)

With 11010.49 ID at 0.0387$ per unit. Take profit: 0.04015 (3.75 %) & Stop Loss: 0.03797 (1.89 %)

Long CatchTheWave on ID (30 May 2026 at 11:59:12 to 18:30:00 - 6 hours )

With 11010.4875 ID at 0.0387$ per unit.

Position size of 426.1059 $
Take profit at 0.04015 (3.75 %) and Stop Loss at 0.03797 (1.89 %)

That's a 1.99 RR Trade
Duration: 6 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.31
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.62
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 : -0.138512

15m : -0.023476

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
65%
30/05 12:00
1h ↑ up early_expansion bullish_transition strong explosive expansion bull_high
85%
30/05 15:00
15m ↓ down transition bearish_transition moderate explosive compression range_high
44%
30/05 15:30
5m ↓ down range range moderate balanced compression bear_high
72%
30/05 15:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.03797342
  5. tp_price: 0.04015317
  6. atr: 0.00048438906211841
  7. score: 2.0767
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0405414
  4. ema21 : 0.0395524
  5. ema50 : 0.0361156
  6. ema100 : 0.0334729
  7. price_ema9_diff : -0.0454223
  8. ema9_ema21_diff : 0.0250065
  9. ema21_ema50_diff : 0.0951609
  10. price_ema100_diff : 0.156157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.622507
  14. ema_slope_21 : 0.950899
  15. ema_slope_50 : 0.897299
  16. ema_slope_100 : 0.614941
  17. rsi : 0.498968
  18. adx : 0.488838
  19. kc_percentage : 0.404523
  20. kc_width_percentage : 0.26639
  21. volume_ema_diff : -0.140907
  22. rvol_20 : 0.492539
  23. rvol_50 : 0.785815
  24. volume_zscore_50 : -0.191608
  25. volume_vol_ratio : 11901495183.841
  26. chop : 34.5381
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0399105
  32. ema21 : 0.0405757
  33. ema50 : 0.040885
  34. ema100 : 0.0401847
  35. price_ema9_diff : -0.0303316
  36. ema9_ema21_diff : -0.0163933
  37. ema21_ema50_diff : -0.0075658
  38. price_ema100_diff : -0.0369481
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.288073
  42. ema_slope_21 : -0.221355
  43. ema_slope_50 : -0.088794
  44. ema_slope_100 : 0.00141583
  45. rsi : 0.370381
  46. adx : 0.175947
  47. kc_percentage : 0.0386653
  48. kc_width_percentage : 0.102701
  49. volume_ema_diff : -0.535653
  50. rvol_20 : 0.272168
  51. rvol_50 : 0.115855
  52. volume_zscore_50 : -1.2931
  53. volume_vol_ratio : 1527837543.5919
  54. chop : 63.154
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0392144
  60. ema21 : 0.0397108
  61. ema50 : 0.0403287
  62. ema100 : 0.0409036
  63. price_ema9_diff : -0.0131182
  64. ema9_ema21_diff : -0.0125001
  65. ema21_ema50_diff : -0.0153229
  66. price_ema100_diff : -0.0538738
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.266743
  70. ema_slope_21 : -0.195538
  71. ema_slope_50 : -0.124642
  72. ema_slope_100 : -0.0843985
  73. rsi : 0.328643
  74. adx : 0.301966
  75. kc_percentage : -0.038337
  76. kc_width_percentage : 0.0469783
  77. volume_ema_diff : -0.213375
  78. rvol_20 : 0.467312
  79. rvol_50 : 0.553792
  80. volume_zscore_50 : -0.802785
  81. volume_vol_ratio : 2412920278.7804
  82. chop : 57.5112
  83. regime : bear_high
  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:
    -0.138512
  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:
    -0.023476
  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] => 0.02832
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 13:00:00
                        [1] => 0.02837
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 16:00:00
                        [1] => 0.02923
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 05:00:00
                        [1] => 0.02616
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 0.02571
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 23:00:00
                        [1] => 0.02639
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 0.04035
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 00:00:00
                        [1] => 0.03358
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 04:00:00
                        [1] => 0.05075
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 15:00:00
                        [1] => 0.03865
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.743842364532
                [ms_dist_from_last_low_pct] => 0.12936610608021
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 31.30659767141
                [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 21:45:00
                        [1] => 0.03737
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 00:15:00
                        [1] => 0.03913
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 00:30:00
                        [1] => 0.03358
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 04:15:00
                        [1] => 0.05075
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 08:00:00
                        [1] => 0.04032
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 08:45:00
                        [1] => 0.04437
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 10:30:00
                        [1] => 0.03963
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 12:30:00
                        [1] => 0.04209
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 14:30:00
                        [1] => 0.04182
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 15:15:00
                        [1] => 0.03883
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.4801530368245
                [ms_dist_from_last_low_pct] => 0.72109193922224
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.7002317795519
                [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 08:00:00
                        [1] => 0.04032
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 08:45:00
                        [1] => 0.04437
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 09:30:00
                        [1] => 0.04379
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 10:40:00
                        [1] => 0.03963
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 11:10:00
                        [1] => 0.03982
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 12:35:00
                        [1] => 0.04209
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 13:05:00
                        [1] => 0.04013
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 14:15:00
                        [1] => 0.03972
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 14:35:00
                        [1] => 0.04182
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 15:50:00
                        [1] => 0.03865
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.4605451936872
                [ms_dist_from_last_low_pct] => 0.12936610608021
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.2018111254851
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1501
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.5929
  120. low_delta_atr : 0.0435
  121. current_swing_amp_atr : 5.879
  122. current_swing_speed : 1.95967
  123. current_swing_efficiency : 0.8015
  124. retracement_ratio : 3.4989
  125. extension_ratio : 3.4181
  126. compression_score : 1.1618
  127. swing_entropy : 1
  128. breakout_strength : -0.17
  129. distance_to_last_high_atr : -4.7629
  130. distance_to_last_low_atr : 1.668
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.05075
  136. last_pivot_index:
    181
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.631
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6484
  154. scores_strength_score:
    0.7532
  155. scores_quality_score:
    0.3368
  156. scores_cleanliness_score:
    0.2514
  157. scores_structural_quality:
    0.4067
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1716
  160. scores_continuation_score:
    0.5829
  161. scores_structure_score:
    0.7113
  162. scores_volatility_expansion:
    0.844
  163. scores_momentum_type_score:
    0.7059
  164. scores_risk_score:
    0.5188
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.028
  167. features_ema50_slope:
    0.0738
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3921
  170. features_price_vs_ema50:
    1.0294
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4972
  177. features_trend_efficiency:
    0.8015
  178. features_impulse_strength:
    5.879
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    3.4989
  181. features_pullback_depth_atr:
    8.5411
  182. features_extension_from_mean:
    1.0294
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.326
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    0.3138
  187. features_body_ratio:
    0.5342
  188. features_closes_position_ratio:
    0.4074
  189. features_slope_consistency:
    0.6727
  190. features_range_position:
    0.5188
  191. features_distance_to_recent_high:
    -4.7997
  192. features_distance_to_recent_low:
    5.1742
  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 : 0.0252
  204. obi_top10 : 0.0954
  205. micro_price : 0.03863639
  206. spread_pct : 0.051787
  207. mid_price : 0.03863
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0388
  212. ask_wall_size : 962113.902
  213. ask_wall_dist_atr : 0.351
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0345
  216. obi_top5_std : 0.0072
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6969
  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
-7.46%
Dist From Last Low Pct
0.13%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.79%
TP to Pivot Distance
0.0042
10.51%
DateTime Price Type
2026-05-30 08:00:00 0.04032 ↓ Low
2026-05-30 08:45:00 0.04437 ↑ High
2026-05-30 09:30:00 0.04379 ↑ High
2026-05-30 10:40:00 0.03963 ↓ Low
2026-05-30 11:10:00 0.03982 ↓ Low
2026-05-30 12:35:00 0.04209 ↑ High
2026-05-30 13:05:00 0.04013 ↓ Low
2026-05-30 14:15:00 0.03972 ↓ Low
2026-05-30 14:35:00 0.04182 ↑ High
2026-05-30 15:50:00 0.03865 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.48%
Dist From Last Low Pct
0.72%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
11.56%
TP to Pivot Distance
0.0106
26.40%
DateTime Price Type
2026-05-29 21:45:00 0.03737 ↑ High
2026-05-30 00:15:00 0.03913 ↑ High
2026-05-30 00:30:00 0.03358 ↓ Low
2026-05-30 04:15:00 0.05075 ↑ High
2026-05-30 08:00:00 0.04032 ↓ Low
2026-05-30 08:45:00 0.04437 ↑ High
2026-05-30 10:30:00 0.03963 ↓ Low
2026-05-30 12:30:00 0.04209 ↑ High
2026-05-30 14:30:00 0.04182 ↑ High
2026-05-30 15:15:00 0.03883 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.74%
Dist From Last Low Pct
0.13%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
31.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
32.29%
TP to Pivot Distance
0.0106
26.40%
DateTime Price Type
2026-05-27 04:00:00 0.02832 ↓ Low
2026-05-27 13:00:00 0.02837 ↓ Low
2026-05-27 16:00:00 0.02923 ↑ High
2026-05-28 05:00:00 0.02616 ↓ Low
2026-05-28 14:00:00 0.02571 ↓ Low
2026-05-28 23:00:00 0.02639 ↓ Low
2026-05-29 14:00:00 0.04035 ↑ High
2026-05-30 00:00:00 0.03358 ↓ Low
2026-05-30 04:00:00 0.05075 ↑ High
2026-05-30 15:00:00 0.03865 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.150
Persistence
0.500
High Δ ATR
4.593
Low Δ ATR
0.044

Current Swing

Amp ATR
5.879
Speed
1.960
Efficiency
0.802

Structure

Retracement
3.499
Extension
3.418
Compression
1.162
Entropy
1.000
Breakout Str.
-0.170
Dist High ATR
-4.763
Dist Low ATR
1.668
40 pivots · 39 swings · Last pivot: ↑ 0.0508 @ bar 181

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 63%

Context

phase early_expansion
structure bullish_transition
breakout breakout_retest
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.648
Strength Score 0.753
Quality Score 0.337
Cleanliness Score 0.251
Structural Quality 0.407
Pullback Score 1.000
Exhaustion Score 0.172
Continuation Score 0.583
Structure Score 0.711
Volatility Expansion 0.844
Momentum Type Score 0.706
Risk Score 0.519
Features
Ema20 Slope
0.028
Ema50 Slope
0.074
Ema Alignment Score
0.667
Price Vs Ema20
-0.392
Price Vs Ema50
1.029
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.497
Trend Efficiency
0.802
Impulse Strength
5.879
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.499
Pullback Depth Atr
8.541
Extension From Mean
1.029
Impulse Decay Score
0.000
Opposing Wick Pressure
0.326
Volatility Percentile
0.740
Volatility Delta
0.314
Body Ratio
0.534
Closes Position Ratio
0.407
Slope Consistency
0.673
Range Position
0.519
Distance To Recent High
-4.800
Distance To Recent Low
5.174
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6969ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.025
avg 0.035 ± 0.007
OBI Top 10 0.095

Microstructure

Mid Price
0.0386
Micro Price
0.0386
Spread
0.0518%

↓ Ask Wall (Resistance)

Price
0.0388
Size
962,113.90
Dist ATR
0.3510

📌 Time Data

Start at Closed at Duration
30 May 2026
11:59:12
30 May 2026
18:30:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0387 0.03797 0.04015 1.99 0.03207
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 0.0387
  • Stop Loss: 0.03797
  • Take Profit: 0.04015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03797 - 0.0387 = -0.00073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0387 - 0.04015 = -0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00145 / -0.00073 = 1.9863

📌 Position Size

Amount Margin Quantity Leverage
426.1059 100 11010.4875 4.26
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 -0.00073

Taille de position = 8 / -0.00073 = -10958.9

Taille de position USD = -10958.9 x 0.0387 = -424.11

Donc, tu peux acheter -10958.9 avec un stoploss a 0.03797

Avec un position size USD de -424.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00073 = 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 -0.00145 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -424.11
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9863

📌 Peformances

TP % Target TP $ Target
3.75 % 15.97 $
SL % Target SL $ Target
1.89 % 8.04 $
PNL PNL %
-8.04 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5142 % 186.3 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.0004
            [rr_ratio] => 2.48
            [high] => 0.03969000
            [low] => 0.03830000
            [mfe_pct] => 2.56
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T11:59:12-04:00
            [end_at] => 2026-05-30T13:59:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00218
            [rr_ratio] => 0.55
            [high] => 0.03989000
            [low] => 0.03652000
            [mfe_pct] => 3.07
            [mae_pct] => 5.63
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T11:59:12-04:00
            [end_at] => 2026-05-30T18:59:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04209000
            [high_after] => 0.03969000
            [low_before] => 0.03864000
            [low_after] => 0.03830000
            [is_new_high] => 
            [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 11:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime