30 May 2026 at 15:35:19

Long Trade on RENDER (CatchTheWave)

With 497.67 RENDER at 2.058$ per unit. Take profit: 2.0901 (1.56 %) & Stop Loss: 2.0419 (0.78 %)

Long CatchTheWave on RENDER (30 May 2026 at 15:35:19 to 16:50:00 - 1 hour )

With 497.6709 RENDER at 2.058$ per unit.

Position size of 1024.2067 $
Take profit at 2.0901 (1.56 %) and Stop Loss at 2.0419 (0.78 %)

That's a 1.99 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.61
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_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 15:01

BTC Correlation Coin Market Regime

5m : 0.481375

15m : 0.566056

1H_regime : range_high

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate grind compression bull_high
70%
30/05 16:00
1h ↑ up transition bearish_transition moderate grind compression bull_high
75%
30/05 19:00
15m ↑ up range range moderate balanced compression bull_high
70%
30/05 19:00
5m ↑ up range range strong explosive normal bull_medium
75%
30/05 19:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:range_high|ob:ask_wall_1.0ATR(-0.08)
  4. stop_price: 2.04192512
  5. tp_price: 2.09014976
  6. atr: 0.010716585360933
  7. score: 2.0302
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.05973
  4. ema21 : 2.03623
  5. ema50 : 2.03455
  6. ema100 : 2.05659
  7. price_ema9_diff : -0.000843148
  8. ema9_ema21_diff : 0.0115412
  9. ema21_ema50_diff : 0.00082817
  10. price_ema100_diff : 0.000685486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.306562
  14. ema_slope_21 : 0.168349
  15. ema_slope_50 : 0.0369561
  16. ema_slope_100 : -0.0107756
  17. rsi : 0.547597
  18. adx : 0.160657
  19. kc_percentage : 0.638759
  20. kc_width_percentage : 0.0722705
  21. volume_ema_diff : -0.169501
  22. rvol_20 : 0.764627
  23. rvol_50 : 0.647793
  24. volume_zscore_50 : -0.657004
  25. volume_vol_ratio : 2801954.9029728
  26. chop : 50.0603
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.07626
  32. ema21 : 2.06972
  33. ema50 : 2.04653
  34. ema100 : 2.02843
  35. price_ema9_diff : -0.00879474
  36. ema9_ema21_diff : 0.0031557
  37. ema21_ema50_diff : 0.0113341
  38. price_ema100_diff : 0.0145729
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0145637
  42. ema_slope_21 : 0.0600483
  43. ema_slope_50 : 0.0757493
  44. ema_slope_100 : 0.0537409
  45. rsi : 0.479208
  46. adx : 0.235017
  47. kc_percentage : 0.336547
  48. kc_width_percentage : 0.0373117
  49. volume_ema_diff : -0.163903
  50. rvol_20 : 0.403496
  51. rvol_50 : 0.465428
  52. volume_zscore_50 : -0.5605
  53. volume_vol_ratio : 961597
  54. chop : 63.25
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.0799
  60. ema21 : 2.08054
  61. ema50 : 2.07427
  62. ema100 : 2.05806
  63. price_ema9_diff : -0.0105328
  64. ema9_ema21_diff : -0.000308311
  65. ema21_ema50_diff : 0.00302463
  66. price_ema100_diff : -3.19558E-5
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0184058
  70. ema_slope_21 : 0.0292975
  71. ema_slope_50 : 0.027739
  72. ema_slope_100 : 0.0307315
  73. rsi : 0.378846
  74. adx : 0.209324
  75. kc_percentage : -0.0151152
  76. kc_width_percentage : 0.021383
  77. volume_ema_diff : -0.115355
  78. rvol_20 : 1.41929
  79. rvol_50 : 1.24995
  80. volume_zscore_50 : 0.262783
  81. volume_vol_ratio : 1692652.9220961
  82. chop : 40.644
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73849.1
  88. 5m_price_ema100_diff:
    0.0011911
  89. 5m_price:
    73937.1
  90. 5m_correlation_with_coin:
    0.481375
  91. btc_indicators
  92. 15m_ema100:
    73668.9
  93. 15m_price_ema100_diff:
    0.00363954
  94. 15m_price:
    73937.1
  95. 15m_correlation_with_coin:
    0.566056
  96. btc_indicators
  97. 1H_ema100:
    74210.5
  98. 1H_price_ema100_diff:
    -0.00368527
  99. 1H_price:
    73937.1
  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 12:00:00
                        [1] => 2.298
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 1.93
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 2.041
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 01:00:00
                        [1] => 2.081
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 04:00:00
                        [1] => 1.982
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 09:00:00
                        [1] => 2.097
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 1.943
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 17:00:00
                        [1] => 2.074
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 04:00:00
                        [1] => 1.927
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 18:00:00
                        [1] => 2.105
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2327790973872
                [ms_dist_from_last_low_pct] => 6.7981318111053
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 9.2371562013492
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-05-30 06:45:00
                        [1] => 2.01
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 07:45:00
                        [1] => 1.968
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 09:15:00
                        [1] => 1.991
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 13:30:00
                        [1] => 2.007
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 15:00:00
                        [1] => 2.102
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 15:30:00
                        [1] => 2.056
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 17:00:00
                        [1] => 2.091
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 17:30:00
                        [1] => 2.054
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 18:45:00
                        [1] => 2.105
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 19:30:00
                        [1] => 2.058
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2327790973872
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2837706511176
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 14:40:00
                        [1] => 2.056
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 15:00:00
                        [1] => 2.102
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 15:40:00
                        [1] => 2.056
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 16:10:00
                        [1] => 2.089
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 16:20:00
                        [1] => 2.065
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 17:00:00
                        [1] => 2.091
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 17:30:00
                        [1] => 2.054
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 18:15:00
                        [1] => 2.062
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 18:55:00
                        [1] => 2.105
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 19:30:00
                        [1] => 2.058
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2327790973872
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2837706511176
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.295
  117. trend_strength : -0.0686
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.6151
  120. low_delta_atr : -0.4279
  121. current_swing_amp_atr : 3.7516
  122. current_swing_speed : 0.34105
  123. current_swing_efficiency : 0.3542
  124. retracement_ratio : 1.1221
  125. extension_ratio : 0.9545
  126. compression_score : 1.271
  127. swing_entropy : 1
  128. breakout_strength : -3.0756
  129. distance_to_last_high_atr : -0.4279
  130. distance_to_last_low_atr : 3.5036
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1.927
  136. last_pivot_index:
    184
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.423
  151. state : up_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6149
  154. scores_strength_score:
    0.537
  155. scores_quality_score:
    0.3362
  156. scores_cleanliness_score:
    0.2706
  157. scores_structural_quality:
    0.39
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3356
  160. scores_continuation_score:
    0.5203
  161. scores_structure_score:
    0.423
  162. scores_volatility_expansion:
    0.3967
  163. scores_momentum_type_score:
    0.6047
  164. scores_risk_score:
    0.2569
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1348
  167. features_ema50_slope:
    0.0496
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5507
  170. features_price_vs_ema50:
    0.6257
  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:
    15
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4589
  177. features_trend_efficiency:
    0.3542
  178. features_impulse_strength:
    3.7516
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.1221
  181. features_pullback_depth_atr:
    3.189
  182. features_extension_from_mean:
    0.6257
  183. features_impulse_decay_score:
    0.5228
  184. features_opposing_wick_pressure:
    0.2869
  185. features_volatility_percentile:
    0.38
  186. features_volatility_delta:
    -0.0469
  187. features_body_ratio:
    0.5545
  188. features_closes_position_ratio:
    0.6237
  189. features_slope_consistency:
    0.625
  190. features_range_position:
    0.2569
  191. features_distance_to_recent_high:
    -10.1134
  192. features_distance_to_recent_low:
    3.4957
  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 : 0.0007
  204. obi_top10 : -0.0151
  205. micro_price : 2.05900905
  206. spread_pct : 0.048567
  207. mid_price : 2.0595
  208. bid_wall_price : 2.04
  209. bid_wall_size : 107705.1
  210. bid_wall_dist_atr : 1.8196
  211. ask_wall_price : 2.07
  212. ask_wall_size : 122927.3
  213. ask_wall_dist_atr : 0.9798
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0004
  216. obi_top5_std : 0.0017
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7147
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
0.59%
TP to Pivot Distance
0.0149
0.71%
DateTime Price Type
2026-05-30 14:40:00 2.056 ↓ Low
2026-05-30 15:00:00 2.102 ↑ High
2026-05-30 15:40:00 2.056 ↓ Low
2026-05-30 16:10:00 2.089 ↑ High
2026-05-30 16:20:00 2.065 ↓ Low
2026-05-30 17:00:00 2.091 ↑ High
2026-05-30 17:30:00 2.054 ↓ Low
2026-05-30 18:15:00 2.062 ↓ Low
2026-05-30 18:55:00 2.105 ↑ High
2026-05-30 19:30:00 2.058 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0739
3.62%
TP to Pivot Distance
0.0149
0.71%
DateTime Price Type
2026-05-30 06:45:00 2.01 ↑ High
2026-05-30 07:45:00 1.968 ↓ Low
2026-05-30 09:15:00 1.991 ↑ High
2026-05-30 13:30:00 2.007 ↓ Low
2026-05-30 15:00:00 2.102 ↑ High
2026-05-30 15:30:00 2.056 ↓ Low
2026-05-30 17:00:00 2.091 ↑ High
2026-05-30 17:30:00 2.054 ↓ Low
2026-05-30 18:45:00 2.105 ↑ High
2026-05-30 19:30:00 2.058 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
6.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
9.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1149
5.63%
TP to Pivot Distance
0.2079
9.95%
DateTime Price Type
2026-05-27 12:00:00 2.298 ↑ High
2026-05-28 14:00:00 1.93 ↓ Low
2026-05-28 18:00:00 2.041 ↑ High
2026-05-29 01:00:00 2.081 ↑ High
2026-05-29 04:00:00 1.982 ↓ Low
2026-05-29 09:00:00 2.097 ↑ High
2026-05-29 14:00:00 1.943 ↓ Low
2026-05-29 17:00:00 2.074 ↑ High
2026-05-30 04:00:00 1.927 ↓ Low
2026-05-30 18:00:00 2.105 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 30%

Trend

Trend Strength
-0.069
Persistence
0.500
High Δ ATR
-0.615
Low Δ ATR
-0.428

Current Swing

Amp ATR
3.752
Speed
0.341
Efficiency
0.354

Structure

Retracement
1.122
Extension
0.955
Compression
1.271
Entropy
1.000
Breakout Str.
-3.076
Dist High ATR
-0.428
Dist Low ATR
3.504
29 pivots · 28 swings · Last pivot: ↓ 1.9270 @ bar 184

Trend Analyzer 1H

1H ↑ up up_bearish_transition_grind
Confidence 42%

Context

phase transition
structure bearish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.615
Strength Score 0.537
Quality Score 0.336
Cleanliness Score 0.271
Structural Quality 0.390
Pullback Score 1.000
Exhaustion Score 0.336
Continuation Score 0.520
Structure Score 0.423
Volatility Expansion 0.397
Momentum Type Score 0.605
Risk Score 0.257
Features
Ema20 Slope
0.135
Ema50 Slope
0.050
Ema Alignment Score
1.000
Price Vs Ema20
0.551
Price Vs Ema50
0.626
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
-1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.459
Trend Efficiency
0.354
Impulse Strength
3.752
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.122
Pullback Depth Atr
3.189
Extension From Mean
0.626
Impulse Decay Score
0.523
Opposing Wick Pressure
0.287
Volatility Percentile
0.380
Volatility Delta
-0.047
Body Ratio
0.555
Closes Position Ratio
0.624
Slope Consistency
0.625
Range Position
0.257
Distance To Recent High
-10.113
Distance To Recent Low
3.496
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7147ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.001
avg 0.000 ± 0.002
OBI Top 10 -0.015

Microstructure

Mid Price
2.0595
Micro Price
2.0590
Spread
0.0486%

↑ Bid Wall (Support)

Price
2.0400
Size
107,705.10
Dist ATR
1.8196

↓ Ask Wall (Resistance)

Price
2.0700
Size
122,927.30
Dist ATR
0.9798

📌 Time Data

Start at Closed at Duration
30 May 2026
15:35:19
30 May 2026
16:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.058 2.0419 2.0901 1.99 1.4842
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 2.058
  • Stop Loss: 2.0419
  • Take Profit: 2.0901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0419 - 2.058 = -0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.058 - 2.0901 = -0.0321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0321 / -0.0161 = 1.9938

📌 Position Size

Amount Margin Quantity Leverage
1024.2067 100 497.6709 10.24
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 -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 2.058 = -1022.6

Donc, tu peux acheter -496.89 avec un stoploss a 2.0419

Avec un position size USD de -1022.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0321 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -496.89
  • Taille de position USD -1022.6
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9938

📌 Peformances

TP % Target TP $ Target
1.56 % 15.98 $
SL % Target SL $ Target
0.78 % 8.01 $
PNL PNL %
15.98 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0902
            [stop_loss] => 2.0419
            [rr_ratio] => 2
            [closed_at] => 2026-05-30 20:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.09825
            [stop_loss] => 2.0419
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-30 21:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1063
            [stop_loss] => 2.0419
            [rr_ratio] => 3
            [closed_at] => 2026-05-30 21:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.11435
            [stop_loss] => 2.0419
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-30 21:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.1224
            [stop_loss] => 2.0419
            [rr_ratio] => 4
            [closed_at] => 2026-05-30 21:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.13045
            [stop_loss] => 2.0419
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-30 21:05:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.1385
            [stop_loss] => 2.0419
            [rr_ratio] => 5
            [closed_at] => 2026-05-30 21:05:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.14655
            [stop_loss] => 2.0419
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-30 21:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.15300000
            [low] => 2.06500000
            [mfe_pct] => 4.62
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T15:35:19-04:00
            [end_at] => 2026-05-30T17:35:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.15300000
            [low] => 2.06400000
            [mfe_pct] => 4.62
            [mae_pct] => -0.29
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T15:35:19-04:00
            [end_at] => 2026-05-30T22:35:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10500000
            [high_after] => 2.15300000
            [low_before] => 2.05400000
            [low_after] => 2.06400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#24 / n/a OUT
seuil : top 15 · score du 30/05/2026 15:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime