30 May 2026 at 16:44:27

Short Trade on ONDO (CatchTheWave)

With 3467.93 ONDO at 0.358$ per unit. Take profit: 0.3535 (1.28 %) & Stop Loss: 0.3604 (0.64 %)

Short CatchTheWave on ONDO (30 May 2026 at 16:44:27 to 16:50:00 - 5 minutes )

With 3467.9325 ONDO at 0.3581$ per unit.

Position size of 1241.8666 $
Take profit at 0.3535 (1.28 %) and Stop Loss at 0.3604 (0.64 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.81
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 16:01

BTC Correlation Coin Market Regime

5m : 0.058946

15m : 0.59886

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate grind compression bear_high
61%
30/05 20:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
74%
30/05 20:00
15m ↑ up early_expansion bullish_transition strong explosive expansion bull_medium
78%
30/05 20:30
5m ↑ up transition bullish_transition strong explosive compression bull_medium
78%
30/05 20:35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4914
  3. reason: HTF_bearish_stack | KC_extension(1.01) | regime:bear_high|ob:bid_wall_0.8ATR(-0.08)
  4. stop_price: 0.36040685
  5. tp_price: 0.3534863
  6. atr: 0.0015378991891094
  7. score: 2.0265
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.350447
  4. ema21 : 0.350844
  5. ema50 : 0.358232
  6. ema100 : 0.372493
  7. price_ema9_diff : 0.021835
  8. ema9_ema21_diff : -0.00112911
  9. ema21_ema50_diff : -0.0206252
  10. price_ema100_diff : -0.0386404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0111544
  14. ema_slope_21 : -0.0998488
  15. ema_slope_50 : -0.141057
  16. ema_slope_100 : -0.145955
  17. rsi : 0.587104
  18. adx : 0.35024
  19. kc_percentage : 0.866323
  20. kc_width_percentage : 0.0566701
  21. volume_ema_diff : -0.185174
  22. rvol_20 : 0.840166
  23. rvol_50 : 0.60334
  24. volume_zscore_50 : -0.71426
  25. volume_vol_ratio : 232337829.25221
  26. chop : 52.8795
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.354257
  32. ema21 : 0.350782
  33. ema50 : 0.34903
  34. ema100 : 0.350649
  35. price_ema9_diff : 0.0108454
  36. ema9_ema21_diff : 0.00990684
  37. ema21_ema50_diff : 0.00502088
  38. price_ema100_diff : 0.0212475
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.255052
  42. ema_slope_21 : 0.152874
  43. ema_slope_50 : 0.0594316
  44. ema_slope_100 : 0.0137174
  45. rsi : 0.74394
  46. adx : 0.40212
  47. kc_percentage : 1.1873
  48. kc_width_percentage : 0.0289787
  49. volume_ema_diff : -0.119535
  50. rvol_20 : 0.302014
  51. rvol_50 : 0.34619
  52. volume_zscore_50 : -0.982108
  53. volume_vol_ratio : 54100738.513006
  54. chop : 27.598
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.356788
  60. ema21 : 0.35484
  61. ema50 : 0.351371
  62. ema100 : 0.348937
  63. price_ema9_diff : 0.00367698
  64. ema9_ema21_diff : 0.00548823
  65. ema21_ema50_diff : 0.00987301
  66. price_ema100_diff : 0.0262577
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0804518
  70. ema_slope_21 : 0.0839052
  71. ema_slope_50 : 0.0715302
  72. ema_slope_100 : 0.0468218
  73. rsi : 0.701916
  74. adx : 0.382555
  75. kc_percentage : 1.01327
  76. kc_width_percentage : 0.0168732
  77. volume_ema_diff : -0.16885
  78. rvol_20 : 0.54669
  79. rvol_50 : 0.643286
  80. volume_zscore_50 : -0.380023
  81. volume_vol_ratio : 60604136.276536
  82. chop : 47.0773
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73877.7
  88. 5m_price_ema100_diff:
    0.000282045
  89. 5m_price:
    73898.6
  90. 5m_correlation_with_coin:
    0.058946
  91. btc_indicators
  92. 15m_ema100:
    73708.5
  93. 15m_price_ema100_diff:
    0.00265448
  94. 15m_price:
    73904.2
  95. 15m_correlation_with_coin:
    0.59886
  96. btc_indicators
  97. 1H_ema100:
    74119.3
  98. 1H_price_ema100_diff:
    -0.00297763
  99. 1H_price:
    73898.6
  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] => 2026-05-28 09:00:00
                        [1] => 0.3655
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 12:00:00
                        [1] => 0.3542
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 0.3755
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 04:00:00
                        [1] => 0.3615
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 08:00:00
                        [1] => 0.3746
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 13:00:00
                        [1] => 0.3553
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 15:00:00
                        [1] => 0.3726
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 04:00:00
                        [1] => 0.3443
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 13:00:00
                        [1] => 0.3412
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 20:00:00
                        [1] => 0.3589
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22290331568683
                [ms_dist_from_last_low_pct] => 4.9531066822978
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.1875732708089
                [ms_bos_up] => 0
                [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 03:00:00
                        [1] => 0.3553
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 04:30:00
                        [1] => 0.3443
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 06:30:00
                        [1] => 0.3532
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 08:15:00
                        [1] => 0.3452
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 10:00:00
                        [1] => 0.3436
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 11:30:00
                        [1] => 0.3485
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 13:30:00
                        [1] => 0.3412
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 15:00:00
                        [1] => 0.347
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 16:15:00
                        [1] => 0.3417
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 20:30:00
                        [1] => 0.3579
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.027940765576974
                [ms_dist_from_last_low_pct] => 4.7117354404448
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 4.7410008779631
                [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 14:45:00
                        [1] => 0.3445
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 15:10:00
                        [1] => 0.347
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 16:10:00
                        [1] => 0.3446
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 16:20:00
                        [1] => 0.3417
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 16:50:00
                        [1] => 0.342
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 17:20:00
                        [1] => 0.3452
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 17:30:00
                        [1] => 0.3423
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 19:15:00
                        [1] => 0.3574
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 19:30:00
                        [1] => 0.352
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 20:35:00
                        [1] => 0.3589
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22290331568683
                [ms_dist_from_last_low_pct] => 1.7329545454545
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.9602272727273
                [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 : pullback_down
  116. confidence : 0.345
  117. trend_strength : -0.1848
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.4085
  120. low_delta_atr : -0.603
  121. current_swing_amp_atr : 2.389
  122. current_swing_speed : 0.34128
  123. current_swing_efficiency : 0.3922
  124. retracement_ratio : 1.3483
  125. extension_ratio : 1.0909
  126. compression_score : 0.6519
  127. swing_entropy : 1
  128. breakout_strength : -2.6841
  129. distance_to_last_high_atr : 0.9531
  130. distance_to_last_low_atr : 3.2871
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.3412
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.488
  151. state : down_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3339
  154. scores_strength_score:
    0.4995
  155. scores_quality_score:
    0.3709
  156. scores_cleanliness_score:
    0.2334
  157. scores_structural_quality:
    0.4833
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2527
  160. scores_continuation_score:
    0.4328
  161. scores_structure_score:
    0.2427
  162. scores_volatility_expansion:
    0.2258
  163. scores_momentum_type_score:
    0.5845
  164. scores_risk_score:
    0.1673
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0219
  167. features_ema50_slope:
    -0.0624
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.4549
  170. features_price_vs_ema50:
    -0.026
  171. features_recent_hh_hl_score:
    0.25
  172. features_recent_lh_ll_score:
    0.75
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5332
  177. features_trend_efficiency:
    0.3922
  178. features_impulse_strength:
    2.389
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.3483
  181. features_pullback_depth_atr:
    2.0394
  182. features_extension_from_mean:
    -0.026
  183. features_impulse_decay_score:
    0.4546
  184. features_opposing_wick_pressure:
    0.2742
  185. features_volatility_percentile:
    0.24
  186. features_volatility_delta:
    -0.1773
  187. features_body_ratio:
    0.4658
  188. features_closes_position_ratio:
    0.5648
  189. features_slope_consistency:
    0.7466
  190. features_range_position:
    0.1673
  191. features_distance_to_recent_high:
    -16.4591
  192. features_distance_to_recent_low:
    3.3075
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.0358
  204. obi_top10 : 0.0213
  205. micro_price : 0.35829497
  206. spread_pct : 0.027917
  207. mid_price : 0.35825
  208. bid_wall_price : 0.357
  209. bid_wall_size : 1327915.82
  210. bid_wall_dist_atr : 0.8128
  211. ask_wall_price : 0.36
  212. ask_wall_size : 1512254.8
  213. ask_wall_dist_atr : 1.1379
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0146
  216. obi_top5_std : 0.0124
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7117
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 16:44 0.35810000 0%
2 16:46 0.35800000 -0.028%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.42%
TP to Pivot Distance
0.0118
3.34%
DateTime Price Type
2026-05-30 14:45:00 0.3445 ↓ Low
2026-05-30 15:10:00 0.347 ↑ High
2026-05-30 16:10:00 0.3446 ↑ High
2026-05-30 16:20:00 0.3417 ↓ Low
2026-05-30 16:50:00 0.342 ↓ Low
2026-05-30 17:20:00 0.3452 ↑ High
2026-05-30 17:30:00 0.3423 ↓ Low
2026-05-30 19:15:00 0.3574 ↑ High
2026-05-30 19:30:00 0.352 ↓ Low
2026-05-30 20:35:00 0.3589 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.69%
TP to Pivot Distance
0.0123
3.48%
DateTime Price Type
2026-05-30 03:00:00 0.3553 ↑ High
2026-05-30 04:30:00 0.3443 ↓ Low
2026-05-30 06:30:00 0.3532 ↑ High
2026-05-30 08:15:00 0.3452 ↓ Low
2026-05-30 10:00:00 0.3436 ↓ Low
2026-05-30 11:30:00 0.3485 ↑ High
2026-05-30 13:30:00 0.3412 ↓ Low
2026-05-30 15:00:00 0.347 ↑ High
2026-05-30 16:15:00 0.3417 ↓ Low
2026-05-30 20:30:00 0.3579 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
4.19%
TP to Pivot Distance
0.0123
3.48%
DateTime Price Type
2026-05-28 09:00:00 0.3655 ↑ High
2026-05-28 12:00:00 0.3542 ↓ Low
2026-05-28 18:00:00 0.3755 ↑ High
2026-05-29 04:00:00 0.3615 ↓ Low
2026-05-29 08:00:00 0.3746 ↑ High
2026-05-29 13:00:00 0.3553 ↓ Low
2026-05-29 15:00:00 0.3726 ↑ High
2026-05-30 04:00:00 0.3443 ↓ Low
2026-05-30 13:00:00 0.3412 ↓ Low
2026-05-30 20:00:00 0.3589 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 35%

Trend

Trend Strength
-0.185
Persistence
0.500
High Δ ATR
-0.409
Low Δ ATR
-0.603

Current Swing

Amp ATR
2.389
Speed
0.341
Efficiency
0.392

Structure

Retracement
1.348
Extension
1.091
Compression
0.652
Entropy
1.000
Breakout Str.
-2.684
Dist High ATR
0.953
Dist Low ATR
3.287
34 pivots · 33 swings · Last pivot: ↓ 0.3412 @ bar 192

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 49%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.334
Strength Score 0.500
Quality Score 0.371
Cleanliness Score 0.233
Structural Quality 0.483
Pullback Score 1.000
Exhaustion Score 0.253
Continuation Score 0.433
Structure Score 0.243
Volatility Expansion 0.226
Momentum Type Score 0.585
Risk Score 0.167
Features
Ema20 Slope
0.022
Ema50 Slope
-0.062
Ema Alignment Score
0.333
Price Vs Ema20
1.455
Price Vs Ema50
-0.026
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.533
Trend Efficiency
0.392
Impulse Strength
2.389
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.348
Pullback Depth Atr
2.039
Extension From Mean
-0.026
Impulse Decay Score
0.455
Opposing Wick Pressure
0.274
Volatility Percentile
0.240
Volatility Delta
-0.177
Body Ratio
0.466
Closes Position Ratio
0.565
Slope Consistency
0.747
Range Position
0.167
Distance To Recent High
-16.459
Distance To Recent Low
3.308
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7117ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.036
avg -0.015 ± 0.012
OBI Top 10 0.021

Microstructure

Mid Price
0.3583
Micro Price
0.3583
Spread
0.0279%

↑ Bid Wall (Support)

Price
0.3570
Size
1,327,915.82
Dist ATR
0.8128

↓ Ask Wall (Resistance)

Price
0.3600
Size
1,512,254.80
Dist ATR
1.1379

📌 Time Data

Start at Closed at Duration
30 May 2026
16:44:27
30 May 2026
16:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3581 0.3604 0.3535 2 0.3079
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 0.3581
  • Stop Loss: 0.3604
  • Take Profit: 0.3535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3604 - 0.3581 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3581 - 0.3535 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1241.8666 100 3467.9325 12.42
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3581 = 1245.56

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3604

Avec un position size USD de 1245.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1245.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 15.95 $
SL % Target SL $ Target
0.64 % 7.98 $
PNL PNL %
-7.98 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8378 % 130.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3535
            [entry_price] => 0.3581
            [stop_loss] => 0.36063
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 20:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3535
            [entry_price] => 0.3581
            [stop_loss] => 0.36086
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 20:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3535
            [entry_price] => 0.3581
            [stop_loss] => 0.36109
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 20:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3535
            [entry_price] => 0.3581
            [stop_loss] => 0.36155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 20:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.02
            [high] => 0.37700000
            [low] => 0.35770000
            [mfe_pct] => 0.11
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T16:44:27-04:00
            [end_at] => 2026-05-30T18:44:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.01
            [high] => 0.38890000
            [low] => 0.35770000
            [mfe_pct] => 0.11
            [mae_pct] => 8.6
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T16:44:27-04:00
            [end_at] => 2026-05-30T23:44:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35890000
            [high_after] => 0.38890000
            [low_before] => 0.34200000
            [low_after] => 0.35770000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#36 / n/a OUT
seuil : top 15 · score du 30/05/2026 16:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime