30 May 2026 at 16:56:50

Short Trade on ONDO (CatchTheWave)

With 3415.88 ONDO at 0.361$ per unit. Take profit: 0.356 (1.3 %) & Stop Loss: 0.363 (0.64 %)

Short CatchTheWave on ONDO (30 May 2026 at 16:56:50 to 17:00:00 - 3 minutes )

With 3415.8839 ONDO at 0.3607$ per unit.

Position size of 1232.1093 $
Take profit at 0.356 (1.3 %) and Stop Loss at 0.363 (0.64 %)

That's a 2.04 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.83
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 : 0.487415

15m : 0.60075

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_medium_confirmed

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 20:45
5m ↑ up transition bullish_transition strong explosive compression bull_medium
78%
30/05 20:50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.8571
  3. reason: HTF_bearish_stack | KC_extension(1.20) | regime:bear_high
  4. stop_price: 0.363042
  5. tp_price: 0.35601599
  6. atr: 0.0015613354548644
  7. score: 2.4016
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.350967
  4. ema21 : 0.35108
  5. ema50 : 0.358334
  6. ema100 : 0.372544
  7. price_ema9_diff : 0.0277291
  8. ema9_ema21_diff : -0.000320455
  9. ema21_ema50_diff : -0.0202443
  10. price_ema100_diff : -0.0317943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0235361
  14. ema_slope_21 : -0.0943019
  15. ema_slope_50 : -0.138725
  16. ema_slope_100 : -0.144824
  17. rsi : 0.614149
  18. adx : 0.354627
  19. kc_percentage : 0.962198
  20. kc_width_percentage : 0.0587014
  21. volume_ema_diff : -0.0123328
  22. rvol_20 : 1.59134
  23. rvol_50 : 1.17562
  24. volume_zscore_50 : 0.321322
  25. volume_vol_ratio : 445510808.67287
  26. chop : 48.5235
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.355298
  32. ema21 : 0.351573
  33. ema50 : 0.349449
  34. ema100 : 0.350892
  35. price_ema9_diff : 0.0152031
  36. ema9_ema21_diff : 0.0105943
  37. ema21_ema50_diff : 0.00607778
  38. price_ema100_diff : 0.0279504
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.276956
  42. ema_slope_21 : 0.172146
  43. ema_slope_50 : 0.0712113
  44. ema_slope_100 : 0.0201263
  45. rsi : 0.765547
  46. adx : 0.423542
  47. kc_percentage : 1.33382
  48. kc_width_percentage : 0.0296633
  49. volume_ema_diff : -0.0113134
  50. rvol_20 : 0.838374
  51. rvol_50 : 0.963478
  52. volume_zscore_50 : -0.0566899
  53. volume_vol_ratio : 149050774.18578
  54. chop : 23.2262
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.358523
  60. ema21 : 0.356194
  61. ema50 : 0.352381
  62. ema100 : 0.349643
  63. price_ema9_diff : 0.00607027
  64. ema9_ema21_diff : 0.00654031
  65. ema21_ema50_diff : 0.0108185
  66. price_ema100_diff : 0.031621
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.105765
  70. ema_slope_21 : 0.0960368
  71. ema_slope_50 : 0.0784356
  72. ema_slope_100 : 0.0515878
  73. rsi : 0.755706
  74. adx : 0.421776
  75. kc_percentage : 1.20081
  76. kc_width_percentage : 0.0171301
  77. volume_ema_diff : 0.900399
  78. rvol_20 : 3.34348
  79. rvol_50 : 3.73055
  80. volume_zscore_50 : 2.97381
  81. volume_vol_ratio : 394152372.3666
  82. chop : 41.7944
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73884.7
  88. 5m_price_ema100_diff:
    0.000350974
  89. 5m_price:
    73910.7
  90. 5m_correlation_with_coin:
    0.487415
  91. btc_indicators
  92. 15m_ema100:
    73729.9
  93. 15m_price_ema100_diff:
    0.00223962
  94. 15m_price:
    73895.1
  95. 15m_correlation_with_coin:
    0.60075
  96. btc_indicators
  97. 1H_ema100:
    74119.5
  98. 1H_price_ema100_diff:
    -0.00281761
  99. 1H_price:
    73910.7
  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] => 2026-05-28 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] => 0.3611
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11077263915812
                [ms_dist_from_last_low_pct] => 5.715123094959
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.8323563892145
                [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 20:45:00
                        [1] => 0.3602
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24986118822877
                [ms_dist_from_last_low_pct] => 5.1507170032192
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 5.4141059408838
                [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 20:50:00
                        [1] => 0.3611
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11077263915812
                [ms_dist_from_last_low_pct] => 2.4715909090909
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.5852272727273
                [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 : 0.338
  117. trend_strength : -0.1848
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.3963
  120. low_delta_atr : -0.5851
  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 : -3.0952
  129. distance_to_last_high_atr : 1.4155
  130. distance_to_last_low_atr : 3.6803
  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 : neutral
  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 : normal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.39
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4184
  154. scores_strength_score:
    0.4995
  155. scores_quality_score:
    0.373
  156. scores_cleanliness_score:
    0.2382
  157. scores_structural_quality:
    0.4833
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2875
  160. scores_continuation_score:
    0.4561
  161. scores_structure_score:
    0.2427
  162. scores_volatility_expansion:
    0.2813
  163. scores_momentum_type_score:
    0.593
  164. scores_risk_score:
    0.1931
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0299
  167. features_ema50_slope:
    -0.0552
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.8113
  170. features_price_vs_ema50:
    0.4378
  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:
    0.5236
  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:
    0.4378
  183. features_impulse_decay_score:
    0.4546
  184. features_opposing_wick_pressure:
    0.2693
  185. features_volatility_percentile:
    0.28
  186. features_volatility_delta:
    -0.1301
  187. features_body_ratio:
    0.4883
  188. features_closes_position_ratio:
    0.5695
  189. features_slope_consistency:
    0.7325
  190. features_range_position:
    0.1931
  191. features_distance_to_recent_high:
    -15.0843
  192. features_distance_to_recent_low:
    3.6091
  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 : -0.0524
  204. obi_top10 : 0.044
  205. micro_price : 0.36080775
  206. spread_pct : 0.027716
  207. mid_price : 0.36085
  208. bid_wall_price : 0.358
  209. bid_wall_size : 1532912.4
  210. bid_wall_dist_atr : 1.8254
  211. ask_wall_price : 0.363
  212. ask_wall_size : 1430622.64
  213. ask_wall_dist_atr : 1.377
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0359
  216. obi_top5_std : 0.023
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7091
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 16:56 0.36070000 0%
2 16:58 0.36130000 +0.166%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.52%
TP to Pivot Distance
0.0143
4.02%
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 20:50:00 0.3611 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
5.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
5.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.77%
TP to Pivot Distance
0.0148
4.16%
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 20:45:00 0.3602 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
5.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
3.44%
TP to Pivot Distance
0.0148
4.16%
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 0.3611 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 34%

Trend

Trend Strength
-0.185
Persistence
0.500
High Δ ATR
-0.396
Low Δ ATR
-0.585

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.
-3.095
Dist High ATR
1.416
Dist Low ATR
3.680
34 pivots · 33 swings · Last pivot: ↓ 0.3412 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 39%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.418
Strength Score 0.500
Quality Score 0.373
Cleanliness Score 0.238
Structural Quality 0.483
Pullback Score 1.000
Exhaustion Score 0.288
Continuation Score 0.456
Structure Score 0.243
Volatility Expansion 0.281
Momentum Type Score 0.593
Risk Score 0.193
Features
Ema20 Slope
0.030
Ema50 Slope
-0.055
Ema Alignment Score
0.667
Price Vs Ema20
1.811
Price Vs Ema50
0.438
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
0.524
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
0.438
Impulse Decay Score
0.455
Opposing Wick Pressure
0.269
Volatility Percentile
0.280
Volatility Delta
-0.130
Body Ratio
0.488
Closes Position Ratio
0.570
Slope Consistency
0.733
Range Position
0.193
Distance To Recent High
-15.084
Distance To Recent Low
3.609
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7091ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.052
avg -0.036 ± 0.023
OBI Top 10 0.044

Microstructure

Mid Price
0.3609
Micro Price
0.3608
Spread
0.0277%

↑ Bid Wall (Support)

Price
0.3580
Size
1,532,912.40
Dist ATR
1.8254

↓ Ask Wall (Resistance)

Price
0.3630
Size
1,430,622.64
Dist ATR
1.3770

📌 Time Data

Start at Closed at Duration
30 May 2026
16:56:50
30 May 2026
17:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3607 0.363 0.356 2.04 0.308
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 0.3607
  • Stop Loss: 0.363
  • Take Profit: 0.356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.363 - 0.3607 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3607 - 0.356 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1232.1093 100 3415.8839 12.32
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 0.3607 = 1254.61

Donc, tu peux acheter 3478.26 avec un stoploss a 0.363

Avec un position size USD de 1254.61$

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 0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1254.61
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.3 % 16.05 $
SL % Target SL $ Target
0.64 % 7.86 $
PNL PNL %
-7.86 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6376 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.356
            [entry_price] => 0.3607
            [stop_loss] => 0.36323
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 21:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.356
            [entry_price] => 0.3607
            [stop_loss] => 0.36346
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 21:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.356
            [entry_price] => 0.3607
            [stop_loss] => 0.36369
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 21:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.356
            [entry_price] => 0.3607
            [stop_loss] => 0.36415
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 21:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0163
            [rr_ratio] => -0.01
            [high] => 0.37700000
            [low] => 0.36080000
            [mfe_pct] => -0.03
            [mae_pct] => 4.52
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T16:56:50-04:00
            [end_at] => 2026-05-30T18:56:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0282
            [rr_ratio] => 0
            [high] => 0.38890000
            [low] => 0.36080000
            [mfe_pct] => -0.03
            [mae_pct] => 7.82
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T16:56:50-04:00
            [end_at] => 2026-05-30T23:56:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36190000
            [high_after] => 0.38890000
            [low_before] => 0.34230000
            [low_after] => 0.36080000
            [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
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime