30 May 2026 at 18:11:51

Long Trade on RENDER (CatchTheWave)

With 450.83 RENDER at 2.086$ per unit. Take profit: 2.1215 (1.7 %) & Stop Loss: 2.0683 (0.85 %)

Long CatchTheWave on RENDER (30 May 2026 at 18:11:51 to 18:20:00 - 8 minutes )

With 450.8279 RENDER at 2.086$ per unit.

Position size of 940.427 $
Take profit at 2.1215 (1.7 %) and Stop Loss at 2.0683 (0.85 %)

That's a 2.01 RR Trade
Duration: 8 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.56
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 18:01

BTC Correlation Coin Market Regime

5m : -0.03935

15m : 0.481914

1H_regime : bull_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 balanced normal bull_high
75%
30/05 21:00
15m ↑ up transition bullish_transition moderate grind expansion_after_compression bull_high
72%
30/05 21:45
5m ↑ up range range moderate grind expansion bull_medium
75%
30/05 22:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend
  4. stop_price: 2.06825487
  5. tp_price: 2.12149026
  6. atr: 0.01183008663478
  7. score: 1.9106
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.0786
  4. ema21 : 2.05191
  5. ema50 : 2.04188
  6. ema100 : 2.05738
  7. price_ema9_diff : 0.00355952
  8. ema9_ema21_diff : 0.0130047
  9. ema21_ema50_diff : 0.00491141
  10. price_ema100_diff : 0.013907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.397288
  14. ema_slope_21 : 0.250264
  15. ema_slope_50 : 0.0886675
  16. ema_slope_100 : 0.020026
  17. rsi : 0.572859
  18. adx : 0.187682
  19. kc_percentage : 0.709806
  20. kc_width_percentage : 0.0744532
  21. volume_ema_diff : -0.262564
  22. rvol_20 : 0.348432
  23. rvol_50 : 0.311452
  24. volume_zscore_50 : -1.26284
  25. volume_vol_ratio : 1295740.3927722
  26. chop : 39.2481
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.10532
  32. ema21 : 2.09209
  33. ema50 : 2.06457
  34. ema100 : 2.03441
  35. price_ema9_diff : -0.0091805
  36. ema9_ema21_diff : 0.0063251
  37. ema21_ema50_diff : 0.0133316
  38. price_ema100_diff : 0.0253568
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.093244
  42. ema_slope_21 : 0.0874056
  43. ema_slope_50 : 0.0871307
  44. ema_slope_100 : 0.0713195
  45. rsi : 0.500283
  46. adx : 0.240487
  47. kc_percentage : 0.419754
  48. kc_width_percentage : 0.0426675
  49. volume_ema_diff : 0.0631974
  50. rvol_20 : 1.21356
  51. rvol_50 : 1.24508
  52. volume_zscore_50 : 0.276131
  53. volume_vol_ratio : 2484089.6982003
  54. chop : 37.7946
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.10668
  60. ema21 : 2.10787
  61. ema50 : 2.0969
  62. ema100 : 2.08521
  63. price_ema9_diff : -0.00981965
  64. ema9_ema21_diff : -0.000565406
  65. ema21_ema50_diff : 0.00523152
  66. price_ema100_diff : 0.000375009
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.00055717
  70. ema_slope_21 : 0.060077
  71. ema_slope_50 : 0.0537781
  72. ema_slope_100 : 0.0379696
  73. rsi : 0.387502
  74. adx : 0.320828
  75. kc_percentage : 0.0447013
  76. kc_width_percentage : 0.0234122
  77. volume_ema_diff : -0.123288
  78. rvol_20 : 0.062936
  79. rvol_50 : 0.0796882
  80. volume_zscore_50 : -0.971537
  81. volume_vol_ratio : 89566.6
  82. chop : 28.8124
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73903.6
  88. 5m_price_ema100_diff:
    -9.82823E-5
  89. 5m_price:
    73896.4
  90. 5m_correlation_with_coin:
    -0.03935
  91. btc_indicators
  92. 15m_ema100:
    73733.7
  93. 15m_price_ema100_diff:
    0.00220636
  94. 15m_price:
    73896.4
  95. 15m_correlation_with_coin:
    0.481914
  96. btc_indicators
  97. 1H_ema100:
    74129.6
  98. 1H_price_ema100_diff:
    -0.00314609
  99. 1H_price:
    73896.4
  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 21:00:00
                        [1] => 2.153
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.111936832327
                [ms_dist_from_last_low_pct] => 8.2511676180591
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 11.728074727556
                [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 07:45:00
                        [1] => 1.968
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 09:15:00
                        [1] => 1.991
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 13:30:00
                        [1] => 2.007
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 15:00:00
                        [1] => 2.102
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 15:30:00
                        [1] => 2.056
                        [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 18:45:00
                        [1] => 2.105
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 19:30:00
                        [1] => 2.056
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 21:30:00
                        [1] => 2.153
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.111936832327
                [ms_dist_from_last_low_pct] => 1.4591439688716
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.7178988326848
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-30 16:10:00
                        [1] => 2.089
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 16:20:00
                        [1] => 2.065
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 17:00:00
                        [1] => 2.091
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 17:30:00
                        [1] => 2.054
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 18:15:00
                        [1] => 2.062
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 18:55:00
                        [1] => 2.105
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 19:30:00
                        [1] => 2.056
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 20:50:00
                        [1] => 2.077
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 21:35:00
                        [1] => 2.153
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 22:05:00
                        [1] => 2.078
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.111936832327
                [ms_dist_from_last_low_pct] => 0.38498556304139
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.609239653513
                [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 : range
  116. confidence : 0.836
  117. trend_strength : 0.0819
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.0495
  120. low_delta_atr : -0.4151
  121. current_swing_amp_atr : 5.8452
  122. current_swing_speed : 0.34384
  123. current_swing_efficiency : 0.3393
  124. retracement_ratio : 1.5374
  125. extension_ratio : 1.7252
  126. compression_score : 1.4558
  127. swing_entropy : 1
  128. breakout_strength : 0.3113
  129. distance_to_last_high_atr : -1.7382
  130. distance_to_last_low_atr : 4.125
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.153
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.595
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7361
  154. scores_strength_score:
    0.5802
  155. scores_quality_score:
    0.3693
  156. scores_cleanliness_score:
    0.2726
  157. scores_structural_quality:
    0.4483
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1995
  160. scores_continuation_score:
    0.6096
  161. scores_structure_score:
    0.6993
  162. scores_volatility_expansion:
    0.5807
  163. scores_momentum_type_score:
    0.6418
  164. scores_risk_score:
    0.3118
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1252
  167. features_ema50_slope:
    0.0553
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8246
  170. features_price_vs_ema50:
    1.1163
  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:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4548
  177. features_trend_efficiency:
    0.3393
  178. features_impulse_strength:
    5.8452
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.5374
  181. features_pullback_depth_atr:
    5.7677
  182. features_extension_from_mean:
    1.1163
  183. features_impulse_decay_score:
    0.1374
  184. features_opposing_wick_pressure:
    0.1875
  185. features_volatility_percentile:
    0.5
  186. features_volatility_delta:
    0.1211
  187. features_body_ratio:
    0.5727
  188. features_closes_position_ratio:
    0.5999
  189. features_slope_consistency:
    0.8962
  190. features_range_position:
    0.3118
  191. features_distance_to_recent_high:
    -8.8823
  192. features_distance_to_recent_low:
    4.0236
  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 : -0.0565
  204. obi_top10 : 0.0027
  205. micro_price : 2.08643631
  206. spread_pct : 0.047939
  207. mid_price : 2.0865
  208. bid_wall_price : 2.08
  209. bid_wall_size : 128059.6
  210. bid_wall_dist_atr : 0.5494
  211. ask_wall_price : 2.1
  212. ask_wall_size : 146964
  213. ask_wall_dist_atr : 1.1412
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0563
  216. obi_top5_std : 0.0002
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7178
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 18:11 2.08600000 0%
2 18:13 2.08500000 -0.048%
3 18:27 2.07800000 -0.384%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
0.38%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
0.69%
TP to Pivot Distance
0.0315
1.48%
DateTime Price Type
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 2.056 ↓ Low
2026-05-30 20:50:00 2.077 ↓ Low
2026-05-30 21:35:00 2.153 ↑ High
2026-05-30 22:05:00 2.078 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
1.46%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1003
4.85%
TP to Pivot Distance
0.0315
1.48%
DateTime Price Type
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 2.056 ↓ Low
2026-05-30 21:30:00 2.153 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
8.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
11.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1413
6.83%
TP to Pivot Distance
0.1765
8.32%
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 21:00:00 2.153 ↑ High

Market Structure V2

1H ↔ range
Confidence 84%

Trend

Trend Strength
0.082
Persistence
0.500
High Δ ATR
2.050
Low Δ ATR
-0.415

Current Swing

Amp ATR
5.845
Speed
0.344
Efficiency
0.339

Structure

Retracement
1.537
Extension
1.725
Compression
1.456
Entropy
1.000
Breakout Str.
0.311
Dist High ATR
-1.738
Dist Low ATR
4.125
30 pivots · 29 swings · Last pivot: ↑ 2.1530 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 60%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.736
Strength Score 0.580
Quality Score 0.369
Cleanliness Score 0.273
Structural Quality 0.448
Pullback Score 1.000
Exhaustion Score 0.200
Continuation Score 0.610
Structure Score 0.699
Volatility Expansion 0.581
Momentum Type Score 0.642
Risk Score 0.312
Features
Ema20 Slope
0.125
Ema50 Slope
0.055
Ema Alignment Score
1.000
Price Vs Ema20
0.825
Price Vs Ema50
1.116
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.455
Trend Efficiency
0.339
Impulse Strength
5.845
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.537
Pullback Depth Atr
5.768
Extension From Mean
1.116
Impulse Decay Score
0.137
Opposing Wick Pressure
0.188
Volatility Percentile
0.500
Volatility Delta
0.121
Body Ratio
0.573
Closes Position Ratio
0.600
Slope Consistency
0.896
Range Position
0.312
Distance To Recent High
-8.882
Distance To Recent Low
4.024
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7178ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.057
avg -0.056 ± 0.000
OBI Top 10 0.003

Microstructure

Mid Price
2.0865
Micro Price
2.0864
Spread
0.0479%

↑ Bid Wall (Support)

Price
2.0800
Size
128,059.60
Dist ATR
0.5494

↓ Ask Wall (Resistance)

Price
2.1000
Size
146,964.00
Dist ATR
1.1412

📌 Time Data

Start at Closed at Duration
30 May 2026
18:11:51
30 May 2026
18:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.086 2.0683 2.1215 2.01 1.5172
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 2.086
  • Stop Loss: 2.0683
  • Take Profit: 2.1215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0683 - 2.086 = -0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.086 - 2.1215 = -0.0355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0355 / -0.0177 = 2.0056

📌 Position Size

Amount Margin Quantity Leverage
940.427 100 450.8279 9.40
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 -0.0177

Taille de position = 8 / -0.0177 = -451.98

Taille de position USD = -451.98 x 2.086 = -942.83

Donc, tu peux acheter -451.98 avec un stoploss a 2.0683

Avec un position size USD de -942.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -451.98 x -0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -451.98 x -0.0355 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -451.98
  • Taille de position USD -942.83
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0056

📌 Peformances

TP % Target TP $ Target
1.7 % 16 $
SL % Target SL $ Target
0.85 % 7.98 $
PNL PNL %
-7.98 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9588 % 113 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1215
            [entry_price] => 2.086
            [stop_loss] => 2.06653
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 22:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1215
            [entry_price] => 2.086
            [stop_loss] => 2.06476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 22:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1215
            [entry_price] => 2.086
            [stop_loss] => 2.06299
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-31 00:00:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.1215
            [entry_price] => 2.086
            [stop_loss] => 2.05945
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-31 00:00:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.022
            [rr_ratio] => 2.5
            [high] => 2.14100000
            [low] => 2.06400000
            [mfe_pct] => 2.64
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T18:11:51-04:00
            [end_at] => 2026-05-30T20:11:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.022
            [rr_ratio] => 2.5
            [high] => 2.14100000
            [low] => 2.06400000
            [mfe_pct] => 2.64
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T18:11:51-04:00
            [end_at] => 2026-05-31T01:11:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.15300000
            [high_after] => 2.14100000
            [low_before] => 2.05600000
            [low_after] => 2.06400000
            [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 18:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime