30 May 2026 at 18:39:26

Long Trade on RENDER (CatchTheWave)

With 453.09 RENDER at 2.072$ per unit. Take profit: 2.1073 (1.7 %) & Stop Loss: 2.0543 (0.85 %)

Long CatchTheWave on RENDER (30 May 2026 at 18:39:26 to 19:55:00 - 1 hour )

With 453.0925 RENDER at 2.072$ per unit.

Position size of 938.8076 $
Take profit at 2.1073 (1.7 %) and Stop Loss at 2.0543 (0.85 %)

That's a 1.99 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.56
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

30/05 18:01

BTC Correlation Coin Market Regime

5m : -0.151152

15m : 0.444217

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

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 early_expansion bullish_transition moderate grind expansion bull_high
76%
30/05 22:15
5m ↔ neutral range range moderate balanced volatile_reversal range_medium
37%
30/05 22:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:range_high|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 2.05434356
  5. tp_price: 2.10731289
  6. atr: 0.011770962748162
  7. score: 2.0328
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.0758
  4. ema21 : 2.05064
  5. ema50 : 2.04133
  6. ema100 : 2.05711
  7. price_ema9_diff : -0.00183118
  8. ema9_ema21_diff : 0.012268
  9. ema21_ema50_diff : 0.0045582
  10. price_ema100_diff : 0.00723804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.385527
  14. ema_slope_21 : 0.24494
  15. ema_slope_50 : 0.086403
  16. ema_slope_100 : 0.0189004
  17. rsi : 0.547444
  18. adx : 0.183066
  19. kc_percentage : 0.624403
  20. kc_width_percentage : 0.0772728
  21. volume_ema_diff : 0.0201062
  22. rvol_20 : 1.43304
  23. rvol_50 : 1.32804
  24. volume_zscore_50 : 0.622169
  25. volume_vol_ratio : 5592325.6158075
  26. chop : 39.3114
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.09653
  32. ema21 : 2.09025
  33. ema50 : 2.06568
  34. ema100 : 2.03474
  35. price_ema9_diff : -0.011704
  36. ema9_ema21_diff : 0.00300538
  37. ema21_ema50_diff : 0.0118955
  38. price_ema100_diff : 0.0183073
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0700545
  42. ema_slope_21 : 0.0775281
  43. ema_slope_50 : 0.0833337
  44. ema_slope_100 : 0.0715045
  45. rsi : 0.473084
  46. adx : 0.214268
  47. kc_percentage : 0.277975
  48. kc_width_percentage : 0.0413574
  49. volume_ema_diff : 0.278757
  50. rvol_20 : 0.0949296
  51. rvol_50 : 0.0941324
  52. volume_zscore_50 : -0.970629
  53. volume_vol_ratio : 199898
  54. chop : 38.5622
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.08724
  60. ema21 : 2.09684
  61. ema50 : 2.09392
  62. ema100 : 2.08654
  63. price_ema9_diff : -0.00730504
  64. ema9_ema21_diff : -0.00457609
  65. ema21_ema50_diff : 0.00139377
  66. price_ema100_diff : -0.00697255
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.161918
  70. ema_slope_21 : -0.0535158
  71. ema_slope_50 : 3.22329E-7
  72. ema_slope_100 : 0.00942519
  73. rsi : 0.355704
  74. adx : 0.290775
  75. kc_percentage : -0.016384
  76. kc_width_percentage : 0.0230077
  77. volume_ema_diff : 0.264877
  78. rvol_20 : 0.301348
  79. rvol_50 : 0.450294
  80. volume_zscore_50 : -0.513526
  81. volume_vol_ratio : 597899
  82. chop : 24.2108
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73929.9
  88. 5m_price_ema100_diff:
    -0.00114899
  89. 5m_price:
    73845
  90. 5m_correlation_with_coin:
    -0.151152
  91. btc_indicators
  92. 15m_ema100:
    73721
  93. 15m_price_ema100_diff:
    0.00168113
  94. 15m_price:
    73845
  95. 15m_correlation_with_coin:
    0.444217
  96. btc_indicators
  97. 1H_ema100:
    74128.6
  98. 1H_price_ema100_diff:
    -0.00382579
  99. 1H_price:
    73845
  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] => -3.7621922898281
                [ms_dist_from_last_low_pct] => 7.5246497145823
                [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 09:15:00
                        [1] => 1.991
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 13:30:00
                        [1] => 2.007
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 15:00:00
                        [1] => 2.102
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 15:30:00
                        [1] => 2.056
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 17:00:00
                        [1] => 2.091
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 17:30:00
                        [1] => 2.054
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 18:45:00
                        [1] => 2.105
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 19:30:00
                        [1] => 2.056
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 21:30:00
                        [1] => 2.153
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 22:15:00
                        [1] => 2.066
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5299581978634
                [ms_dist_from_last_low_pct] => 0.53242981606971
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.2110358180058
                [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 22:20:00
                        [1] => 2.066
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7621922898281
                [ms_dist_from_last_low_pct] => 0.29041626331076
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.2110358180058
                [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 : range
  116. confidence : 0.836
  117. trend_strength : 0.0819
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.005
  120. low_delta_atr : -0.4061
  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 : -0.0508
  129. distance_to_last_high_atr : -2.0557
  130. distance_to_last_low_atr : 3.68
  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 : 0.599
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7344
  154. scores_strength_score:
    0.5802
  155. scores_quality_score:
    0.3703
  156. scores_cleanliness_score:
    0.275
  157. scores_structural_quality:
    0.4483
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1671
  160. scores_continuation_score:
    0.6186
  161. scores_structure_score:
    0.6993
  162. scores_volatility_expansion:
    0.647
  163. scores_momentum_type_score:
    0.647
  164. scores_risk_score:
    0.2843
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1138
  167. features_ema50_slope:
    0.0504
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4844
  170. features_price_vs_ema50:
    0.7457
  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:
    0.4501
  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:
    0.7457
  183. features_impulse_decay_score:
    0.1374
  184. features_opposing_wick_pressure:
    0.1875
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    0.1665
  187. features_body_ratio:
    0.5883
  188. features_closes_position_ratio:
    0.5953
  189. features_slope_consistency:
    0.8953
  190. features_range_position:
    0.2843
  191. features_distance_to_recent_high:
    -8.8772
  192. features_distance_to_recent_low:
    3.5266
  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 : 0.0231
  204. obi_top10 : 0.0116
  205. micro_price : 2.07068533
  206. spread_pct : 0.048309
  207. mid_price : 2.0705
  208. bid_wall_price : 2.06
  209. bid_wall_size : 157148.86
  210. bid_wall_dist_atr : 0.892
  211. ask_wall_price : 2.08
  212. ask_wall_size : 163586.92
  213. ask_wall_dist_atr : 0.8071
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0216
  216. obi_top5_std : 0.0019
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7202
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:39 2.07200000 0%
2 18:41 2.06900000 -0.145%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.76%
Dist From Last Low Pct
0.29%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.01%
TP to Pivot Distance
0.0457
2.17%
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 22:20:00 2.066 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
0.53%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0473
2.30%
TP to Pivot Distance
0.0457
2.17%
DateTime Price Type
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
2026-05-30 22:15:00 2.066 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.76%
Dist From Last Low Pct
7.52%
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
0.1273
6.20%
TP to Pivot Distance
0.1907
9.05%
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
2.005
Low Δ ATR
-0.406

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.
-0.051
Dist High ATR
-2.056
Dist Low ATR
3.680
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 0.734
Strength Score 0.580
Quality Score 0.370
Cleanliness Score 0.275
Structural Quality 0.448
Pullback Score 1.000
Exhaustion Score 0.167
Continuation Score 0.619
Structure Score 0.699
Volatility Expansion 0.647
Momentum Type Score 0.647
Risk Score 0.284
Features
Ema20 Slope
0.114
Ema50 Slope
0.050
Ema Alignment Score
1.000
Price Vs Ema20
0.484
Price Vs Ema50
0.746
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
0.450
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
0.746
Impulse Decay Score
0.137
Opposing Wick Pressure
0.188
Volatility Percentile
0.560
Volatility Delta
0.167
Body Ratio
0.588
Closes Position Ratio
0.595
Slope Consistency
0.895
Range Position
0.284
Distance To Recent High
-8.877
Distance To Recent Low
3.527
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7202ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.023
avg 0.022 ± 0.002
OBI Top 10 0.012

Microstructure

Mid Price
2.0705
Micro Price
2.0707
Spread
0.0483%

↑ Bid Wall (Support)

Price
2.0600
Size
157,148.86
Dist ATR
0.8920

↓ Ask Wall (Resistance)

Price
2.0800
Size
163,586.92
Dist ATR
0.8071

📌 Time Data

Start at Closed at Duration
30 May 2026
18:39:26
30 May 2026
19:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.072 2.0543 2.1073 1.99 1.5089
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 2.072
  • Stop Loss: 2.0543
  • Take Profit: 2.1073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0543 - 2.072 = -0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.072 - 2.1073 = -0.0353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0353 / -0.0177 = 1.9944

📌 Position Size

Amount Margin Quantity Leverage
938.8076 100 453.0925 9.39
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 2.072 = -936.5

Donc, tu peux acheter -451.98 avec un stoploss a 2.0543

Avec un position size USD de -936.5$

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 -0.0353 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -451.98
  • Taille de position USD -936.5
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9944

📌 Peformances

TP % Target TP $ Target
1.7 % 15.99 $
SL % Target SL $ Target
0.85 % 8.02 $
PNL PNL %
15.99 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1931 % 22.61 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1074
            [stop_loss] => 2.0543
            [rr_ratio] => 2
            [closed_at] => 2026-05-30 23:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.11625
            [stop_loss] => 2.0543
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-31 00:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1251
            [stop_loss] => 2.0543
            [rr_ratio] => 3
            [closed_at] => 2026-05-31 00:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.13395
            [stop_loss] => 2.0543
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-31 00:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.004
            [rr_ratio] => 17.25
            [high] => 2.14100000
            [low] => 2.06800000
            [mfe_pct] => 3.33
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 17.25
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T18:39:26-04:00
            [end_at] => 2026-05-30T20:39:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.004
            [rr_ratio] => 17.25
            [high] => 2.14100000
            [low] => 2.06800000
            [mfe_pct] => 3.33
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 17.25
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T18:39:26-04:00
            [end_at] => 2026-05-31T01:39:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.15300000
            [high_after] => 2.14100000
            [low_before] => 2.05600000
            [low_after] => 2.06800000
            [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
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime