30 May 2026 at 19:32:54

Long Trade on ARM (CatchTheWave)

With 6.08 ARM at 370.19$ per unit. Take profit: 372.8208 (0.71 %) & Stop Loss: 368.8746 (0.36 %)

Long CatchTheWave on ARM (30 May 2026 at 19:32:54 to 20:35:00 - 1 hour )

With 6.0817 ARM at 370.19$ per unit.

Position size of 2251.3918 $
Take profit at 372.8208 (0.71 %) and Stop Loss at 368.8746 (0.36 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.58
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.35
Prediction 3 Probability
1 0.65
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 19:01

BTC Correlation Coin Market Regime

5m : -0.024442

15m : 0.17407

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
64%
30/05 16:00
1h ↑ up transition bullish_transition strong fading compression bull_high
77%
30/05 20:00
15m ↑ up range range moderate fading expansion_after_compression bull_medium
70%
30/05 21:45
5m ↔ neutral range range moderate grind compression range_low
46%
30/05 23:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.9771
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 368.8745826
  5. tp_price: 372.8208348
  6. atr: 0.87694493403295
  7. score: 2.1653
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 369.791
  4. ema21 : 364.38
  5. ema50 : 353.916
  6. ema100 : 341.586
  7. price_ema9_diff : 0.00107668
  8. ema9_ema21_diff : 0.0148518
  9. ema21_ema50_diff : 0.0295651
  10. price_ema100_diff : 0.0837385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.324205
  14. ema_slope_21 : 0.257374
  15. ema_slope_50 : 0.219769
  16. ema_slope_100 : 0.180977
  17. rsi : 0.671676
  18. adx : 0.485472
  19. kc_percentage : 0.864737
  20. kc_width_percentage : 0.040023
  21. volume_ema_diff : -0.664597
  22. rvol_20 : 0.22158
  23. rvol_50 : 0.166136
  24. volume_zscore_50 : -0.753924
  25. volume_vol_ratio : 25.0914
  26. chop : 33.4679
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 372.006
  32. ema21 : 371.652
  33. ema50 : 367.987
  34. ema100 : 363.599
  35. price_ema9_diff : -0.00488196
  36. ema9_ema21_diff : 0.000952784
  37. ema21_ema50_diff : 0.00995919
  38. price_ema100_diff : 0.0181261
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00847704
  42. ema_slope_21 : 0.0365255
  43. ema_slope_50 : 0.0651212
  44. ema_slope_100 : 0.0569239
  45. rsi : 0.470766
  46. adx : 0.417961
  47. kc_percentage : 0.286284
  48. kc_width_percentage : 0.0196885
  49. volume_ema_diff : -0.575868
  50. rvol_20 : 1.92944
  51. rvol_50 : 0.72487
  52. volume_zscore_50 : -0.198454
  53. volume_vol_ratio : 41.3258
  54. chop : 66.5592
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 371.821
  60. ema21 : 372.268
  61. ema50 : 372.271
  62. ema100 : 370.787
  63. price_ema9_diff : -0.00438848
  64. ema9_ema21_diff : -0.0012005
  65. ema21_ema50_diff : -7.64759E-6
  66. price_ema100_diff : -0.0016126
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0231594
  70. ema_slope_21 : -0.0216912
  71. ema_slope_50 : -0.00618886
  72. ema_slope_100 : 0.00630936
  73. rsi : 0.328019
  74. adx : 0.195199
  75. kc_percentage : -0.0826529
  76. kc_width_percentage : 0.00950726
  77. volume_ema_diff : 1.01948
  78. rvol_20 : 10.1117
  79. rvol_50 : 6.31445
  80. volume_zscore_50 : 2.64782
  81. volume_vol_ratio : 86.7423
  82. chop : 46.9006
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73901.8
  88. 5m_price_ema100_diff:
    -0.00124308
  89. 5m_price:
    73810
  90. 5m_correlation_with_coin:
    -0.024442
  91. btc_indicators
  92. 15m_ema100:
    73736.2
  93. 15m_price_ema100_diff:
    0.00100085
  94. 15m_price:
    73810
  95. 15m_correlation_with_coin:
    0.17407
  96. btc_indicators
  97. 1H_ema100:
    74129
  98. 1H_price_ema100_diff:
    -0.00430455
  99. 1H_price:
    73810
  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 00:00:00
                        [1] => 323.11
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 05:00:00
                        [1] => 314.09
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 11:00:00
                        [1] => 323.59
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 17:00:00
                        [1] => 301.49
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 288.43
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 17:00:00
                        [1] => 349.69
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 04:00:00
                        [1] => 358.97
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 13:00:00
                        [1] => 337.37
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 16:00:00
                        [1] => 356.61
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 19:00:00
                        [1] => 376.05
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5583034170988
                [ms_dist_from_last_low_pct] => 9.7281915997273
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 34
                [ms_last_swing_amplitude_pct] => 5.451333389417
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 01:30:00
                        [1] => 352.75
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 03:00:00
                        [1] => 354.86
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 03:30:00
                        [1] => 353.78
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 05:00:00
                        [1] => 353.26
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 10:30:00
                        [1] => 355.39
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 17:15:00
                        [1] => 374.55
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 19:15:00
                        [1] => 376.05
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 20:30:00
                        [1] => 370.68
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 21:30:00
                        [1] => 374.95
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 23:30:00
                        [1] => 369.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2695026003467
                [ms_dist_from_last_low_pct] => 0.14337499323702
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4310447438186
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 18:10:00
                        [1] => 373.44
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 18:50:00
                        [1] => 370.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 19:25:00
                        [1] => 376.05
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 20:30:00
                        [1] => 370.68
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 20:40:00
                        [1] => 370.68
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 21:20:00
                        [1] => 374.95
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 21:35:00
                        [1] => 374.95
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 22:45:00
                        [1] => 371.07
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 23:20:00
                        [1] => 372.82
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 23:30:00
                        [1] => 369.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.70543425781879
                [ms_dist_from_last_low_pct] => 0.14337499323702
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.85483958231888
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.4474
  118. trend_persistence : 0.6667
  119. high_delta_atr : 1.516
  120. low_delta_atr : 6.7588
  121. current_swing_amp_atr : 3.2992
  122. current_swing_speed : 1.09974
  123. current_swing_efficiency : 0.5942
  124. retracement_ratio : 1.781
  125. extension_ratio : 0.9147
  126. compression_score : 1.3485
  127. swing_entropy : 0.9183
  128. breakout_strength : -0.0317
  129. distance_to_last_high_atr : -1.5477
  130. distance_to_last_low_atr : 1.9096
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    376.05
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : high
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.607
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7836
  154. scores_strength_score:
    0.696
  155. scores_quality_score:
    0.2981
  156. scores_cleanliness_score:
    0.2397
  157. scores_structural_quality:
    0.3458
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.6431
  160. scores_continuation_score:
    0.4955
  161. scores_structure_score:
    0.7033
  162. scores_volatility_expansion:
    0.3529
  163. scores_momentum_type_score:
    0.6724
  164. scores_risk_score:
    0.9331
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2765
  167. features_ema50_slope:
    0.2252
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.4518
  170. features_price_vs_ema50:
    4.3719
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5206
  177. features_trend_efficiency:
    0.5942
  178. features_impulse_strength:
    4.1517
  179. features_directional_candle_ratio:
    0.75
  180. features_pullback_depth_ratio:
    1.781
  181. features_pullback_depth_atr:
    3.722
  182. features_extension_from_mean:
    4.3719
  183. features_impulse_decay_score:
    0.5427
  184. features_opposing_wick_pressure:
    0.3039
  185. features_volatility_percentile:
    0.26
  186. features_volatility_delta:
    -0.0047
  187. features_body_ratio:
    0.4615
  188. features_closes_position_ratio:
    0.5745
  189. features_slope_consistency:
    0.8565
  190. features_range_position:
    0.9331
  191. features_distance_to_recent_high:
    -1.5743
  192. features_distance_to_recent_low:
    21.9648
  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 : 0.3206
  204. obi_top10 : -0.1676
  205. micro_price : 369.85256198
  206. spread_pct : 0.100062
  207. mid_price : 369.955
  208. bid_wall_price : 369
  209. bid_wall_size : 1386.44
  210. bid_wall_dist_atr : 1.089
  211. ask_wall_price : 374
  212. ask_wall_size : 1956.72
  213. ask_wall_dist_atr : 4.6126
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3206
  216. obi_top5_std : 0.0001
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7199
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 19:32 370.19000000 0%
2 19:34 369.48000000 -0.192%
3 19:48 369.91000000 -0.076%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7854
0.21%
TP to Pivot Distance
3.2292
0.87%
DateTime Price Type
2026-05-30 18:10:00 373.44 ↑ High
2026-05-30 18:50:00 370.8 ↓ Low
2026-05-30 19:25:00 376.05 ↑ High
2026-05-30 20:30:00 370.68 ↓ Low
2026-05-30 20:40:00 370.68 ↓ Low
2026-05-30 21:20:00 374.95 ↑ High
2026-05-30 21:35:00 374.95 ↑ High
2026-05-30 22:45:00 371.07 ↓ Low
2026-05-30 23:20:00 372.82 ↑ High
2026-05-30 23:30:00 369.66 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
16.1246
4.37%
TP to Pivot Distance
3.2292
0.87%
DateTime Price Type
2026-05-30 01:30:00 352.75 ↓ Low
2026-05-30 03:00:00 354.86 ↑ High
2026-05-30 03:30:00 353.78 ↓ Low
2026-05-30 05:00:00 353.26 ↓ Low
2026-05-30 10:30:00 355.39 ↓ Low
2026-05-30 17:15:00 374.55 ↑ High
2026-05-30 19:15:00 376.05 ↑ High
2026-05-30 20:30:00 370.68 ↓ Low
2026-05-30 21:30:00 374.95 ↑ High
2026-05-30 23:30:00 369.66 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
9.73%
Bars Since Swing High
4 bars
Bars Since Swing Low
34 bars
Last Swing Amplitude Pct
5.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
80.4446
21.81%
TP to Pivot Distance
3.2292
0.87%
DateTime Price Type
2026-05-27 00:00:00 323.11 ↑ High
2026-05-27 05:00:00 314.09 ↓ Low
2026-05-27 11:00:00 323.59 ↑ High
2026-05-27 17:00:00 301.49 ↓ Low
2026-05-28 04:00:00 288.43 ↓ Low
2026-05-28 17:00:00 349.69 ↑ High
2026-05-29 04:00:00 358.97 ↑ High
2026-05-29 13:00:00 337.37 ↓ Low
2026-05-29 16:00:00 356.61 ↑ High
2026-05-30 19:00:00 376.05 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.447
Persistence
0.667
High Δ ATR
1.516
Low Δ ATR
6.759

Current Swing

Amp ATR
3.299
Speed
1.100
Efficiency
0.594

Structure

Retracement
1.781
Extension
0.915
Compression
1.349
Entropy
0.918
Breakout Str.
-0.032
Dist High ATR
-1.548
Dist Low ATR
1.910
36 pivots · 35 swings · Last pivot: ↑ 376.0500 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 61%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion high
momentum balanced
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.784
Strength Score 0.696
Quality Score 0.298
Cleanliness Score 0.240
Structural Quality 0.346
Pullback Score 1.000
Exhaustion Score 0.643
Continuation Score 0.496
Structure Score 0.703
Volatility Expansion 0.353
Momentum Type Score 0.672
Risk Score 0.933
Features
Ema20 Slope
0.277
Ema50 Slope
0.225
Ema Alignment Score
1.000
Price Vs Ema20
1.452
Price Vs Ema50
4.372
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.521
Trend Efficiency
0.594
Impulse Strength
4.152
Directional Candle Ratio
0.750
Pullback Depth Ratio
1.781
Pullback Depth Atr
3.722
Extension From Mean
4.372
Impulse Decay Score
0.543
Opposing Wick Pressure
0.304
Volatility Percentile
0.260
Volatility Delta
-0.005
Body Ratio
0.462
Closes Position Ratio
0.575
Slope Consistency
0.857
Range Position
0.933
Distance To Recent High
-1.574
Distance To Recent Low
21.965
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7199ms Confidence avant OB : 86%98%

Order Book Imbalance

OBI Top 5 0.321
avg 0.321 ± 0.000
OBI Top 10 -0.168

Microstructure

Mid Price
369.9550
Micro Price
369.8526
Spread
0.1001%

↑ Bid Wall (Support)

Price
369.0000
Size
1,386.44
Dist ATR
1.0890

↓ Ask Wall (Resistance)

Price
374.0000
Size
1,956.72
Dist ATR
4.6126

📌 Time Data

Start at Closed at Duration
30 May 2026
19:32:54
30 May 2026
20:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
370.19 368.8746 372.8208 2 432.1
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 370.19
  • Stop Loss: 368.8746
  • Take Profit: 372.8208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 368.8746 - 370.19 = -1.3154

  • Récompense (distance jusqu'au take profit):

    E - TP = 370.19 - 372.8208 = -2.6308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6308 / -1.3154 = 2

📌 Position Size

Amount Margin Quantity Leverage
2251.3918 100 6.0817 22.51
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 -1.3154

Taille de position = 8 / -1.3154 = -6.08

Taille de position USD = -6.08 x 370.19 = -2250.76

Donc, tu peux acheter -6.08 avec un stoploss a 368.8746

Avec un position size USD de -2250.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.08 x -1.3154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.08 x -2.6308 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.08
  • Taille de position USD -2250.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2701 % 76.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 372.8208
            [stop_loss] => 368.8746
            [rr_ratio] => 2
            [closed_at] => 2026-05-31 00:35:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.27
            [max_drawdown] => 1
            [rr_ratio] => 3.27
            [high] => 373.46000000
            [low] => 369.19000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T19:32:54-04:00
            [end_at] => 2026-05-30T21:32:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.27
            [max_drawdown] => 1
            [rr_ratio] => 3.27
            [high] => 373.46000000
            [low] => 369.19000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T19:32:54-04:00
            [end_at] => 2026-05-31T02:32:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 375.92000000
            [high_after] => 373.46000000
            [low_before] => 369.48000000
            [low_after] => 369.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 30/05/2026 19:00
Signal Confidence
98 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime