30 May 2026 at 22:23:31

Long Trade on RENDER (CatchTheWave)

With 638.79 RENDER at 2.079$ per unit. Take profit: 2.104 (1.2 %) & Stop Loss: 2.0665 (0.6 %)

Long CatchTheWave on RENDER (30 May 2026 at 22:23:31 to 23:55:00 - 1 hour )

With 638.7883 RENDER at 2.079$ per unit.

Position size of 1328.041 $
Take profit at 2.104 (1.2 %) and Stop Loss at 2.0665 (0.6 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 22:01

BTC Correlation Coin Market Regime

5m : 0.252326

15m : 0.4064

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_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
71%
30/05 20:00
1h ↑ up range range moderate grind normal bull_high
82%
30/05 23:00
15m ↑ up transition bullish_transition moderate balanced normal bull_high
76%
30/05 23:30
5m ↔ neutral transition bullish_transition moderate grind compression range_medium
48%
30/05 23:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
  4. stop_price: 2.06647629
  5. tp_price: 2.10404743
  6. atr: 0.0083491431387401
  7. score: 1.9651
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.08594
  4. ema21 : 2.06485
  5. ema50 : 2.04947
  6. ema100 : 2.05813
  7. price_ema9_diff : -0.00332978
  8. ema9_ema21_diff : 0.0102164
  9. ema21_ema50_diff : 0.00750083
  10. price_ema100_diff : 0.0101375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.242108
  14. ema_slope_21 : 0.219811
  15. ema_slope_50 : 0.100047
  16. ema_slope_100 : 0.0336038
  17. rsi : 0.543653
  18. adx : 0.202896
  19. kc_percentage : 0.586505
  20. kc_width_percentage : 0.0702796
  21. volume_ema_diff : -0.333865
  22. rvol_20 : 0.190275
  23. rvol_50 : 0.171304
  24. volume_zscore_50 : -1.57525
  25. volume_vol_ratio : 761880
  26. chop : 48.5481
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.0932
  32. ema21 : 2.09455
  33. ema50 : 2.07992
  34. ema100 : 2.05325
  35. price_ema9_diff : -0.0067872
  36. ema9_ema21_diff : -0.000644178
  37. ema21_ema50_diff : 0.00703386
  38. price_ema100_diff : 0.0125382
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00458405
  42. ema_slope_21 : 0.020594
  43. ema_slope_50 : 0.0460044
  44. ema_slope_100 : 0.0506148
  45. rsi : 0.455462
  46. adx : 0.184919
  47. kc_percentage : 0.273944
  48. kc_width_percentage : 0.0335306
  49. volume_ema_diff : -0.519054
  50. rvol_20 : 0.126815
  51. rvol_50 : 0.115778
  52. volume_zscore_50 : -1.01991
  53. volume_vol_ratio : 276002
  54. chop : 55.4171
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.08803
  60. ema21 : 2.09476
  61. ema50 : 2.09705
  62. ema100 : 2.0931
  63. price_ema9_diff : -0.00432671
  64. ema9_ema21_diff : -0.00321123
  65. ema21_ema50_diff : -0.00109404
  66. price_ema100_diff : -0.00673868
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0736054
  70. ema_slope_21 : -0.0409718
  71. ema_slope_50 : -0.0132923
  72. ema_slope_100 : -0.000910176
  73. rsi : 0.360278
  74. adx : 0.194772
  75. kc_percentage : 0.017439
  76. kc_width_percentage : 0.0153953
  77. volume_ema_diff : -0.5387
  78. rvol_20 : 0.510169
  79. rvol_50 : 0.272183
  80. volume_zscore_50 : -0.476748
  81. volume_vol_ratio : 423571
  82. chop : 42.7442
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73962.2
  88. 5m_price_ema100_diff:
    0.00189606
  89. 5m_price:
    74102.5
  90. 5m_correlation_with_coin:
    0.252326
  91. btc_indicators
  92. 15m_ema100:
    73804.7
  93. 15m_price_ema100_diff:
    0.00442106
  94. 15m_price:
    74131
  95. 15m_correlation_with_coin:
    0.4064
  96. btc_indicators
  97. 1H_ema100:
    74101.6
  98. 1H_price_ema100_diff:
    1.13203E-5
  99. 1H_price:
    74102.5
  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] => -3.4370645610776
                [ms_dist_from_last_low_pct] => 7.8879086663207
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 22
                [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 15:00:00
                        [1] => 2.102
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 15:30:00
                        [1] => 2.056
                        [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 18:45:00
                        [1] => 2.105
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 19:30:00
                        [1] => 2.056
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 21:30:00
                        [1] => 2.153
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 22:30:00
                        [1] => 2.064
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 00:00:00
                        [1] => 2.141
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 02:15:00
                        [1] => 2.081
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7557216254087
                [ms_dist_from_last_low_pct] => 0.048053820278707
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8832292167227
                [ms_bos_up] => 0
                [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 18:55:00
                        [1] => 2.105
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 19:30:00
                        [1] => 2.056
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 20:50:00
                        [1] => 2.077
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 21:35:00
                        [1] => 2.153
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 22:35:00
                        [1] => 2.064
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 00:00:00
                        [1] => 2.141
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 00:35:00
                        [1] => 2.128
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 01:05:00
                        [1] => 2.094
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 01:20:00
                        [1] => 2.117
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 02:20:00
                        [1] => 2.077
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7949929145016
                [ms_dist_from_last_low_pct] => 0.096292729898903
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9258545979779
                [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 : range
  116. confidence : 0.885
  117. trend_strength : 0.0576
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.3241
  120. low_delta_atr : 3.7006
  121. current_swing_amp_atr : 1.9707
  122. current_swing_speed : 0.98536
  123. current_swing_efficiency : 0.626
  124. retracement_ratio : 0.8652
  125. extension_ratio : 0.3407
  126. compression_score : 0.9978
  127. swing_entropy : 1
  128. breakout_strength : -1.9988
  129. distance_to_last_high_atr : -1.6747
  130. distance_to_last_low_atr : 0.4052
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.141
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.582
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7173
  154. scores_strength_score:
    0.6742
  155. scores_quality_score:
    0.4018
  156. scores_cleanliness_score:
    0.2594
  157. scores_structural_quality:
    0.5183
  158. scores_pullback_score:
    0.8652
  159. scores_exhaustion_score:
    0.47
  160. scores_continuation_score:
    0.5209
  161. scores_structure_score:
    0.6751
  162. scores_volatility_expansion:
    0.3409
  163. scores_momentum_type_score:
    0.7078
  164. scores_risk_score:
    0.298
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0908
  167. features_ema50_slope:
    0.0523
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3505
  170. features_price_vs_ema50:
    0.8186
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4812
  177. features_trend_efficiency:
    0.626
  178. features_impulse_strength:
    5.8452
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.8652
  181. features_pullback_depth_atr:
    1.9472
  182. features_extension_from_mean:
    0.8186
  183. features_impulse_decay_score:
    0.8296
  184. features_opposing_wick_pressure:
    0.2661
  185. features_volatility_percentile:
    0.24
  186. features_volatility_delta:
    -0.0047
  187. features_body_ratio:
    0.524
  188. features_closes_position_ratio:
    0.5263
  189. features_slope_consistency:
    0.9251
  190. features_range_position:
    0.298
  191. features_distance_to_recent_high:
    -9.9268
  192. features_distance_to_recent_low:
    4.2148
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.0184
  204. obi_top10 : -0.0331
  205. micro_price : 2.07908278
  206. spread_pct : 0.0481
  207. mid_price : 2.0795
  208. bid_wall_price : 2.07
  209. bid_wall_size : 113970.8
  210. bid_wall_dist_atr : 1.1378
  211. ask_wall_price : 2.09
  212. ask_wall_size : 137209
  213. ask_wall_dist_atr : 1.2576
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0165
  216. obi_top5_std : 0.0011
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7262
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 22:23 2.07900000 0%
2 22:35 2.07100000 -0.385%
3 22:46 2.07200000 -0.337%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
0.51%
TP to Pivot Distance
0.0490
2.33%
DateTime Price Type
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 22:35:00 2.064 ↓ Low
2026-05-31 00:00:00 2.141 ↑ High
2026-05-31 00:35:00 2.128 ↑ High
2026-05-31 01:05:00 2.094 ↓ Low
2026-05-31 01:20:00 2.117 ↑ High
2026-05-31 02:20:00 2.077 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
0.60%
TP to Pivot Distance
0.0490
2.33%
DateTime Price Type
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 22:30:00 2.064 ↓ Low
2026-05-31 00:00:00 2.141 ↑ High
2026-05-31 02:15:00 2.081 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
7.89%
Bars Since Swing High
5 bars
Bars Since Swing Low
22 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
0.1395
6.75%
TP to Pivot Distance
0.1940
9.22%
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 89%

Trend

Trend Strength
0.058
Persistence
0.500
High Δ ATR
-0.324
Low Δ ATR
3.701

Current Swing

Amp ATR
1.971
Speed
0.985
Efficiency
0.626

Structure

Retracement
0.865
Extension
0.341
Compression
0.998
Entropy
1.000
Breakout Str.
-1.999
Dist High ATR
-1.675
Dist Low ATR
0.405
36 pivots · 35 swings · Last pivot: ↑ 2.1410 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 58%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.717
Strength Score 0.674
Quality Score 0.402
Cleanliness Score 0.259
Structural Quality 0.518
Pullback Score 0.865
Exhaustion Score 0.470
Continuation Score 0.521
Structure Score 0.675
Volatility Expansion 0.341
Momentum Type Score 0.708
Risk Score 0.298
Features
Ema20 Slope
0.091
Ema50 Slope
0.052
Ema Alignment Score
1.000
Price Vs Ema20
0.351
Price Vs Ema50
0.819
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.481
Trend Efficiency
0.626
Impulse Strength
5.845
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.865
Pullback Depth Atr
1.947
Extension From Mean
0.819
Impulse Decay Score
0.830
Opposing Wick Pressure
0.266
Volatility Percentile
0.240
Volatility Delta
-0.005
Body Ratio
0.524
Closes Position Ratio
0.526
Slope Consistency
0.925
Range Position
0.298
Distance To Recent High
-9.927
Distance To Recent Low
4.215
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7262ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.018
avg 0.017 ± 0.001
OBI Top 10 -0.033

Microstructure

Mid Price
2.0795
Micro Price
2.0791
Spread
0.0481%

↑ Bid Wall (Support)

Price
2.0700
Size
113,970.80
Dist ATR
1.1378

↓ Ask Wall (Resistance)

Price
2.0900
Size
137,209.00
Dist ATR
1.2576

📌 Time Data

Start at Closed at Duration
30 May 2026
22:23:31
30 May 2026
23:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.079 2.0665 2.104 2 1.5141
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 2.079
  • Stop Loss: 2.0665
  • Take Profit: 2.104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0665 - 2.079 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.079 - 2.104 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.0125 = 2

📌 Position Size

Amount Margin Quantity Leverage
1328.041 100 638.7883 13.28
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 2.079 = -1330.56

Donc, tu peux acheter -640 avec un stoploss a 2.0665

Avec un position size USD de -1330.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.025 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -640
  • Taille de position USD -1330.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.97 $
SL % Target SL $ Target
0.6 % 7.98 $
PNL PNL %
15.97 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4329 % 71.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.104
            [stop_loss] => 2.0665
            [rr_ratio] => 2
            [closed_at] => 2026-05-31 03:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.11025
            [stop_loss] => 2.0665
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-31 06:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1165
            [stop_loss] => 2.0665
            [rr_ratio] => 3
            [closed_at] => 2026-05-31 06:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.12275
            [stop_loss] => 2.0665
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-31 06:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.129
            [stop_loss] => 2.0665
            [rr_ratio] => 4
            [closed_at] => 2026-05-31 06:45:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.13525
            [stop_loss] => 2.0665
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-31 06:45:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.1415
            [stop_loss] => 2.0665
            [rr_ratio] => 5
            [closed_at] => 2026-05-31 06:45:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.14775
            [stop_loss] => 2.0665
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-31 07:15:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 3.22
            [high] => 2.10800000
            [low] => 2.07000000
            [mfe_pct] => 1.39
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T22:23:31-04:00
            [end_at] => 2026-05-31T00:23:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 8
            [high] => 2.15100000
            [low] => 2.07000000
            [mfe_pct] => 3.46
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T22:23:31-04:00
            [end_at] => 2026-05-31T05:23:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14100000
            [high_after] => 2.15100000
            [low_before] => 2.06400000
            [low_after] => 2.07000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#19 / n/a OUT
seuil : top 15 · score du 30/05/2026 22:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime