31 May 2026 at 02:13:06

Long Trade on ID (CatchTheWave)

With 8903.43 ID at 0.0393$ per unit. Take profit: 0.04109 (4.58 %) & Stop Loss: 0.03839 (2.29 %)

Long CatchTheWave on ID (31 May 2026 at 02:13:06 to 03:00:00 - 46 minutes )

With 8903.4312 ID at 0.03929$ per unit.

Position size of 349.8158 $
Take profit at 0.04109 (4.58 %) and Stop Loss at 0.03839 (2.29 %)

That's a 2 RR Trade
Duration: 46 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.61
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

31/05 02:01

BTC Correlation Coin Market Regime

5m : -0.09377

15m : 0.163257

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
65%
31/05 00:00
1h ↑ up range range moderate fading compression bull_high
73%
31/05 05:00
15m ↔ neutral transition bullish_transition moderate grind compression bull_high
71%
31/05 05:45
5m ↔ neutral transition bullish_transition moderate grind compression bear_high
60%
31/05 06:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3286
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 0.03839147
  5. tp_price: 0.04108706
  6. atr: 0.0005990201983961
  7. score: 2.2261
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0405052
  4. ema21 : 0.0400702
  5. ema50 : 0.0378901
  6. ema100 : 0.0351443
  7. price_ema9_diff : -0.0300016
  8. ema9_ema21_diff : 0.0108546
  9. ema21_ema50_diff : 0.0575375
  10. price_ema100_diff : 0.117959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.159819
  14. ema_slope_21 : 0.143566
  15. ema_slope_50 : 0.333814
  16. ema_slope_100 : 0.338769
  17. rsi : 0.48492
  18. adx : 0.28852
  19. kc_percentage : 0.404267
  20. kc_width_percentage : 0.221217
  21. volume_ema_diff : -0.34333
  22. rvol_20 : 0.239654
  23. rvol_50 : 0.147749
  24. volume_zscore_50 : -0.982423
  25. volume_vol_ratio : 2856685316.3874
  26. chop : 54.2726
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0408534
  32. ema21 : 0.0410125
  33. ema50 : 0.0407264
  34. ema100 : 0.041436
  35. price_ema9_diff : -0.0382698
  36. ema9_ema21_diff : -0.00387945
  37. ema21_ema50_diff : 0.0070263
  38. price_ema100_diff : -0.051792
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.121305
  42. ema_slope_21 : 0.0904853
  43. ema_slope_50 : 0.0875962
  44. ema_slope_100 : 0.00267633
  45. rsi : 0.367622
  46. adx : 0.223204
  47. kc_percentage : 0.128495
  48. kc_width_percentage : 0.119021
  49. volume_ema_diff : -0.355457
  50. rvol_20 : 0.79754
  51. rvol_50 : 0.920237
  52. volume_zscore_50 : -0.0752916
  53. volume_vol_ratio : 5299190997.9398
  54. chop : 48.4704
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0401051
  60. ema21 : 0.0407384
  61. ema50 : 0.0411047
  62. ema100 : 0.0408117
  63. price_ema9_diff : -0.020326
  64. ema9_ema21_diff : -0.0155443
  65. ema21_ema50_diff : -0.00891212
  66. price_ema100_diff : -0.0372864
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.294143
  70. ema_slope_21 : -0.223434
  71. ema_slope_50 : -0.0987292
  72. ema_slope_100 : -0.0262452
  73. rsi : 0.278447
  74. adx : 0.395484
  75. kc_percentage : -0.113047
  76. kc_width_percentage : 0.0585875
  77. volume_ema_diff : -0.370929
  78. rvol_20 : 0.140625
  79. rvol_50 : 0.101257
  80. volume_zscore_50 : -1.24662
  81. volume_vol_ratio : 374137426.79294
  82. chop : 44.4216
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    74029.1
  88. 5m_price_ema100_diff:
    -0.000871192
  89. 5m_price:
    73964.7
  90. 5m_correlation_with_coin:
    -0.09377
  91. btc_indicators
  92. 15m_ema100:
    73863.6
  93. 15m_price_ema100_diff:
    0.00136809
  94. 15m_price:
    73964.7
  95. 15m_correlation_with_coin:
    0.163257
  96. btc_indicators
  97. 1H_ema100:
    74060.1
  98. 1H_price_ema100_diff:
    -0.00128944
  99. 1H_price:
    73964.7
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-27 16:00:00
                        [1] => 0.02923
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 05:00:00
                        [1] => 0.02616
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 0.02571
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 23:00:00
                        [1] => 0.02639
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 0.04035
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 00:00:00
                        [1] => 0.03358
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 04:00:00
                        [1] => 0.05075
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 22:00:00
                        [1] => 0.03652
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 03:00:00
                        [1] => 0.04383
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 06:00:00
                        [1] => 0.0389
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.35820214465
                [ms_dist_from_last_low_pct] => 1.0025706940874
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.6735218509
                [ms_bos_up] => 0
                [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 12:30:00
                        [1] => 0.04209
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 14:30:00
                        [1] => 0.04182
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 17:15:00
                        [1] => 0.0383
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 19:30:00
                        [1] => 0.03967
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 20:30:00
                        [1] => 0.03857
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 22:00:00
                        [1] => 0.03989
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 22:30:00
                        [1] => 0.03652
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 00:45:00
                        [1] => 0.04346
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 03:30:00
                        [1] => 0.04383
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 06:00:00
                        [1] => 0.0389
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.35820214465
                [ms_dist_from_last_low_pct] => 1.0025706940874
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.6735218509
                [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] => 2026-05-31 00:50:00
                        [1] => 0.04346
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 01:20:00
                        [1] => 0.04342
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 02:00:00
                        [1] => 0.04066
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 02:30:00
                        [1] => 0.04074
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 03:10:00
                        [1] => 0.04296
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 03:40:00
                        [1] => 0.04383
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 04:15:00
                        [1] => 0.04318
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 05:10:00
                        [1] => 0.04003
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 05:50:00
                        [1] => 0.04107
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 06:05:00
                        [1] => 0.0389
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3340637935233
                [ms_dist_from_last_low_pct] => 1.0025706940874
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.5784061696658
                [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 : 0.875
  117. trend_strength : -0.0627
  118. trend_persistence : 0.5
  119. high_delta_atr : -3.1469
  120. low_delta_atr : 0.9277
  121. current_swing_amp_atr : 3.1703
  122. current_swing_speed : 0.63406
  123. current_swing_efficiency : 0.3979
  124. retracement_ratio : 0.5137
  125. extension_ratio : 0.4493
  126. compression_score : 1.8827
  127. swing_entropy : 1
  128. breakout_strength : -5.2115
  129. distance_to_last_high_atr : -2.0646
  130. distance_to_last_low_atr : 1.2597
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.04383
  136. last_pivot_index:
    196
  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 : medium
  146. momentum_type : fading
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.459
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6306
  154. scores_strength_score:
    0.5716
  155. scores_quality_score:
    0.3331
  156. scores_cleanliness_score:
    0.2166
  157. scores_structural_quality:
    0.4283
  158. scores_pullback_score:
    0.5137
  159. scores_exhaustion_score:
    0.4254
  160. scores_continuation_score:
    0.7247
  161. scores_structure_score:
    0.694
  162. scores_volatility_expansion:
    0.252
  163. scores_momentum_type_score:
    0.4187
  164. scores_risk_score:
    0.5423
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0558
  167. features_ema50_slope:
    0.067
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3889
  170. features_price_vs_ema50:
    0.6542
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    26
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5668
  177. features_trend_efficiency:
    0.3979
  178. features_impulse_strength:
    7.0428
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.5137
  181. features_pullback_depth_atr:
    3.6179
  182. features_extension_from_mean:
    0.6542
  183. features_impulse_decay_score:
    0.7754
  184. features_opposing_wick_pressure:
    0.2318
  185. features_volatility_percentile:
    0.42
  186. features_volatility_delta:
    -0.354
  187. features_body_ratio:
    0.382
  188. features_closes_position_ratio:
    0.4354
  189. features_slope_consistency:
    0.076
  190. features_range_position:
    0.5423
  191. features_distance_to_recent_high:
    -5.356
  192. features_distance_to_recent_low:
    6.3468
  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 : -0.0499
  204. obi_top10 : 0.0078
  205. micro_price : 0.03933538
  206. spread_pct : 0.025426
  207. mid_price : 0.039335
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2132
  216. obi_top5_std : 0.0959
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7117
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 02:13 0.03929000 0%
2 02:14 0.03937000 +0.204%
3 02:24 0.03917000 -0.305%
4 02:32 0.03920000 -0.229%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.33%
Dist From Last Low Pct
1.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.33%
TP to Pivot Distance
0.0027
6.67%
DateTime Price Type
2026-05-31 00:50:00 0.04346 ↑ High
2026-05-31 01:20:00 0.04342 ↑ High
2026-05-31 02:00:00 0.04066 ↓ Low
2026-05-31 02:30:00 0.04074 ↓ Low
2026-05-31 03:10:00 0.04296 ↑ High
2026-05-31 03:40:00 0.04383 ↑ High
2026-05-31 04:15:00 0.04318 ↑ High
2026-05-31 05:10:00 0.04003 ↓ Low
2026-05-31 05:50:00 0.04107 ↑ High
2026-05-31 06:05:00 0.0389 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.36%
Dist From Last Low Pct
1.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
4.87%
TP to Pivot Distance
0.0027
6.67%
DateTime Price Type
2026-05-30 12:30:00 0.04209 ↑ High
2026-05-30 14:30:00 0.04182 ↑ High
2026-05-30 17:15:00 0.0383 ↓ Low
2026-05-30 19:30:00 0.03967 ↑ High
2026-05-30 20:30:00 0.03857 ↓ Low
2026-05-30 22:00:00 0.03989 ↑ High
2026-05-30 22:30:00 0.03652 ↓ Low
2026-05-31 00:45:00 0.04346 ↑ High
2026-05-31 03:30:00 0.04383 ↑ High
2026-05-31 06:00:00 0.0389 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.36%
Dist From Last Low Pct
1.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
33.03%
TP to Pivot Distance
0.0097
23.51%
DateTime Price Type
2026-05-27 16:00:00 0.02923 ↑ High
2026-05-28 05:00:00 0.02616 ↓ Low
2026-05-28 14:00:00 0.02571 ↓ Low
2026-05-28 23:00:00 0.02639 ↓ Low
2026-05-29 14:00:00 0.04035 ↑ High
2026-05-30 00:00:00 0.03358 ↓ Low
2026-05-30 04:00:00 0.05075 ↑ High
2026-05-30 22:00:00 0.03652 ↓ Low
2026-05-31 03:00:00 0.04383 ↑ High
2026-05-31 06:00:00 0.0389 ↓ Low

Market Structure V2

1H ↔ range
Confidence 88%

Trend

Trend Strength
-0.063
Persistence
0.500
High Δ ATR
-3.147
Low Δ ATR
0.928

Current Swing

Amp ATR
3.170
Speed
0.634
Efficiency
0.398

Structure

Retracement
0.514
Extension
0.449
Compression
1.883
Entropy
1.000
Breakout Str.
-5.212
Dist High ATR
-2.065
Dist Low ATR
1.260
40 pivots · 39 swings · Last pivot: ↑ 0.0438 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.631
Strength Score 0.572
Quality Score 0.333
Cleanliness Score 0.217
Structural Quality 0.428
Pullback Score 0.514
Exhaustion Score 0.425
Continuation Score 0.725
Structure Score 0.694
Volatility Expansion 0.252
Momentum Type Score 0.419
Risk Score 0.542
Features
Ema20 Slope
0.056
Ema50 Slope
0.067
Ema Alignment Score
0.667
Price Vs Ema20
-0.389
Price Vs Ema50
0.654
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
26.000
Candle Overlap Ratio
1.000
Wick Ratio
0.567
Trend Efficiency
0.398
Impulse Strength
7.043
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.514
Pullback Depth Atr
3.618
Extension From Mean
0.654
Impulse Decay Score
0.775
Opposing Wick Pressure
0.232
Volatility Percentile
0.420
Volatility Delta
-0.354
Body Ratio
0.382
Closes Position Ratio
0.435
Slope Consistency
0.076
Range Position
0.542
Distance To Recent High
-5.356
Distance To Recent Low
6.347
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7117ms Confidence avant OB : 43%33%

Order Book Imbalance

OBI Top 5 -0.050
avg -0.213 ± 0.096
OBI Top 10 0.008

Microstructure

Mid Price
0.0393
Micro Price
0.0393
Spread
0.0254%

📌 Time Data

Start at Closed at Duration
31 May 2026
02:13:06
31 May 2026
03:00:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03929 0.03839 0.04109 2 0.03207
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.03929
  • Stop Loss: 0.03839
  • Take Profit: 0.04109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03839 - 0.03929 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03929 - 0.04109 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
349.8158 100 8903.4312 3.50
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.03929 = -349.24

Donc, tu peux acheter -8888.89 avec un stoploss a 0.03839

Avec un position size USD de -349.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -349.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.58 % 16.03 $
SL % Target SL $ Target
2.29 % 8.01 $
PNL PNL %
-8.01 $ -2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6979 % 117.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04109
            [entry_price] => 0.03929
            [stop_loss] => 0.0383
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-31 07:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04109
            [entry_price] => 0.03929
            [stop_loss] => 0.03821
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-31 08:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04109
            [entry_price] => 0.03929
            [stop_loss] => 0.03812
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-31 08:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04109
            [entry_price] => 0.03929
            [stop_loss] => 0.03794
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-31 08:20:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00106
            [rr_ratio] => 1.12
            [high] => 0.04048000
            [low] => 0.03823000
            [mfe_pct] => 3.03
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T02:13:06-04:00
            [end_at] => 2026-05-31T04:13:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00246
            [max_drawdown] => 0.00106
            [rr_ratio] => 2.32
            [high] => 0.04175000
            [low] => 0.03823000
            [mfe_pct] => 6.26
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T02:13:06-04:00
            [end_at] => 2026-05-31T09:13:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04383000
            [high_after] => 0.04175000
            [low_before] => 0.03890000
            [low_after] => 0.03823000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#49 / n/a OUT
seuil : top 15 · score du 31/05/2026 02:00
Signal Confidence
33 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime