31 May 2026 at 02:41:35

Long Trade on ID (CatchTheWave)

With 9823.18 ID at 0.0387$ per unit. Take profit: 0.04037 (4.21 %) & Stop Loss: 0.03793 (2.09 %)

Long CatchTheWave on ID (31 May 2026 at 02:41:35 to 03:25:00 - 43 minutes )

With 9823.1827 ID at 0.03874$ per unit.

Position size of 380.5501 $
Take profit at 0.04037 (4.21 %) and Stop Loss at 0.03793 (2.09 %)

That's a 2.01 RR Trade
Duration: 43 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.18
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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

31/05 02:01

BTC Correlation Coin Market Regime

5m : -0.111953

15m : 0.192055

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 fading compression bear_high
62%
31/05 06:00
5m ↔ neutral range range moderate grind compression bear_high
62%
31/05 06:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high
  4. stop_price: 0.0379256
  5. tp_price: 0.0403688
  6. atr: 0.00054293337617418
  7. score: 2.1724
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0403952
  4. ema21 : 0.0400202
  5. ema50 : 0.0378685
  6. ema100 : 0.0351334
  7. price_ema9_diff : -0.0409757
  8. ema9_ema21_diff : 0.009369
  9. ema21_ema50_diff : 0.0568195
  10. price_ema100_diff : 0.102651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.136754
  14. ema_slope_21 : 0.132989
  15. ema_slope_50 : 0.328881
  16. ema_slope_100 : 0.336081
  17. rsi : 0.467147
  18. adx : 0.287143
  19. kc_percentage : 0.348754
  20. kc_width_percentage : 0.226939
  21. volume_ema_diff : -0.278278
  22. rvol_20 : 0.50601
  23. rvol_50 : 0.315161
  24. volume_zscore_50 : -0.794901
  25. volume_vol_ratio : 6165233733.0876
  26. chop : 54.2947
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0402066
  32. ema21 : 0.0406732
  33. ema50 : 0.0405689
  34. ema100 : 0.0411217
  35. price_ema9_diff : -0.0364787
  36. ema9_ema21_diff : -0.0114719
  37. ema21_ema50_diff : 0.00257239
  38. price_ema100_diff : -0.0579184
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.347836
  42. ema_slope_21 : -0.0586322
  43. ema_slope_50 : 0.0249517
  44. ema_slope_100 : -0.014946
  45. rsi : 0.360413
  46. adx : 0.225207
  47. kc_percentage : 0.0462398
  48. kc_width_percentage : 0.109794
  49. volume_ema_diff : -0.520978
  50. rvol_20 : 0.157791
  51. rvol_50 : 0.160676
  52. volume_zscore_50 : -0.787398
  53. volume_vol_ratio : 981824846.63
  54. chop : 45.7735
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0392714
  60. ema21 : 0.0399878
  61. ema50 : 0.0406511
  62. ema100 : 0.0405248
  63. price_ema9_diff : -0.0135334
  64. ema9_ema21_diff : -0.0179135
  65. ema21_ema50_diff : -0.016319
  66. price_ema100_diff : -0.0440427
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.330828
  70. ema_slope_21 : -0.271868
  71. ema_slope_50 : -0.146496
  72. ema_slope_100 : -0.055967
  73. rsi : 0.24777
  74. adx : 0.475059
  75. kc_percentage : -0.08622
  76. kc_width_percentage : 0.0528054
  77. volume_ema_diff : -0.513392
  78. rvol_20 : 0.334156
  79. rvol_50 : 0.231432
  80. volume_zscore_50 : -1.01179
  81. volume_vol_ratio : 908553429.32457
  82. chop : 46.7185
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    74018.3
  88. 5m_price_ema100_diff:
    0.000299556
  89. 5m_price:
    74040.5
  90. 5m_correlation_with_coin:
    -0.111953
  91. btc_indicators
  92. 15m_ema100:
    73880.5
  93. 15m_price_ema100_diff:
    0.00214558
  94. 15m_price:
    74039.1
  95. 15m_correlation_with_coin:
    0.192055
  96. btc_indicators
  97. 1H_ema100:
    74061.6
  98. 1H_price_ema100_diff:
    -0.000286213
  99. 1H_price:
    74040.5
  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 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] => 0.03865
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.613050422085
                [ms_dist_from_last_low_pct] => 0.23285899094437
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.402328589909
                [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 06:15:00
                        [1] => 0.03866
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.837326032398
                [ms_dist_from_last_low_pct] => 1.0863942058976
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.372995344025
                [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 06:40:00
                        [1] => 0.03865
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.673240808376
                [ms_dist_from_last_low_pct] => 0.23285899094437
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.261319534282
                [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 : -3.1216
  120. low_delta_atr : 0.9202
  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 : -5.4177
  129. distance_to_last_high_atr : -2.2961
  130. distance_to_last_low_atr : 1.0014
  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 : 0.463
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6298
  154. scores_strength_score:
    0.5716
  155. scores_quality_score:
    0.3351
  156. scores_cleanliness_score:
    0.2212
  157. scores_structural_quality:
    0.4283
  158. scores_pullback_score:
    0.5137
  159. scores_exhaustion_score:
    0.4009
  160. scores_continuation_score:
    0.7316
  161. scores_structure_score:
    0.694
  162. scores_volatility_expansion:
    0.276
  163. scores_momentum_type_score:
    0.4197
  164. scores_risk_score:
    0.5204
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0501
  167. features_ema50_slope:
    0.064
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6119
  170. features_price_vs_ema50:
    0.401
  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:
    0.5577
  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:
    0.401
  183. features_impulse_decay_score:
    0.7754
  184. features_opposing_wick_pressure:
    0.2228
  185. features_volatility_percentile:
    0.46
  186. features_volatility_delta:
    -0.344
  187. features_body_ratio:
    0.3942
  188. features_closes_position_ratio:
    0.4264
  189. features_slope_consistency:
    0.0638
  190. features_range_position:
    0.5204
  191. features_distance_to_recent_high:
    -5.527
  192. features_distance_to_recent_low:
    5.9964
  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 : 0.1547
  204. obi_top10 : 0.1592
  205. micro_price : 0.03864693
  206. spread_pct : 0.02588
  207. mid_price : 0.038645
  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 : 0.08
  216. obi_top5_std : 0.0426
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7157
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.67%
Dist From Last Low Pct
0.23%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.90%
TP to Pivot Distance
0.0035
8.57%
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 06:40:00 0.03865 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.84%
Dist From Last Low Pct
1.09%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
3.72%
TP to Pivot Distance
0.0035
8.57%
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 06:15:00 0.03866 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.61%
Dist From Last Low Pct
0.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
32.22%
TP to Pivot Distance
0.0104
25.71%
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 0.03865 ↓ Low

Market Structure V2

1H ↔ range
Confidence 88%

Trend

Trend Strength
-0.063
Persistence
0.500
High Δ ATR
-3.122
Low Δ ATR
0.920

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.
-5.418
Dist High ATR
-2.296
Dist Low ATR
1.001
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 0.630
Strength Score 0.572
Quality Score 0.335
Cleanliness Score 0.221
Structural Quality 0.428
Pullback Score 0.514
Exhaustion Score 0.401
Continuation Score 0.732
Structure Score 0.694
Volatility Expansion 0.276
Momentum Type Score 0.420
Risk Score 0.520
Features
Ema20 Slope
0.050
Ema50 Slope
0.064
Ema Alignment Score
0.667
Price Vs Ema20
-0.612
Price Vs Ema50
0.401
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
0.558
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
0.401
Impulse Decay Score
0.775
Opposing Wick Pressure
0.223
Volatility Percentile
0.460
Volatility Delta
-0.344
Body Ratio
0.394
Closes Position Ratio
0.426
Slope Consistency
0.064
Range Position
0.520
Distance To Recent High
-5.527
Distance To Recent Low
5.996
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7157ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.155
avg 0.080 ± 0.043
OBI Top 10 0.159

Microstructure

Mid Price
0.0386
Micro Price
0.0386
Spread
0.0259%

📌 Time Data

Start at Closed at Duration
31 May 2026
02:41:35
31 May 2026
03:25:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03874 0.03793 0.04037 2.01 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 0.03874
  • Stop Loss: 0.03793
  • Take Profit: 0.04037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03793 - 0.03874 = -0.00081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03874 - 0.04037 = -0.00163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00163 / -0.00081 = 2.0123

📌 Position Size

Amount Margin Quantity Leverage
380.5501 100 9823.1827 3.81
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 -0.00081

Taille de position = 8 / -0.00081 = -9876.54

Taille de position USD = -9876.54 x 0.03874 = -382.62

Donc, tu peux acheter -9876.54 avec un stoploss a 0.03793

Avec un position size USD de -382.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9876.54 x -0.00081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9876.54 x -0.00163 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -9876.54
  • Taille de position USD -382.62
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0123

📌 Peformances

TP % Target TP $ Target
4.21 % 16.01 $
SL % Target SL $ Target
2.09 % 7.96 $
PNL PNL %
16.01 $ 4.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3165 % 62.96 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04036
            [stop_loss] => 0.03793
            [rr_ratio] => 2
            [closed_at] => 2026-05-31 07:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.040765
            [stop_loss] => 0.03793
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-31 08:20:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04117
            [stop_loss] => 0.03793
            [rr_ratio] => 3
            [closed_at] => 2026-05-31 08:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.041575
            [stop_loss] => 0.03793
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-31 08:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00301
            [max_drawdown] => 0.00051
            [rr_ratio] => 5.9
            [high] => 0.04175000
            [low] => 0.03823000
            [mfe_pct] => 7.77
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T02:41:35-04:00
            [end_at] => 2026-05-31T04:41:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00301
            [max_drawdown] => 0.00051
            [rr_ratio] => 5.9
            [high] => 0.04175000
            [low] => 0.03823000
            [mfe_pct] => 7.77
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T02:41:35-04:00
            [end_at] => 2026-05-31T09:41:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04383000
            [high_after] => 0.04175000
            [low_before] => 0.03845000
            [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
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime