31 May 2026 at 02:43:16

Long Trade on ID (CatchTheWave)

With 9571.32 ID at 0.0385$ per unit. Take profit: 0.04018 (4.34 %) & Stop Loss: 0.03767 (2.18 %)

Long CatchTheWave on ID (31 May 2026 at 02:43:16 to 03:25:00 - 41 minutes )

With 9571.3243 ID at 0.03851$ per unit.

Position size of 368.5917 $
Take profit at 0.04018 (4.34 %) and Stop Loss at 0.03767 (2.18 %)

That's a 1.99 RR Trade
Duration: 41 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.62
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 : -0.111602

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: 0.2486
  3. reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 0.03767417
  5. tp_price: 0.04018166
  6. atr: 0.00055721909045989
  7. score: 2.3241
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0403492
  4. ema21 : 0.0399993
  5. ema50 : 0.0378595
  6. ema100 : 0.0351289
  7. price_ema9_diff : -0.0455826
  8. ema9_ema21_diff : 0.00874662
  9. ema21_ema50_diff : 0.056519
  10. price_ema100_diff : 0.0962471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.127109
  14. ema_slope_21 : 0.128565
  15. ema_slope_50 : 0.326817
  16. ema_slope_100 : 0.334957
  17. rsi : 0.460095
  18. adx : 0.286076
  19. kc_percentage : 0.326662
  20. kc_width_percentage : 0.230371
  21. volume_ema_diff : -0.271686
  22. rvol_20 : 0.532845
  23. rvol_50 : 0.332218
  24. volume_zscore_50 : -0.775617
  25. volume_vol_ratio : 6510041048.4205
  26. chop : 54.3124
  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 : -0.0421992
  36. ema9_ema21_diff : -0.0114719
  37. ema21_ema50_diff : 0.00257239
  38. price_ema100_diff : -0.0635115
  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 : -0.00783422
  48. kc_width_percentage : 0.110449
  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 : 987688770.66856
  54. chop : 45.7735
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0392254
  60. ema21 : 0.0399668
  61. ema50 : 0.0406421
  62. ema100 : 0.0405202
  63. price_ema9_diff : -0.0182401
  64. ema9_ema21_diff : -0.0185506
  65. ema21_ema50_diff : -0.0166152
  66. price_ema100_diff : -0.0496114
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.340201
  70. ema_slope_21 : -0.276083
  71. ema_slope_50 : -0.148313
  72. ema_slope_100 : -0.0568973
  73. rsi : 0.231114
  74. adx : 0.476583
  75. kc_percentage : -0.162053
  76. kc_width_percentage : 0.0551981
  77. volume_ema_diff : -0.403747
  78. rvol_20 : 0.776373
  79. rvol_50 : 0.546593
  80. volume_zscore_50 : -0.604889
  81. volume_vol_ratio : 2135810240.4593
  82. chop : 43.7748
  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:
    -0.111602
  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] => 0.03845
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.137805156286
                [ms_dist_from_last_low_pct] => 0.15604681404422
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.992197659298
                [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] => 0.03845
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.2332602873143
                [ms_dist_from_last_low_pct] => 0.15604681404422
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.814044213264
                [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 : -3.1016
  120. low_delta_atr : 0.9143
  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 : -5.4861
  129. distance_to_last_high_atr : -2.3845
  130. distance_to_last_low_atr : 0.8919
  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 : 0.465
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6294
  154. scores_strength_score:
    0.5716
  155. scores_quality_score:
    0.3353
  156. scores_cleanliness_score:
    0.2216
  157. scores_structural_quality:
    0.4283
  158. scores_pullback_score:
    0.5137
  159. scores_exhaustion_score:
    0.3915
  160. scores_continuation_score:
    0.7343
  161. scores_structure_score:
    0.694
  162. scores_volatility_expansion:
    0.288
  163. scores_momentum_type_score:
    0.4206
  164. scores_risk_score:
    0.5112
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0475
  167. features_ema50_slope:
    0.0624
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6991
  170. features_price_vs_ema50:
    0.2957
  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:
    0.5568
  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:
    0.2957
  183. features_impulse_decay_score:
    0.7754
  184. features_opposing_wick_pressure:
    0.2219
  185. features_volatility_percentile:
    0.48
  186. features_volatility_delta:
    -0.3359
  187. features_body_ratio:
    0.3989
  188. features_closes_position_ratio:
    0.4255
  189. features_slope_consistency:
    0.0582
  190. features_range_position:
    0.5112
  191. features_distance_to_recent_high:
    -5.5645
  192. features_distance_to_recent_low:
    5.8191
  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 : -0.2132
  204. obi_top10 : -0.0107
  205. micro_price : 0.03866961
  206. spread_pct : 0.025867
  207. mid_price : 0.038665
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0391
  212. ask_wall_size : 490216.264
  213. ask_wall_dist_atr : 0.7807
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2161
  216. obi_top5_std : 0.0165
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7453
  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
-6.23%
Dist From Last Low Pct
0.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.07%
TP to Pivot Distance
0.0037
9.08%
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 0.03845 ↓ 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
0.0012
3.05%
TP to Pivot Distance
0.0037
9.08%
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
-12.14%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
31.75%
TP to Pivot Distance
0.0106
26.31%
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 0.03845 ↓ Low

Market Structure V2

1H ↔ range
Confidence 88%

Trend

Trend Strength
-0.063
Persistence
0.500
High Δ ATR
-3.102
Low Δ ATR
0.914

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.
-5.486
Dist High ATR
-2.385
Dist Low ATR
0.892
40 pivots · 39 swings · Last pivot: ↑ 0.0438 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 47%

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 0.629
Strength Score 0.572
Quality Score 0.335
Cleanliness Score 0.222
Structural Quality 0.428
Pullback Score 0.514
Exhaustion Score 0.392
Continuation Score 0.734
Structure Score 0.694
Volatility Expansion 0.288
Momentum Type Score 0.421
Risk Score 0.511
Features
Ema20 Slope
0.048
Ema50 Slope
0.062
Ema Alignment Score
0.667
Price Vs Ema20
-0.699
Price Vs Ema50
0.296
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
0.557
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
0.296
Impulse Decay Score
0.775
Opposing Wick Pressure
0.222
Volatility Percentile
0.480
Volatility Delta
-0.336
Body Ratio
0.399
Closes Position Ratio
0.426
Slope Consistency
0.058
Range Position
0.511
Distance To Recent High
-5.565
Distance To Recent Low
5.819
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7453ms Confidence avant OB : 43%25%

Order Book Imbalance

OBI Top 5 -0.213
avg -0.216 ± 0.017
OBI Top 10 -0.011

Microstructure

Mid Price
0.0387
Micro Price
0.0387
Spread
0.0259%

↓ Ask Wall (Resistance)

Price
0.0391
Size
490,216.26
Dist ATR
0.7807

📌 Time Data

Start at Closed at Duration
31 May 2026
02:43:16
31 May 2026
03:25:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03851 0.03767 0.04018 1.99 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 0.03851
  • Stop Loss: 0.03767
  • Take Profit: 0.04018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03767 - 0.03851 = -0.00084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03851 - 0.04018 = -0.00167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00167 / -0.00084 = 1.9881

📌 Position Size

Amount Margin Quantity Leverage
368.5917 100 9571.3243 3.69
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 -0.00084

Taille de position = 8 / -0.00084 = -9523.81

Taille de position USD = -9523.81 x 0.03851 = -366.76

Donc, tu peux acheter -9523.81 avec un stoploss a 0.03767

Avec un position size USD de -366.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9523.81 x -0.00084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9523.81 x -0.00167 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -9523.81
  • Taille de position USD -366.76
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9881

📌 Peformances

TP % Target TP $ Target
4.34 % 15.98 $
SL % Target SL $ Target
2.18 % 8.04 $
PNL PNL %
15.98 $ 4.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7271 % 33.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04019
            [stop_loss] => 0.03767
            [rr_ratio] => 2
            [closed_at] => 2026-05-31 07:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04061
            [stop_loss] => 0.03767
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-31 08:20:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04103
            [stop_loss] => 0.03767
            [rr_ratio] => 3
            [closed_at] => 2026-05-31 08:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04145
            [stop_loss] => 0.03767
            [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] => 0.00324
            [max_drawdown] => 0.00028
            [rr_ratio] => 11.57
            [high] => 0.04175000
            [low] => 0.03823000
            [mfe_pct] => 8.41
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 11.57
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T02:43:16-04:00
            [end_at] => 2026-05-31T04:43:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00324
            [max_drawdown] => 0.00028
            [rr_ratio] => 11.57
            [high] => 0.04175000
            [low] => 0.03823000
            [mfe_pct] => 8.41
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 11.57
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T02:43:16-04:00
            [end_at] => 2026-05-31T09:43:16-04:00
        )

    [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
25 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime