31 May 2026 at 02:54:44

Long Trade on ID (CatchTheWave)

With 9823.54 ID at 0.0388$ per unit. Take profit: 0.04039 (4.21 %) & Stop Loss: 0.03795 (2.09 %)

Long CatchTheWave on ID (31 May 2026 at 02:54:44 to 03:25:00 - 30 minutes )

With 9823.5446 ID at 0.03876$ per unit.

Position size of 380.7606 $
Take profit at 0.04039 (4.21 %) and Stop Loss at 0.03795 (2.09 %)

That's a 2.01 RR Trade
Duration: 30 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.69
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 : 0.125312

15m : 0.181885

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
67%
31/05 06:00
15m ↔ neutral transition bullish_transition moderate fading compression bear_high
61%
31/05 06:30
5m ↔ neutral range range moderate grind compression bear_high
60%
31/05 06:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 0.03794563
  5. tp_price: 0.04038874
  6. atr: 0.00054291224929652
  7. score: 1.9458
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0403992
  4. ema21 : 0.040022
  5. ema50 : 0.0378693
  6. ema100 : 0.0351338
  7. price_ema9_diff : -0.0405756
  8. ema9_ema21_diff : 0.00942309
  9. ema21_ema50_diff : 0.0568456
  10. price_ema100_diff : 0.103208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.137593
  14. ema_slope_21 : 0.133373
  15. ema_slope_50 : 0.32906
  16. ema_slope_100 : 0.336179
  17. rsi : 0.46777
  18. adx : 0.286076
  19. kc_percentage : 0.352158
  20. kc_width_percentage : 0.228885
  21. volume_ema_diff : -0.252147
  22. rvol_20 : 0.612223
  23. rvol_50 : 0.38288
  24. volume_zscore_50 : -0.718154
  25. volume_vol_ratio : 7462025168.917
  26. chop : 54.3124
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0398933
  32. ema21 : 0.0404839
  33. ema50 : 0.0404811
  34. ema100 : 0.0410019
  35. price_ema9_diff : -0.0284095
  36. ema9_ema21_diff : -0.0145883
  37. ema21_ema50_diff : 6.99725E-5
  38. price_ema100_diff : -0.0546788
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.435366
  42. ema_slope_21 : -0.127516
  43. ema_slope_50 : -0.00764996
  44. ema_slope_100 : -0.0272096
  45. rsi : 0.370081
  46. adx : 0.228566
  47. kc_percentage : 0.0866776
  48. kc_width_percentage : 0.106875
  49. volume_ema_diff : -0.565098
  50. rvol_20 : 0.114624
  51. rvol_50 : 0.112655
  52. volume_zscore_50 : -0.837843
  53. volume_vol_ratio : 700731722.53724
  54. chop : 43.8362
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0391116
  60. ema21 : 0.0397861
  61. ema50 : 0.0404775
  62. ema100 : 0.0402092
  63. price_ema9_diff : -0.00899135
  64. ema9_ema21_diff : -0.0169528
  65. ema21_ema50_diff : -0.0170804
  66. price_ema100_diff : -0.036043
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.362732
  70. ema_slope_21 : -0.297414
  71. ema_slope_50 : -0.163476
  72. ema_slope_100 : -0.0569864
  73. rsi : 0.29903
  74. adx : 0.494186
  75. kc_percentage : 0.0270804
  76. kc_width_percentage : 0.0533174
  77. volume_ema_diff : -0.478911
  78. rvol_20 : 0.609193
  79. rvol_50 : 0.395946
  80. volume_zscore_50 : -0.780894
  81. volume_vol_ratio : 1474303945.5544
  82. chop : 43.0182
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    74009.1
  88. 5m_price_ema100_diff:
    6.8129E-5
  89. 5m_price:
    74014.2
  90. 5m_correlation_with_coin:
    0.125312
  91. btc_indicators
  92. 15m_ema100:
    73875
  93. 15m_price_ema100_diff:
    0.00228074
  94. 15m_price:
    74043.5
  95. 15m_correlation_with_coin:
    0.181885
  96. btc_indicators
  97. 1H_ema100:
    74061.1
  98. 1H_price_ema100_diff:
    -0.000634295
  99. 1H_price:
    74014.2
  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] => -11.567419575633
                [ms_dist_from_last_low_pct] => 0.80624187256178
                [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 06:30:00
                        [1] => 0.03845
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.019849418207
                [ms_dist_from_last_low_pct] => 1.4304291287386
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.992197659298
                [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] => -5.6245434623813
                [ms_dist_from_last_low_pct] => 0.80624187256178
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [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 : -5.374
  129. distance_to_last_high_atr : -2.2724
  130. distance_to_last_low_atr : 1.004
  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:
    0.6297
  154. scores_strength_score:
    0.5716
  155. scores_quality_score:
    0.334
  156. scores_cleanliness_score:
    0.2187
  157. scores_structural_quality:
    0.4283
  158. scores_pullback_score:
    0.5137
  159. scores_exhaustion_score:
    0.4025
  160. scores_continuation_score:
    0.7311
  161. scores_structure_score:
    0.694
  162. scores_volatility_expansion:
    0.288
  163. scores_momentum_type_score:
    0.4205
  164. scores_risk_score:
    0.5212
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0497
  167. features_ema50_slope:
    0.0633
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5963
  170. features_price_vs_ema50:
    0.4049
  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:
    0.5626
  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:
    0.4049
  183. features_impulse_decay_score:
    0.7754
  184. features_opposing_wick_pressure:
    0.2276
  185. features_volatility_percentile:
    0.48
  186. features_volatility_delta:
    -0.3359
  187. features_body_ratio:
    0.3932
  188. features_closes_position_ratio:
    0.4312
  189. features_slope_consistency:
    0.0642
  190. features_range_position:
    0.5212
  191. features_distance_to_recent_high:
    -5.4509
  192. features_distance_to_recent_low:
    5.9328
  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 : 0.113
  204. obi_top10 : 0.0802
  205. micro_price : 0.03879335
  206. spread_pct : 0.05156
  207. mid_price : 0.0388
  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 : 0.166
  216. obi_top5_std : 0.0586
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7127
  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
-5.62%
Dist From Last Low Pct
0.81%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
0.0005
1.32%
TP to Pivot Distance
0.0034
8.52%
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
-11.02%
Dist From Last Low Pct
1.43%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
3.77%
TP to Pivot Distance
0.0034
8.52%
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 06:30:00 0.03845 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.57%
Dist From Last Low Pct
0.81%
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
0.0122
32.25%
TP to Pivot Distance
0.0104
25.65%
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.
-5.374
Dist High ATR
-2.272
Dist Low ATR
1.004
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 0.334
Cleanliness Score 0.219
Structural Quality 0.428
Pullback Score 0.514
Exhaustion Score 0.403
Continuation Score 0.731
Structure Score 0.694
Volatility Expansion 0.288
Momentum Type Score 0.421
Risk Score 0.521
Features
Ema20 Slope
0.050
Ema50 Slope
0.063
Ema Alignment Score
0.667
Price Vs Ema20
-0.596
Price Vs Ema50
0.405
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
0.563
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
0.405
Impulse Decay Score
0.775
Opposing Wick Pressure
0.228
Volatility Percentile
0.480
Volatility Delta
-0.336
Body Ratio
0.393
Closes Position Ratio
0.431
Slope Consistency
0.064
Range Position
0.521
Distance To Recent High
-5.451
Distance To Recent Low
5.933
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7127ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 0.113
avg 0.166 ± 0.059
OBI Top 10 0.080

Microstructure

Mid Price
0.0388
Micro Price
0.0388
Spread
0.0516%

📌 Time Data

Start at Closed at Duration
31 May 2026
02:54:44
31 May 2026
03:25:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03876 0.03795 0.04039 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 0.03876
  • Stop Loss: 0.03795
  • Take Profit: 0.04039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03795 - 0.03876 = -0.00081000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03876 - 0.04039 = -0.00163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00163 / -0.00081000000000001 = 2.0123

📌 Position Size

Amount Margin Quantity Leverage
380.7606 100 9823.5446 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 -0.00081000000000001

Taille de position = 8 / -0.00081000000000001 = -9876.54

Taille de position USD = -9876.54 x 0.03876 = -382.81

Donc, tu peux acheter -9876.54 avec un stoploss a 0.03795

Avec un position size USD de -382.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9876.54 x -0.00081000000000001 = 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 -382.81
  • 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
-1.3674 % 65.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04038
            [stop_loss] => 0.03795
            [rr_ratio] => 2
            [closed_at] => 2026-05-31 07:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.040785
            [stop_loss] => 0.03795
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-31 08:20:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04119
            [stop_loss] => 0.03795
            [rr_ratio] => 3
            [closed_at] => 2026-05-31 08:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.041595
            [stop_loss] => 0.03795
            [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] => 0.00299
            [max_drawdown] => 0.00053
            [rr_ratio] => 5.64
            [high] => 0.04175000
            [low] => 0.03823000
            [mfe_pct] => 7.71
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 5.64
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T02:54:44-04:00
            [end_at] => 2026-05-31T04:54:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00299
            [max_drawdown] => 0.00053
            [rr_ratio] => 5.64
            [high] => 0.04175000
            [low] => 0.03823000
            [mfe_pct] => 7.71
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 5.64
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T02:54:44-04:00
            [end_at] => 2026-05-31T09:54:44-04:00
        )

    [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
50 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime