31 May 2026 at 03:03:25

Long Trade on ID (CatchTheWave)

With 10289.26 ID at 0.0385$ per unit. Take profit: 0.04004 (4.05 %) & Stop Loss: 0.0377 (2.03 %)

Long CatchTheWave on ID (31 May 2026 at 03:03:25 to 03:25:00 - 21 minutes )

With 10289.2567 ID at 0.03848$ per unit.

Position size of 395.9306 $
Take profit at 0.04004 (4.05 %) and Stop Loss at 0.0377 (2.03 %)

That's a 2 RR Trade
Duration: 21 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.72
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 03:01

BTC Correlation Coin Market Regime

5m : 0.1286

15m : 0.204824

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
62%
31/05 06:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3914
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 0.03770249
  5. tp_price: 0.04003503
  6. atr: 0.00051834296000314
  7. score: 2.079
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0400105
  4. ema21 : 0.0398794
  5. ema50 : 0.0378921
  6. ema100 : 0.0351979
  7. price_ema9_diff : -0.0382543
  8. ema9_ema21_diff : 0.00328883
  9. ema21_ema50_diff : 0.052445
  10. price_ema100_diff : 0.0932464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0756957
  14. ema_slope_21 : 0.105365
  15. ema_slope_50 : 0.307782
  16. ema_slope_100 : 0.324551
  17. rsi : 0.458613
  18. adx : 0.268929
  19. kc_percentage : 0.324456
  20. kc_width_percentage : 0.212797
  21. volume_ema_diff : -0.455904
  22. rvol_20 : 0.0808183
  23. rvol_50 : 0.0480088
  24. volume_zscore_50 : -1.09882
  25. volume_vol_ratio : 976389809.93516
  26. chop : 54.0315
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0395674
  32. ema21 : 0.0402793
  33. ema50 : 0.0403719
  34. ema100 : 0.0407951
  35. price_ema9_diff : -0.0274842
  36. ema9_ema21_diff : -0.0176738
  37. ema21_ema50_diff : -0.0022934
  38. price_ema100_diff : -0.0567516
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.516875
  42. ema_slope_21 : -0.19479
  43. ema_slope_50 : -0.0396247
  44. ema_slope_100 : -0.035874
  45. rsi : 0.326829
  46. adx : 0.233629
  47. kc_percentage : 0.0516561
  48. kc_width_percentage : 0.103124
  49. volume_ema_diff : -0.543331
  50. rvol_20 : 0.321679
  51. rvol_50 : 0.297123
  52. volume_zscore_50 : -0.670129
  53. volume_vol_ratio : 1915454962.2368
  54. chop : 43.7354
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0389293
  60. ema21 : 0.0395831
  61. ema50 : 0.0403358
  62. ema100 : 0.0401551
  63. price_ema9_diff : -0.0115436
  64. ema9_ema21_diff : -0.0165158
  65. ema21_ema50_diff : -0.0186619
  66. price_ema100_diff : -0.0417166
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.332302
  70. ema_slope_21 : -0.294879
  71. ema_slope_50 : -0.172658
  72. ema_slope_100 : -0.0662803
  73. rsi : 0.273109
  74. adx : 0.507596
  75. kc_percentage : -0.0394953
  76. kc_width_percentage : 0.0507666
  77. volume_ema_diff : -0.312408
  78. rvol_20 : 1.53012
  79. rvol_50 : 0.955315
  80. volume_zscore_50 : -0.0568799
  81. volume_vol_ratio : 3675498454.6466
  82. chop : 42.0024
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    74014.3
  88. 5m_price_ema100_diff:
    -0.000439268
  89. 5m_price:
    73981.8
  90. 5m_correlation_with_coin:
    0.1286
  91. btc_indicators
  92. 15m_ema100:
    73886.4
  93. 15m_price_ema100_diff:
    0.00129044
  94. 15m_price:
    73981.8
  95. 15m_correlation_with_coin:
    0.204824
  96. btc_indicators
  97. 1H_ema100:
    74047.6
  98. 1H_price_ema100_diff:
    -0.000889261
  99. 1H_price:
    73981.8
  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 07:00:00
                        [1] => 0.03823
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.206251425964
                [ms_dist_from_last_low_pct] => 0.65393669892754
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.648182055977
                [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 07:00:00
                        [1] => 0.03823
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.206251425964
                [ms_dist_from_last_low_pct] => 0.65393669892754
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.648182055977
                [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 07:00:00
                        [1] => 0.03823
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.3063063063063
                [ms_dist_from_last_low_pct] => 0.65393669892754
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4287208998169
                [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 : -3.2825
  120. low_delta_atr : 0.9677
  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 : -5.8202
  129. distance_to_last_high_atr : -2.5377
  130. distance_to_last_low_atr : 0.9297
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.04383
  136. last_pivot_index:
    195
  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 : 0.458
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6249
  154. scores_strength_score:
    0.5541
  155. scores_quality_score:
    0.3339
  156. scores_cleanliness_score:
    0.2236
  157. scores_structural_quality:
    0.4242
  158. scores_pullback_score:
    0.5137
  159. scores_exhaustion_score:
    0.3957
  160. scores_continuation_score:
    0.7313
  161. scores_structure_score:
    0.694
  162. scores_volatility_expansion:
    0.192
  163. scores_momentum_type_score:
    0.4401
  164. scores_risk_score:
    0.51
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0176
  167. features_ema50_slope:
    0.0544
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.728
  170. features_price_vs_ema50:
    0.2977
  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:
    27
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5528
  177. features_trend_efficiency:
    0.3979
  178. features_impulse_strength:
    7.0428
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.5137
  181. features_pullback_depth_atr:
    3.6179
  182. features_extension_from_mean:
    0.2977
  183. features_impulse_decay_score:
    0.7754
  184. features_opposing_wick_pressure:
    0.2379
  185. features_volatility_percentile:
    0.32
  186. features_volatility_delta:
    -0.3674
  187. features_body_ratio:
    0.3909
  188. features_closes_position_ratio:
    0.4261
  189. features_slope_consistency:
    0.2096
  190. features_range_position:
    0.51
  191. features_distance_to_recent_high:
    -6.2147
  192. features_distance_to_recent_low:
    6.4679
  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 : -0.3192
  204. obi_top10 : -0.0116
  205. micro_price : 0.03847631
  206. spread_pct : 0.025994
  207. mid_price : 0.038475
  208. bid_wall_price : 0.038
  209. bid_wall_size : 573192.09
  210. bid_wall_dist_atr : 0.9164
  211. ask_wall_price : 0.0388
  212. ask_wall_size : 597120.572
  213. ask_wall_dist_atr : 0.627
  214. snapshots_count : 5
  215. obi_top5_mean : -0.311
  216. obi_top5_std : 0.0109
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7361
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 03:03 0.03848000 0%
2 03:05 0.03847000 -0.026%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.31%
Dist From Last Low Pct
0.65%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.41%
TP to Pivot Distance
0.0038
9.47%
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 07:00:00 0.03823 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.21%
Dist From Last Low Pct
0.65%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
3.13%
TP to Pivot Distance
0.0038
9.47%
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 07:00:00 0.03823 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.21%
Dist From Last Low Pct
0.65%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
31.80%
TP to Pivot Distance
0.0107
26.75%
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 07:00:00 0.03823 ↓ Low

Market Structure V2

1H ↔ range
Confidence 88%

Trend

Trend Strength
-0.063
Persistence
0.500
High Δ ATR
-3.283
Low Δ ATR
0.968

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.
-5.820
Dist High ATR
-2.538
Dist Low ATR
0.930
38 pivots · 37 swings · Last pivot: ↑ 0.0438 @ bar 195

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 0.625
Strength Score 0.554
Quality Score 0.334
Cleanliness Score 0.224
Structural Quality 0.424
Pullback Score 0.514
Exhaustion Score 0.396
Continuation Score 0.731
Structure Score 0.694
Volatility Expansion 0.192
Momentum Type Score 0.440
Risk Score 0.510
Features
Ema20 Slope
0.018
Ema50 Slope
0.054
Ema Alignment Score
0.667
Price Vs Ema20
-0.728
Price Vs Ema50
0.298
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
27.000
Candle Overlap Ratio
1.000
Wick Ratio
0.553
Trend Efficiency
0.398
Impulse Strength
7.043
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.514
Pullback Depth Atr
3.618
Extension From Mean
0.298
Impulse Decay Score
0.775
Opposing Wick Pressure
0.238
Volatility Percentile
0.320
Volatility Delta
-0.367
Body Ratio
0.391
Closes Position Ratio
0.426
Slope Consistency
0.210
Range Position
0.510
Distance To Recent High
-6.215
Distance To Recent Low
6.468
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7361ms Confidence avant OB : 57%39%

Order Book Imbalance

OBI Top 5 -0.319
avg -0.311 ± 0.011
OBI Top 10 -0.012

Microstructure

Mid Price
0.0385
Micro Price
0.0385
Spread
0.0260%

↑ Bid Wall (Support)

Price
0.0380
Size
573,192.09
Dist ATR
0.9164

↓ Ask Wall (Resistance)

Price
0.0388
Size
597,120.57
Dist ATR
0.6270

📌 Time Data

Start at Closed at Duration
31 May 2026
03:03:25
31 May 2026
03:25:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03848 0.0377 0.04004 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 0.03848
  • Stop Loss: 0.0377
  • Take Profit: 0.04004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0377 - 0.03848 = -0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03848 - 0.04004 = -0.00156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00156 / -0.00078 = 2

📌 Position Size

Amount Margin Quantity Leverage
395.9306 100 10289.2567 3.96
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 -0.00078

Taille de position = 8 / -0.00078 = -10256.41

Taille de position USD = -10256.41 x 0.03848 = -394.67

Donc, tu peux acheter -10256.41 avec un stoploss a 0.0377

Avec un position size USD de -394.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10256.41 x -0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10256.41 x -0.00156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10256.41
  • Taille de position USD -394.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.05 % 16.05 $
SL % Target SL $ Target
2.03 % 8.03 $
PNL PNL %
16.05 $ 4.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04004
            [stop_loss] => 0.0377
            [rr_ratio] => 2
            [closed_at] => 2026-05-31 07:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04043
            [stop_loss] => 0.0377
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-31 07:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04082
            [stop_loss] => 0.0377
            [rr_ratio] => 3
            [closed_at] => 2026-05-31 08:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04121
            [stop_loss] => 0.0377
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-31 08:20:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0416
            [stop_loss] => 0.0377
            [rr_ratio] => 4
            [closed_at] => 2026-05-31 08:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00327
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04175000
            [low] => 0.03849000
            [mfe_pct] => 8.5
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T03:03:25-04:00
            [end_at] => 2026-05-31T05:03:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00327
            [max_drawdown] => 0.00043
            [rr_ratio] => 7.6
            [high] => 0.04175000
            [low] => 0.03805000
            [mfe_pct] => 8.5
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 7.6
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T03:03:25-04:00
            [end_at] => 2026-05-31T10:03:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04383000
            [high_after] => 0.04175000
            [low_before] => 0.03823000
            [low_after] => 0.03836000
            [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
39 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime