31 May 2026 at 05:26:55

Long Trade on BASED (CatchTheWave)

With 6371.71 BASED at 0.073$ per unit. Take profit: 0.07554 (3.44 %) & Stop Loss: 0.07177 (1.73 %)

Long CatchTheWave on BASED (31 May 2026 at 05:26:55 to 09:50:00 - 4 hours )

With 6371.7096 BASED at 0.07303$ per unit.

Position size of 465.326 $
Take profit at 0.07554 (3.44 %) and Stop Loss at 0.07177 (1.73 %)

That's a 1.99 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.54
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

31/05 05:01

BTC Correlation Coin Market Regime

5m : 0.357467

15m : 0.271453

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h
1h ↑ up transition bullish_transition moderate balanced compression bull_high
80%
31/05 06:00
15m ↔ neutral range range weak fading expansion range_high
40%
31/05 08:45
5m ↓ down transition bearish_transition moderate fading normal bear_high
70%
31/05 09:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.36) | regime:bull_high
  4. stop_price: 0.07177445
  5. tp_price: 0.07554111
  6. atr: 0.00083703506659271
  7. score: 2.7212
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0767921
  4. ema21 : 0.0765748
  5. ema50 : 0.0737798
  6. ema100 : 0.0707322
  7. price_ema9_diff : -0.0489914
  8. ema9_ema21_diff : 0.00283803
  9. ema21_ema50_diff : 0.0378826
  10. price_ema100_diff : 0.0324844
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0359648
  14. ema_slope_21 : 0.124806
  15. ema_slope_50 : 0.242866
  16. ema_slope_100 : 0.211352
  17. rsi : 0.421532
  18. adx : 0.335931
  19. kc_percentage : 0.163807
  20. kc_width_percentage : 0.147099
  21. volume_ema_diff : -0.365583
  22. rvol_20 : 1.14022
  23. rvol_50 : 0.472796
  24. volume_zscore_50 : -0.492448
  25. volume_vol_ratio : 680700489.43512
  26. chop : 52.0392
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0767382
  32. ema21 : 0.0775822
  33. ema50 : 0.0774311
  34. ema100 : 0.0763333
  35. price_ema9_diff : -0.0483229
  36. ema9_ema21_diff : -0.0108793
  37. ema21_ema50_diff : 0.00195192
  38. price_ema100_diff : -0.0432757
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.300045
  42. ema_slope_21 : -0.126358
  43. ema_slope_50 : -0.0105918
  44. ema_slope_100 : 0.0306095
  45. rsi : 0.400901
  46. adx : 0.192492
  47. kc_percentage : -0.407106
  48. kc_width_percentage : 0.0683056
  49. volume_ema_diff : -0.179404
  50. rvol_20 : 0.200525
  51. rvol_50 : 0.288371
  52. volume_zscore_50 : -0.945839
  53. volume_vol_ratio : 70703156.10244
  54. chop : 47.7498
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0750483
  60. ema21 : 0.0761672
  61. ema50 : 0.0773003
  62. ema100 : 0.0774288
  63. price_ema9_diff : -0.0268937
  64. ema9_ema21_diff : -0.0146908
  65. ema21_ema50_diff : -0.0146576
  66. price_ema100_diff : -0.0568119
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.290229
  70. ema_slope_21 : -0.204368
  71. ema_slope_50 : -0.120181
  72. ema_slope_100 : -0.0549571
  73. rsi : 0.252029
  74. adx : 0.472751
  75. kc_percentage : -0.360579
  76. kc_width_percentage : 0.0487893
  77. volume_ema_diff : 1.18215
  78. rvol_20 : 1.70345
  79. rvol_50 : 2.07369
  80. volume_zscore_50 : 0.914759
  81. volume_vol_ratio : 433332043.69281
  82. chop : 19.4307
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73989.1
  88. 5m_price_ema100_diff:
    -0.000978491
  89. 5m_price:
    73916.8
  90. 5m_correlation_with_coin:
    0.357467
  91. btc_indicators
  92. 15m_ema100:
    73873
  93. 15m_price_ema100_diff:
    0.000883539
  94. 15m_price:
    73938.3
  95. 15m_correlation_with_coin:
    0.271453
  96. btc_indicators
  97. 1H_ema100:
    74074.6
  98. 1H_price_ema100_diff:
    -0.00213117
  99. 1H_price:
    73916.8
  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] => 2026-05-28 14:00:00
                        [1] => 0.05874
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 19:00:00
                        [1] => 0.06169
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 04:00:00
                        [1] => 0.05886
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 22:00:00
                        [1] => 0.08153
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 05:00:00
                        [1] => 0.08335
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 07:00:00
                        [1] => 0.07031
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 18:00:00
                        [1] => 0.08012
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 01:00:00
                        [1] => 0.07462
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 05:00:00
                        [1] => 0.08201
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 09:00:00
                        [1] => 0.0726
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.949884160468
                [ms_dist_from_last_low_pct] => 0.59228650137741
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.961432506887
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 14:00:00
                        [1] => 0.07659
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 15:15:00
                        [1] => 0.07358
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 18:45:00
                        [1] => 0.08012
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 20:45:00
                        [1] => 0.07963
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 22:00:00
                        [1] => 0.07565
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 00:00:00
                        [1] => 0.07787
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 01:45:00
                        [1] => 0.07462
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 05:00:00
                        [1] => 0.08201
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 06:00:00
                        [1] => 0.07776
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 09:00:00
                        [1] => 0.07495
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.7673454456774
                [ms_dist_from_last_low_pct] => 0.92061374249499
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.7491661107405
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 01:55:00
                        [1] => 0.07462
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 02:30:00
                        [1] => 0.07472
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 05:00:00
                        [1] => 0.08201
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 05:20:00
                        [1] => 0.07922
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 05:45:00
                        [1] => 0.08186
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 06:10:00
                        [1] => 0.07776
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 06:45:00
                        [1] => 0.08031
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 07:55:00
                        [1] => 0.07672
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 08:20:00
                        [1] => 0.07849
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 09:25:00
                        [1] => 0.0726
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.9563001656262
                [ms_dist_from_last_low_pct] => 0.59228650137741
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1129476584022
                [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 : pullback_up
  116. confidence : 0.591
  117. trend_strength : 0.0313
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.7015
  120. low_delta_atr : 1.5997
  121. current_swing_amp_atr : 2.8157
  122. current_swing_speed : 0.70392
  123. current_swing_efficiency : 0.5998
  124. retracement_ratio : 1.3436
  125. extension_ratio : 0.7533
  126. compression_score : 0.9319
  127. swing_entropy : 1
  128. breakout_strength : -2.6314
  129. distance_to_last_high_atr : -3.3329
  130. distance_to_last_low_atr : -0.5901
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.08201
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.393
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5234
  154. scores_strength_score:
    0.5775
  155. scores_quality_score:
    0.3248
  156. scores_cleanliness_score:
    0.2624
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3219
  160. scores_continuation_score:
    0.4878
  161. scores_structure_score:
    0.6505
  162. scores_volatility_expansion:
    0.3613
  163. scores_momentum_type_score:
    0.6599
  164. scores_risk_score:
    0.5897
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0025
  167. features_ema50_slope:
    0.0513
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.3393
  170. features_price_vs_ema50:
    -0.2781
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4751
  177. features_trend_efficiency:
    0.5998
  178. features_impulse_strength:
    3.3142
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.3436
  181. features_pullback_depth_atr:
    2.8858
  182. features_extension_from_mean:
    -0.2781
  183. features_impulse_decay_score:
    0.6234
  184. features_opposing_wick_pressure:
    0.1928
  185. features_volatility_percentile:
    0.48
  186. features_volatility_delta:
    -0.1901
  187. features_body_ratio:
    0.5239
  188. features_closes_position_ratio:
    0.5177
  189. features_slope_consistency:
    0.682
  190. features_range_position:
    0.5897
  191. features_distance_to_recent_high:
    -3.8268
  192. features_distance_to_recent_low:
    5.4992
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  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 : -0.0802
  204. obi_top10 : 0.0077
  205. micro_price : 0.07319861
  206. spread_pct : 0.095681
  207. mid_price : 0.073195
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0742
  212. ask_wall_size : 149830.8
  213. ask_wall_dist_atr : 1.2007
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0729
  216. obi_top5_std : 0.0357
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7167
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.96%
Dist From Last Low Pct
0.59%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.16%
TP to Pivot Distance
0.0065
8.56%
DateTime Price Type
2026-05-31 01:55:00 0.07462 ↓ Low
2026-05-31 02:30:00 0.07472 ↓ Low
2026-05-31 05:00:00 0.08201 ↑ High
2026-05-31 05:20:00 0.07922 ↓ Low
2026-05-31 05:45:00 0.08186 ↑ High
2026-05-31 06:10:00 0.07776 ↓ Low
2026-05-31 06:45:00 0.08031 ↑ High
2026-05-31 07:55:00 0.07672 ↓ Low
2026-05-31 08:20:00 0.07849 ↑ High
2026-05-31 09:25:00 0.0726 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.77%
Dist From Last Low Pct
0.92%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
2.52%
TP to Pivot Distance
0.0065
8.56%
DateTime Price Type
2026-05-30 14:00:00 0.07659 ↑ High
2026-05-30 15:15:00 0.07358 ↓ Low
2026-05-30 18:45:00 0.08012 ↑ High
2026-05-30 20:45:00 0.07963 ↑ High
2026-05-30 22:00:00 0.07565 ↓ Low
2026-05-31 00:00:00 0.07787 ↑ High
2026-05-31 01:45:00 0.07462 ↓ Low
2026-05-31 05:00:00 0.08201 ↑ High
2026-05-31 06:00:00 0.07776 ↓ Low
2026-05-31 09:00:00 0.07495 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.95%
Dist From Last Low Pct
0.59%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
18.16%
TP to Pivot Distance
0.0078
10.34%
DateTime Price Type
2026-05-28 14:00:00 0.05874 ↓ Low
2026-05-28 19:00:00 0.06169 ↑ High
2026-05-29 04:00:00 0.05886 ↓ Low
2026-05-29 22:00:00 0.08153 ↑ High
2026-05-30 05:00:00 0.08335 ↑ High
2026-05-30 07:00:00 0.07031 ↓ Low
2026-05-30 18:00:00 0.08012 ↑ High
2026-05-31 01:00:00 0.07462 ↓ Low
2026-05-31 05:00:00 0.08201 ↑ High
2026-05-31 09:00:00 0.0726 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 59%

Trend

Trend Strength
0.031
Persistence
0.500
High Δ ATR
0.702
Low Δ ATR
1.600

Current Swing

Amp ATR
2.816
Speed
0.704
Efficiency
0.600

Structure

Retracement
1.344
Extension
0.753
Compression
0.932
Entropy
1.000
Breakout Str.
-2.631
Dist High ATR
-3.333
Dist Low ATR
-0.590
39 pivots · 38 swings · Last pivot: ↑ 0.0820 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 39%

Context

phase transition
structure bullish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.523
Strength Score 0.578
Quality Score 0.325
Cleanliness Score 0.262
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.322
Continuation Score 0.488
Structure Score 0.651
Volatility Expansion 0.361
Momentum Type Score 0.660
Risk Score 0.590
Features
Ema20 Slope
0.003
Ema50 Slope
0.051
Ema Alignment Score
0.333
Price Vs Ema20
-1.339
Price Vs Ema50
-0.278
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.475
Trend Efficiency
0.600
Impulse Strength
3.314
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.344
Pullback Depth Atr
2.886
Extension From Mean
-0.278
Impulse Decay Score
0.623
Opposing Wick Pressure
0.193
Volatility Percentile
0.480
Volatility Delta
-0.190
Body Ratio
0.524
Closes Position Ratio
0.518
Slope Consistency
0.682
Range Position
0.590
Distance To Recent High
-3.827
Distance To Recent Low
5.499
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7167ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.080
avg -0.073 ± 0.036
OBI Top 10 0.008

Microstructure

Mid Price
0.0732
Micro Price
0.0732
Spread
0.0957%

↓ Ask Wall (Resistance)

Price
0.0742
Size
149,830.80
Dist ATR
1.2007

📌 Time Data

Start at Closed at Duration
31 May 2026
05:26:55
31 May 2026
09:50:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07303 0.07177 0.07554 1.99 0.07411
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 0.07303
  • Stop Loss: 0.07177
  • Take Profit: 0.07554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07177 - 0.07303 = -0.00126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07303 - 0.07554 = -0.00251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00251 / -0.00126 = 1.9921

📌 Position Size

Amount Margin Quantity Leverage
465.326 100 6371.7096 4.65
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 -0.00126

Taille de position = 8 / -0.00126 = -6349.21

Taille de position USD = -6349.21 x 0.07303 = -463.68

Donc, tu peux acheter -6349.21 avec un stoploss a 0.07177

Avec un position size USD de -463.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6349.21 x -0.00126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6349.21 x -0.00251 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -6349.21
  • Taille de position USD -463.68
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9921

📌 Peformances

TP % Target TP $ Target
3.44 % 15.99 $
SL % Target SL $ Target
1.73 % 8.03 $
PNL PNL %
-8.03 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4647 % 142.86 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07554
            [entry_price] => 0.07303
            [stop_loss] => 0.071644
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-31 13:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07554
            [entry_price] => 0.07303
            [stop_loss] => 0.071518
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-31 13:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07554
            [entry_price] => 0.07303
            [stop_loss] => 0.071392
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-31 13:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07554
            [entry_price] => 0.07303
            [stop_loss] => 0.07114
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-31 14:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084000000000001
            [max_drawdown] => 0.00097999999999999
            [rr_ratio] => 0.86
            [high] => 0.07387000
            [low] => 0.07205000
            [mfe_pct] => 1.15
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T05:26:55-04:00
            [end_at] => 2026-05-31T07:26:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084000000000001
            [max_drawdown] => 0.00382
            [rr_ratio] => 0.22
            [high] => 0.07387000
            [low] => 0.06921000
            [mfe_pct] => 1.15
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T05:26:55-04:00
            [end_at] => 2026-05-31T12:26:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08186000
            [high_after] => 0.07387000
            [low_before] => 0.07167000
            [low_after] => 0.06993000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#17 / n/a OUT
seuil : top 15 · score du 30/05/2026 21:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime