31 May 2026 at 05:37:20

Long Trade on BASED (CatchTheWave)

With 6297.97 BASED at 0.073$ per unit. Take profit: 0.07552 (3.48 %) & Stop Loss: 0.07171 (1.74 %)

Long CatchTheWave on BASED (31 May 2026 at 05:37:20 to 09:50:00 - 4 hours )

With 6297.9728 BASED at 0.07298$ per unit.

Position size of 459.6261 $
Take profit at 0.07552 (3.48 %) and Stop Loss at 0.07171 (1.74 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : 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 : -0.053071

15m : 0.228428

1H_regime : bull_high

15m_regime : bear_high_confirmed

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: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.07170975
  5. tp_price: 0.07552051
  6. atr: 0.00084683531814623
  7. score: 2.4138
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0767821
  4. ema21 : 0.0765702
  5. ema50 : 0.0737779
  6. ema100 : 0.0707313
  7. price_ema9_diff : -0.0495187
  8. ema9_ema21_diff : 0.00276697
  9. ema21_ema50_diff : 0.0378486
  10. price_ema100_diff : 0.031792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0370453
  14. ema_slope_21 : 0.124304
  15. ema_slope_50 : 0.242638
  16. ema_slope_100 : 0.211232
  17. rsi : 0.420528
  18. adx : 0.339359
  19. kc_percentage : 0.170989
  20. kc_width_percentage : 0.152297
  21. volume_ema_diff : -0.251075
  22. rvol_20 : 1.73673
  23. rvol_50 : 0.739658
  24. volume_zscore_50 : -0.244963
  25. volume_vol_ratio : 1053049747.251
  26. chop : 48.5356
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0754933
  32. ema21 : 0.0769123
  33. ema50 : 0.0771733
  34. ema100 : 0.0764369
  35. price_ema9_diff : -0.0332926
  36. ema9_ema21_diff : -0.0184492
  37. ema21_ema50_diff : -0.00338186
  38. price_ema100_diff : -0.0452263
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.436225
  42. ema_slope_21 : -0.207797
  43. ema_slope_50 : -0.0535671
  44. ema_slope_100 : 0.00174942
  45. rsi : 0.298598
  46. adx : 0.226311
  47. kc_percentage : -0.156875
  48. kc_width_percentage : 0.0808706
  49. volume_ema_diff : 0.616816
  50. rvol_20 : 0.351755
  51. rvol_50 : 0.53799
  52. volume_zscore_50 : -0.4546
  53. volume_vol_ratio : 137890447.45678
  54. chop : 30.0182
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0742432
  60. ema21 : 0.0755814
  61. ema50 : 0.0769547
  62. ema100 : 0.0772599
  63. price_ema9_diff : -0.017015
  64. ema9_ema21_diff : -0.0177053
  65. ema21_ema50_diff : -0.0178452
  66. price_ema100_diff : -0.0553973
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.337776
  70. ema_slope_21 : -0.243041
  71. ema_slope_50 : -0.143913
  72. ema_slope_100 : -0.0700047
  73. rsi : 0.268882
  74. adx : 0.516638
  75. kc_percentage : -0.206895
  76. kc_width_percentage : 0.048789
  77. volume_ema_diff : 0.687966
  78. rvol_20 : 0.0674497
  79. rvol_50 : 0.0896797
  80. volume_zscore_50 : -0.683538
  81. volume_vol_ratio : 20093797.756085
  82. chop : 16.4173
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73992.7
  88. 5m_price_ema100_diff:
    -0.000511532
  89. 5m_price:
    73954.9
  90. 5m_correlation_with_coin:
    -0.053071
  91. btc_indicators
  92. 15m_ema100:
    73874.6
  93. 15m_price_ema100_diff:
    0.00108576
  94. 15m_price:
    73954.9
  95. 15m_correlation_with_coin:
    0.228428
  96. btc_indicators
  97. 1H_ema100:
    74075.4
  98. 1H_price_ema100_diff:
    -0.00162699
  99. 1H_price:
    73954.9
  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] => 0.07167
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.010852335081
                [ms_dist_from_last_low_pct] => 1.8278219617692
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.427235942514
                [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 09:15:00
                        [1] => 0.07167
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.315693208145
                [ms_dist_from_last_low_pct] => 1.4790009766988
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.4972791963164
                [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] => 0.07167
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.0200025480953
                [ms_dist_from_last_low_pct] => 1.8278219617692
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.5158364727222
                [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 : 0.577
  117. trend_strength : 0.0313
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.6846
  120. low_delta_atr : 1.5612
  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 : -2.5862
  129. distance_to_last_high_atr : -3.2708
  130. distance_to_last_low_atr : -0.594
  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 : 0.39
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5233
  154. scores_strength_score:
    0.5775
  155. scores_quality_score:
    0.3229
  156. scores_cleanliness_score:
    0.2583
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3222
  160. scores_continuation_score:
    0.4877
  161. scores_structure_score:
    0.6505
  162. scores_volatility_expansion:
    0.4341
  163. scores_momentum_type_score:
    0.6614
  164. scores_risk_score:
    0.5877
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0021
  167. features_ema50_slope:
    0.0489
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.2964
  170. features_price_vs_ema50:
    -0.2829
  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:
    0.4834
  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:
    -0.2829
  183. features_impulse_decay_score:
    0.6234
  184. features_opposing_wick_pressure:
    0.1925
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    -0.1528
  187. features_body_ratio:
    0.5224
  188. features_closes_position_ratio:
    0.5264
  189. features_slope_consistency:
    0.6813
  190. features_range_position:
    0.5877
  191. features_distance_to_recent_high:
    -3.6763
  192. features_distance_to_recent_low:
    5.2398
  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 : -0.0541
  204. obi_top10 : 0.0574
  205. micro_price : 0.07294576
  206. spread_pct : 0.05484
  207. mid_price : 0.07296
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0733
  212. ask_wall_size : 155991
  213. ask_wall_dist_atr : 0.4015
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1234
  216. obi_top5_std : 0.0396
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7043
  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
-7.02%
Dist From Last Low Pct
1.83%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.06%
TP to Pivot Distance
0.0065
8.59%
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 0.07167 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.32%
Dist From Last Low Pct
1.48%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.06%
TP to Pivot Distance
0.0065
8.59%
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 09:15:00 0.07167 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.01%
Dist From Last Low Pct
1.83%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
18.09%
TP to Pivot Distance
0.0078
10.37%
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 0.07167 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 58%

Trend

Trend Strength
0.031
Persistence
0.500
High Δ ATR
0.685
Low Δ ATR
1.561

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.
-2.586
Dist High ATR
-3.271
Dist Low ATR
-0.594
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 0.323
Cleanliness Score 0.258
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.322
Continuation Score 0.488
Structure Score 0.651
Volatility Expansion 0.434
Momentum Type Score 0.661
Risk Score 0.588
Features
Ema20 Slope
0.002
Ema50 Slope
0.049
Ema Alignment Score
0.333
Price Vs Ema20
-1.296
Price Vs Ema50
-0.283
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
0.483
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
-0.283
Impulse Decay Score
0.623
Opposing Wick Pressure
0.193
Volatility Percentile
0.560
Volatility Delta
-0.153
Body Ratio
0.522
Closes Position Ratio
0.526
Slope Consistency
0.681
Range Position
0.588
Distance To Recent High
-3.676
Distance To Recent Low
5.240
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7043ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.054
avg -0.123 ± 0.040
OBI Top 10 0.057

Microstructure

Mid Price
0.0730
Micro Price
0.0729
Spread
0.0548%

↓ Ask Wall (Resistance)

Price
0.0733
Size
155,991.00
Dist ATR
0.4015

📌 Time Data

Start at Closed at Duration
31 May 2026
05:37:20
31 May 2026
09:50:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07298 0.07171 0.07552 2 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 0.07298
  • Stop Loss: 0.07171
  • Take Profit: 0.07552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07171 - 0.07298 = -0.00127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07298 - 0.07552 = -0.00254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00254 / -0.00127 = 2

📌 Position Size

Amount Margin Quantity Leverage
459.6261 100 6297.9728 4.60
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 -0.00127

Taille de position = 8 / -0.00127 = -6299.21

Taille de position USD = -6299.21 x 0.07298 = -459.72

Donc, tu peux acheter -6299.21 avec un stoploss a 0.07171

Avec un position size USD de -459.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6299.21 x -0.00127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6299.21 x -0.00254 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6299.21
  • Taille de position USD -459.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.48 % 16 $
SL % Target SL $ Target
1.74 % 8 $
PNL PNL %
-8 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3979 % 137.79 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07552
            [entry_price] => 0.07298
            [stop_loss] => 0.071583
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-31 13:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07552
            [entry_price] => 0.07298
            [stop_loss] => 0.071456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-31 13:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07552
            [entry_price] => 0.07298
            [stop_loss] => 0.071329
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-31 13:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07552
            [entry_price] => 0.07298
            [stop_loss] => 0.071075
            [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] => 0.00089
            [max_drawdown] => 0.00093
            [rr_ratio] => 0.96
            [high] => 0.07387000
            [low] => 0.07205000
            [mfe_pct] => 1.22
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T05:37:20-04:00
            [end_at] => 2026-05-31T07:37:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00377
            [rr_ratio] => 0.24
            [high] => 0.07387000
            [low] => 0.06921000
            [mfe_pct] => 1.22
            [mae_pct] => 5.17
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T05:37:20-04:00
            [end_at] => 2026-05-31T12:37:20-04:00
        )

    [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
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime