31 May 2026 at 05:39:15

Long Trade on BASED (CatchTheWave)

With 6033.32 BASED at 0.0736$ per unit. Take profit: 0.0763 (3.6 %) & Stop Loss: 0.07232 (1.81 %)

Long CatchTheWave on BASED (31 May 2026 at 05:39:15 to 06:20:00 - 40 minutes )

With 6033.319 BASED at 0.07365$ per unit.

Position size of 444.3539 $
Take profit at 0.0763 (3.6 %) and Stop Loss at 0.07232 (1.81 %)

That's a 1.99 RR Trade
Duration: 40 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.58
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 : 0.347533

15m : 0.229287

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: 0.6143
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 0.07232403
  5. tp_price: 0.07630193
  6. atr: 0.00088397817528908
  7. score: 2.0141
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0769161
  4. ema21 : 0.0766312
  5. ema50 : 0.0738041
  6. ema100 : 0.0707445
  7. price_ema9_diff : -0.0424639
  8. ema9_ema21_diff : 0.00371857
  9. ema21_ema50_diff : 0.0383044
  10. price_ema100_diff : 0.0410692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0225667
  14. ema_slope_21 : 0.131032
  15. ema_slope_50 : 0.245692
  16. ema_slope_100 : 0.212835
  17. rsi : 0.434399
  18. adx : 0.339359
  19. kc_percentage : 0.225528
  20. kc_width_percentage : 0.150912
  21. volume_ema_diff : -0.244652
  22. rvol_20 : 1.76958
  23. rvol_50 : 0.754773
  24. volume_zscore_50 : -0.230828
  25. volume_vol_ratio : 1065120101.3016
  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 : -0.0244177
  36. ema9_ema21_diff : -0.0184492
  37. ema21_ema50_diff : -0.00338186
  38. price_ema100_diff : -0.0364609
  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 : -0.0433539
  48. kc_width_percentage : 0.0801349
  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 : 136636046.91644
  54. chop : 30.0182
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0743772
  60. ema21 : 0.0756423
  61. ema50 : 0.076981
  62. ema100 : 0.0772732
  63. price_ema9_diff : -0.00977785
  64. ema9_ema21_diff : -0.0167248
  65. ema21_ema50_diff : -0.0173892
  66. price_ema100_diff : -0.0468889
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.323345
  70. ema_slope_21 : -0.236521
  71. ema_slope_50 : -0.141117
  72. ema_slope_100 : -0.0685857
  73. rsi : 0.332041
  74. adx : 0.506302
  75. kc_percentage : -0.0070282
  76. kc_width_percentage : 0.0511693
  77. volume_ema_diff : 0.764277
  78. rvol_20 : 0.308592
  79. rvol_50 : 0.412635
  80. volume_zscore_50 : -0.445164
  81. volume_vol_ratio : 89351984.676706
  82. chop : 16.5532
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    74004.7
  88. 5m_price_ema100_diff:
    -0.000988511
  89. 5m_price:
    73931.6
  90. 5m_correlation_with_coin:
    0.347533
  91. btc_indicators
  92. 15m_ema100:
    73874.2
  93. 15m_price_ema100_diff:
    0.000785901
  94. 15m_price:
    73932.3
  95. 15m_correlation_with_coin:
    0.229287
  96. btc_indicators
  97. 1H_ema100:
    74074.9
  98. 1H_price_ema100_diff:
    -0.00193532
  99. 1H_price:
    73931.6
  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] => -10.193878795269
                [ms_dist_from_last_low_pct] => 2.7626622017581
                [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] => -6.1663906230093
                [ms_dist_from_last_low_pct] => 2.7626622017581
                [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 : -2.3436
  129. distance_to_last_high_atr : -3.0281
  130. distance_to_last_low_atr : -0.3514
  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:
    0.524
  154. scores_strength_score:
    0.5775
  155. scores_quality_score:
    0.3212
  156. scores_cleanliness_score:
    0.2545
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3023
  160. scores_continuation_score:
    0.4939
  161. scores_structure_score:
    0.6505
  162. scores_volatility_expansion:
    0.4341
  163. scores_momentum_type_score:
    0.6597
  164. scores_risk_score:
    0.6143
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0066
  167. features_ema50_slope:
    0.0507
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.0815
  170. features_price_vs_ema50:
    -0.0547
  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:
    0.491
  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:
    -0.0547
  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:
    0.5105
  188. features_closes_position_ratio:
    0.534
  189. features_slope_consistency:
    0.6901
  190. features_range_position:
    0.6143
  191. features_distance_to_recent_high:
    -3.4388
  192. features_distance_to_recent_low:
    5.4773
  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 : -0.1387
  204. obi_top10 : -0.0412
  205. micro_price : 0.07379638
  206. spread_pct : 0.081356
  207. mid_price : 0.07378
  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 : -0.2105
  216. obi_top5_std : 0.1022
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7291
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 05:39 0.07365000 0%
2 05:48 0.07364000 -0.014%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.17%
Dist From Last Low Pct
2.76%
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
0.0006
0.90%
TP to Pivot Distance
0.0057
7.48%
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
0.0006
0.90%
TP to Pivot Distance
0.0057
7.48%
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
-10.19%
Dist From Last Low Pct
2.76%
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
0.0136
18.78%
TP to Pivot Distance
0.0070
9.24%
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.
-2.344
Dist High ATR
-3.028
Dist Low ATR
-0.351
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 0.524
Strength Score 0.578
Quality Score 0.321
Cleanliness Score 0.255
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.302
Continuation Score 0.494
Structure Score 0.651
Volatility Expansion 0.434
Momentum Type Score 0.660
Risk Score 0.614
Features
Ema20 Slope
0.007
Ema50 Slope
0.051
Ema Alignment Score
0.333
Price Vs Ema20
-1.082
Price Vs Ema50
-0.055
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
0.491
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
-0.055
Impulse Decay Score
0.623
Opposing Wick Pressure
0.193
Volatility Percentile
0.560
Volatility Delta
-0.153
Body Ratio
0.511
Closes Position Ratio
0.534
Slope Consistency
0.690
Range Position
0.614
Distance To Recent High
-3.439
Distance To Recent Low
5.477
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7291ms Confidence avant OB : 71%61%

Order Book Imbalance

OBI Top 5 -0.139
avg -0.211 ± 0.102
OBI Top 10 -0.041

Microstructure

Mid Price
0.0738
Micro Price
0.0738
Spread
0.0814%

📌 Time Data

Start at Closed at Duration
31 May 2026
05:39:15
31 May 2026
06:20:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07365 0.07232 0.0763 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 0.07365
  • Stop Loss: 0.07232
  • Take Profit: 0.0763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07232 - 0.07365 = -0.00133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07365 - 0.0763 = -0.00265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00265 / -0.00133 = 1.9925

📌 Position Size

Amount Margin Quantity Leverage
444.3539 100 6033.319 4.44
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 -0.00133

Taille de position = 8 / -0.00133 = -6015.04

Taille de position USD = -6015.04 x 0.07365 = -443.01

Donc, tu peux acheter -6015.04 avec un stoploss a 0.07232

Avec un position size USD de -443.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6015.04 x -0.00133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6015.04 x -0.00265 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -6015.04
  • Taille de position USD -443.01
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9925

📌 Peformances

TP % Target TP $ Target
3.6 % 15.99 $
SL % Target SL $ Target
1.81 % 8.02 $
PNL PNL %
-8.02 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1181 % 117.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0763
            [entry_price] => 0.07365
            [stop_loss] => 0.072187
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-31 10:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0763
            [entry_price] => 0.07365
            [stop_loss] => 0.072054
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-31 10:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0763
            [entry_price] => 0.07365
            [stop_loss] => 0.071921
            [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] => 0.0763
            [entry_price] => 0.07365
            [stop_loss] => 0.071655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-31 13:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022000000000001
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.14
            [high] => 0.07387000
            [low] => 0.07205000
            [mfe_pct] => 0.3
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T05:39:15-04:00
            [end_at] => 2026-05-31T07:39:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022000000000001
            [max_drawdown] => 0.00444
            [rr_ratio] => 0.05
            [high] => 0.07387000
            [low] => 0.06921000
            [mfe_pct] => 0.3
            [mae_pct] => 6.03
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T05:39:15-04:00
            [end_at] => 2026-05-31T12:39:15-04:00
        )

    [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
61 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime