31 May 2026 at 05:56:14

Long Trade on BASED (CatchTheWave)

With 6916.59 BASED at 0.073$ per unit. Take profit: 0.07535 (3.16 %) & Stop Loss: 0.07188 (1.59 %)

Long CatchTheWave on BASED (31 May 2026 at 05:56:14 to 09:50:00 - 3 hours )

With 6916.586 BASED at 0.07304$ per unit.

Position size of 505.1874 $
Take profit at 0.07535 (3.16 %) and Stop Loss at 0.07188 (1.59 %)

That's a 1.99 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.62
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 : 0.377981

15m : 0.227877

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high

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(-0.07) | regime:bull_high
  4. stop_price: 0.07188336
  5. tp_price: 0.07535328
  6. atr: 0.00077109339983139
  7. score: 2.134
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0767941
  4. ema21 : 0.0765757
  5. ema50 : 0.0737802
  6. ema100 : 0.0707324
  7. price_ema9_diff : -0.048886
  8. ema9_ema21_diff : 0.00285225
  9. ema21_ema50_diff : 0.0378894
  10. price_ema100_diff : 0.0326229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0357487
  14. ema_slope_21 : 0.124907
  15. ema_slope_50 : 0.242911
  16. ema_slope_100 : 0.211375
  17. rsi : 0.421734
  18. adx : 0.339359
  19. kc_percentage : 0.175873
  20. kc_width_percentage : 0.152172
  21. volume_ema_diff : -0.205487
  22. rvol_20 : 1.9685
  23. rvol_50 : 0.847286
  24. volume_zscore_50 : -0.144066
  25. volume_vol_ratio : 1207927759.0933
  26. chop : 48.5356
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0752171
  32. ema21 : 0.0766665
  33. ema50 : 0.0770587
  34. ema100 : 0.0763927
  35. price_ema9_diff : -0.0289442
  36. ema9_ema21_diff : -0.0189064
  37. ema21_ema50_diff : -0.00508855
  38. price_ema100_diff : -0.0438883
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.456354
  42. ema_slope_21 : -0.236939
  43. ema_slope_50 : -0.0722873
  44. ema_slope_100 : -0.00892236
  45. rsi : 0.338004
  46. adx : 0.24284
  47. kc_percentage : -0.117632
  48. kc_width_percentage : 0.0790104
  49. volume_ema_diff : 0.260847
  50. rvol_20 : 0.143967
  51. rvol_50 : 0.215859
  52. volume_zscore_50 : -0.779563
  53. volume_vol_ratio : 56250254.432244
  54. chop : 30.0282
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0736659
  60. ema21 : 0.0748696
  61. ema50 : 0.0764157
  62. ema100 : 0.0768944
  63. price_ema9_diff : -0.00849742
  64. ema9_ema21_diff : -0.0160764
  65. ema21_ema50_diff : -0.0202338
  66. price_ema100_diff : -0.0501267
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.326569
  70. ema_slope_21 : -0.264893
  71. ema_slope_50 : -0.167367
  72. ema_slope_100 : -0.0861395
  73. rsi : 0.312476
  74. adx : 0.526707
  75. kc_percentage : -0.0669844
  76. kc_width_percentage : 0.0420903
  77. volume_ema_diff : -0.321429
  78. rvol_20 : 0.00622035
  79. rvol_50 : 0.00875796
  80. volume_zscore_50 : -0.724853
  81. volume_vol_ratio : 2022665.7931096
  82. chop : 31.5798
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73970.1
  88. 5m_price_ema100_diff:
    -0.00138853
  89. 5m_price:
    73867.4
  90. 5m_correlation_with_coin:
    0.377981
  91. btc_indicators
  92. 15m_ema100:
    73879.7
  93. 15m_price_ema100_diff:
    0.00124327
  94. 15m_price:
    73971.6
  95. 15m_correlation_with_coin:
    0.227877
  96. btc_indicators
  97. 1H_ema100:
    74073.6
  98. 1H_price_ema100_diff:
    -0.00278489
  99. 1H_price:
    73867.4
  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] => -10.937690525546
                [ms_dist_from_last_low_pct] => 1.9115389981861
                [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] => -10.498719668333
                [ms_dist_from_last_low_pct] => 2.4138412166876
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [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] => -6.9435596891324
                [ms_dist_from_last_low_pct] => 1.9115389981861
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 6
                [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 : -2.5645
  129. distance_to_last_high_atr : -3.2491
  130. distance_to_last_low_atr : -0.5723
  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:
    0.5234
  154. scores_strength_score:
    0.5775
  155. scores_quality_score:
    0.3228
  156. scores_cleanliness_score:
    0.258
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3204
  160. scores_continuation_score:
    0.4882
  161. scores_structure_score:
    0.6505
  162. scores_volatility_expansion:
    0.4341
  163. scores_momentum_type_score:
    0.6612
  164. scores_risk_score:
    0.5901
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0025
  167. features_ema50_slope:
    0.049
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.2772
  170. features_price_vs_ema50:
    -0.2624
  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:
    0.4841
  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:
    -0.2624
  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:
    0.5213
  188. features_closes_position_ratio:
    0.527
  189. features_slope_consistency:
    0.6821
  190. features_range_position:
    0.5901
  191. features_distance_to_recent_high:
    -3.6551
  192. features_distance_to_recent_low:
    5.261
  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 : 0.0141
  204. obi_top10 : 0.1359
  205. micro_price : 0.07286121
  206. spread_pct : 0.082361
  207. mid_price : 0.07288
  208. bid_wall_price : 0.0721
  209. bid_wall_size : 175136.6
  210. bid_wall_dist_atr : 1.0116
  211. ask_wall_price : 0.074
  212. ask_wall_size : 248122
  213. ask_wall_dist_atr : 1.4525
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0001
  216. obi_top5_std : 0.0205
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7122
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 05:56 0.07304000 0%
2 05:57 0.07289000 -0.205%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.94%
Dist From Last Low Pct
1.91%
Bars Since Swing High
19 bars
Bars Since Swing Low
6 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
0.0002
0.29%
TP to Pivot Distance
0.0067
8.84%
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
-10.50%
Dist From Last Low Pct
2.41%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 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
0.0002
0.29%
TP to Pivot Distance
0.0067
8.84%
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
-10.94%
Dist From Last Low Pct
1.91%
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
0.0131
18.28%
TP to Pivot Distance
0.0080
10.62%
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.
-2.565
Dist High ATR
-3.249
Dist Low ATR
-0.572
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 0.320
Continuation Score 0.488
Structure Score 0.651
Volatility Expansion 0.434
Momentum Type Score 0.661
Risk Score 0.590
Features
Ema20 Slope
0.003
Ema50 Slope
0.049
Ema Alignment Score
0.333
Price Vs Ema20
-1.277
Price Vs Ema50
-0.262
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
0.484
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
-0.262
Impulse Decay Score
0.623
Opposing Wick Pressure
0.193
Volatility Percentile
0.560
Volatility Delta
-0.153
Body Ratio
0.521
Closes Position Ratio
0.527
Slope Consistency
0.682
Range Position
0.590
Distance To Recent High
-3.655
Distance To Recent Low
5.261
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7122ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.014
avg 0.000 ± 0.021
OBI Top 10 0.136

Microstructure

Mid Price
0.0729
Micro Price
0.0729
Spread
0.0824%

↑ Bid Wall (Support)

Price
0.0721
Size
175,136.60
Dist ATR
1.0116

↓ Ask Wall (Resistance)

Price
0.0740
Size
248,122.00
Dist ATR
1.4525

📌 Time Data

Start at Closed at Duration
31 May 2026
05:56:14
31 May 2026
09:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07304 0.07188 0.07535 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 0.07304
  • Stop Loss: 0.07188
  • Take Profit: 0.07535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07188 - 0.07304 = -0.00116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07304 - 0.07535 = -0.00231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00231 / -0.00116 = 1.9914

📌 Position Size

Amount Margin Quantity Leverage
505.1874 100 6916.586 5.05
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 -0.00116

Taille de position = 8 / -0.00116 = -6896.55

Taille de position USD = -6896.55 x 0.07304 = -503.72

Donc, tu peux acheter -6896.55 avec un stoploss a 0.07188

Avec un position size USD de -503.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6896.55 x -0.00116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6896.55 x -0.00231 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -6896.55
  • Taille de position USD -503.72
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9914

📌 Peformances

TP % Target TP $ Target
3.16 % 15.98 $
SL % Target SL $ Target
1.59 % 8.02 $
PNL PNL %
-8.02 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4781 % 156.03 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07535
            [entry_price] => 0.07304
            [stop_loss] => 0.071764
            [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] => 0.07535
            [entry_price] => 0.07304
            [stop_loss] => 0.071648
            [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] => 0.07535
            [entry_price] => 0.07304
            [stop_loss] => 0.071532
            [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] => 0.07535
            [entry_price] => 0.07304
            [stop_loss] => 0.0713
            [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] => 0.00082
            [max_drawdown] => 0.00098999999999999
            [rr_ratio] => 0.83
            [high] => 0.07386000
            [low] => 0.07205000
            [mfe_pct] => 1.12
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T05:56:14-04:00
            [end_at] => 2026-05-31T07:56:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00383
            [rr_ratio] => 0.21
            [high] => 0.07386000
            [low] => 0.06921000
            [mfe_pct] => 1.12
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T05:56:14-04:00
            [end_at] => 2026-05-31T12:56:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08031000
            [high_after] => 0.07386000
            [low_before] => 0.07167000
            [low_after] => 0.06921000
            [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