31 May 2026 at 06:44:17

Long Trade on NVDA (CatchTheWave)

With 33.56 NVDA at 216.18$ per unit. Take profit: 216.6568 (0.22 %) & Stop Loss: 215.9416 (0.11 %)

Long CatchTheWave on NVDA (31 May 2026 at 06:44:17 to 07:25:00 - 40 minutes )

With 33.556 NVDA at 216.18$ per unit.

Position size of 7254.1315 $
Take profit at 216.6568 (0.22 %) and Stop Loss at 215.9416 (0.11 %)

That's a 2 RR Trade
Duration: 40 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.91
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
2 0.45
Prediction 3 Probability
1 0.68
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bear_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 06:01

BTC Correlation Coin Market Regime

5m : -0.133297

15m : 0.200303

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
58%
31/05 04:00
1h ↑ up range range moderate fading compression bull_low
52%
31/05 06:00
15m ↑ up transition bullish_transition moderate fading expansion range_low
47%
31/05 06:45
5m ↑ up transition bullish_transition strong fading compression range_low
51%
31/05 06:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5643
  3. reason: HTF_bullish_stack | KC_pullback(-0.59) | regime:range_low|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
  4. stop_price: 215.94159241
  5. tp_price: 216.65681518
  6. atr: 0.15893839182308
  7. score: 3.1768
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 216.603
  4. ema21 : 216.13
  5. ema50 : 215.393
  6. ema100 : 215.11
  7. price_ema9_diff : -0.00195715
  8. ema9_ema21_diff : 0.00219054
  9. ema21_ema50_diff : 0.00342096
  10. price_ema100_diff : 0.00497411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0434218
  14. ema_slope_21 : 0.0418028
  15. ema_slope_50 : 0.0288509
  16. ema_slope_100 : 0.0155344
  17. rsi : 0.530886
  18. adx : 0.288039
  19. kc_percentage : 0.505458
  20. kc_width_percentage : 0.0102132
  21. volume_ema_diff : -0.645515
  22. rvol_20 : 0.965245
  23. rvol_50 : 0.218046
  24. volume_zscore_50 : -0.438254
  25. volume_vol_ratio : 818.561
  26. chop : 54.1287
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 217.018
  32. ema21 : 216.928
  33. ema50 : 216.552
  34. ema100 : 216.05
  35. price_ema9_diff : -0.00386443
  36. ema9_ema21_diff : 0.000413471
  37. ema21_ema50_diff : 0.00173796
  38. price_ema100_diff : 0.000599749
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00611098
  42. ema_slope_21 : 0.012943
  43. ema_slope_50 : 0.0133258
  44. ema_slope_100 : 0.0112466
  45. rsi : 0.496819
  46. adx : 0.314263
  47. kc_percentage : -0.349282
  48. kc_width_percentage : 0.00414575
  49. volume_ema_diff : -0.407209
  50. rvol_20 : 0.309368
  51. rvol_50 : 0.349097
  52. volume_zscore_50 : -1.05855
  53. volume_vol_ratio : 224.422
  54. chop : 51.3124
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 216.753
  60. ema21 : 216.93
  61. ema50 : 216.941
  62. ema100 : 216.772
  63. price_ema9_diff : -0.00264614
  64. ema9_ema21_diff : -0.000817398
  65. ema21_ema50_diff : -4.81314E-5
  66. price_ema100_diff : -0.00273434
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0151738
  70. ema_slope_21 : -0.00759689
  71. ema_slope_50 : -0.00126386
  72. ema_slope_100 : 0.00138364
  73. rsi : 0.215922
  74. adx : 0.237996
  75. kc_percentage : -0.588387
  76. kc_width_percentage : 0.00315993
  77. volume_ema_diff : 0.724266
  78. rvol_20 : 1.78085
  79. rvol_50 : 1.38336
  80. volume_zscore_50 : 0.402867
  81. volume_vol_ratio : 518.719
  82. chop : 13.8511
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73953.4
  88. 5m_price_ema100_diff:
    -0.00225085
  89. 5m_price:
    73787
  90. 5m_correlation_with_coin:
    -0.133297
  91. btc_indicators
  92. 15m_ema100:
    73879.8
  93. 15m_price_ema100_diff:
    -0.000962089
  94. 15m_price:
    73808.8
  95. 15m_correlation_with_coin:
    0.200303
  96. btc_indicators
  97. 1H_ema100:
    74084.8
  98. 1H_price_ema100_diff:
    -0.00402105
  99. 1H_price:
    73787
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-27 19:00:00
                        [1] => 213.8
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 209.54
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 11:00:00
                        [1] => 210.14
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 17:00:00
                        [1] => 215.74
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 01:00:00
                        [1] => 213.85
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 07:00:00
                        [1] => 215.98
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 13:00:00
                        [1] => 213.25
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 19:00:00
                        [1] => 218
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 08:00:00
                        [1] => 217.59
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 10:00:00
                        [1] => 216.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.64800772094306
                [ms_dist_from_last_low_pct] => 0.023134224772133
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.67551936334614
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-30 14:15:00
                        [1] => 215.35
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 15:45:00
                        [1] => 214.94
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 16:30:00
                        [1] => 215.38
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 18:00:00
                        [1] => 215.13
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 22:45:00
                        [1] => 215.75
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 00:45:00
                        [1] => 216.72
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 03:30:00
                        [1] => 215.82
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 08:00:00
                        [1] => 217.59
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 09:00:00
                        [1] => 216.9
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 10:30:00
                        [1] => 216.84
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34468495794844
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.027670171555065
                [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 04:35:00
                        [1] => 216.47
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 05:00:00
                        [1] => 216.47
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 05:20:00
                        [1] => 216.28
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 05:50:00
                        [1] => 216.78
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 06:20:00
                        [1] => 216.78
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 07:10:00
                        [1] => 216.75
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 08:05:00
                        [1] => 217.59
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 09:00:00
                        [1] => 216.9
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 09:45:00
                        [1] => 217.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 10:40:00
                        [1] => 216.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.57032471713733
                [ms_dist_from_last_low_pct] => 0.023134224772133
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.5968629991209
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.4641
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.515
  120. low_delta_atr : 7.4708
  121. current_swing_amp_atr : 3.2489
  122. current_swing_speed : 0.64978
  123. current_swing_efficiency : 0.5549
  124. retracement_ratio : 1.9667
  125. extension_ratio : 0.341
  126. compression_score : 1.9374
  127. swing_entropy : 1
  128. breakout_strength : -0.9404
  129. distance_to_last_high_atr : -2.4554
  130. distance_to_last_low_atr : 0.6269
  131. pivot_count : 18
  132. swing_count : 17
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    217.59
  136. last_pivot_index:
    122
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.645
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8013
  154. scores_strength_score:
    0.6597
  155. scores_quality_score:
    0.3652
  156. scores_cleanliness_score:
    0.2564
  157. scores_structural_quality:
    0.4542
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5174
  160. scores_continuation_score:
    0.5403
  161. scores_structure_score:
    0.7729
  162. scores_volatility_expansion:
    0.4471
  163. scores_momentum_type_score:
    0.702
  164. scores_risk_score:
    0.7294
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1555
  167. features_ema50_slope:
    0.1154
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0213
  170. features_price_vs_ema50:
    1.3928
  171. features_recent_hh_hl_score:
    0.6667
  172. features_recent_lh_ll_score:
    0.3333
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4872
  177. features_trend_efficiency:
    0.5549
  178. features_impulse_strength:
    9.2761
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.9667
  181. features_pullback_depth_atr:
    3.3041
  182. features_extension_from_mean:
    1.3928
  183. features_impulse_decay_score:
    0.8295
  184. features_opposing_wick_pressure:
    0.255
  185. features_volatility_percentile:
    0.4
  186. features_volatility_delta:
    0.0106
  187. features_body_ratio:
    0.5368
  188. features_closes_position_ratio:
    0.5624
  189. features_slope_consistency:
    0.9571
  190. features_range_position:
    0.7294
  191. features_distance_to_recent_high:
    -4.6051
  192. features_distance_to_recent_low:
    12.416
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : -0.8437
  204. obi_top10 : -0.8437
  205. micro_price : 216.12070175
  206. spread_pct : 0.004627
  207. mid_price : 216.125
  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 : -0.8399
  216. obi_top5_std : 0.0036
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7136
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (6)

# Heure Entry Δ
1 06:44 216.18000000 0%
2 06:46 216.16000000 -0.009%
3 06:54 216.12000000 -0.028%
4 06:59 216.02000000 -0.074%
5 07:08 216.30000000 +0.056%
6 07:15 216.27000000 +0.042%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1884
0.09%
TP to Pivot Distance
0.9332
0.43%
DateTime Price Type
2026-05-31 04:35:00 216.47 ↑ High
2026-05-31 05:00:00 216.47 ↑ High
2026-05-31 05:20:00 216.28 ↓ Low
2026-05-31 05:50:00 216.78 ↑ High
2026-05-31 06:20:00 216.78 ↑ High
2026-05-31 07:10:00 216.75 ↓ Low
2026-05-31 08:05:00 217.59 ↑ High
2026-05-31 09:00:00 216.9 ↓ Low
2026-05-31 09:45:00 217.42 ↑ High
2026-05-31 10:40:00 216.13 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0016
0.46%
TP to Pivot Distance
0.9332
0.43%
DateTime Price Type
2026-05-30 14:15:00 215.35 ↑ High
2026-05-30 15:45:00 214.94 ↓ Low
2026-05-30 16:30:00 215.38 ↑ High
2026-05-30 18:00:00 215.13 ↓ Low
2026-05-30 22:45:00 215.75 ↓ Low
2026-05-31 00:45:00 216.72 ↑ High
2026-05-31 03:30:00 215.82 ↓ Low
2026-05-31 08:00:00 217.59 ↑ High
2026-05-31 09:00:00 216.9 ↓ Low
2026-05-31 10:30:00 216.84 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4016
2.96%
TP to Pivot Distance
1.3432
0.62%
DateTime Price Type
2026-05-27 19:00:00 213.8 ↑ High
2026-05-28 04:00:00 209.54 ↓ Low
2026-05-28 11:00:00 210.14 ↓ Low
2026-05-28 17:00:00 215.74 ↑ High
2026-05-29 01:00:00 213.85 ↓ Low
2026-05-29 07:00:00 215.98 ↑ High
2026-05-29 13:00:00 213.25 ↓ Low
2026-05-29 19:00:00 218 ↑ High
2026-05-31 08:00:00 217.59 ↑ High
2026-05-31 10:00:00 216.13 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.464
Persistence
0.500
High Δ ATR
1.515
Low Δ ATR
7.471

Current Swing

Amp ATR
3.249
Speed
0.650
Efficiency
0.555

Structure

Retracement
1.967
Extension
0.341
Compression
1.937
Entropy
1.000
Breakout Str.
-0.940
Dist High ATR
-2.455
Dist Low ATR
0.627
18 pivots · 17 swings · Last pivot: ↑ 217.5900 @ bar 122

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 65%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.801
Strength Score 0.660
Quality Score 0.365
Cleanliness Score 0.256
Structural Quality 0.454
Pullback Score 1.000
Exhaustion Score 0.517
Continuation Score 0.540
Structure Score 0.773
Volatility Expansion 0.447
Momentum Type Score 0.702
Risk Score 0.729
Features
Ema20 Slope
0.156
Ema50 Slope
0.115
Ema Alignment Score
1.000
Price Vs Ema20
0.021
Price Vs Ema50
1.393
Recent Hh Hl Score
0.667
Recent Lh Ll Score
0.333
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.487
Trend Efficiency
0.555
Impulse Strength
9.276
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.967
Pullback Depth Atr
3.304
Extension From Mean
1.393
Impulse Decay Score
0.830
Opposing Wick Pressure
0.255
Volatility Percentile
0.400
Volatility Delta
0.011
Body Ratio
0.537
Closes Position Ratio
0.562
Slope Consistency
0.957
Range Position
0.729
Distance To Recent High
-4.605
Distance To Recent Low
12.416
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7136ms Confidence avant OB : 71%56%

Order Book Imbalance

OBI Top 5 -0.844
avg -0.840 ± 0.004
OBI Top 10 -0.844

Microstructure

Mid Price
216.1250
Micro Price
216.1207
Spread
0.0046%

📌 Time Data

Start at Closed at Duration
31 May 2026
06:44:17
31 May 2026
07:25:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
216.18 215.9416 216.6568 2 209.38
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 216.18
  • Stop Loss: 215.9416
  • Take Profit: 216.6568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 215.9416 - 216.18 = -0.23840000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 216.18 - 216.6568 = -0.4768

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4768 / -0.23840000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
7254.1315 100 33.556 72.54
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 -0.23840000000001

Taille de position = 8 / -0.23840000000001 = -33.56

Taille de position USD = -33.56 x 216.18 = -7255

Donc, tu peux acheter -33.56 avec un stoploss a 215.9416

Avec un position size USD de -7255$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.56 x -0.23840000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.56 x -0.4768 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33.56
  • Taille de position USD -7255
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0833 % 75.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 216.6568
            [stop_loss] => 215.9416
            [rr_ratio] => 2
            [closed_at] => 2026-05-31 11:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 216.776
            [stop_loss] => 215.9416
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-31 11:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 216.8952
            [stop_loss] => 215.9416
            [rr_ratio] => 3
            [closed_at] => 2026-05-31 11:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 217.0144
            [stop_loss] => 215.9416
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-31 13:55:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 217.1336
            [stop_loss] => 215.9416
            [rr_ratio] => 4
            [closed_at] => 2026-05-31 13:55:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 217.2528
            [stop_loss] => 215.9416
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-31 13:55:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 217.372
            [stop_loss] => 215.9416
            [rr_ratio] => 5
            [closed_at] => 2026-05-31 13:55:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 217.4912
            [stop_loss] => 215.9416
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-31 13:55:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 217.6104
            [stop_loss] => 215.9416
            [rr_ratio] => 6
            [closed_at] => 2026-05-31 13:55:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 217.7296
            [stop_loss] => 215.9416
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-31 13:55:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 217.8488
            [stop_loss] => 215.9416
            [rr_ratio] => 7
            [closed_at] => 2026-05-31 13:55:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78999999999999
            [max_drawdown] => 0.18000000000001
            [rr_ratio] => 4.39
            [high] => 216.97000000
            [low] => 216.00000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T06:44:17-04:00
            [end_at] => 2026-05-31T08:44:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.85999999999999
            [max_drawdown] => 1.31
            [rr_ratio] => 0.66
            [high] => 217.04000000
            [low] => 214.87000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T06:44:17-04:00
            [end_at] => 2026-05-31T13:44:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 217.59000000
            [high_after] => 216.97000000
            [low_before] => 216.13000000
            [low_after] => 214.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#29 / n/a OUT
seuil : top 15 · score du 30/05/2026 18:00
Signal Confidence
56 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime