31 May 2026 at 10:21:04

Long Trade on ALGO (CatchTheWave)

With 6518.96 ALGO at 0.129$ per unit. Take profit: 0.1314 (1.94 %) & Stop Loss: 0.1277 (0.93 %)

Long CatchTheWave on ALGO (31 May 2026 at 10:21:04 to 10:40:00 - 18 minutes )

With 6518.9579 ALGO at 0.1289$ per unit.

Position size of 840.2937 $
Take profit at 0.1314 (1.94 %) and Stop Loss at 0.1277 (0.93 %)

That's a 2.08 RR Trade
Duration: 18 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.6
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 10:01

BTC Correlation Coin Market Regime

5m : -0.053113

15m : 0.409996

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
75%
31/05 04:00
1h ↔ neutral range range moderate balanced compression bull_high
69%
31/05 05:00
15m ↔ neutral range range moderate grind compression bull_high
74%
31/05 05:30
5m ↑ up transition bullish_transition moderate grind compression bull_low
59%
31/05 05:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 0.12767281
  5. tp_price: 0.13135438
  6. atr: 0.00081812811827155
  7. score: 1.9927
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.12928
  4. ema21 : 0.128183
  5. ema50 : 0.125172
  6. ema100 : 0.120805
  7. price_ema9_diff : -0.00294385
  8. ema9_ema21_diff : 0.00856241
  9. ema21_ema50_diff : 0.0240523
  10. price_ema100_diff : 0.0670029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.219042
  14. ema_slope_21 : 0.133512
  15. ema_slope_50 : 0.156499
  16. ema_slope_100 : 0.153058
  17. rsi : 0.541459
  18. adx : 0.343465
  19. kc_percentage : 0.561999
  20. kc_width_percentage : 0.0794048
  21. volume_ema_diff : -0.232672
  22. rvol_20 : 0.393189
  23. rvol_50 : 0.254511
  24. volume_zscore_50 : -1.02211
  25. volume_vol_ratio : 235504156.68351
  26. chop : 51.5415
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.130547
  32. ema21 : 0.130089
  33. ema50 : 0.128974
  34. ema100 : 0.128343
  35. price_ema9_diff : -0.0126168
  36. ema9_ema21_diff : 0.00351507
  37. ema21_ema50_diff : 0.00865123
  38. price_ema100_diff : 0.00433854
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0830735
  42. ema_slope_21 : 0.105637
  43. ema_slope_50 : 0.0792883
  44. ema_slope_100 : 0.0467324
  45. rsi : 0.48496
  46. adx : 0.318887
  47. kc_percentage : 0.269911
  48. kc_width_percentage : 0.0418218
  49. volume_ema_diff : -0.261755
  50. rvol_20 : 0.51767
  51. rvol_50 : 0.602426
  52. volume_zscore_50 : -0.572555
  53. volume_vol_ratio : 210353395.42825
  54. chop : 62.2026
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.13019
  60. ema21 : 0.13057
  61. ema50 : 0.130281
  62. ema100 : 0.129572
  63. price_ema9_diff : -0.00991349
  64. ema9_ema21_diff : -0.00290713
  65. ema21_ema50_diff : 0.00221296
  66. price_ema100_diff : -0.00519203
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0758278
  70. ema_slope_21 : -0.0280513
  71. ema_slope_50 : 0.00775664
  72. ema_slope_100 : 0.016539
  73. rsi : 0.377744
  74. adx : 0.191065
  75. kc_percentage : 0.00365237
  76. kc_width_percentage : 0.0259662
  77. volume_ema_diff : -0.265865
  78. rvol_20 : 0.0458492
  79. rvol_50 : 0.0297527
  80. volume_zscore_50 : -1.08056
  81. volume_vol_ratio : 6843313.7569797
  82. chop : 44.7956
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73888.2
  88. 5m_price_ema100_diff:
    -0.00309454
  89. 5m_price:
    73659.6
  90. 5m_correlation_with_coin:
    -0.053113
  91. btc_indicators
  92. 15m_ema100:
    73894.3
  93. 15m_price_ema100_diff:
    -0.00317674
  94. 15m_price:
    73659.6
  95. 15m_correlation_with_coin:
    0.409996
  96. btc_indicators
  97. 1H_ema100:
    74039.5
  98. 1H_price_ema100_diff:
    -0.00513211
  99. 1H_price:
    73659.6
  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] => 0.1034
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 00:00:00
                        [1] => 0.1196
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 04:00:00
                        [1] => 0.1125
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 09:00:00
                        [1] => 0.12
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 0.1109
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 02:00:00
                        [1] => 0.1395
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 11:00:00
                        [1] => 0.1252
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 17:00:00
                        [1] => 0.1334
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 00:00:00
                        [1] => 0.1232
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 11:00:00
                        [1] => 0.1329
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0097817908202
                [ms_dist_from_last_low_pct] => 4.6266233766234
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 7.8733766233766
                [ms_bos_up] => 0
                [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 17:30:00
                        [1] => 0.1334
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 20:15:00
                        [1] => 0.1286
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 00:30:00
                        [1] => 0.1232
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 02:00:00
                        [1] => 0.1274
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 06:30:00
                        [1] => 0.1307
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 07:45:00
                        [1] => 0.1259
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 09:30:00
                        [1] => 0.131
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 10:15:00
                        [1] => 0.1266
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 11:30:00
                        [1] => 0.1329
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 14:15:00
                        [1] => 0.1291
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5583145221971
                [ms_dist_from_last_low_pct] => 0.30983733539892
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9434546862897
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 07:20:00
                        [1] => 0.1262
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 07:40:00
                        [1] => 0.128
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 07:50:00
                        [1] => 0.1259
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 08:30:00
                        [1] => 0.1296
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 09:30:00
                        [1] => 0.131
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 10:20:00
                        [1] => 0.1266
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 11:40:00
                        [1] => 0.1329
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 12:10:00
                        [1] => 0.1299
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 13:10:00
                        [1] => 0.1322
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 14:20:00
                        [1] => 0.1289
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4962178517398
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5601241272304
                [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 : range
  116. confidence : 0.961
  117. trend_strength : -0.0195
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1144
  120. low_delta_atr : 0.2669
  121. current_swing_amp_atr : 1.6516
  122. current_swing_speed : 1.65157
  123. current_swing_efficiency : 0.6984
  124. retracement_ratio : 0.8627
  125. extension_ratio : 0.9167
  126. compression_score : 0.6347
  127. swing_entropy : 1
  128. breakout_strength : -1.1438
  129. distance_to_last_high_atr : -0.8007
  130. distance_to_last_low_atr : 0.877
  131. pivot_count : 44
  132. swing_count : 43
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.1266
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.534
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5982
  154. scores_strength_score:
    0.5662
  155. scores_quality_score:
    0.3711
  156. scores_cleanliness_score:
    0.1922
  157. scores_structural_quality:
    0.5175
  158. scores_pullback_score:
    0.8627
  159. scores_exhaustion_score:
    0.4156
  160. scores_continuation_score:
    0.4896
  161. scores_structure_score:
    0.3916
  162. scores_volatility_expansion:
    0.1621
  163. scores_momentum_type_score:
    0.6147
  164. scores_risk_score:
    0.712
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1078
  167. features_ema50_slope:
    0.0916
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2511
  170. features_price_vs_ema50:
    1.4752
  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:
    14
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6155
  177. features_trend_efficiency:
    0.6984
  178. features_impulse_strength:
    1.9219
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.8627
  181. features_pullback_depth_atr:
    1.658
  182. features_extension_from_mean:
    1.4752
  183. features_impulse_decay_score:
    0.5416
  184. features_opposing_wick_pressure:
    0.2794
  185. features_volatility_percentile:
    0.24
  186. features_volatility_delta:
    -0.2728
  187. features_body_ratio:
    0.3624
  188. features_closes_position_ratio:
    0.4356
  189. features_slope_consistency:
    0.7354
  190. features_range_position:
    0.712
  191. features_distance_to_recent_high:
    -4.1948
  192. features_distance_to_recent_low:
    10.3683
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    2
  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 : 0.1598
  204. obi_top10 : 0.0654
  205. micro_price : 0.12911194
  206. spread_pct : 0.077459
  207. mid_price : 0.12915
  208. bid_wall_price : 0.128
  209. bid_wall_size : 1779249.52
  210. bid_wall_dist_atr : 1.4056
  211. ask_wall_price : 0.13
  212. ask_wall_size : 1820221.12
  213. ask_wall_dist_atr : 1.039
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1681
  216. obi_top5_std : 0.0066
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7270
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 10:21 0.12890000 0%
2 10:28 0.12830000 -0.465%
3 10:42 0.12840000 -0.388%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.41%
TP to Pivot Distance
0.0015
1.14%
DateTime Price Type
2026-05-31 07:20:00 0.1262 ↓ Low
2026-05-31 07:40:00 0.128 ↑ High
2026-05-31 07:50:00 0.1259 ↓ Low
2026-05-31 08:30:00 0.1296 ↑ High
2026-05-31 09:30:00 0.131 ↑ High
2026-05-31 10:20:00 0.1266 ↓ Low
2026-05-31 11:40:00 0.1329 ↑ High
2026-05-31 12:10:00 0.1299 ↓ Low
2026-05-31 13:10:00 0.1322 ↑ High
2026-05-31 14:20:00 0.1289 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
0.31%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
3.52%
TP to Pivot Distance
0.0020
1.52%
DateTime Price Type
2026-05-30 17:30:00 0.1334 ↑ High
2026-05-30 20:15:00 0.1286 ↑ High
2026-05-31 00:30:00 0.1232 ↓ Low
2026-05-31 02:00:00 0.1274 ↑ High
2026-05-31 06:30:00 0.1307 ↑ High
2026-05-31 07:45:00 0.1259 ↓ Low
2026-05-31 09:30:00 0.131 ↑ High
2026-05-31 10:15:00 0.1266 ↓ Low
2026-05-31 11:30:00 0.1329 ↑ High
2026-05-31 14:15:00 0.1291 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.01%
Dist From Last Low Pct
4.63%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
19.03%
TP to Pivot Distance
0.0081
6.16%
DateTime Price Type
2026-05-28 14:00:00 0.1034 ↓ Low
2026-05-29 00:00:00 0.1196 ↑ High
2026-05-29 04:00:00 0.1125 ↓ Low
2026-05-29 09:00:00 0.12 ↑ High
2026-05-29 14:00:00 0.1109 ↓ Low
2026-05-30 02:00:00 0.1395 ↑ High
2026-05-30 11:00:00 0.1252 ↓ Low
2026-05-30 17:00:00 0.1334 ↑ High
2026-05-31 00:00:00 0.1232 ↓ Low
2026-05-31 11:00:00 0.1329 ↑ High

Market Structure V2

1H ↔ range
Confidence 96%

Trend

Trend Strength
-0.020
Persistence
0.500
High Δ ATR
0.114
Low Δ ATR
0.267

Current Swing

Amp ATR
1.652
Speed
1.652
Efficiency
0.698

Structure

Retracement
0.863
Extension
0.917
Compression
0.635
Entropy
1.000
Breakout Str.
-1.144
Dist High ATR
-0.801
Dist Low ATR
0.877
44 pivots · 43 swings · Last pivot: ↓ 0.1266 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.598
Strength Score 0.566
Quality Score 0.371
Cleanliness Score 0.192
Structural Quality 0.518
Pullback Score 0.863
Exhaustion Score 0.416
Continuation Score 0.490
Structure Score 0.392
Volatility Expansion 0.162
Momentum Type Score 0.615
Risk Score 0.712
Features
Ema20 Slope
0.108
Ema50 Slope
0.092
Ema Alignment Score
1.000
Price Vs Ema20
0.251
Price Vs Ema50
1.475
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.616
Trend Efficiency
0.698
Impulse Strength
1.922
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.863
Pullback Depth Atr
1.658
Extension From Mean
1.475
Impulse Decay Score
0.542
Opposing Wick Pressure
0.279
Volatility Percentile
0.240
Volatility Delta
-0.273
Body Ratio
0.362
Closes Position Ratio
0.436
Slope Consistency
0.735
Range Position
0.712
Distance To Recent High
-4.195
Distance To Recent Low
10.368
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
2.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7270ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.160
avg 0.168 ± 0.007
OBI Top 10 0.065

Microstructure

Mid Price
0.1292
Micro Price
0.1291
Spread
0.0775%

↑ Bid Wall (Support)

Price
0.1280
Size
1,779,249.52
Dist ATR
1.4056

↓ Ask Wall (Resistance)

Price
0.1300
Size
1,820,221.12
Dist ATR
1.0390

📌 Time Data

Start at Closed at Duration
31 May 2026
10:21:04
31 May 2026
10:40:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1289 0.1277 0.1314 2.08 0.088
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 0.1289
  • Stop Loss: 0.1277
  • Take Profit: 0.1314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1277 - 0.1289 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1289 - 0.1314 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
840.2937 100 6518.9579 8.40
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1289 = -859.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1277

Avec un position size USD de -859.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -859.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.94 % 16.3 $
SL % Target SL $ Target
0.93 % 7.82 $
PNL PNL %
-7.82 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0085 % 108.32 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.1289
            [stop_loss] => 0.12758
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-31 14:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.1289
            [stop_loss] => 0.12746
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-31 14:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.1289
            [stop_loss] => 0.12734
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-31 15:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.1289
            [stop_loss] => 0.1271
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-31 15:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.36
            [high] => 0.13010000
            [low] => 0.12560000
            [mfe_pct] => 0.93
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T10:21:04-04:00
            [end_at] => 2026-05-31T12:21:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.26
            [high] => 0.13010000
            [low] => 0.12430000
            [mfe_pct] => 0.93
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T10:21:04-04:00
            [end_at] => 2026-05-31T17:21:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13290000
            [high_after] => 0.13010000
            [low_before] => 0.12680000
            [low_after] => 0.12430000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#14 / n/a OK
seuil : top 15 · score du 31/05/2026 10:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime