31 May 2026 at 11:11:35

Long Trade on ALGO (CatchTheWave)

With 6616.33 ALGO at 0.127$ per unit. Take profit: 0.1296 (1.89 %) & Stop Loss: 0.126 (0.94 %)

Long CatchTheWave on ALGO (31 May 2026 at 11:11:35 to 11:25:00 - 13 minutes )

With 6616.3274 ALGO at 0.1272$ per unit.

Position size of 841.5969 $
Take profit at 0.1296 (1.89 %) and Stop Loss at 0.126 (0.94 %)

That's a 2 RR Trade
Duration: 13 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.74
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 11:01

BTC Correlation Coin Market Regime

5m : -0.014885

15m : 0.415321

1H_regime : bull_high

15m_regime : bear_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: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
  4. stop_price: 0.12599087
  5. tp_price: 0.12961826
  6. atr: 0.00080608574129661
  7. score: 2.0355
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.128688
  4. ema21 : 0.128002
  5. ema50 : 0.12521
  6. ema100 : 0.12092
  7. price_ema9_diff : -0.0115664
  8. ema9_ema21_diff : 0.00535703
  9. ema21_ema50_diff : 0.0222997
  10. price_ema100_diff : 0.0519343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.16058
  14. ema_slope_21 : 0.114067
  15. ema_slope_50 : 0.146799
  16. ema_slope_100 : 0.147844
  17. rsi : 0.488866
  18. adx : 0.322219
  19. kc_percentage : 0.416037
  20. kc_width_percentage : 0.0813816
  21. volume_ema_diff : -0.160666
  22. rvol_20 : 0.165828
  23. rvol_50 : 0.112275
  24. volume_zscore_50 : -1.21139
  25. volume_vol_ratio : 105023504.021
  26. chop : 53.6319
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.129027
  32. ema21 : 0.129425
  33. ema50 : 0.128822
  34. ema100 : 0.128483
  35. price_ema9_diff : -0.0141646
  36. ema9_ema21_diff : -0.00307504
  37. ema21_ema50_diff : 0.00468309
  38. price_ema100_diff : -0.00998967
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0847908
  42. ema_slope_21 : 0.0115606
  43. ema_slope_50 : 0.0377612
  44. ema_slope_100 : 0.0241975
  45. rsi : 0.39062
  46. adx : 0.272958
  47. kc_percentage : 0.119273
  48. kc_width_percentage : 0.0461441
  49. volume_ema_diff : 0.0698758
  50. rvol_20 : 0.453122
  51. rvol_50 : 0.559187
  52. volume_zscore_50 : -0.614904
  53. volume_vol_ratio : 200089139.55324
  54. chop : 42.7555
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.127955
  60. ema21 : 0.128914
  61. ema50 : 0.129516
  62. ema100 : 0.129317
  63. price_ema9_diff : -0.00590088
  64. ema9_ema21_diff : -0.00744043
  65. ema21_ema50_diff : -0.00464891
  66. price_ema100_diff : -0.0163721
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.179173
  70. ema_slope_21 : -0.123963
  71. ema_slope_50 : -0.0547246
  72. ema_slope_100 : -0.019973
  73. rsi : 0.342543
  74. adx : 0.352743
  75. kc_percentage : -0.0177737
  76. kc_width_percentage : 0.0251725
  77. volume_ema_diff : -0.404777
  78. rvol_20 : 0.0134479
  79. rvol_50 : 0.0143494
  80. volume_zscore_50 : -1.06543
  81. volume_vol_ratio : 3741021.4243852
  82. chop : 35.9568
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73841.1
  88. 5m_price_ema100_diff:
    -0.00307502
  89. 5m_price:
    73614.1
  90. 5m_correlation_with_coin:
    -0.014885
  91. btc_indicators
  92. 15m_ema100:
    73913.3
  93. 15m_price_ema100_diff:
    -0.0040492
  94. 15m_price:
    73614.1
  95. 15m_correlation_with_coin:
    0.415321
  96. btc_indicators
  97. 1H_ema100:
    74018.8
  98. 1H_price_ema100_diff:
    -0.00546831
  99. 1H_price:
    73614.1
  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] => 2026-05-29 00:00:00
                        [1] => 0.1196
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 04:00:00
                        [1] => 0.1125
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 09:00:00
                        [1] => 0.12
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 0.1109
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 02:00:00
                        [1] => 0.1395
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 11:00:00
                        [1] => 0.1252
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 17:00:00
                        [1] => 0.1334
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 00:00:00
                        [1] => 0.1232
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 11:00:00
                        [1] => 0.1329
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 15:00:00
                        [1] => 0.1265
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2889390519187
                [ms_dist_from_last_low_pct] => 0.55335968379447
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0592885375494
                [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 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 15:00:00
                        [1] => 0.1265
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2889390519187
                [ms_dist_from_last_low_pct] => 0.55335968379447
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0592885375494
                [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 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 15:05:00
                        [1] => 0.1265
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7821482602118
                [ms_dist_from_last_low_pct] => 0.55335968379447
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.5059288537549
                [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 : 0.1135
  120. low_delta_atr : 0.2649
  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 : -0.492
  129. distance_to_last_high_atr : -1.4383
  130. distance_to_last_low_atr : 0.2271
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.1266
  136. last_pivot_index:
    194
  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 : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.494
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5097
  154. scores_strength_score:
    0.5662
  155. scores_quality_score:
    0.3704
  156. scores_cleanliness_score:
    0.1957
  157. scores_structural_quality:
    0.5133
  158. scores_pullback_score:
    0.8627
  159. scores_exhaustion_score:
    0.3558
  160. scores_continuation_score:
    0.4721
  161. scores_structure_score:
    0.3916
  162. scores_volatility_expansion:
    0.2259
  163. scores_momentum_type_score:
    0.6348
  164. scores_risk_score:
    0.6658
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0731
  167. features_ema50_slope:
    0.0771
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3391
  170. features_price_vs_ema50:
    0.7761
  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:
    15
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6086
  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:
    0.7761
  183. features_impulse_decay_score:
    0.5416
  184. features_opposing_wick_pressure:
    0.2852
  185. features_volatility_percentile:
    0.26
  186. features_volatility_delta:
    -0.1951
  187. features_body_ratio:
    0.3871
  188. features_closes_position_ratio:
    0.4414
  189. features_slope_consistency:
    0.7915
  190. features_range_position:
    0.6658
  191. features_distance_to_recent_high:
    -4.7984
  192. features_distance_to_recent_low:
    9.5579
  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 : 0.0294
  204. obi_top10 : -0.001
  205. micro_price : 0.12714597
  206. spread_pct : 0.078678
  207. mid_price : 0.12715
  208. bid_wall_price : 0.126
  209. bid_wall_size : 2338801.4
  210. bid_wall_dist_atr : 1.4266
  211. ask_wall_price : 0.128
  212. ask_wall_size : 2157551.66
  213. ask_wall_dist_atr : 1.0545
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0313
  216. obi_top5_std : 0.0067
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7165
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 11:11 0.12720000 0%
2 11:13 0.12710000 -0.079%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.78%
Dist From Last Low Pct
0.55%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0033
2.55%
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 15:05:00 0.1265 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.29%
Dist From Last Low Pct
0.55%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
2.22%
TP to Pivot Distance
0.0038
2.93%
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 15:00:00 0.1265 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.29%
Dist From Last Low Pct
0.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
11.98%
TP to Pivot Distance
0.0099
7.64%
DateTime Price Type
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
2026-05-31 15:00:00 0.1265 ↓ Low

Market Structure V2

1H ↔ range
Confidence 96%

Trend

Trend Strength
-0.020
Persistence
0.500
High Δ ATR
0.114
Low Δ ATR
0.265

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.
-0.492
Dist High ATR
-1.438
Dist Low ATR
0.227
42 pivots · 41 swings · Last pivot: ↓ 0.1266 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.510
Strength Score 0.566
Quality Score 0.370
Cleanliness Score 0.196
Structural Quality 0.513
Pullback Score 0.863
Exhaustion Score 0.356
Continuation Score 0.472
Structure Score 0.392
Volatility Expansion 0.226
Momentum Type Score 0.635
Risk Score 0.666
Features
Ema20 Slope
0.073
Ema50 Slope
0.077
Ema Alignment Score
0.667
Price Vs Ema20
-0.339
Price Vs Ema50
0.776
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.609
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
0.776
Impulse Decay Score
0.542
Opposing Wick Pressure
0.285
Volatility Percentile
0.260
Volatility Delta
-0.195
Body Ratio
0.387
Closes Position Ratio
0.441
Slope Consistency
0.792
Range Position
0.666
Distance To Recent High
-4.798
Distance To Recent Low
9.558
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7165ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.029
avg 0.031 ± 0.007
OBI Top 10 -0.001

Microstructure

Mid Price
0.1272
Micro Price
0.1271
Spread
0.0787%

↑ Bid Wall (Support)

Price
0.1260
Size
2,338,801.40
Dist ATR
1.4266

↓ Ask Wall (Resistance)

Price
0.1280
Size
2,157,551.66
Dist ATR
1.0545

📌 Time Data

Start at Closed at Duration
31 May 2026
11:11:35
31 May 2026
11:25:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1272 0.126 0.1296 2 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 0.1272
  • Stop Loss: 0.126
  • Take Profit: 0.1296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.126 - 0.1272 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1272 - 0.1296 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
841.5969 100 6616.3274 8.42
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 0.1272 = -848

Donc, tu peux acheter -6666.67 avec un stoploss a 0.126

Avec un position size USD de -848$

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 -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -848
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 15.88 $
SL % Target SL $ Target
0.94 % 7.94 $
PNL PNL %
15.88 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0786 % 8.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1296
            [stop_loss] => 0.126
            [rr_ratio] => 2
            [closed_at] => 2026-05-31 15:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1302
            [stop_loss] => 0.126
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-31 16:00:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1308
            [stop_loss] => 0.126
            [rr_ratio] => 3
            [closed_at] => 2026-05-31 16:00:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1314
            [stop_loss] => 0.126
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-31 16:00:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.132
            [stop_loss] => 0.126
            [rr_ratio] => 4
            [closed_at] => 2026-05-31 16:00:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1326
            [stop_loss] => 0.126
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-31 16:00:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1332
            [stop_loss] => 0.126
            [rr_ratio] => 5
            [closed_at] => 2026-05-31 16:00:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1338
            [stop_loss] => 0.126
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-31 16:00:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1344
            [stop_loss] => 0.126
            [rr_ratio] => 6
            [closed_at] => 2026-05-31 16:00:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.135
            [stop_loss] => 0.126
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-31 16:00:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1356
            [stop_loss] => 0.126
            [rr_ratio] => 7
            [closed_at] => 2026-05-31 16:00:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.04
            [high] => 0.13010000
            [low] => 0.12440000
            [mfe_pct] => 2.28
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T11:11:35-04:00
            [end_at] => 2026-05-31T13:11:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0029
            [rr_ratio] => 1
            [high] => 0.13010000
            [low] => 0.12430000
            [mfe_pct] => 2.28
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T11:11:35-04:00
            [end_at] => 2026-05-31T18:11:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13290000
            [high_after] => 0.13010000
            [low_before] => 0.12650000
            [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
#16 / n/a OUT
seuil : top 15 · score du 31/05/2026 11:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime