31 May 2026 at 17:55:43

Long Trade on MU (CatchTheWave)

With 2.97 MU at 987.31$ per unit. Take profit: 992.6917 (0.55 %) & Stop Loss: 984.6191 (0.27 %)

Long CatchTheWave on MU (31 May 2026 at 17:55:43 to 18:10:00 - 14 minutes )

With 2.973 MU at 987.31$ per unit.

Position size of 2935.2939 $
Take profit at 992.6917 (0.55 %) and Stop Loss at 984.6191 (0.27 %)

That's a 2 RR Trade
Duration: 14 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.6
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 17:01

BTC Correlation Coin Market Regime

5m : 0.035928

15m : 0.039497

1H_regime : bull_medium

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 ↑ up range range moderate fading compression bull_high
72%
31/05 16:00
1h ↑ up transition bullish_transition moderate grind expansion bull_medium
79%
31/05 19:00
15m ↑ up transition bullish_transition strong explosive volatile_reversal bull_low
49%
31/05 19:30
5m ↑ up range range strong balanced normal range_low
49%
31/05 20:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.9271
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_medium | strong_trend|ob:bid_pressure(+0.07)
  4. stop_price: 984.61913491
  5. tp_price: 992.69173019
  6. atr: 1.7939100626781
  7. score: 1.9396
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 987.307
  4. ema21 : 982.931
  5. ema50 : 973.15
  6. ema100 : 949.718
  7. price_ema9_diff : 2.39385E-6
  8. ema9_ema21_diff : 0.00445214
  9. ema21_ema50_diff : 0.0100511
  10. price_ema100_diff : 0.0395821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0810294
  14. ema_slope_21 : 0.0628862
  15. ema_slope_50 : 0.0655267
  16. ema_slope_100 : 0.0851403
  17. rsi : 0.631662
  18. adx : 0.437979
  19. kc_percentage : 0.690464
  20. kc_width_percentage : 0.0216196
  21. volume_ema_diff : -0.351401
  22. rvol_20 : 1.65065
  23. rvol_50 : 1.40766
  24. volume_zscore_50 : 0.406134
  25. volume_vol_ratio : 80.4941
  26. chop : 26.0797
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 990.419
  32. ema21 : 989.812
  33. ema50 : 986.301
  34. ema100 : 982.8
  35. price_ema9_diff : -0.00313963
  36. ema9_ema21_diff : 0.000613169
  37. ema21_ema50_diff : 0.00355958
  38. price_ema100_diff : 0.0045883
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00644862
  42. ema_slope_21 : 0.0183432
  43. ema_slope_50 : 0.0245098
  44. ema_slope_100 : 0.0190139
  45. rsi : 0.473919
  46. adx : 0.450079
  47. kc_percentage : 0.313425
  48. kc_width_percentage : 0.0142287
  49. volume_ema_diff : -0.14001
  50. rvol_20 : 0.00208612
  51. rvol_50 : 0.00299512
  52. volume_zscore_50 : -0.615716
  53. volume_vol_ratio : 0.0858086
  54. chop : 47.0904
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 989.197
  60. ema21 : 990.609
  61. ema50 : 990.555
  62. ema100 : 988.32
  63. price_ema9_diff : -0.00190826
  64. ema9_ema21_diff : -0.00142523
  65. ema21_ema50_diff : 5.42321E-5
  66. price_ema100_diff : -0.00102262
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.023396
  70. ema_slope_21 : -0.010336
  71. ema_slope_50 : 0.000201205
  72. ema_slope_100 : 0.00569498
  73. rsi : 0.373582
  74. adx : 0.184878
  75. kc_percentage : 0.0301979
  76. kc_width_percentage : 0.00698627
  77. volume_ema_diff : -0.394656
  78. rvol_20 : 0.14744
  79. rvol_50 : 0.0820622
  80. volume_zscore_50 : -0.528697
  81. volume_vol_ratio : 2.11361
  82. chop : 28.653
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73663.7
  88. 5m_price_ema100_diff:
    0.00238175
  89. 5m_price:
    73839.2
  90. 5m_correlation_with_coin:
    0.035928
  91. btc_indicators
  92. 15m_ema100:
    73786.7
  93. 15m_price_ema100_diff:
    0.000303764
  94. 15m_price:
    73809.2
  95. 15m_correlation_with_coin:
    0.039497
  96. btc_indicators
  97. 1H_ema100:
    73896
  98. 1H_price_ema100_diff:
    -0.00076945
  99. 1H_price:
    73839.2
  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 11:00:00
                        [1] => 897.44
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 16:00:00
                        [1] => 950.74
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 00:00:00
                        [1] => 941.59
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 981.35
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 19:00:00
                        [1] => 940.76
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 06:00:00
                        [1] => 977.07
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 11:00:00
                        [1] => 967.55
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 13:00:00
                        [1] => 977.99
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 01:00:00
                        [1] => 979.55
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 18:00:00
                        [1] => 1003.58
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6211961178979
                [ms_dist_from_last_low_pct] => 2.0422717172239
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 34
                [ms_last_swing_amplitude_pct] => 2.4531672706855
                [ms_bos_up] => 1
                [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] => 2026-05-31 07:00:00
                        [1] => 979.2
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 08:45:00
                        [1] => 979.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 10:30:00
                        [1] => 976.97
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 12:00:00
                        [1] => 979.09
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 13:45:00
                        [1] => 977.03
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 15:30:00
                        [1] => 991
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 18:15:00
                        [1] => 1003.58
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 19:00:00
                        [1] => 988.42
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 21:00:00
                        [1] => 999.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 21:45:00
                        [1] => 987.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1845211893233
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.198720285101
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 15:40:00
                        [1] => 991
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 16:50:00
                        [1] => 985.74
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 18:25:00
                        [1] => 1003.58
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 19:10:00
                        [1] => 988.42
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 19:20:00
                        [1] => 994.33
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 19:40:00
                        [1] => 989.52
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 20:20:00
                        [1] => 993.89
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 20:40:00
                        [1] => 990.84
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 21:05:00
                        [1] => 999.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 21:55:00
                        [1] => 986.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2255392372644
                [ms_dist_from_last_low_pct] => 0.041544229405205
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2828047421218
                [ms_bos_up] => 1
                [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 : 1
  117. trend_strength : 0.5301
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.3959
  120. low_delta_atr : 0.4212
  121. current_swing_amp_atr : 14.1369
  122. current_swing_speed : 0.30079
  123. current_swing_efficiency : 0.2855
  124. retracement_ratio : 1.5477
  125. extension_ratio : 1.4705
  126. compression_score : 2.7072
  127. swing_entropy : 1
  128. breakout_strength : 1.1786
  129. distance_to_last_high_atr : -3.2174
  130. distance_to_last_low_atr : 9.2052
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1003.58
  136. last_pivot_index:
    196
  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 : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.651
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.828
  154. scores_strength_score:
    0.521
  155. scores_quality_score:
    0.3487
  156. scores_cleanliness_score:
    0.1638
  157. scores_structural_quality:
    0.5
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.412
  160. scores_continuation_score:
    0.5826
  161. scores_structure_score:
    0.8178
  162. scores_volatility_expansion:
    0.796
  163. scores_momentum_type_score:
    0.4881
  164. scores_risk_score:
    0.868
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1564
  167. features_ema50_slope:
    0.1298
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6916
  170. features_price_vs_ema50:
    2.4088
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6723
  177. features_trend_efficiency:
    0.2855
  178. features_impulse_strength:
    14.1369
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.5477
  181. features_pullback_depth_atr:
    4.022
  182. features_extension_from_mean:
    2.4088
  183. features_impulse_decay_score:
    0.2648
  184. features_opposing_wick_pressure:
    0.3814
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    0.492
  187. features_body_ratio:
    0.3833
  188. features_closes_position_ratio:
    0.4818
  189. features_slope_consistency:
    0.7201
  190. features_range_position:
    0.868
  191. features_distance_to_recent_high:
    -2.7677
  192. features_distance_to_recent_low:
    18.2039
  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 : 0.196
  204. obi_top10 : 0.2388
  205. micro_price : 987.56019481
  206. spread_pct : 0.041529
  207. mid_price : 987.475
  208. bid_wall_price : 980
  209. bid_wall_size : 75.41
  210. bid_wall_dist_atr : 4.1669
  211. ask_wall_price : 999
  212. ask_wall_size : 858.09
  213. ask_wall_dist_atr : 6.4245
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1898
  216. obi_top5_std : 0.0038
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7130
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 17:55 987.31000000 0%
2 18:13 984.97000000 -0.237%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1209
0.11%
TP to Pivot Distance
10.8883
1.10%
DateTime Price Type
2026-05-31 15:40:00 991 ↑ High
2026-05-31 16:50:00 985.74 ↓ Low
2026-05-31 18:25:00 1003.58 ↑ High
2026-05-31 19:10:00 988.42 ↓ Low
2026-05-31 19:20:00 994.33 ↑ High
2026-05-31 19:40:00 989.52 ↓ Low
2026-05-31 20:20:00 993.89 ↑ High
2026-05-31 20:40:00 990.84 ↓ Low
2026-05-31 21:05:00 999.56 ↑ High
2026-05-31 21:55:00 986.9 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
7.6491
0.78%
TP to Pivot Distance
10.8883
1.10%
DateTime Price Type
2026-05-31 07:00:00 979.2 ↑ High
2026-05-31 08:45:00 979.5 ↑ High
2026-05-31 10:30:00 976.97 ↓ Low
2026-05-31 12:00:00 979.09 ↑ High
2026-05-31 13:45:00 977.03 ↓ Low
2026-05-31 15:30:00 991 ↑ High
2026-05-31 18:15:00 1003.58 ↑ High
2026-05-31 19:00:00 988.42 ↓ Low
2026-05-31 21:00:00 999.56 ↑ High
2026-05-31 21:45:00 987.72 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
2.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
34 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
87.1791
8.85%
TP to Pivot Distance
10.8883
1.10%
DateTime Price Type
2026-05-28 11:00:00 897.44 ↓ Low
2026-05-28 16:00:00 950.74 ↑ High
2026-05-29 00:00:00 941.59 ↑ High
2026-05-29 14:00:00 981.35 ↑ High
2026-05-29 19:00:00 940.76 ↓ Low
2026-05-30 06:00:00 977.07 ↑ High
2026-05-30 11:00:00 967.55 ↓ Low
2026-05-30 13:00:00 977.99 ↑ High
2026-05-31 01:00:00 979.55 ↑ High
2026-05-31 18:00:00 1003.58 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.530
Persistence
0.500
High Δ ATR
4.396
Low Δ ATR
0.421

Current Swing

Amp ATR
14.137
Speed
0.301
Efficiency
0.286

Structure

Retracement
1.548
Extension
1.471
Compression
2.707
Entropy
1.000
Breakout Str.
1.179
Dist High ATR
-3.217
Dist Low ATR
9.205
33 pivots · 32 swings · Last pivot: ↑ 1,003.5800 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 65%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.828
Strength Score 0.521
Quality Score 0.349
Cleanliness Score 0.164
Structural Quality 0.500
Pullback Score 1.000
Exhaustion Score 0.412
Continuation Score 0.583
Structure Score 0.818
Volatility Expansion 0.796
Momentum Type Score 0.488
Risk Score 0.868
Features
Ema20 Slope
0.156
Ema50 Slope
0.130
Ema Alignment Score
1.000
Price Vs Ema20
0.692
Price Vs Ema50
2.409
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.672
Trend Efficiency
0.286
Impulse Strength
14.137
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.548
Pullback Depth Atr
4.022
Extension From Mean
2.409
Impulse Decay Score
0.265
Opposing Wick Pressure
0.381
Volatility Percentile
0.660
Volatility Delta
0.492
Body Ratio
0.383
Closes Position Ratio
0.482
Slope Consistency
0.720
Range Position
0.868
Distance To Recent High
-2.768
Distance To Recent Low
18.204
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7130ms Confidence avant OB : 86%93%

Order Book Imbalance

OBI Top 5 0.196
avg 0.190 ± 0.004
OBI Top 10 0.239

Microstructure

Mid Price
987.4750
Micro Price
987.5602
Spread
0.0415%

↑ Bid Wall (Support)

Price
980.0000
Size
75.41
Dist ATR
4.1669

↓ Ask Wall (Resistance)

Price
999.0000
Size
858.09
Dist ATR
6.4245

📌 Time Data

Start at Closed at Duration
31 May 2026
17:55:43
31 May 2026
18:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
987.31 984.6191 992.6917 2 1117.91
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 987.31
  • Stop Loss: 984.6191
  • Take Profit: 992.6917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 984.6191 - 987.31 = -2.6908999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 987.31 - 992.6917 = -5.3817

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.3817 / -2.6908999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2935.2939 100 2.973 29.35
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 -2.6908999999999

Taille de position = 8 / -2.6908999999999 = -2.97

Taille de position USD = -2.97 x 987.31 = -2932.31

Donc, tu peux acheter -2.97 avec un stoploss a 984.6191

Avec un position size USD de -2932.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.97 x -2.6908999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.97 x -5.3817 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2.97
  • Taille de position USD -2932.31
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2826 % 103.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 992.6917
            [entry_price] => 987.31
            [stop_loss] => 984.35001
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-31 22:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 992.6917
            [entry_price] => 987.31
            [stop_loss] => 984.08092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-31 23:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 992.6917
            [entry_price] => 987.31
            [stop_loss] => 983.81183
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-31 23:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 992.6917
            [entry_price] => 987.31
            [stop_loss] => 983.27365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-31 23:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.2600000000001
            [max_drawdown] => 5.15
            [rr_ratio] => 1.02
            [high] => 992.57000000
            [low] => 982.16000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T17:55:43-04:00
            [end_at] => 2026-05-31T19:55:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 28.6
            [max_drawdown] => 10.64
            [rr_ratio] => 2.69
            [high] => 1015.91000000
            [low] => 976.67000000
            [mfe_pct] => 2.9
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T17:55:43-04:00
            [end_at] => 2026-06-01T00:55:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1003.58000000
            [high_after] => 1015.91000000
            [low_before] => 986.90000000
            [low_after] => 976.67000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#10 / n/a OK
seuil : top 15 · score du 31/05/2026 17:00
Signal Confidence
93 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime