31 May 2026 at 18:21:36

Long Trade on MU (CatchTheWave)

With 2.56 MU at 984.88$ per unit. Take profit: 991.1345 (0.64 %) & Stop Loss: 981.7528 (0.32 %)

Long CatchTheWave on MU (31 May 2026 at 18:21:36 to 19:00:00 - 38 minutes )

With 2.5582 MU at 984.88$ per unit.

Position size of 2519.4838 $
Take profit at 991.1345 (0.64 %) and Stop Loss at 981.7528 (0.32 %)

That's a 2 RR Trade
Duration: 38 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.68
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 18:01

BTC Correlation Coin Market Regime

5m : 0.149826

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: 0.5486
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_medium|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 981.7527562
  5. tp_price: 991.1344876
  6. atr: 2.0848291997423
  7. score: 1.9818
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 987.231
  4. ema21 : 983.32
  5. ema50 : 973.706
  6. ema100 : 950.463
  7. price_ema9_diff : -0.00238212
  8. ema9_ema21_diff : 0.00397786
  9. ema21_ema50_diff : 0.0098731
  10. price_ema100_diff : 0.0362098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0799864
  14. ema_slope_21 : 0.0642811
  15. ema_slope_50 : 0.0660744
  16. ema_slope_100 : 0.0850297
  17. rsi : 0.568773
  18. adx : 0.451214
  19. kc_percentage : 0.557699
  20. kc_width_percentage : 0.0221577
  21. volume_ema_diff : -0.393851
  22. rvol_20 : 1.0776
  23. rvol_50 : 0.991073
  24. volume_zscore_50 : -0.00882134
  25. volume_vol_ratio : 54.9083
  26. chop : 27.036
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 989.015
  32. ema21 : 989.275
  33. ema50 : 986.334
  34. ema100 : 982.91
  35. price_ema9_diff : -0.00418124
  36. ema9_ema21_diff : -0.000263339
  37. ema21_ema50_diff : 0.00298178
  38. price_ema100_diff : 0.00200342
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0204288
  42. ema_slope_21 : 0.00769843
  43. ema_slope_50 : 0.0194192
  44. ema_slope_100 : 0.0167404
  45. rsi : 0.432866
  46. adx : 0.421033
  47. kc_percentage : 0.213427
  48. kc_width_percentage : 0.015827
  49. volume_ema_diff : 0.112656
  50. rvol_20 : 0.104852
  51. rvol_50 : 0.152866
  52. volume_zscore_50 : -0.555667
  53. volume_vol_ratio : 4.33881
  54. chop : 42.7485
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 987.224
  60. ema21 : 989.09
  61. ema50 : 989.868
  62. ema100 : 988.172
  63. price_ema9_diff : -0.00237512
  64. ema9_ema21_diff : -0.00188615
  65. ema21_ema50_diff : -0.000786181
  66. price_ema100_diff : -0.00333145
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.051519
  70. ema_slope_21 : -0.0312306
  71. ema_slope_50 : -0.0116973
  72. ema_slope_100 : -0.00107334
  73. rsi : 0.345964
  74. adx : 0.151227
  75. kc_percentage : 0.00908578
  76. kc_width_percentage : 0.0085017
  77. volume_ema_diff : 0.00153042
  78. rvol_20 : 0.0163988
  79. rvol_50 : 0.0130507
  80. volume_zscore_50 : -0.597524
  81. volume_vol_ratio : 0.321174
  82. chop : 36.4659
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73666.6
  88. 5m_price_ema100_diff:
    0.001914
  89. 5m_price:
    73807.6
  90. 5m_correlation_with_coin:
    0.149826
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    73807.6
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    73899.4
  98. 1H_price_ema100_diff:
    -0.00124272
  99. 1H_price:
    73807.6
  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 16:00:00
                        [1] => 950.74
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 00:00:00
                        [1] => 941.59
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 981.35
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 19:00:00
                        [1] => 940.76
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 06:00:00
                        [1] => 977.07
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 11:00:00
                        [1] => 967.55
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 13:00:00
                        [1] => 977.99
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 01:00:00
                        [1] => 979.55
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 18:00:00
                        [1] => 1003.58
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 22:00:00
                        [1] => 984.52
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8633292811734
                [ms_dist_from_last_low_pct] => 0.036566042335353
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9359687969772
                [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 22:00:00
                        [1] => 984.52
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4296290367762
                [ms_dist_from_last_low_pct] => 0.076179254865315
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5276479908991
                [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 16:50:00
                        [1] => 985.74
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 18:25:00
                        [1] => 1003.58
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 19:10:00
                        [1] => 988.42
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 19:20:00
                        [1] => 994.33
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 19:40:00
                        [1] => 989.52
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 20:20:00
                        [1] => 993.89
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 20:40:00
                        [1] => 990.84
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 21:05:00
                        [1] => 999.56
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 21:55:00
                        [1] => 991.71
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 22:10:00
                        [1] => 984.52
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.68870940093374
                [ms_dist_from_last_low_pct] => 0.036566042335353
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.73030512330883
                [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 : 0.5301
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.3063
  120. low_delta_atr : 0.4126
  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 : 0.6838
  129. distance_to_last_high_atr : -3.6225
  130. distance_to_last_low_atr : 8.5468
  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:
    195
  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 : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.654
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8238
  154. scores_strength_score:
    0.5035
  155. scores_quality_score:
    0.3527
  156. scores_cleanliness_score:
    0.1777
  157. scores_structural_quality:
    0.4958
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3622
  160. scores_continuation_score:
    0.5959
  161. scores_structure_score:
    0.8178
  162. scores_volatility_expansion:
    0.808
  163. scores_momentum_type_score:
    0.4975
  164. scores_risk_score:
    0.8483
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1288
  167. features_ema50_slope:
    0.1187
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2111
  170. features_price_vs_ema50:
    1.8731
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6446
  177. features_trend_efficiency:
    0.2855
  178. features_impulse_strength:
    14.1369
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.5477
  181. features_pullback_depth_atr:
    4.022
  182. features_extension_from_mean:
    1.8731
  183. features_impulse_decay_score:
    0.2648
  184. features_opposing_wick_pressure:
    0.3695
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    0.6546
  187. features_body_ratio:
    0.4032
  188. features_closes_position_ratio:
    0.4656
  189. features_slope_consistency:
    0.7545
  190. features_range_position:
    0.8483
  191. features_distance_to_recent_high:
    -3.1348
  192. features_distance_to_recent_low:
    17.5314
  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 : 0.2794
  204. obi_top10 : 0.1645
  205. micro_price : 985.01
  206. spread_pct : 0.024368
  207. mid_price : 985.01
  208. bid_wall_price : 980
  209. bid_wall_size : 72.54
  210. bid_wall_dist_atr : 2.4031
  211. ask_wall_price : 997
  212. ask_wall_size : 439.37
  213. ask_wall_dist_atr : 5.7511
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2796
  216. obi_top5_std : 0.0046
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7293
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:21 984.88000000 0%
2 18:23 984.95000000 +0.007%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.7672
0.28%
TP to Pivot Distance
12.4455
1.26%
DateTime Price Type
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 21:55:00 991.71 ↑ High
2026-05-31 22:10:00 984.52 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.7828
0.49%
TP to Pivot Distance
12.4455
1.26%
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 22:00:00 984.52 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
40.9928
4.18%
TP to Pivot Distance
12.4455
1.26%
DateTime Price Type
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
2026-05-31 22:00:00 984.52 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.530
Persistence
0.500
High Δ ATR
4.306
Low Δ ATR
0.413

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.
0.684
Dist High ATR
-3.623
Dist Low ATR
8.547
33 pivots · 32 swings · Last pivot: ↑ 1,003.5800 @ bar 195

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 low
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.824
Strength Score 0.504
Quality Score 0.353
Cleanliness Score 0.178
Structural Quality 0.496
Pullback Score 1.000
Exhaustion Score 0.362
Continuation Score 0.596
Structure Score 0.818
Volatility Expansion 0.808
Momentum Type Score 0.498
Risk Score 0.848
Features
Ema20 Slope
0.129
Ema50 Slope
0.119
Ema Alignment Score
1.000
Price Vs Ema20
0.211
Price Vs Ema50
1.873
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.645
Trend Efficiency
0.286
Impulse Strength
14.137
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.548
Pullback Depth Atr
4.022
Extension From Mean
1.873
Impulse Decay Score
0.265
Opposing Wick Pressure
0.370
Volatility Percentile
0.680
Volatility Delta
0.655
Body Ratio
0.403
Closes Position Ratio
0.466
Slope Consistency
0.755
Range Position
0.848
Distance To Recent High
-3.135
Distance To Recent Low
17.531
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7293ms Confidence avant OB : 43%55%

Order Book Imbalance

OBI Top 5 0.279
avg 0.280 ± 0.005
OBI Top 10 0.165

Microstructure

Mid Price
985.0100
Micro Price
985.0100
Spread
0.0244%

↑ Bid Wall (Support)

Price
980.0000
Size
72.54
Dist ATR
2.4031

↓ Ask Wall (Resistance)

Price
997.0000
Size
439.37
Dist ATR
5.7511

📌 Time Data

Start at Closed at Duration
31 May 2026
18:21:36
31 May 2026
19:00:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
984.88 981.7528 991.1345 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 984.88
  • Stop Loss: 981.7528
  • Take Profit: 991.1345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 981.7528 - 984.88 = -3.1272

  • Récompense (distance jusqu'au take profit):

    E - TP = 984.88 - 991.1345 = -6.2545

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.2545 / -3.1272 = 2

📌 Position Size

Amount Margin Quantity Leverage
2519.4838 100 2.5582 25.19
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 -3.1272

Taille de position = 8 / -3.1272 = -2.56

Taille de position USD = -2.56 x 984.88 = -2521.29

Donc, tu peux acheter -2.56 avec un stoploss a 981.7528

Avec un position size USD de -2521.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.56 x -3.1272 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.56 x -6.2545 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -2.56
  • Taille de position USD -2521.29
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0751 % 23.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 991.1344
            [stop_loss] => 981.7528
            [rr_ratio] => 2
            [closed_at] => 2026-05-31 23:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 992.698
            [stop_loss] => 981.7528
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-01 00:00:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 994.2616
            [stop_loss] => 981.7528
            [rr_ratio] => 3
            [closed_at] => 2026-06-01 00:00:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 995.8252
            [stop_loss] => 981.7528
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-01 00:00:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 997.3888
            [stop_loss] => 981.7528
            [rr_ratio] => 4
            [closed_at] => 2026-06-01 00:00:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 998.9524
            [stop_loss] => 981.7528
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-01 00:00:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1000.516
            [stop_loss] => 981.7528
            [rr_ratio] => 5
            [closed_at] => 2026-06-01 00:00:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1002.0796
            [stop_loss] => 981.7528
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-01 00:00:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1003.6432
            [stop_loss] => 981.7528
            [rr_ratio] => 6
            [closed_at] => 2026-06-01 00:00:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1005.2068
            [stop_loss] => 981.7528
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-01 00:00:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1006.7704
            [stop_loss] => 981.7528
            [rr_ratio] => 7
            [closed_at] => 2026-06-01 00:00:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.6900000000001
            [max_drawdown] => 8.21
            [rr_ratio] => 0.94
            [high] => 992.57000000
            [low] => 976.67000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T18:21:36-04:00
            [end_at] => 2026-05-31T20:21:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 31.03
            [max_drawdown] => 8.21
            [rr_ratio] => 3.78
            [high] => 1015.91000000
            [low] => 976.67000000
            [mfe_pct] => 3.15
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T18:21:36-04:00
            [end_at] => 2026-06-01T01:21:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1003.58000000
            [high_after] => 1015.91000000
            [low_before] => 984.52000000
            [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
#19 / n/a OUT
seuil : top 15 · score du 31/05/2026 18:00
Signal Confidence
55 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime