31 May 2026 at 18:27:59

Short Trade on TAO (CatchTheWave)

With 6.79 TAO at 257.09$ per unit. Take profit: 254.7351 (0.92 %) & Stop Loss: 258.2675 (0.46 %)

Short CatchTheWave on TAO (31 May 2026 at 18:27:59 to 19:00:00 - 32 minutes )

With 6.7942 TAO at 257.09$ per unit.

Position size of 1746.7323 $
Take profit at 254.7351 (0.92 %) and Stop Loss at 258.2675 (0.46 %)

That's a 2 RR Trade
Duration: 32 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.7
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 : 0.791383

15m : 0.774793

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind compression bear_high
71%
31/05 20:00
1h ↓ down range range moderate grind normal bear_high
73%
31/05 22:00
15m ↑ up range range moderate balanced compression range_medium
51%
31/05 22:00
5m ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression bull_low_confirmed
63%
31/05 22:15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.09) | regime:range_high
  4. stop_price: 258.26746719
  5. tp_price: 254.73506562
  6. atr: 0.78497812599857
  7. score: 2.1716
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 254.813
  4. ema21 : 255.079
  5. ema50 : 255.57
  6. ema100 : 258.546
  7. price_ema9_diff : 0.00893396
  8. ema9_ema21_diff : -0.00104449
  9. ema21_ema50_diff : -0.00191949
  10. price_ema100_diff : -0.00563218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0886351
  14. ema_slope_21 : -0.041333
  15. ema_slope_50 : -0.020749
  16. ema_slope_100 : -0.0346094
  17. rsi : 0.561622
  18. adx : 0.180222
  19. kc_percentage : 0.691331
  20. kc_width_percentage : 0.0410571
  21. volume_ema_diff : -0.235409
  22. rvol_20 : 1.14238
  23. rvol_50 : 0.986585
  24. volume_zscore_50 : -0.0198657
  25. volume_vol_ratio : 772.975
  26. chop : 47.8714
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 254.906
  32. ema21 : 254.045
  33. ema50 : 254.464
  34. ema100 : 255.32
  35. price_ema9_diff : 0.00856419
  36. ema9_ema21_diff : 0.00339121
  37. ema21_ema50_diff : -0.00164741
  38. price_ema100_diff : 0.00693112
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0991841
  42. ema_slope_21 : 0.0409599
  43. ema_slope_50 : -0.00158944
  44. ema_slope_100 : -0.00904338
  45. rsi : 0.664149
  46. adx : 0.199891
  47. kc_percentage : 1.13795
  48. kc_width_percentage : 0.018429
  49. volume_ema_diff : 0.160466
  50. rvol_20 : 0.760104
  51. rvol_50 : 0.643439
  52. volume_zscore_50 : -0.311024
  53. volume_vol_ratio : 259.839
  54. chop : 37.3382
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 255.947
  60. ema21 : 255.079
  61. ema50 : 254.035
  62. ema100 : 253.639
  63. price_ema9_diff : 0.00446462
  64. ema9_ema21_diff : 0.00340025
  65. ema21_ema50_diff : 0.00411054
  66. price_ema100_diff : 0.0136045
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0637506
  70. ema_slope_21 : 0.0519427
  71. ema_slope_50 : 0.0335597
  72. ema_slope_100 : 0.0178846
  73. rsi : 0.701025
  74. adx : 0.315281
  75. kc_percentage : 1.0858
  76. kc_width_percentage : 0.0129549
  77. volume_ema_diff : 0.240365
  78. rvol_20 : 0.601283
  79. rvol_50 : 0.671548
  80. volume_zscore_50 : -0.236546
  81. volume_vol_ratio : 133.696
  82. chop : 41.6371
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73661.6
  88. 5m_price_ema100_diff:
    0.00393618
  89. 5m_price:
    73951.6
  90. 5m_correlation_with_coin:
    0.791383
  91. btc_indicators
  92. 15m_ema100:
    73791.9
  93. 15m_price_ema100_diff:
    0.00093921
  94. 15m_price:
    73861.3
  95. 15m_correlation_with_coin:
    0.774793
  96. btc_indicators
  97. 1H_ema100:
    73902.2
  98. 1H_price_ema100_diff:
    0.000667257
  99. 1H_price:
    73951.6
  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] => 2026-05-29 15:00:00
                        [1] => 260.21
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 21:00:00
                        [1] => 245.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 02:00:00
                        [1] => 253.92
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 04:00:00
                        [1] => 246.41
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 15:00:00
                        [1] => 256.28
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 19:00:00
                        [1] => 252.41
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 03:00:00
                        [1] => 260.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 07:00:00
                        [1] => 255.62
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 16:00:00
                        [1] => 249.72
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 22:00:00
                        [1] => 257.31
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.085499980568197
                [ms_dist_from_last_low_pct] => 2.9513054621176
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.0394041326285
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 05:00:00
                        [1] => 260.28
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 06:45:00
                        [1] => 259.89
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 07:30:00
                        [1] => 255.62
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 09:45:00
                        [1] => 260.27
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 12:15:00
                        [1] => 259.58
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 14:15:00
                        [1] => 252.34
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 16:45:00
                        [1] => 249.72
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 17:45:00
                        [1] => 253.22
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 19:30:00
                        [1] => 250.58
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 22:15:00
                        [1] => 256.87
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19854401058901
                [ms_dist_from_last_low_pct] => 2.3066485753053
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.5101763907734
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 16:45:00
                        [1] => 249.72
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 17:55:00
                        [1] => 253.22
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 18:15:00
                        [1] => 251.35
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 18:30:00
                        [1] => 252.74
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 19:00:00
                        [1] => 252.56
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 19:30:00
                        [1] => 250.58
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 20:05:00
                        [1] => 253.96
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 20:40:00
                        [1] => 252.94
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 21:45:00
                        [1] => 256.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 22:25:00
                        [1] => 257.31
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.085499980568197
                [ms_dist_from_last_low_pct] => 1.6407053056061
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0.32752368698092
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.816
  117. trend_strength : 0.092
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.0113
  120. low_delta_atr : -2.2233
  121. current_swing_amp_atr : 3.7669
  122. current_swing_speed : 0.53813
  123. current_swing_efficiency : 0.4425
  124. retracement_ratio : 2.2688
  125. extension_ratio : 2.2543
  126. compression_score : 0.8455
  127. swing_entropy : 1
  128. breakout_strength : -0.5539
  129. distance_to_last_high_atr : -1.1983
  130. distance_to_last_low_atr : 2.7773
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    249.72
  136. last_pivot_index:
    193
  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 : normal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.472
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4821
  154. scores_strength_score:
    0.5598
  155. scores_quality_score:
    0.3196
  156. scores_cleanliness_score:
    0.2245
  157. scores_structural_quality:
    0.3975
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1155
  160. scores_continuation_score:
    0.5332
  161. scores_structure_score:
    0.3511
  162. scores_volatility_expansion:
    0.5423
  163. scores_momentum_type_score:
    0.5584
  164. scores_risk_score:
    0.2814
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0223
  167. features_ema50_slope:
    -0.0186
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.7651
  170. features_price_vs_ema50:
    0.5756
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.551
  177. features_trend_efficiency:
    0.4425
  178. features_impulse_strength:
    3.7669
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.2688
  181. features_pullback_depth_atr:
    3.8913
  182. features_extension_from_mean:
    0.5756
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2606
  185. features_volatility_percentile:
    0.48
  186. features_volatility_delta:
    0.0814
  187. features_body_ratio:
    0.4714
  188. features_closes_position_ratio:
    0.5352
  189. features_slope_consistency:
    0.4884
  190. features_range_position:
    0.2814
  191. features_distance_to_recent_high:
    -11.2135
  192. features_distance_to_recent_low:
    4.3907
  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 : -0.0633
  204. obi_top10 : 0.0305
  205. micro_price : 256.95867537
  206. spread_pct : 0.019459
  207. mid_price : 256.975
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0481
  216. obi_top5_std : 0.0085
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7229
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:27 257.09000000 0%
2 18:29 256.71000000 -0.148%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9575
0.37%
TP to Pivot Distance
5.0151
1.97%
DateTime Price Type
2026-05-31 16:45:00 249.72 ↓ Low
2026-05-31 17:55:00 253.22 ↑ High
2026-05-31 18:15:00 251.35 ↓ Low
2026-05-31 18:30:00 252.74 ↑ High
2026-05-31 19:00:00 252.56 ↑ High
2026-05-31 19:30:00 250.58 ↓ Low
2026-05-31 20:05:00 253.96 ↑ High
2026-05-31 20:40:00 252.94 ↓ Low
2026-05-31 21:45:00 256.47 ↑ High
2026-05-31 22:25:00 257.31 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0125
0.78%
TP to Pivot Distance
5.0151
1.97%
DateTime Price Type
2026-05-31 05:00:00 260.28 ↑ High
2026-05-31 06:45:00 259.89 ↑ High
2026-05-31 07:30:00 255.62 ↓ Low
2026-05-31 09:45:00 260.27 ↑ High
2026-05-31 12:15:00 259.58 ↑ High
2026-05-31 14:15:00 252.34 ↓ Low
2026-05-31 16:45:00 249.72 ↓ Low
2026-05-31 17:45:00 253.22 ↑ High
2026-05-31 19:30:00 250.58 ↓ Low
2026-05-31 22:15:00 256.87 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.0325
0.79%
TP to Pivot Distance
9.2351
3.63%
DateTime Price Type
2026-05-29 15:00:00 260.21 ↑ High
2026-05-29 21:00:00 245.5 ↓ Low
2026-05-30 02:00:00 253.92 ↑ High
2026-05-30 04:00:00 246.41 ↓ Low
2026-05-30 15:00:00 256.28 ↑ High
2026-05-30 19:00:00 252.41 ↓ Low
2026-05-31 03:00:00 260.3 ↑ High
2026-05-31 07:00:00 255.62 ↓ Low
2026-05-31 16:00:00 249.72 ↓ Low
2026-05-31 22:00:00 257.31 ↑ High

Market Structure V2

1H ↔ range
Confidence 82%

Trend

Trend Strength
0.092
Persistence
0.500
High Δ ATR
-0.011
Low Δ ATR
-2.223

Current Swing

Amp ATR
3.767
Speed
0.538
Efficiency
0.443

Structure

Retracement
2.269
Extension
2.254
Compression
0.846
Entropy
1.000
Breakout Str.
-0.554
Dist High ATR
-1.198
Dist Low ATR
2.777
41 pivots · 40 swings · Last pivot: ↓ 249.7200 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.482
Strength Score 0.560
Quality Score 0.320
Cleanliness Score 0.225
Structural Quality 0.398
Pullback Score 1.000
Exhaustion Score 0.116
Continuation Score 0.533
Structure Score 0.351
Volatility Expansion 0.542
Momentum Type Score 0.558
Risk Score 0.281
Features
Ema20 Slope
-0.022
Ema50 Slope
-0.019
Ema Alignment Score
0.667
Price Vs Ema20
0.765
Price Vs Ema50
0.576
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.551
Trend Efficiency
0.443
Impulse Strength
3.767
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.269
Pullback Depth Atr
3.891
Extension From Mean
0.576
Impulse Decay Score
0.000
Opposing Wick Pressure
0.261
Volatility Percentile
0.480
Volatility Delta
0.081
Body Ratio
0.471
Closes Position Ratio
0.535
Slope Consistency
0.488
Range Position
0.281
Distance To Recent High
-11.214
Distance To Recent Low
4.391
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7229ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.063
avg -0.048 ± 0.009
OBI Top 10 0.031

Microstructure

Mid Price
256.9750
Micro Price
256.9587
Spread
0.0195%

📌 Time Data

Start at Closed at Duration
31 May 2026
18:27:59
31 May 2026
19:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
257.09 258.2675 254.7351 2 201.53
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 257.09
  • Stop Loss: 258.2675
  • Take Profit: 254.7351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 258.2675 - 257.09 = 1.1775

  • Récompense (distance jusqu'au take profit):

    E - TP = 257.09 - 254.7351 = 2.3549

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3549 / 1.1775 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1746.7323 100 6.7942 17.47
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 1.1775

Taille de position = 8 / 1.1775 = 6.79

Taille de position USD = 6.79 x 257.09 = 1745.64

Donc, tu peux acheter 6.79 avec un stoploss a 258.2675

Avec un position size USD de 1745.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.79 x 1.1775 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.79 x 2.3549 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.79
  • Taille de position USD 1745.64
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5173 % 112.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 254.7351
            [entry_price] => 257.09
            [stop_loss] => 258.38525
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-31 23:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 254.7351
            [entry_price] => 257.09
            [stop_loss] => 258.503
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-31 23:35:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 254.7351
            [entry_price] => 257.09
            [stop_loss] => 258.62075
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-31 23:35:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 254.7351
            [entry_price] => 257.09
            [stop_loss] => 258.85625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-31 23:35:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.05
            [max_drawdown] => 1.33
            [rr_ratio] => 2.29
            [high] => 258.42000000
            [low] => 254.04000000
            [mfe_pct] => 1.19
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T18:27:59-04:00
            [end_at] => 2026-05-31T20:27:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.57
            [max_drawdown] => 1.8
            [rr_ratio] => 3.65
            [high] => 258.89000000
            [low] => 250.52000000
            [mfe_pct] => 2.56
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T18:27:59-04:00
            [end_at] => 2026-06-01T01:27:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 257.40000000
            [high_after] => 258.89000000
            [low_before] => 250.58000000
            [low_after] => 250.52000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#50 / n/a OUT
seuil : top 15 · score du 31/05/2026 18:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime