31 May 2026 at 19:39:10

Long Trade on MU (CatchTheWave)

With 2.21 MU at 982.16$ per unit. Take profit: 989.4034 (0.74 %) & Stop Loss: 978.5383 (0.37 %)

Long CatchTheWave on MU (31 May 2026 at 19:39:10 to 20:00:00 - 20 minutes )

With 2.2089 MU at 982.16$ per unit.

Position size of 2169.4954 $
Take profit at 989.4034 (0.74 %) and Stop Loss at 978.5383 (0.37 %)

That's a 2 RR Trade
Duration: 20 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 9.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.62
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 19:01

BTC Correlation Coin Market Regime

5m : 0.0976

15m : 0.100306

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 ↔ neutral range range moderate balanced expansion range_low
45%
31/05 23:15
5m ↔ neutral range range moderate balanced normal range_low
48%
31/05 23:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_medium
  4. stop_price: 978.53829146
  5. tp_price: 989.40341708
  6. atr: 2.4144723593244
  7. score: 2.0436
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 987.054
  4. ema21 : 983.646
  5. ema50 : 974.236
  6. ema100 : 951.236
  7. price_ema9_diff : -0.00495835
  8. ema9_ema21_diff : 0.00346386
  9. ema21_ema50_diff : 0.00965978
  10. price_ema100_diff : 0.0325082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0772279
  14. ema_slope_21 : 0.064899
  15. ema_slope_50 : 0.0663594
  16. ema_slope_100 : 0.0846969
  17. rsi : 0.504628
  18. adx : 0.454327
  19. kc_percentage : 0.42597
  20. kc_width_percentage : 0.0243761
  21. volume_ema_diff : -0.387172
  22. rvol_20 : 0.943722
  23. rvol_50 : 0.900513
  24. volume_zscore_50 : -0.100018
  25. volume_vol_ratio : 48.5664
  26. chop : 28.3889
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 987.893
  32. ema21 : 988.629
  33. ema50 : 986.584
  34. ema100 : 983.426
  35. price_ema9_diff : -0.00580331
  36. ema9_ema21_diff : -0.000745257
  37. ema21_ema50_diff : 0.00207318
  38. price_ema100_diff : -0.00128819
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0298366
  42. ema_slope_21 : -0.00735815
  43. ema_slope_50 : 0.0101942
  44. ema_slope_100 : 0.0120579
  45. rsi : 0.43591
  46. adx : 0.388238
  47. kc_percentage : 0.0955297
  48. kc_width_percentage : 0.0163241
  49. volume_ema_diff : -0.228532
  50. rvol_20 : 0.503476
  51. rvol_50 : 0.504166
  52. volume_zscore_50 : -0.345286
  53. volume_vol_ratio : 14.2012
  54. chop : 43.9782
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 986.208
  60. ema21 : 987.407
  61. ema50 : 988.736
  62. ema100 : 988.782
  63. price_ema9_diff : -0.00410489
  64. ema9_ema21_diff : -0.00121479
  65. ema21_ema50_diff : -0.00134422
  66. price_ema100_diff : -0.00669775
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.00142978
  70. ema_slope_21 : -0.00679511
  71. ema_slope_50 : -0.00705482
  72. ema_slope_100 : -0.00294258
  73. rsi : 0.332665
  74. adx : 0.139637
  75. kc_percentage : -0.0217873
  76. kc_width_percentage : 0.0100905
  77. volume_ema_diff : -0.0665679
  78. rvol_20 : 1.38053
  79. rvol_50 : 1.525
  80. volume_zscore_50 : 0.444243
  81. volume_vol_ratio : 22.3241
  82. chop : 42.5461
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73709.3
  88. 5m_price_ema100_diff:
    0.00028695
  89. 5m_price:
    73730.5
  90. 5m_correlation_with_coin:
    0.0976
  91. btc_indicators
  92. 15m_ema100:
    73782.7
  93. 15m_price_ema100_diff:
    -0.000708533
  94. 15m_price:
    73730.5
  95. 15m_correlation_with_coin:
    0.100306
  96. btc_indicators
  97. 1H_ema100:
    73926.1
  98. 1H_price_ema100_diff:
    -0.00264604
  99. 1H_price:
    73730.5
  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 23:00:00
                        [1] => 982.16
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1343589947986
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1809073877983
                [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 08:45:00
                        [1] => 979.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 10:30:00
                        [1] => 976.97
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 12:00:00
                        [1] => 979.09
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 13:45:00
                        [1] => 977.03
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 15:30:00
                        [1] => 991
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 18:15:00
                        [1] => 1003.58
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 19:00:00
                        [1] => 988.42
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 21:00:00
                        [1] => 999.56
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 22:15:00
                        [1] => 984.14
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 23:00:00
                        [1] => 992.57
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.74654684304382
                [ms_dist_from_last_low_pct] => 0.10364379051761
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.85658544516025
                [ms_bos_up] => 0
                [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 19:10:00
                        [1] => 988.42
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 19:20:00
                        [1] => 994.33
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 19:40:00
                        [1] => 989.52
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 20:20:00
                        [1] => 993.89
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 20:40:00
                        [1] => 990.84
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 21:05:00
                        [1] => 999.56
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 21:55:00
                        [1] => 991.71
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 22:25:00
                        [1] => 984.14
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 23:00:00
                        [1] => 992.57
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 23:35:00
                        [1] => 982.16
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0487925284867
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0599087725014
                [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 : 3.9966
  120. low_delta_atr : 0.3829
  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 : 0.1456
  129. distance_to_last_high_atr : -3.851
  130. distance_to_last_low_atr : 7.4431
  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:
    194
  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 : 0.617
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7357
  154. scores_strength_score:
    0.521
  155. scores_quality_score:
    0.348
  156. scores_cleanliness_score:
    0.1724
  157. scores_structural_quality:
    0.4917
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.302
  160. scores_continuation_score:
    0.5787
  161. scores_structure_score:
    0.8178
  162. scores_volatility_expansion:
    0.856
  163. scores_momentum_type_score:
    0.5144
  164. scores_risk_score:
    0.8262
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0966
  167. features_ema50_slope:
    0.0998
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2685
  170. features_price_vs_ema50:
    1.2003
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6551
  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:
    1.2003
  183. features_impulse_decay_score:
    0.2648
  184. features_opposing_wick_pressure:
    0.3642
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.985
  187. features_body_ratio:
    0.418
  188. features_closes_position_ratio:
    0.4832
  189. features_slope_consistency:
    0.7968
  190. features_range_position:
    0.8262
  191. features_distance_to_recent_high:
    -3.2445
  192. features_distance_to_recent_low:
    15.429
  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 : 0.0161
  204. obi_top10 : 0.0391
  205. micro_price : 982.56854545
  206. spread_pct : 0.034604
  207. mid_price : 982.72
  208. bid_wall_price : 978
  209. bid_wall_size : 70.86
  210. bid_wall_dist_atr : 1.9549
  211. ask_wall_price : 997
  212. ask_wall_size : 223.82
  213. ask_wall_dist_atr : 5.9143
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0257
  216. obi_top5_std : 0.0279
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7186
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6217
0.37%
TP to Pivot Distance
10.1566
1.03%
DateTime Price Type
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 22:25:00 984.14 ↓ Low
2026-05-31 23:00:00 992.57 ↑ High
2026-05-31 23:35:00 982.16 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5683
0.16%
TP to Pivot Distance
14.1766
1.43%
DateTime Price Type
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 22:15:00 984.14 ↓ Low
2026-05-31 23:00:00 992.57 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.7783
3.86%
TP to Pivot Distance
14.1766
1.43%
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 23:00:00 982.16 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.530
Persistence
0.500
High Δ ATR
3.997
Low Δ ATR
0.383

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.
0.146
Dist High ATR
-3.851
Dist Low ATR
7.443
33 pivots · 32 swings · Last pivot: ↑ 1,003.5800 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 62%

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 0.736
Strength Score 0.521
Quality Score 0.348
Cleanliness Score 0.172
Structural Quality 0.492
Pullback Score 1.000
Exhaustion Score 0.302
Continuation Score 0.579
Structure Score 0.818
Volatility Expansion 0.856
Momentum Type Score 0.514
Risk Score 0.826
Features
Ema20 Slope
0.097
Ema50 Slope
0.100
Ema Alignment Score
0.667
Price Vs Ema20
-0.269
Price Vs Ema50
1.200
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.655
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
1.200
Impulse Decay Score
0.265
Opposing Wick Pressure
0.364
Volatility Percentile
0.760
Volatility Delta
0.985
Body Ratio
0.418
Closes Position Ratio
0.483
Slope Consistency
0.797
Range Position
0.826
Distance To Recent High
-3.245
Distance To Recent Low
15.429
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7186ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.016
avg 0.026 ± 0.028
OBI Top 10 0.039

Microstructure

Mid Price
982.7200
Micro Price
982.5685
Spread
0.0346%

↑ Bid Wall (Support)

Price
978.0000
Size
70.86
Dist ATR
1.9549

↓ Ask Wall (Resistance)

Price
997.0000
Size
223.82
Dist ATR
5.9143

📌 Time Data

Start at Closed at Duration
31 May 2026
19:39:10
31 May 2026
20:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
982.16 978.5383 989.4034 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 982.16
  • Stop Loss: 978.5383
  • Take Profit: 989.4034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 978.5383 - 982.16 = -3.6216999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 982.16 - 989.4034 = -7.2434000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.2434000000001 / -3.6216999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2169.4954 100 2.2089 21.69
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 -3.6216999999999

Taille de position = 8 / -3.6216999999999 = -2.21

Taille de position USD = -2.21 x 982.16 = -2170.57

Donc, tu peux acheter -2.21 avec un stoploss a 978.5383

Avec un position size USD de -2170.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.21 x -3.6216999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.21 x -7.2434000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -2.21
  • Taille de position USD -2170.57
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.559 % 151.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 989.4034
            [stop_loss] => 978.5383
            [rr_ratio] => 2
            [closed_at] => 2026-06-01 00:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 991.21425
            [stop_loss] => 978.5383
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-01 00:00:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 993.0251
            [stop_loss] => 978.5383
            [rr_ratio] => 3
            [closed_at] => 2026-06-01 00:00:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 994.83595
            [stop_loss] => 978.5383
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-01 00:00:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 996.6468
            [stop_loss] => 978.5383
            [rr_ratio] => 4
            [closed_at] => 2026-06-01 00:00:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 998.45765
            [stop_loss] => 978.5383
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-01 00:00:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1000.2685
            [stop_loss] => 978.5383
            [rr_ratio] => 5
            [closed_at] => 2026-06-01 00:00:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1002.07935
            [stop_loss] => 978.5383
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-01 00:00:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1003.8902
            [stop_loss] => 978.5383
            [rr_ratio] => 6
            [closed_at] => 2026-06-01 00:00:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1005.70105
            [stop_loss] => 978.5383
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-01 00:00:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1007.5119
            [stop_loss] => 978.5383
            [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] => 30.62
            [max_drawdown] => 5.49
            [rr_ratio] => 5.58
            [high] => 1012.78000000
            [low] => 976.67000000
            [mfe_pct] => 3.12
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T19:39:10-04:00
            [end_at] => 2026-05-31T21:39:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 33.75
            [max_drawdown] => 5.49
            [rr_ratio] => 6.15
            [high] => 1015.91000000
            [low] => 976.67000000
            [mfe_pct] => 3.44
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 6.15
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T19:39:10-04:00
            [end_at] => 2026-06-01T02:39:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 999.56000000
            [high_after] => 1015.91000000
            [low_before] => 982.16000000
            [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
#21 / n/a OUT
seuil : top 15 · score du 31/05/2026 19:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime