31 May 2026 at 21:32:14

Long Trade on RENDER (CatchTheWave)

With 503.54 RENDER at 2.077$ per unit. Take profit: 2.1088 (1.53 %) & Stop Loss: 2.0611 (0.77 %)

Long CatchTheWave on RENDER (31 May 2026 at 21:32:14 to 21:50:00 - 17 minutes )

With 503.5354 RENDER at 2.077$ per unit.

Position size of 1045.8431 $
Take profit at 2.1088 (1.53 %) and Stop Loss at 2.0611 (0.77 %)

That's a 2 RR Trade
Duration: 17 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.59
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

31/05 21:01

BTC Correlation Coin Market Regime

5m : 0.531141

15m : 0.610961

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium

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
78%
31/05 20:00
1h ↑ up range range moderate balanced expansion_after_compression bull_high
75%
01/06 00:00
15m ↑ up early_expansion bullish_transition strong explosive expansion_after_compression range_high
49%
01/06 01:15
5m ↔ neutral range range moderate balanced expansion range_medium
47%
01/06 01:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:range_high|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 2.06111234
  5. tp_price: 2.10877533
  6. atr: 0.010591775816276
  7. score: 1.9769
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.08108
  4. ema21 : 2.07474
  5. ema50 : 2.06564
  6. ema100 : 2.06607
  7. price_ema9_diff : -0.00196492
  8. ema9_ema21_diff : 0.00305988
  9. ema21_ema50_diff : 0.00440251
  10. price_ema100_diff : 0.00528756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0260283
  14. ema_slope_21 : -0.0322761
  15. ema_slope_50 : 0.000161108
  16. ema_slope_100 : -0.00259162
  17. rsi : 0.509405
  18. adx : 0.190367
  19. kc_percentage : 0.513079
  20. kc_width_percentage : 0.0702059
  21. volume_ema_diff : -0.254585
  22. rvol_20 : 0.65589
  23. rvol_50 : 0.70419
  24. volume_zscore_50 : -0.465548
  25. volume_vol_ratio : 2831826.9430649
  26. chop : 49.8704
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.09365
  32. ema21 : 2.08774
  33. ema50 : 2.07727
  34. ema100 : 2.07897
  35. price_ema9_diff : -0.0079571
  36. ema9_ema21_diff : 0.00283079
  37. ema21_ema50_diff : 0.00504327
  38. price_ema100_diff : -0.000950468
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0388455
  42. ema_slope_21 : 0.0764435
  43. ema_slope_50 : 0.0492181
  44. ema_slope_100 : 0.0197965
  45. rsi : 0.473522
  46. adx : 0.227811
  47. kc_percentage : 0.339269
  48. kc_width_percentage : 0.0342633
  49. volume_ema_diff : -0.131867
  50. rvol_20 : 0.00477075
  51. rvol_50 : 0.00347829
  52. volume_zscore_50 : -0.808277
  53. volume_vol_ratio : 7829.22
  54. chop : 43.9006
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.09092
  60. ema21 : 2.09768
  61. ema50 : 2.09197
  62. ema100 : 2.07626
  63. price_ema9_diff : -0.00665929
  64. ema9_ema21_diff : -0.00322496
  65. ema21_ema50_diff : 0.00273366
  66. price_ema100_diff : 0.000354689
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0928525
  70. ema_slope_21 : -0.0191377
  71. ema_slope_50 : 0.0164464
  72. ema_slope_100 : 0.0257761
  73. rsi : 0.378585
  74. adx : 0.271815
  75. kc_percentage : 0.0115279
  76. kc_width_percentage : 0.0202781
  77. volume_ema_diff : -0.151114
  78. rvol_20 : 0.0100385
  79. rvol_50 : 0.0146524
  80. volume_zscore_50 : -0.932001
  81. volume_vol_ratio : 12841.5
  82. chop : 35.6156
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73693.4
  88. 5m_price_ema100_diff:
    -0.00163273
  89. 5m_price:
    73573.1
  90. 5m_correlation_with_coin:
    0.531141
  91. btc_indicators
  92. 15m_ema100:
    73791
  93. 15m_price_ema100_diff:
    -0.00295426
  94. 15m_price:
    73573.1
  95. 15m_correlation_with_coin:
    0.610961
  96. btc_indicators
  97. 1H_ema100:
    73804.3
  98. 1H_price_ema100_diff:
    -0.00313284
  99. 1H_price:
    73573.1
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-29 01:00:00
                        [1] => 2.081
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 04:00:00
                        [1] => 1.982
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 09:00:00
                        [1] => 2.097
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 1.943
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 17:00:00
                        [1] => 2.074
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 04:00:00
                        [1] => 1.927
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 21:00:00
                        [1] => 2.153
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 07:00:00
                        [1] => 2.151
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 17:00:00
                        [1] => 2.004
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 00:00:00
                        [1] => 2.138
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8531337698784
                [ms_dist_from_last_low_pct] => 3.6427145708583
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.686626746507
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-31 07:15:00
                        [1] => 2.151
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 07:45:00
                        [1] => 2.089
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 10:30:00
                        [1] => 2.07
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 11:15:00
                        [1] => 2.103
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 12:00:00
                        [1] => 2.067
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 14:30:00
                        [1] => 2.013
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 17:00:00
                        [1] => 2.004
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 23:30:00
                        [1] => 2.065
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 00:15:00
                        [1] => 2.138
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 01:30:00
                        [1] => 2.077
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8531337698784
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9369282619162
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 18:15:00
                        [1] => 2.026
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 19:30:00
                        [1] => 2.028
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 21:15:00
                        [1] => 2.094
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 21:45:00
                        [1] => 2.102
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 22:00:00
                        [1] => 2.076
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 22:25:00
                        [1] => 2.107
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 23:00:00
                        [1] => 2.111
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 23:35:00
                        [1] => 2.065
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 00:20:00
                        [1] => 2.138
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 01:30:00
                        [1] => 2.077
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8531337698784
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9369282619162
                [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 : pullback_down
  116. confidence : 0.555
  117. trend_strength : -0.0233
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.3578
  120. low_delta_atr : -1.8167
  121. current_swing_amp_atr : 3.7253
  122. current_swing_speed : 0.53219
  123. current_swing_efficiency : 0.4963
  124. retracement_ratio : 0.9116
  125. extension_ratio : 1.6543
  126. compression_score : 1.6082
  127. swing_entropy : 1
  128. breakout_strength : -2.0369
  129. distance_to_last_high_atr : -1.6791
  130. distance_to_last_low_atr : 2.0094
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.138
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.466
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5813
  154. scores_strength_score:
    0.559
  155. scores_quality_score:
    0.3452
  156. scores_cleanliness_score:
    0.2223
  157. scores_structural_quality:
    0.4458
  158. scores_pullback_score:
    0.9116
  159. scores_exhaustion_score:
    0.1617
  160. scores_continuation_score:
    0.559
  161. scores_structure_score:
    0.3709
  162. scores_volatility_expansion:
    0.6841
  163. scores_momentum_type_score:
    0.5096
  164. scores_risk_score:
    0.3632
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0652
  167. features_ema50_slope:
    0.0337
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0517
  170. features_price_vs_ema50:
    0.3078
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5555
  177. features_trend_efficiency:
    0.4963
  178. features_impulse_strength:
    4.016
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.9116
  181. features_pullback_depth_atr:
    3.661
  182. features_extension_from_mean:
    0.3078
  183. features_impulse_decay_score:
    0.1728
  184. features_opposing_wick_pressure:
    0.2624
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.1502
  187. features_body_ratio:
    0.5104
  188. features_closes_position_ratio:
    0.493
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.3632
  191. features_distance_to_recent_high:
    -7.1304
  192. features_distance_to_recent_low:
    4.0668
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  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 : -0.0304
  204. obi_top10 : -0.041
  205. micro_price : 2.07697746
  206. spread_pct : 0.04817
  207. mid_price : 2.0765
  208. bid_wall_price : 2.07
  209. bid_wall_size : 137300.6
  210. bid_wall_dist_atr : 0.6137
  211. ask_wall_price : 2.08
  212. ask_wall_size : 128890.58
  213. ask_wall_dist_atr : 0.3304
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0305
  216. obi_top5_std : 0.0011
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7591
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 21:32 2.07700000 0%
2 21:44 2.07400000 -0.144%
3 21:52 2.07200000 -0.241%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0351
1.70%
TP to Pivot Distance
0.0292
1.38%
DateTime Price Type
2026-05-31 18:15:00 2.026 ↓ Low
2026-05-31 19:30:00 2.028 ↓ Low
2026-05-31 21:15:00 2.094 ↑ High
2026-05-31 21:45:00 2.102 ↑ High
2026-05-31 22:00:00 2.076 ↓ Low
2026-05-31 22:25:00 2.107 ↑ High
2026-05-31 23:00:00 2.111 ↑ High
2026-05-31 23:35:00 2.065 ↓ Low
2026-06-01 00:20:00 2.138 ↑ High
2026-06-01 01:30:00 2.077 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0571
2.77%
TP to Pivot Distance
0.0422
2.00%
DateTime Price Type
2026-05-31 07:15:00 2.151 ↑ High
2026-05-31 07:45:00 2.089 ↓ Low
2026-05-31 10:30:00 2.07 ↓ Low
2026-05-31 11:15:00 2.103 ↑ High
2026-05-31 12:00:00 2.067 ↓ Low
2026-05-31 14:30:00 2.013 ↓ Low
2026-05-31 17:00:00 2.004 ↓ Low
2026-05-31 23:30:00 2.065 ↓ Low
2026-06-01 00:15:00 2.138 ↑ High
2026-06-01 01:30:00 2.077 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
3.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1341
6.51%
TP to Pivot Distance
0.0442
2.10%
DateTime Price Type
2026-05-29 01:00:00 2.081 ↑ High
2026-05-29 04:00:00 1.982 ↓ Low
2026-05-29 09:00:00 2.097 ↑ High
2026-05-29 14:00:00 1.943 ↓ Low
2026-05-29 17:00:00 2.074 ↑ High
2026-05-30 04:00:00 1.927 ↓ Low
2026-05-30 21:00:00 2.153 ↑ High
2026-05-31 07:00:00 2.151 ↑ High
2026-05-31 17:00:00 2.004 ↓ Low
2026-06-01 00:00:00 2.138 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 56%

Trend

Trend Strength
-0.023
Persistence
0.500
High Δ ATR
-0.358
Low Δ ATR
-1.817

Current Swing

Amp ATR
3.725
Speed
0.532
Efficiency
0.496

Structure

Retracement
0.912
Extension
1.654
Compression
1.608
Entropy
1.000
Breakout Str.
-2.037
Dist High ATR
-1.679
Dist Low ATR
2.009
34 pivots · 33 swings · Last pivot: ↑ 2.1380 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 47%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.581
Strength Score 0.559
Quality Score 0.345
Cleanliness Score 0.222
Structural Quality 0.446
Pullback Score 0.912
Exhaustion Score 0.162
Continuation Score 0.559
Structure Score 0.371
Volatility Expansion 0.684
Momentum Type Score 0.510
Risk Score 0.363
Features
Ema20 Slope
0.065
Ema50 Slope
0.034
Ema Alignment Score
1.000
Price Vs Ema20
0.052
Price Vs Ema50
0.308
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.556
Trend Efficiency
0.496
Impulse Strength
4.016
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.912
Pullback Depth Atr
3.661
Extension From Mean
0.308
Impulse Decay Score
0.173
Opposing Wick Pressure
0.262
Volatility Percentile
0.640
Volatility Delta
0.150
Body Ratio
0.510
Closes Position Ratio
0.493
Slope Consistency
0.000
Range Position
0.363
Distance To Recent High
-7.130
Distance To Recent Low
4.067
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7591ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.030
avg -0.031 ± 0.001
OBI Top 10 -0.041

Microstructure

Mid Price
2.0765
Micro Price
2.0770
Spread
0.0482%

↑ Bid Wall (Support)

Price
2.0700
Size
137,300.60
Dist ATR
0.6137

↓ Ask Wall (Resistance)

Price
2.0800
Size
128,890.58
Dist ATR
0.3304

📌 Time Data

Start at Closed at Duration
31 May 2026
21:32:14
31 May 2026
21:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.077 2.0611 2.1088 2 1.4986
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 2.077
  • Stop Loss: 2.0611
  • Take Profit: 2.1088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0611 - 2.077 = -0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.077 - 2.1088 = -0.0318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0318 / -0.0159 = 2

📌 Position Size

Amount Margin Quantity Leverage
1045.8431 100 503.5354 10.46
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0159

Taille de position = 8 / -0.0159 = -503.14

Taille de position USD = -503.14 x 2.077 = -1045.02

Donc, tu peux acheter -503.14 avec un stoploss a 2.0611

Avec un position size USD de -1045.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -503.14 x -0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -503.14 x -0.0318 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -503.14
  • Taille de position USD -1045.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16.01 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
-8.01 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9148 % 119.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1088
            [entry_price] => 2.077
            [stop_loss] => 2.05951
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 01:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1088
            [entry_price] => 2.077
            [stop_loss] => 2.05792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 01:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1088
            [entry_price] => 2.077
            [stop_loss] => 2.05633
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 02:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1088
            [entry_price] => 2.077
            [stop_loss] => 2.05315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 02:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.025
            [rr_ratio] => 3.4
            [high] => 2.16200000
            [low] => 2.05200000
            [mfe_pct] => 4.09
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T21:32:14-04:00
            [end_at] => 2026-05-31T23:32:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.048
            [rr_ratio] => 1.77
            [high] => 2.16200000
            [low] => 2.02900000
            [mfe_pct] => 4.09
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T21:32:14-04:00
            [end_at] => 2026-06-01T04:32:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13800000
            [high_after] => 2.16200000
            [low_before] => 2.06500000
            [low_after] => 2.05200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#37 / n/a OUT
seuil : top 15 · score du 31/05/2026 21:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime