01 Jun 2026 at 00:24:31

Long Trade on RENDER (CatchTheWave)

With 446.88 RENDER at 2.097$ per unit. Take profit: 2.1328 (1.71 %) & Stop Loss: 2.0791 (0.85 %)

Long CatchTheWave on RENDER (01 Jun 2026 at 00:24:31 to 01:35:00 - 1 hour )

With 446.8757 RENDER at 2.097$ per unit.

Position size of 937.0983 $
Take profit at 2.1328 (1.71 %) and Stop Loss at 2.0791 (0.85 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.74
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

01/06 00:01

BTC Correlation Coin Market Regime

5m : 0.696286

15m : 0.707955

1H_regime : bull_high

15m_regime : bull_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 ↔ neutral range range moderate balanced expansion_after_compression bull_high
74%
01/06 03:00
15m ↑ up range range strong balanced expansion bull_high
75%
01/06 04:00
5m ↔ neutral range range moderate balanced normal range_medium
51%
01/06 04:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high | strong_trend
  4. stop_price: 2.07909793
  5. tp_price: 2.13280413
  6. atr: 0.01193471152381
  7. score: 1.9734
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.09646
  4. ema21 : 2.08419
  5. ema50 : 2.07097
  6. ema100 : 2.06906
  7. price_ema9_diff : 0.000252968
  8. ema9_ema21_diff : 0.00588723
  9. ema21_ema50_diff : 0.00638455
  10. price_ema100_diff : 0.0135014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.171674
  14. ema_slope_21 : 0.0691745
  15. ema_slope_50 : 0.0427531
  16. ema_slope_100 : 0.0191431
  17. rsi : 0.527661
  18. adx : 0.184448
  19. kc_percentage : 0.570198
  20. kc_width_percentage : 0.0824249
  21. volume_ema_diff : -0.251542
  22. rvol_20 : 0.205719
  23. rvol_50 : 0.190187
  24. volume_zscore_50 : -1.29701
  25. volume_vol_ratio : 702096
  26. chop : 44.8533
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.11787
  32. ema21 : 2.10746
  33. ema50 : 2.09084
  34. ema100 : 2.08369
  35. price_ema9_diff : -0.00985798
  36. ema9_ema21_diff : 0.00494303
  37. ema21_ema50_diff : 0.00794702
  38. price_ema100_diff : 0.00638466
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0796605
  42. ema_slope_21 : 0.0743593
  43. ema_slope_50 : 0.0562941
  44. ema_slope_100 : 0.0313811
  45. rsi : 0.518458
  46. adx : 0.206504
  47. kc_percentage : 0.370185
  48. kc_width_percentage : 0.0415954
  49. volume_ema_diff : -0.370512
  50. rvol_20 : 0.220055
  51. rvol_50 : 0.24872
  52. volume_zscore_50 : -0.931311
  53. volume_vol_ratio : 389704
  54. chop : 36.4327
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.11683
  60. ema21 : 2.11983
  61. ema50 : 2.11141
  62. ema100 : 2.10003
  63. price_ema9_diff : -0.00937054
  64. ema9_ema21_diff : -0.00141674
  65. ema21_ema50_diff : 0.00399086
  66. price_ema100_diff : -0.00144584
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0744941
  70. ema_slope_21 : 0.0053818
  71. ema_slope_50 : 0.0279243
  72. ema_slope_100 : 0.0255739
  73. rsi : 0.389972
  74. adx : 0.221047
  75. kc_percentage : 0.0132882
  76. kc_width_percentage : 0.0225547
  77. volume_ema_diff : -0.450158
  78. rvol_20 : 0.626735
  79. rvol_50 : 0.665581
  80. volume_zscore_50 : -0.358338
  81. volume_vol_ratio : 733259
  82. chop : 43.642
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73696.1
  88. 5m_price_ema100_diff:
    -0.00390897
  89. 5m_price:
    73408.1
  90. 5m_correlation_with_coin:
    0.696286
  91. btc_indicators
  92. 15m_ema100:
    73778.3
  93. 15m_price_ema100_diff:
    -0.00413127
  94. 15m_price:
    73473.6
  95. 15m_correlation_with_coin:
    0.707955
  96. btc_indicators
  97. 1H_ema100:
    73776.9
  98. 1H_price_ema100_diff:
    -0.00500005
  99. 1H_price:
    73408.1
  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 04:00:00
                        [1] => 1.982
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 09:00:00
                        [1] => 2.097
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 1.943
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 17:00:00
                        [1] => 2.074
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 04:00:00
                        [1] => 1.927
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 21:00:00
                        [1] => 2.153
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 07:00:00
                        [1] => 2.151
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 17:00:00
                        [1] => 2.004
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 02:00:00
                        [1] => 2.052
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 03:00:00
                        [1] => 2.162
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0064754856614
                [ms_dist_from_last_low_pct] => 2.1929824561403
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.3606237816764
                [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 10:30:00
                        [1] => 2.07
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 11:15:00
                        [1] => 2.103
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 12:00:00
                        [1] => 2.067
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 14:30:00
                        [1] => 2.013
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 17:00:00
                        [1] => 2.004
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 23:30:00
                        [1] => 2.065
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 00:15:00
                        [1] => 2.138
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 02:00:00
                        [1] => 2.052
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 03:00:00
                        [1] => 2.162
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 04:15:00
                        [1] => 2.103
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4976873265495
                [ms_dist_from_last_low_pct] => 0.2377555872563
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8055159296243
                [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 21:15:00
                        [1] => 2.094
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 21:45:00
                        [1] => 2.102
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 22:00:00
                        [1] => 2.076
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 22:25:00
                        [1] => 2.107
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 23:00:00
                        [1] => 2.111
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 23:35:00
                        [1] => 2.065
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 00:20:00
                        [1] => 2.138
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 02:00:00
                        [1] => 2.052
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 03:05:00
                        [1] => 2.162
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 04:20:00
                        [1] => 2.097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0064754856614
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0996661897949
                [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_up
  116. confidence : 0.448
  117. trend_strength : 0.0287
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.5784
  120. low_delta_atr : 1.1568
  121. current_swing_amp_atr : 2.6438
  122. current_swing_speed : 2.64376
  123. current_swing_efficiency : 0.8271
  124. retracement_ratio : 1.2791
  125. extension_ratio : 0.8209
  126. compression_score : 1.0563
  127. swing_entropy : 1
  128. breakout_strength : -0.9881
  129. distance_to_last_high_atr : -1.5665
  130. distance_to_last_low_atr : 1.0845
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.162
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.524
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6889
  154. scores_strength_score:
    0.6962
  155. scores_quality_score:
    0.2973
  156. scores_cleanliness_score:
    0.2227
  157. scores_structural_quality:
    0.3583
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3591
  160. scores_continuation_score:
    0.5428
  161. scores_structure_score:
    0.63
  162. scores_volatility_expansion:
    0.8423
  163. scores_momentum_type_score:
    0.6273
  164. scores_risk_score:
    0.4582
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0639
  167. features_ema50_slope:
    0.0351
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2691
  170. features_price_vs_ema50:
    0.5771
  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:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5546
  177. features_trend_efficiency:
    0.8271
  178. features_impulse_strength:
    3.7253
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.2791
  181. features_pullback_depth_atr:
    2.6605
  182. features_extension_from_mean:
    0.5771
  183. features_impulse_decay_score:
    0.5896
  184. features_opposing_wick_pressure:
    0.291
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.1175
  187. features_body_ratio:
    0.5192
  188. features_closes_position_ratio:
    0.4861
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.4582
  191. features_distance_to_recent_high:
    -4.4575
  192. features_distance_to_recent_low:
    3.77
  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 : -0.0246
  204. obi_top10 : 0.0145
  205. micro_price : 2.09781596
  206. spread_pct : 0.095374
  207. mid_price : 2.098
  208. bid_wall_price : 2.09
  209. bid_wall_size : 111098.08
  210. bid_wall_dist_atr : 0.6703
  211. ask_wall_price : 2.11
  212. ask_wall_size : 120990.46
  213. ask_wall_dist_atr : 1.0055
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0235
  216. obi_top5_std : 0.0059
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7125
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 00:24 2.09700000 0%
2 00:26 2.09700000 0%

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.01%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0271
1.30%
TP to Pivot Distance
0.0292
1.37%
DateTime Price Type
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 02:00:00 2.052 ↓ Low
2026-06-01 03:05:00 2.162 ↑ High
2026-06-01 04:20:00 2.097 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0751
3.61%
TP to Pivot Distance
0.0292
1.37%
DateTime Price Type
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 02:00:00 2.052 ↓ Low
2026-06-01 03:00:00 2.162 ↑ High
2026-06-01 04:15:00 2.103 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.01%
Dist From Last Low Pct
2.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1521
7.32%
TP to Pivot Distance
0.0292
1.37%
DateTime Price Type
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 02:00:00 2.052 ↓ Low
2026-06-01 03:00:00 2.162 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 45%

Trend

Trend Strength
0.029
Persistence
0.500
High Δ ATR
0.578
Low Δ ATR
1.157

Current Swing

Amp ATR
2.644
Speed
2.644
Efficiency
0.827

Structure

Retracement
1.279
Extension
0.821
Compression
1.056
Entropy
1.000
Breakout Str.
-0.988
Dist High ATR
-1.567
Dist Low ATR
1.085
36 pivots · 35 swings · Last pivot: ↑ 2.1620 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 52%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.689
Strength Score 0.696
Quality Score 0.297
Cleanliness Score 0.223
Structural Quality 0.358
Pullback Score 1.000
Exhaustion Score 0.359
Continuation Score 0.543
Structure Score 0.630
Volatility Expansion 0.842
Momentum Type Score 0.627
Risk Score 0.458
Features
Ema20 Slope
0.064
Ema50 Slope
0.035
Ema Alignment Score
1.000
Price Vs Ema20
0.269
Price Vs Ema50
0.577
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.555
Trend Efficiency
0.827
Impulse Strength
3.725
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.279
Pullback Depth Atr
2.661
Extension From Mean
0.577
Impulse Decay Score
0.590
Opposing Wick Pressure
0.291
Volatility Percentile
0.940
Volatility Delta
0.118
Body Ratio
0.519
Closes Position Ratio
0.486
Slope Consistency
0.000
Range Position
0.458
Distance To Recent High
-4.458
Distance To Recent Low
3.770
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7125ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.025
avg -0.024 ± 0.006
OBI Top 10 0.015

Microstructure

Mid Price
2.0980
Micro Price
2.0978
Spread
0.0954%

↑ Bid Wall (Support)

Price
2.0900
Size
111,098.08
Dist ATR
0.6703

↓ Ask Wall (Resistance)

Price
2.1100
Size
120,990.46
Dist ATR
1.0055

📌 Time Data

Start at Closed at Duration
01 Jun 2026
00:24:31
01 Jun 2026
01:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.097 2.0791 2.1328 2 1.5165
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 2.097
  • Stop Loss: 2.0791
  • Take Profit: 2.1328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0791 - 2.097 = -0.0179

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.097 - 2.1328 = -0.0358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0358 / -0.0179 = 2

📌 Position Size

Amount Margin Quantity Leverage
937.0983 100 446.8757 9.37
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 -0.0179

Taille de position = 8 / -0.0179 = -446.93

Taille de position USD = -446.93 x 2.097 = -937.21

Donc, tu peux acheter -446.93 avec un stoploss a 2.0791

Avec un position size USD de -937.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -446.93 x -0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -446.93 x -0.0358 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -446.93
  • Taille de position USD -937.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 16 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8584 % 100.56 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1328
            [entry_price] => 2.097
            [stop_loss] => 2.07731
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 06:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1328
            [entry_price] => 2.097
            [stop_loss] => 2.07552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 06:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1328
            [entry_price] => 2.097
            [stop_loss] => 2.07373
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 06:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1328
            [entry_price] => 2.097
            [stop_loss] => 2.07015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 06:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.026
            [rr_ratio] => 0.65
            [high] => 2.11400000
            [low] => 2.07100000
            [mfe_pct] => 0.81
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T00:24:31-04:00
            [end_at] => 2026-06-01T02:24:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.08
            [rr_ratio] => 0.21
            [high] => 2.11400000
            [low] => 2.01700000
            [mfe_pct] => 0.81
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T00:24:31-04:00
            [end_at] => 2026-06-01T07:24:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.16200000
            [high_after] => 2.11400000
            [low_before] => 2.05200000
            [low_after] => 2.01700000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#42 / n/a OUT
seuil : top 15 · score du 01/06/2026 00:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime