14 May 2026 at 08:52:22

Short Trade on BIO (CatchTheWave)

With 17605.25 BIO at 0.0456$ per unit. Take profit: 0.04474 (1.99 %) & Stop Loss: 0.0461 (0.99 %)

Short CatchTheWave on BIO (14 May 2026 at 08:52:22 to 09:20:00 - 27 minutes )

With 17605.2464 BIO at 0.04565$ per unit.

Position size of 803.6795 $
Take profit at 0.04474 (1.99 %) and Stop Loss at 0.0461 (0.99 %)

That's a 2.02 RR Trade
Duration: 27 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.81
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bear_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

14/05 08:01

BTC Correlation Coin Market Regime

5m : 0.266321

15m : 0.401736

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_medium_confirmed

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6343
  3. reason: HTF_bearish_stack | KC_extension(1.34) | regime:bear_high|ob:bid_wall_0.8ATR(-0.08)
  4. stop_price: 0.04610441
  5. tp_price: 0.04474118
  6. atr: 0.00030293961195838
  7. score: 2.6799
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.044501
  4. ema21 : 0.0446954
  5. ema50 : 0.0456778
  6. ema100 : 0.0471379
  7. price_ema9_diff : 0.0258195
  8. ema9_ema21_diff : -0.00435001
  9. ema21_ema50_diff : -0.0215077
  10. price_ema100_diff : -0.0315661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0858658
  14. ema_slope_21 : -0.104185
  15. ema_slope_50 : -0.13677
  16. ema_slope_100 : -0.126989
  17. rsi : 0.56244
  18. adx : 0.199161
  19. kc_percentage : 0.765267
  20. kc_width_percentage : 0.0809012
  21. volume_ema_diff : 0.0868354
  22. rvol_20 : 1.88183
  23. rvol_50 : 1.55601
  24. volume_zscore_50 : 0.938549
  25. volume_vol_ratio : 8004861296.5725
  26. chop : 54.9362
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0445836
  32. ema21 : 0.0444094
  33. ema50 : 0.0444761
  34. ema100 : 0.0446588
  35. price_ema9_diff : 0.0239173
  36. ema9_ema21_diff : 0.00392431
  37. ema21_ema50_diff : -0.001501
  38. price_ema100_diff : 0.0221926
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0456065
  42. ema_slope_21 : 0.0185741
  43. ema_slope_50 : -0.0078919
  44. ema_slope_100 : -0.0134149
  45. rsi : 0.645062
  46. adx : 0.204385
  47. kc_percentage : 1.12456
  48. kc_width_percentage : 0.0433684
  49. volume_ema_diff : 0.766437
  50. rvol_20 : 1.88467
  51. rvol_50 : 1.75554
  52. volume_zscore_50 : 0.946118
  53. volume_vol_ratio : 4295427285.315
  54. chop : 27.6438
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0448598
  60. ema21 : 0.0444885
  61. ema50 : 0.0443282
  62. ema100 : 0.0442672
  63. price_ema9_diff : 0.0176131
  64. ema9_ema21_diff : 0.00834594
  65. ema21_ema50_diff : 0.0036173
  66. price_ema100_diff : 0.0312362
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.177653
  70. ema_slope_21 : 0.0712404
  71. ema_slope_50 : 0.0252114
  72. ema_slope_100 : 0.0120367
  73. rsi : 0.750851
  74. adx : 0.302258
  75. kc_percentage : 1.33994
  76. kc_width_percentage : 0.029917
  77. volume_ema_diff : 1.37419
  78. rvol_20 : 1.24369
  79. rvol_50 : 2.21853
  80. volume_zscore_50 : 0.737609
  81. volume_vol_ratio : 3092727338.6944
  82. chop : 6.98998
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79536.8
  88. 5m_price_ema100_diff:
    0.00222896
  89. 5m_price:
    79714.1
  90. 5m_correlation_with_coin:
    0.266321
  91. btc_indicators
  92. 15m_ema100:
    79667.1
  93. 15m_price_ema100_diff:
    0.000589143
  94. 15m_price:
    79714.1
  95. 15m_correlation_with_coin:
    0.401736
  96. btc_indicators
  97. 1H_ema100:
    80371.3
  98. 1H_price_ema100_diff:
    -0.00817796
  99. 1H_price:
    79714.1
  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] => 2026-05-11 22:00:00
                        [1] => 0.04658
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-12 06:00:00
                        [1] => 0.04843
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-12 10:00:00
                        [1] => 0.04583
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-12 22:00:00
                        [1] => 0.048
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-13 02:00:00
                        [1] => 0.04463
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-13 09:00:00
                        [1] => 0.04319
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-13 14:00:00
                        [1] => 0.04591
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-13 21:00:00
                        [1] => 0.04603
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 07:00:00
                        [1] => 0.04338
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 08:00:00
                        [1] => 0.04592
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.58797909407665
                [ms_dist_from_last_low_pct] => 5.232826187183
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.8552328261872
                [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] => 2026-05-13 14:15:00
                        [1] => 0.04591
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 17:15:00
                        [1] => 0.0444
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-13 18:45:00
                        [1] => 0.04451
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-13 20:15:00
                        [1] => 0.04447
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-13 21:30:00
                        [1] => 0.04603
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 01:15:00
                        [1] => 0.04464
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 03:00:00
                        [1] => 0.04356
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 05:30:00
                        [1] => 0.04484
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 07:45:00
                        [1] => 0.04338
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 08:45:00
                        [1] => 0.04579
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.58964839484604
                [ms_dist_from_last_low_pct] => 4.9331489165514
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.5555555555555
                [ms_bos_up] => 1
                [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] => 2026-05-14 02:35:00
                        [1] => 0.04404
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 03:05:00
                        [1] => 0.04356
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 03:15:00
                        [1] => 0.04356
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 04:00:00
                        [1] => 0.04357
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 04:50:00
                        [1] => 0.04407
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 05:30:00
                        [1] => 0.04484
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 06:15:00
                        [1] => 0.04418
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 06:40:00
                        [1] => 0.04471
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 07:45:00
                        [1] => 0.04338
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 08:50:00
                        [1] => 0.04592
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.58797909407665
                [ms_dist_from_last_low_pct] => 5.232826187183
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.8552328261872
                [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_down
  116. confidence : 0.394
  117. trend_strength : -0.0187
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.3378
  120. low_delta_atr : -0.2023
  121. current_swing_amp_atr : 1.8674
  122. current_swing_speed : 0.93372
  123. current_swing_efficiency : 0.6058
  124. retracement_ratio : 1.1406
  125. extension_ratio : 0.5911
  126. compression_score : 1.0049
  127. swing_entropy : 1
  128. breakout_strength : -2.3495
  129. distance_to_last_high_atr : 0.9106
  130. distance_to_last_low_atr : 2.5519
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.04338
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : early_expansion
  141. structure : bearish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.525
  151. state : down_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3421
  154. scores_strength_score:
    0.594
  155. scores_quality_score:
    0.4444
  156. scores_cleanliness_score:
    0.2073
  157. scores_structural_quality:
    0.6383
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3524
  160. scores_continuation_score:
    0.4061
  161. scores_structure_score:
    0.2517
  162. scores_volatility_expansion:
    0.6865
  163. scores_momentum_type_score:
    0.6239
  164. scores_risk_score:
    0.1338
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0226
  167. features_ema50_slope:
    -0.0551
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.0109
  170. features_price_vs_ema50:
    -0.0287
  171. features_recent_hh_hl_score:
    0.2
  172. features_recent_lh_ll_score:
    0.8
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5853
  177. features_trend_efficiency:
    0.6058
  178. features_impulse_strength:
    3.2229
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.1406
  181. features_pullback_depth_atr:
    1.9067
  182. features_extension_from_mean:
    -0.0287
  183. features_impulse_decay_score:
    0.7044
  184. features_opposing_wick_pressure:
    0.2724
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    -0.0983
  187. features_body_ratio:
    0.4495
  188. features_closes_position_ratio:
    0.445
  189. features_slope_consistency:
    0.7553
  190. features_range_position:
    0.1338
  191. features_distance_to_recent_high:
    -16.428
  192. features_distance_to_recent_low:
    2.5385
  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 : -0.0705
  204. obi_top10 : -0.0492
  205. micro_price : 0.04565644
  206. spread_pct : 0.043821
  207. mid_price : 0.04565
  208. bid_wall_price : 0.0454
  209. bid_wall_size : 661151.2
  210. bid_wall_dist_atr : 0.8252
  211. ask_wall_price : 0.046
  212. ask_wall_size : 775742.8
  213. ask_wall_dist_atr : 1.1553
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1337
  216. obi_top5_std : 0.0612
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7095
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
5.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.39%
TP to Pivot Distance
0.0014
3.04%
DateTime Price Type
2026-05-14 02:35:00 0.04404 ↑ High
2026-05-14 03:05:00 0.04356 ↓ Low
2026-05-14 03:15:00 0.04356 ↓ Low
2026-05-14 04:00:00 0.04357 ↓ Low
2026-05-14 04:50:00 0.04407 ↓ Low
2026-05-14 05:30:00 0.04484 ↑ High
2026-05-14 06:15:00 0.04418 ↓ Low
2026-05-14 06:40:00 0.04471 ↑ High
2026-05-14 07:45:00 0.04338 ↓ Low
2026-05-14 08:50:00 0.04592 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.15%
TP to Pivot Distance
0.0014
3.04%
DateTime Price Type
2026-05-13 14:15:00 0.04591 ↑ High
2026-05-13 17:15:00 0.0444 ↓ Low
2026-05-13 18:45:00 0.04451 ↓ Low
2026-05-13 20:15:00 0.04447 ↓ Low
2026-05-13 21:30:00 0.04603 ↑ High
2026-05-14 01:15:00 0.04464 ↑ High
2026-05-14 03:00:00 0.04356 ↓ Low
2026-05-14 05:30:00 0.04484 ↑ High
2026-05-14 07:45:00 0.04338 ↓ Low
2026-05-14 08:45:00 0.04579 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
5.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
5.05%
TP to Pivot Distance
0.0016
3.46%
DateTime Price Type
2026-05-11 22:00:00 0.04658 ↓ Low
2026-05-12 06:00:00 0.04843 ↑ High
2026-05-12 10:00:00 0.04583 ↓ Low
2026-05-12 22:00:00 0.048 ↑ High
2026-05-13 02:00:00 0.04463 ↓ Low
2026-05-13 09:00:00 0.04319 ↓ Low
2026-05-13 14:00:00 0.04591 ↑ High
2026-05-13 21:00:00 0.04603 ↑ High
2026-05-14 07:00:00 0.04338 ↓ Low
2026-05-14 08:00:00 0.04592 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 39%

Trend

Trend Strength
-0.019
Persistence
0.500
High Δ ATR
-1.338
Low Δ ATR
-0.202

Current Swing

Amp ATR
1.867
Speed
0.934
Efficiency
0.606

Structure

Retracement
1.141
Extension
0.591
Compression
1.005
Entropy
1.000
Breakout Str.
-2.350
Dist High ATR
0.911
Dist Low ATR
2.552
36 pivots · 35 swings · Last pivot: ↓ 0.0434 @ bar 198

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind
Confidence 53%

Context

phase early_expansion
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.342
Strength Score 0.594
Quality Score 0.444
Cleanliness Score 0.207
Structural Quality 0.638
Pullback Score 1.000
Exhaustion Score 0.352
Continuation Score 0.406
Structure Score 0.252
Volatility Expansion 0.687
Momentum Type Score 0.624
Risk Score 0.134
Features
Ema20 Slope
-0.023
Ema50 Slope
-0.055
Ema Alignment Score
0.333
Price Vs Ema20
1.011
Price Vs Ema50
-0.029
Recent Hh Hl Score
0.200
Recent Lh Ll Score
0.800
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.585
Trend Efficiency
0.606
Impulse Strength
3.223
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.141
Pullback Depth Atr
1.907
Extension From Mean
-0.029
Impulse Decay Score
0.704
Opposing Wick Pressure
0.272
Volatility Percentile
0.920
Volatility Delta
-0.098
Body Ratio
0.450
Closes Position Ratio
0.445
Slope Consistency
0.755
Range Position
0.134
Distance To Recent High
-16.428
Distance To Recent Low
2.539
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7095ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.071
avg -0.134 ± 0.061
OBI Top 10 -0.049

Microstructure

Mid Price
0.0457
Micro Price
0.0457
Spread
0.0438%

↑ Bid Wall (Support)

Price
0.0454
Size
661,151.20
Dist ATR
0.8252

↓ Ask Wall (Resistance)

Price
0.0460
Size
775,742.80
Dist ATR
1.1553

📌 Time Data

Start at Closed at Duration
14 May 2026
08:52:22
14 May 2026
09:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04565 0.0461 0.04474 2.02 0.03047
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 0.04565
  • Stop Loss: 0.0461
  • Take Profit: 0.04474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0461 - 0.04565 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04565 - 0.04474 = 0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091 / 0.00045 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
803.6795 100 17605.2464 8.04
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.04565 = 811.56

Donc, tu peux acheter 17777.78 avec un stoploss a 0.0461

Avec un position size USD de 811.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00091 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 811.56
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
1.99 % 16.02 $
SL % Target SL $ Target
0.99 % 7.92 $
PNL PNL %
16.02 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04475
            [stop_loss] => 0.0461
            [rr_ratio] => 2
            [closed_at] => 2026-05-14 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044525
            [stop_loss] => 0.0461
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-14 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0443
            [stop_loss] => 0.0461
            [rr_ratio] => 3
            [closed_at] => 2026-05-14 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.044075
            [stop_loss] => 0.0461
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-14 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04385
            [stop_loss] => 0.0461
            [rr_ratio] => 4
            [closed_at] => 2026-05-14 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.043625
            [stop_loss] => 0.0461
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-14 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0434
            [stop_loss] => 0.0461
            [rr_ratio] => 5
            [closed_at] => 2026-05-14 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.043175
            [stop_loss] => 0.0461
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-14 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04295
            [stop_loss] => 0.0461
            [rr_ratio] => 6
            [closed_at] => 2026-05-14 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.042725
            [stop_loss] => 0.0461
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-14 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0425
            [stop_loss] => 0.0461
            [rr_ratio] => 7
            [closed_at] => 2026-05-14 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 0.00086
            [rr_ratio] => 1.94
            [high] => 0.04651000
            [low] => 0.04398000
            [mfe_pct] => 3.66
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T08:52:22-04:00
            [end_at] => 2026-05-14T10:52:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 0.00086
            [rr_ratio] => 1.94
            [high] => 0.04651000
            [low] => 0.04398000
            [mfe_pct] => 3.66
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T08:52:22-04:00
            [end_at] => 2026-05-14T15:52:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04592000
            [high_after] => 0.04651000
            [low_before] => 0.04338000
            [low_after] => 0.04398000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#47 / n/a OUT
seuil : top 15 · score du 14/05/2026 08:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime