14 May 2026 at 10:21:41

Short Trade on UNI (CatchTheWave)

With 435.26 UNI at 3.668$ per unit. Take profit: 3.6312 (1 %) & Stop Loss: 3.6864 (0.5 %)

Short CatchTheWave on UNI (14 May 2026 at 10:21:41 to 10:40:00 - 18 minutes )

With 435.255 UNI at 3.668$ per unit.

Position size of 1596.5153 $
Take profit at 3.6312 (1 %) and Stop Loss at 3.6864 (0.5 %)

That's a 2 RR Trade
Duration: 18 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.66
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 : range_low

rules_regime_5m : range_low

tf_aligned : 1

14/05 10:01

BTC Correlation Coin Market Regime

5m : 0.784422

15m : 0.753233

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low_confirmed

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6343
  3. reason: HTF_bearish_stack | KC_extension(1.08) | regime:bear_high|ob:bid_wall_0.8ATR(-0.08)
  4. stop_price: 3.68638003
  5. tp_price: 3.63123994
  6. atr: 0.012253352533714
  7. score: 2.1561
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 3.62014
  4. ema21 : 3.62875
  5. ema50 : 3.6812
  6. ema100 : 3.71497
  7. price_ema9_diff : 0.0132199
  8. ema9_ema21_diff : -0.00237418
  9. ema21_ema50_diff : -0.0142466
  10. price_ema100_diff : -0.0126447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0287889
  14. ema_slope_21 : -0.0877326
  15. ema_slope_50 : -0.101957
  16. ema_slope_100 : -0.065787
  17. rsi : 0.554961
  18. adx : 0.357463
  19. kc_percentage : 0.789538
  20. kc_width_percentage : 0.0384946
  21. volume_ema_diff : -0.186764
  22. rvol_20 : 1.02839
  23. rvol_50 : 0.707814
  24. volume_zscore_50 : -0.383877
  25. volume_vol_ratio : 855854
  26. chop : 54.8755
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 3.63408
  32. ema21 : 3.61792
  33. ema50 : 3.61253
  34. ema100 : 3.62089
  35. price_ema9_diff : 0.00933245
  36. ema9_ema21_diff : 0.00446783
  37. ema21_ema50_diff : 0.00149197
  38. price_ema100_diff : 0.0130095
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0949663
  42. ema_slope_21 : 0.0507889
  43. ema_slope_50 : 0.0159488
  44. ema_slope_100 : 0.00073975
  45. rsi : 0.753806
  46. adx : 0.248421
  47. kc_percentage : 1.20318
  48. kc_width_percentage : 0.0191282
  49. volume_ema_diff : 0.155369
  50. rvol_20 : 0.131248
  51. rvol_50 : 0.145284
  52. volume_zscore_50 : -0.890647
  53. volume_vol_ratio : 85052.2
  54. chop : 28.2427
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 3.64903
  60. ema21 : 3.6361
  61. ema50 : 3.61999
  62. ema100 : 3.61216
  63. price_ema9_diff : 0.00519642
  64. ema9_ema21_diff : 0.00355725
  65. ema21_ema50_diff : 0.00445099
  66. price_ema100_diff : 0.015456
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0568195
  70. ema_slope_21 : 0.0522015
  71. ema_slope_50 : 0.035537
  72. ema_slope_100 : 0.0201767
  73. rsi : 0.692063
  74. adx : 0.323681
  75. kc_percentage : 1.07803
  76. kc_width_percentage : 0.0146228
  77. volume_ema_diff : 0.546706
  78. rvol_20 : 1.95906
  79. rvol_50 : 3.14202
  80. volume_zscore_50 : 1.73865
  81. volume_vol_ratio : 1069382.5496102
  82. chop : 35.2529
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79691.1
  88. 5m_price_ema100_diff:
    0.00583402
  89. 5m_price:
    80156.1
  90. 5m_correlation_with_coin:
    0.784422
  91. btc_indicators
  92. 15m_ema100:
    79604
  93. 15m_price_ema100_diff:
    0.00720269
  94. 15m_price:
    80177.4
  95. 15m_correlation_with_coin:
    0.753233
  96. btc_indicators
  97. 1H_ema100:
    80355.9
  98. 1H_price_ema100_diff:
    -0.00248701
  99. 1H_price:
    80156.1
  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] => 2026-05-10 23:00:00
                        [1] => 3.875
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-11 10:00:00
                        [1] => 3.812
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-11 12:00:00
                        [1] => 3.929
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-11 21:00:00
                        [1] => 3.775
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-12 12:00:00
                        [1] => 3.681
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-13 00:00:00
                        [1] => 3.845
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-13 11:00:00
                        [1] => 3.575
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-13 20:00:00
                        [1] => 3.645
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-13 23:00:00
                        [1] => 3.558
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 10:00:00
                        [1] => 3.674
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16330974414806
                [ms_dist_from_last_low_pct] => 3.0916245081507
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.2602585722316
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 3.654
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 16:15:00
                        [1] => 3.642
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-13 18:00:00
                        [1] => 3.598
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-13 20:30:00
                        [1] => 3.645
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-13 23:45:00
                        [1] => 3.558
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 02:00:00
                        [1] => 3.621
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 05:30:00
                        [1] => 3.573
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 06:45:00
                        [1] => 3.612
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 07:45:00
                        [1] => 3.579
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 10:15:00
                        [1] => 3.669
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.027255382938127
                [ms_dist_from_last_low_pct] => 2.4867281363509
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.5146689019279
                [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] => 2026-05-14 03:35:00
                        [1] => 3.615
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 04:05:00
                        [1] => 3.585
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 04:40:00
                        [1] => 3.612
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 05:35:00
                        [1] => 3.573
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 06:15:00
                        [1] => 3.603
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 06:50:00
                        [1] => 3.612
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 07:50:00
                        [1] => 3.579
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 09:35:00
                        [1] => 3.621
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 10:05:00
                        [1] => 3.619
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 10:20:00
                        [1] => 3.674
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16330974414806
                [ms_dist_from_last_low_pct] => 1.3539651837524
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.5197568389058
                [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 : 1
  117. trend_strength : -0.1041
  118. trend_persistence : 0.5
  119. high_delta_atr : -5.1464
  120. low_delta_atr : -0.4781
  121. current_swing_amp_atr : 2.5105
  122. current_swing_speed : 0.27895
  123. current_swing_efficiency : 0.3211
  124. retracement_ratio : 1.2152
  125. extension_ratio : 0.3664
  126. compression_score : 1.1747
  127. swing_entropy : 1
  128. breakout_strength : -2.6154
  129. distance_to_last_high_atr : 0.3937
  130. distance_to_last_low_atr : 3.0935
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    3.558
  136. last_pivot_index:
    188
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.529
  151. state : down_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3813
  154. scores_strength_score:
    0.537
  155. scores_quality_score:
    0.313
  156. scores_cleanliness_score:
    0.2718
  157. scores_structural_quality:
    0.3467
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4148
  160. scores_continuation_score:
    0.4031
  161. scores_structure_score:
    0.3368
  162. scores_volatility_expansion:
    0.368
  163. scores_momentum_type_score:
    0.5744
  164. scores_risk_score:
    0.1809
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0094
  167. features_ema50_slope:
    -0.0732
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.147
  170. features_price_vs_ema50:
    -0.3704
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4564
  177. features_trend_efficiency:
    0.3211
  178. features_impulse_strength:
    5.5757
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.2152
  181. features_pullback_depth_atr:
    2.1767
  182. features_extension_from_mean:
    -0.3704
  183. features_impulse_decay_score:
    0.8168
  184. features_opposing_wick_pressure:
    0.2227
  185. features_volatility_percentile:
    0.54
  186. features_volatility_delta:
    -0.234
  187. features_body_ratio:
    0.5189
  188. features_closes_position_ratio:
    0.5035
  189. features_slope_consistency:
    0.7996
  190. features_range_position:
    0.1809
  191. features_distance_to_recent_high:
    -13.9725
  192. features_distance_to_recent_low:
    3.0863
  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 : 0.008
  204. obi_top10 : 0.0135
  205. micro_price : 3.6693125
  206. spread_pct : 0.027255
  207. mid_price : 3.6695
  208. bid_wall_price : 3.66
  209. bid_wall_size : 127694.8
  210. bid_wall_dist_atr : 0.7753
  211. ask_wall_price : 3.68
  212. ask_wall_size : 117095.4
  213. ask_wall_dist_atr : 0.8569
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0118
  216. obi_top5_std : 0.0028
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7058
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 10:21 3.66800000 0%
2 10:30 3.67200000 +0.109%
3 10:38 3.68400000 +0.436%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
0.34%
TP to Pivot Distance
0.0582
1.60%
DateTime Price Type
2026-05-14 03:35:00 3.615 ↑ High
2026-05-14 04:05:00 3.585 ↓ Low
2026-05-14 04:40:00 3.612 ↑ High
2026-05-14 05:35:00 3.573 ↓ Low
2026-05-14 06:15:00 3.603 ↑ High
2026-05-14 06:50:00 3.612 ↑ High
2026-05-14 07:50:00 3.579 ↓ Low
2026-05-14 09:35:00 3.621 ↓ Low
2026-05-14 10:05:00 3.619 ↓ Low
2026-05-14 10:20:00 3.674 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
0.47%
TP to Pivot Distance
0.0732
2.02%
DateTime Price Type
2026-05-13 14:15:00 3.654 ↑ High
2026-05-13 16:15:00 3.642 ↑ High
2026-05-13 18:00:00 3.598 ↓ Low
2026-05-13 20:30:00 3.645 ↑ High
2026-05-13 23:45:00 3.558 ↓ Low
2026-05-14 02:00:00 3.621 ↑ High
2026-05-14 05:30:00 3.573 ↓ Low
2026-05-14 06:45:00 3.612 ↑ High
2026-05-14 07:45:00 3.579 ↓ Low
2026-05-14 10:15:00 3.669 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2426
6.58%
TP to Pivot Distance
0.0732
2.02%
DateTime Price Type
2026-05-10 23:00:00 3.875 ↓ Low
2026-05-11 10:00:00 3.812 ↓ Low
2026-05-11 12:00:00 3.929 ↑ High
2026-05-11 21:00:00 3.775 ↓ Low
2026-05-12 12:00:00 3.681 ↓ Low
2026-05-13 00:00:00 3.845 ↑ High
2026-05-13 11:00:00 3.575 ↓ Low
2026-05-13 20:00:00 3.645 ↑ High
2026-05-13 23:00:00 3.558 ↓ Low
2026-05-14 10:00:00 3.674 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.104
Persistence
0.500
High Δ ATR
-5.146
Low Δ ATR
-0.478

Current Swing

Amp ATR
2.511
Speed
0.279
Efficiency
0.321

Structure

Retracement
1.215
Extension
0.366
Compression
1.175
Entropy
1.000
Breakout Str.
-2.615
Dist High ATR
0.394
Dist Low ATR
3.094
35 pivots · 34 swings · Last pivot: ↓ 3.5580 @ bar 188

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 53%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.381
Strength Score 0.537
Quality Score 0.313
Cleanliness Score 0.272
Structural Quality 0.347
Pullback Score 1.000
Exhaustion Score 0.415
Continuation Score 0.403
Structure Score 0.337
Volatility Expansion 0.368
Momentum Type Score 0.574
Risk Score 0.181
Features
Ema20 Slope
-0.009
Ema50 Slope
-0.073
Ema Alignment Score
0.333
Price Vs Ema20
1.147
Price Vs Ema50
-0.370
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.456
Trend Efficiency
0.321
Impulse Strength
5.576
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.215
Pullback Depth Atr
2.177
Extension From Mean
-0.370
Impulse Decay Score
0.817
Opposing Wick Pressure
0.223
Volatility Percentile
0.540
Volatility Delta
-0.234
Body Ratio
0.519
Closes Position Ratio
0.504
Slope Consistency
0.800
Range Position
0.181
Distance To Recent High
-13.973
Distance To Recent Low
3.086
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7058ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.008
avg 0.012 ± 0.003
OBI Top 10 0.014

Microstructure

Mid Price
3.6695
Micro Price
3.6693
Spread
0.0273%

↑ Bid Wall (Support)

Price
3.6600
Size
127,694.80
Dist ATR
0.7753

↓ Ask Wall (Resistance)

Price
3.6800
Size
117,095.40
Dist ATR
0.8569

📌 Time Data

Start at Closed at Duration
14 May 2026
10:21:41
14 May 2026
10:40:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.668 3.6864 3.6312 2 5.665
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 3.668
  • Stop Loss: 3.6864
  • Take Profit: 3.6312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6864 - 3.668 = 0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.668 - 3.6312 = 0.0368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0368 / 0.0184 = 2

📌 Position Size

Amount Margin Quantity Leverage
1596.5153 100 435.255 15.97
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 0.0184

Taille de position = 8 / 0.0184 = 434.78

Taille de position USD = 434.78 x 3.668 = 1594.77

Donc, tu peux acheter 434.78 avec un stoploss a 3.6864

Avec un position size USD de 1594.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 434.78 x 0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 434.78 x 0.0368 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 434.78
  • Taille de position USD 1594.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.02 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
-8.01 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.518 % 103.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6312
            [entry_price] => 3.668
            [stop_loss] => 3.68824
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6312
            [entry_price] => 3.668
            [stop_loss] => 3.69008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6312
            [entry_price] => 3.668
            [stop_loss] => 3.69192
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6312
            [entry_price] => 3.668
            [stop_loss] => 3.6956
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-14 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.125
            [rr_ratio] => 0.05
            [high] => 3.79300000
            [low] => 3.66200000
            [mfe_pct] => 0.16
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T10:21:41-04:00
            [end_at] => 2026-05-14T12:21:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.146
            [rr_ratio] => 0.04
            [high] => 3.81400000
            [low] => 3.66200000
            [mfe_pct] => 0.16
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T10:21:41-04:00
            [end_at] => 2026-05-14T17:21:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.67900000
            [high_after] => 3.81400000
            [low_before] => 3.57900000
            [low_after] => 3.66200000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#57 / n/a OUT
seuil : top 15 · score du 14/05/2026 02:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime