14 May 2026 at 10:25:25

Short Trade on ENA (CatchTheWave)

With 10165.83 ENA at 0.119$ per unit. Take profit: 0.1179 (1.34 %) & Stop Loss: 0.1203 (0.67 %)

Short CatchTheWave on ENA (14 May 2026 at 10:25:25 to 10:45:00 - 19 minutes )

With 10165.8301 ENA at 0.1195$ per unit.

Position size of 1214.8167 $
Take profit at 0.1179 (1.34 %) and Stop Loss at 0.1203 (0.67 %)

That's a 2 RR Trade
Duration: 19 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.72
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 : 0.77084

15m : 0.750166

1H_regime : bear_high

15m_regime : bull_medium_confirmed

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(1.26) | regime:bear_high|ob:bid_wall_0.7ATR(-0.08)
  4. stop_price: 0.12028695
  5. tp_price: 0.1179261
  6. atr: 0.00052463217036167
  7. score: 2.515
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.117194
  4. ema21 : 0.117407
  5. ema50 : 0.119527
  6. ema100 : 0.12181
  7. price_ema9_diff : 0.0196708
  8. ema9_ema21_diff : -0.00181068
  9. ema21_ema50_diff : -0.0177419
  10. price_ema100_diff : -0.0189686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0119764
  14. ema_slope_21 : -0.0707781
  15. ema_slope_50 : -0.11414
  16. ema_slope_100 : -0.0919647
  17. rsi : 0.574023
  18. adx : 0.244621
  19. kc_percentage : 0.851528
  20. kc_width_percentage : 0.0511234
  21. volume_ema_diff : 0.0256381
  22. rvol_20 : 1.3429
  23. rvol_50 : 0.907378
  24. volume_zscore_50 : -0.112059
  25. volume_vol_ratio : 1919663741.5
  26. chop : 54.0659
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.117465
  32. ema21 : 0.116969
  33. ema50 : 0.116804
  34. ema100 : 0.11702
  35. price_ema9_diff : 0.0173168
  36. ema9_ema21_diff : 0.00424632
  37. ema21_ema50_diff : 0.00141157
  38. price_ema100_diff : 0.0211866
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0910021
  42. ema_slope_21 : 0.0425932
  43. ema_slope_50 : 0.0126537
  44. ema_slope_100 : 0.000248651
  45. rsi : 0.691775
  46. adx : 0.23013
  47. kc_percentage : 1.28354
  48. kc_width_percentage : 0.0268058
  49. volume_ema_diff : 0.505711
  50. rvol_20 : 0.491823
  51. rvol_50 : 0.615053
  52. volume_zscore_50 : -0.464299
  53. volume_vol_ratio : 625499012.19612
  54. chop : 34.6466
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.118368
  60. ema21 : 0.11774
  61. ema50 : 0.117138
  62. ema100 : 0.116989
  63. price_ema9_diff : 0.00955656
  64. ema9_ema21_diff : 0.00533252
  65. ema21_ema50_diff : 0.00514492
  66. price_ema100_diff : 0.0214609
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0812777
  70. ema_slope_21 : 0.0644202
  71. ema_slope_50 : 0.039768
  72. ema_slope_100 : 0.019556
  73. rsi : 0.720149
  74. adx : 0.249206
  75. kc_percentage : 1.2575
  76. kc_width_percentage : 0.0190127
  77. volume_ema_diff : 0.354857
  78. rvol_20 : 0.0578234
  79. rvol_50 : 0.0901392
  80. volume_zscore_50 : -0.837419
  81. volume_vol_ratio : 58790145.960069
  82. chop : 26.8507
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79710.2
  88. 5m_price_ema100_diff:
    0.00589362
  89. 5m_price:
    80180
  90. 5m_correlation_with_coin:
    0.77084
  91. btc_indicators
  92. 15m_ema100:
    79604
  93. 15m_price_ema100_diff:
    0.00720269
  94. 15m_price:
    80177.4
  95. 15m_correlation_with_coin:
    0.750166
  96. btc_indicators
  97. 1H_ema100:
    80356.4
  98. 1H_price_ema100_diff:
    -0.00219546
  99. 1H_price:
    80180
  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 10:00:00
                        [1] => 0.1259
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-11 12:00:00
                        [1] => 0.1329
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-11 21:00:00
                        [1] => 0.1239
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-12 12:00:00
                        [1] => 0.1195
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-13 05:00:00
                        [1] => 0.1256
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-13 11:00:00
                        [1] => 0.1145
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-13 23:00:00
                        [1] => 0.1149
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 01:00:00
                        [1] => 0.1183
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 08:00:00
                        [1] => 0.1154
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 10:00:00
                        [1] => 0.1197
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1670843776107
                [ms_dist_from_last_low_pct] => 3.5528596187175
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.7261698440208
                [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] => 2026-05-13 14:30:00
                        [1] => 0.1185
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 18:00:00
                        [1] => 0.1157
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-13 22:15:00
                        [1] => 0.1175
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-13 23:45:00
                        [1] => 0.1149
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 01:45:00
                        [1] => 0.1183
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 05:30:00
                        [1] => 0.1154
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 07:00:00
                        [1] => 0.1166
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 08:00:00
                        [1] => 0.1154
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 10:00:00
                        [1] => 0.1167
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 10:15:00
                        [1] => 0.1188
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.7994858611825
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7994858611825
                [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 04:50:00
                        [1] => 0.1163
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 05:35:00
                        [1] => 0.1154
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 06:10:00
                        [1] => 0.1164
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 06:20:00
                        [1] => 0.1164
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 06:40:00
                        [1] => 0.1155
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 07:10:00
                        [1] => 0.1166
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 08:00:00
                        [1] => 0.1154
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 09:35:00
                        [1] => 0.1168
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 10:05:00
                        [1] => 0.1167
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 10:20:00
                        [1] => 0.1197
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1670843776107
                [ms_dist_from_last_low_pct] => 2.3993144815767
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.5706940874036
                [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 : range
  116. confidence : 0.531
  117. trend_strength : -0.2345
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.1318
  120. low_delta_atr : 0.3296
  121. current_swing_amp_atr : 2.0931
  122. current_swing_speed : 0.52328
  123. current_swing_efficiency : 0.4754
  124. retracement_ratio : 0.8529
  125. extension_ratio : 0.8056
  126. compression_score : 0.7137
  127. swing_entropy : 1
  128. breakout_strength : -3.0324
  129. distance_to_last_high_atr : 0.7911
  130. distance_to_last_low_atr : 2.7028
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.1154
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.459
  151. state : down_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3622
  154. scores_strength_score:
    0.4875
  155. scores_quality_score:
    0.3496
  156. scores_cleanliness_score:
    0.2666
  157. scores_structural_quality:
    0.4175
  158. scores_pullback_score:
    0.8529
  159. scores_exhaustion_score:
    0.2871
  160. scores_continuation_score:
    0.4338
  161. scores_structure_score:
    0.314
  162. scores_volatility_expansion:
    0.423
  163. scores_momentum_type_score:
    0.6228
  164. scores_risk_score:
    0.1953
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0061
  167. features_ema50_slope:
    -0.0661
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.3659
  170. features_price_vs_ema50:
    -0.0178
  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:
    23
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4669
  177. features_trend_efficiency:
    0.4754
  178. features_impulse_strength:
    2.4653
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.8529
  181. features_pullback_depth_atr:
    1.9228
  182. features_extension_from_mean:
    -0.0178
  183. features_impulse_decay_score:
    0.5972
  184. features_opposing_wick_pressure:
    0.1868
  185. features_volatility_percentile:
    0.6
  186. features_volatility_delta:
    -0.2055
  187. features_body_ratio:
    0.5292
  188. features_closes_position_ratio:
    0.4543
  189. features_slope_consistency:
    0.8155
  190. features_range_position:
    0.1953
  191. features_distance_to_recent_high:
    -13.1017
  192. features_distance_to_recent_low:
    3.18
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    2
  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 : 0.0898
  204. obi_top10 : 0.086
  205. micro_price : 0.11933197
  206. spread_pct : 0.083822
  207. mid_price : 0.11935
  208. bid_wall_price : 0.119
  209. bid_wall_size : 8202354
  210. bid_wall_dist_atr : 0.6671
  211. ask_wall_price : 0.12
  212. ask_wall_size : 9540440.6
  213. ask_wall_dist_atr : 1.239
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0909
  216. obi_top5_std : 0.0008
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7132
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 10:25 0.11950000 0%
2 10:33 0.11910000 -0.335%
3 10:40 0.11970000 +0.167%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.50%
TP to Pivot Distance
0.0025
2.12%
DateTime Price Type
2026-05-14 04:50:00 0.1163 ↓ Low
2026-05-14 05:35:00 0.1154 ↓ Low
2026-05-14 06:10:00 0.1164 ↑ High
2026-05-14 06:20:00 0.1164 ↑ High
2026-05-14 06:40:00 0.1155 ↓ Low
2026-05-14 07:10:00 0.1166 ↑ High
2026-05-14 08:00:00 0.1154 ↓ Low
2026-05-14 09:35:00 0.1168 ↓ Low
2026-05-14 10:05:00 0.1167 ↓ Low
2026-05-14 10:20:00 0.1197 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.25%
TP to Pivot Distance
0.0030
2.54%
DateTime Price Type
2026-05-13 14:30:00 0.1185 ↑ High
2026-05-13 18:00:00 0.1157 ↓ Low
2026-05-13 22:15:00 0.1175 ↑ High
2026-05-13 23:45:00 0.1149 ↓ Low
2026-05-14 01:45:00 0.1183 ↑ High
2026-05-14 05:30:00 0.1154 ↓ Low
2026-05-14 07:00:00 0.1166 ↑ High
2026-05-14 08:00:00 0.1154 ↓ Low
2026-05-14 10:00:00 0.1167 ↓ Low
2026-05-14 10:15:00 0.1188 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
10.47%
TP to Pivot Distance
0.0034
2.88%
DateTime Price Type
2026-05-11 10:00:00 0.1259 ↓ Low
2026-05-11 12:00:00 0.1329 ↑ High
2026-05-11 21:00:00 0.1239 ↓ Low
2026-05-12 12:00:00 0.1195 ↓ Low
2026-05-13 05:00:00 0.1256 ↑ High
2026-05-13 11:00:00 0.1145 ↓ Low
2026-05-13 23:00:00 0.1149 ↓ Low
2026-05-14 01:00:00 0.1183 ↑ High
2026-05-14 08:00:00 0.1154 ↓ Low
2026-05-14 10:00:00 0.1197 ↑ High

Market Structure V2

1H ↔ range
Confidence 53%

Trend

Trend Strength
-0.235
Persistence
0.500
High Δ ATR
-0.132
Low Δ ATR
0.330

Current Swing

Amp ATR
2.093
Speed
0.523
Efficiency
0.475

Structure

Retracement
0.853
Extension
0.806
Compression
0.714
Entropy
1.000
Breakout Str.
-3.032
Dist High ATR
0.791
Dist Low ATR
2.703
36 pivots · 35 swings · Last pivot: ↓ 0.1154 @ bar 194

Trend Analyzer 1H

1H ↓ down down_range_grind
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.362
Strength Score 0.488
Quality Score 0.350
Cleanliness Score 0.267
Structural Quality 0.418
Pullback Score 0.853
Exhaustion Score 0.287
Continuation Score 0.434
Structure Score 0.314
Volatility Expansion 0.423
Momentum Type Score 0.623
Risk Score 0.195
Features
Ema20 Slope
-0.006
Ema50 Slope
-0.066
Ema Alignment Score
0.333
Price Vs Ema20
1.366
Price Vs Ema50
-0.018
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
23.000
Candle Overlap Ratio
1.000
Wick Ratio
0.467
Trend Efficiency
0.475
Impulse Strength
2.465
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.853
Pullback Depth Atr
1.923
Extension From Mean
-0.018
Impulse Decay Score
0.597
Opposing Wick Pressure
0.187
Volatility Percentile
0.600
Volatility Delta
-0.206
Body Ratio
0.529
Closes Position Ratio
0.454
Slope Consistency
0.816
Range Position
0.195
Distance To Recent High
-13.102
Distance To Recent Low
3.180
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7132ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.090
avg 0.091 ± 0.001
OBI Top 10 0.086

Microstructure

Mid Price
0.1194
Micro Price
0.1193
Spread
0.0838%

↑ Bid Wall (Support)

Price
0.1190
Size
8,202,354.00
Dist ATR
0.6671

↓ Ask Wall (Resistance)

Price
0.1200
Size
9,540,440.60
Dist ATR
1.2390

📌 Time Data

Start at Closed at Duration
14 May 2026
10:25:25
14 May 2026
10:45:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1195 0.1203 0.1179 2 0.08713
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 0.1195
  • Stop Loss: 0.1203
  • Take Profit: 0.1179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1203 - 0.1195 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1195 - 0.1179 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1214.8167 100 10165.8301 12.15
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.1195 = 1195

Donc, tu peux acheter 10000 avec un stoploss a 0.1203

Avec un position size USD de 1195$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1195
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16.27 $
SL % Target SL $ Target
0.67 % 8.13 $
PNL PNL %
-8.13 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0042 % 149.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1179
            [entry_price] => 0.1195
            [stop_loss] => 0.12038
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1179
            [entry_price] => 0.1195
            [stop_loss] => 0.12046
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1179
            [entry_price] => 0.1195
            [stop_loss] => 0.12054
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1179
            [entry_price] => 0.1195
            [stop_loss] => 0.1207
            [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] => 0.0005
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.11
            [high] => 0.12420000
            [low] => 0.11900000
            [mfe_pct] => 0.42
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T10:25:25-04:00
            [end_at] => 2026-05-14T12:25:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.08
            [high] => 0.12560000
            [low] => 0.11900000
            [mfe_pct] => 0.42
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T10:25:25-04:00
            [end_at] => 2026-05-14T17:25:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11970000
            [high_after] => 0.12560000
            [low_before] => 0.11540000
            [low_after] => 0.11900000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#52 / n/a OUT
seuil : top 15 · score du 14/05/2026 10:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime