14 May 2026 at 10:48:56

Short Trade on ENA (CatchTheWave)

With 9022.62 ENA at 0.12$ per unit. Take profit: 0.1186 (1.5 %) & Stop Loss: 0.1213 (0.75 %)

Short CatchTheWave on ENA (14 May 2026 at 10:48:56 to 10:50:00 - 1 minute )

With 9022.6242 ENA at 0.1204$ per unit.

Position size of 1086.324 $
Take profit at 0.1186 (1.5 %) and Stop Loss at 0.1213 (0.75 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.66
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

Score : 0

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 : 0.786148

15m : 0.749182

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_medium

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6343
  3. reason: HTF_bearish_stack | KC_extension(1.28) | regime:bear_high|ob:bid_wall_0.6ATR(-0.08)
  4. stop_price: 0.12128666
  5. tp_price: 0.11862668
  6. atr: 0.00059110512234619
  7. score: 2.5583
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.117374
  4. ema21 : 0.117489
  5. ema50 : 0.119563
  6. ema100 : 0.121828
  7. price_ema9_diff : 0.0257748
  8. ema9_ema21_diff : -0.000973752
  9. ema21_ema50_diff : -0.0173476
  10. price_ema100_diff : -0.0117247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.024794
  14. ema_slope_21 : -0.0650201
  15. ema_slope_50 : -0.111713
  16. ema_slope_100 : -0.090759
  17. rsi : 0.602873
  18. adx : 0.250686
  19. kc_percentage : 0.955023
  20. kc_width_percentage : 0.0540636
  21. volume_ema_diff : 0.183441
  22. rvol_20 : 2.09573
  23. rvol_50 : 1.459
  24. volume_zscore_50 : 0.559883
  25. volume_vol_ratio : 3001668013.8193
  26. chop : 47.0302
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.118464
  32. ema21 : 0.117537
  33. ema50 : 0.117063
  34. ema100 : 0.117107
  35. price_ema9_diff : 0.0163378
  36. ema9_ema21_diff : 0.00788695
  37. ema21_ema50_diff : 0.0040472
  38. price_ema100_diff : 0.0281151
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.178661
  42. ema_slope_21 : 0.0930882
  43. ema_slope_50 : 0.0374853
  44. ema_slope_100 : 0.014004
  45. rsi : 0.767325
  46. adx : 0.27316
  47. kc_percentage : 1.28187
  48. kc_width_percentage : 0.0299524
  49. volume_ema_diff : 0.270176
  50. rvol_20 : 0.237961
  51. rvol_50 : 0.284861
  52. volume_zscore_50 : -0.897523
  53. volume_vol_ratio : 284493842.35146
  54. chop : 20.4791
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.11919
  60. ema21 : 0.118352
  61. ema50 : 0.117496
  62. ema100 : 0.11711
  63. price_ema9_diff : 0.0101439
  64. ema9_ema21_diff : 0.00708033
  65. ema21_ema50_diff : 0.00729295
  66. price_ema100_diff : 0.0280861
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.120912
  70. ema_slope_21 : 0.0900038
  71. ema_slope_50 : 0.0556344
  72. ema_slope_100 : 0.0306492
  73. rsi : 0.752885
  74. adx : 0.317067
  75. kc_percentage : 1.27915
  76. kc_width_percentage : 0.0212713
  77. volume_ema_diff : -0.021251
  78. rvol_20 : 0.417929
  79. rvol_50 : 0.631371
  80. volume_zscore_50 : -0.388964
  81. volume_vol_ratio : 404764349.54663
  82. chop : 21.1558
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79730.1
  88. 5m_price_ema100_diff:
    0.00873872
  89. 5m_price:
    80426.9
  90. 5m_correlation_with_coin:
    0.786148
  91. btc_indicators
  92. 15m_ema100:
    79615.6
  93. 15m_price_ema100_diff:
    0.0101891
  94. 15m_price:
    80426.9
  95. 15m_correlation_with_coin:
    0.749182
  96. btc_indicators
  97. 1H_ema100:
    80361.3
  98. 1H_price_ema100_diff:
    0.000816205
  99. 1H_price:
    80426.9
  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] => 0.1207
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24855012427507
                [ms_dist_from_last_low_pct] => 4.3327556325823
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.5927209705373
                [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 10:45:00
                        [1] => 0.1207
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24855012427507
                [ms_dist_from_last_low_pct] => 3.1705227077978
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.4275921165381
                [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 10:45:00
                        [1] => 0.1207
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24855012427507
                [ms_dist_from_last_low_pct] => 3.1705227077978
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.4275921165381
                [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 : -0.1259
  120. low_delta_atr : 0.3148
  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 : -3.4627
  129. distance_to_last_high_atr : 1.3221
  130. distance_to_last_low_atr : 3.1479
  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 : neutral
  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 : normal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.41
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4472
  154. scores_strength_score:
    0.4875
  155. scores_quality_score:
    0.3498
  156. scores_cleanliness_score:
    0.267
  157. scores_structural_quality:
    0.4175
  158. scores_pullback_score:
    0.8529
  159. scores_exhaustion_score:
    0.3282
  160. scores_continuation_score:
    0.4554
  161. scores_structure_score:
    0.314
  162. scores_volatility_expansion:
    0.5279
  163. scores_momentum_type_score:
    0.6275
  164. scores_risk_score:
    0.2305
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0044
  167. features_ema50_slope:
    -0.0568
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.7365
  170. features_price_vs_ema50:
    0.4906
  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:
    0.4661
  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:
    0.4906
  183. features_impulse_decay_score:
    0.5972
  184. features_opposing_wick_pressure:
    0.1856
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    -0.1382
  187. features_body_ratio:
    0.5494
  188. features_closes_position_ratio:
    0.4539
  189. features_slope_consistency:
    0.7914
  190. features_range_position:
    0.2305
  191. features_distance_to_recent_high:
    -11.5499
  192. features_distance_to_recent_low:
    3.4591
  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 : 0.1074
  204. obi_top10 : 0.0786
  205. micro_price : 0.12036231
  206. spread_pct : 0.083126
  207. mid_price : 0.12035
  208. bid_wall_price : 0.12
  209. bid_wall_size : 8393228
  210. bid_wall_dist_atr : 0.5921
  211. ask_wall_price : 0.121
  212. ask_wall_size : 6578076
  213. ask_wall_dist_atr : 1.0996
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1178
  216. obi_top5_std : 0.0101
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7004
  220. aggregation_tick : 0.001
  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
-0.25%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.49%
TP to Pivot Distance
0.0032
2.70%
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 10:45:00 0.1207 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.49%
TP to Pivot Distance
0.0037
3.12%
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 10:45:00 0.1207 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
9.56%
TP to Pivot Distance
0.0041
3.46%
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 0.1207 ↑ High

Market Structure V2

1H ↔ range
Confidence 53%

Trend

Trend Strength
-0.235
Persistence
0.500
High Δ ATR
-0.126
Low Δ ATR
0.315

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.
-3.463
Dist High ATR
1.322
Dist Low ATR
3.148
36 pivots · 35 swings · Last pivot: ↓ 0.1154 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 41%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.447
Strength Score 0.488
Quality Score 0.350
Cleanliness Score 0.267
Structural Quality 0.418
Pullback Score 0.853
Exhaustion Score 0.328
Continuation Score 0.455
Structure Score 0.314
Volatility Expansion 0.528
Momentum Type Score 0.628
Risk Score 0.231
Features
Ema20 Slope
0.004
Ema50 Slope
-0.057
Ema Alignment Score
0.667
Price Vs Ema20
1.737
Price Vs Ema50
0.491
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
0.466
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
0.491
Impulse Decay Score
0.597
Opposing Wick Pressure
0.186
Volatility Percentile
0.700
Volatility Delta
-0.138
Body Ratio
0.549
Closes Position Ratio
0.454
Slope Consistency
0.791
Range Position
0.231
Distance To Recent High
-11.550
Distance To Recent Low
3.459
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7004ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.107
avg 0.118 ± 0.010
OBI Top 10 0.079

Microstructure

Mid Price
0.1204
Micro Price
0.1204
Spread
0.0831%

↑ Bid Wall (Support)

Price
0.1200
Size
8,393,228.00
Dist ATR
0.5921

↓ Ask Wall (Resistance)

Price
0.1210
Size
6,578,076.00
Dist ATR
1.0996

📌 Time Data

Start at Closed at Duration
14 May 2026
10:48:56
14 May 2026
10:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1204 0.1213 0.1186 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 0.1204
  • Stop Loss: 0.1213
  • Take Profit: 0.1186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1213 - 0.1204 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1204 - 0.1186 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1086.324 100 9022.6242 10.86
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1204 = 1070.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1213

Avec un position size USD de 1070.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1070.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 16.24 $
SL % Target SL $ Target
0.75 % 8.12 $
PNL PNL %
-8.12 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9136 % 122.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1204
            [stop_loss] => 0.12139
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1204
            [stop_loss] => 0.12148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1204
            [stop_loss] => 0.12157
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1204
            [stop_loss] => 0.12175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-14 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.0038
            [rr_ratio] => -0.03
            [high] => 0.12420000
            [low] => 0.12050000
            [mfe_pct] => -0.08
            [mae_pct] => 3.16
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T10:48:56-04:00
            [end_at] => 2026-05-14T12:48:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.0052
            [rr_ratio] => -0.02
            [high] => 0.12560000
            [low] => 0.12050000
            [mfe_pct] => -0.08
            [mae_pct] => 4.32
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T10:48:56-04:00
            [end_at] => 2026-05-14T17:48:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12080000
            [high_after] => 0.12560000
            [low_before] => 0.11540000
            [low_after] => 0.12050000
            [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
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime