14 May 2026 at 10:50:48

Short Trade on VIRTUAL (CatchTheWave)

With 1642.57 VIRTUAL at 0.79$ per unit. Take profit: 0.7806 (1.23 %) & Stop Loss: 0.7952 (0.62 %)

Short CatchTheWave on VIRTUAL (14 May 2026 at 10:50:48 to 11:20:00 - 29 minutes )

With 1642.5654 VIRTUAL at 0.7903$ per unit.

Position size of 1298.1195 $
Take profit at 0.7806 (1.23 %) and Stop Loss at 0.7952 (0.62 %)

That's a 1.98 RR Trade
Duration: 29 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.73
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 : 0.785671

15m : 0.75614

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7843
  3. reason: HTF_bearish_stack | KC_extension(1.38) | regime:bear_high|ob:ask_pressure(+0.07)
  4. stop_price: 0.79517043
  5. tp_price: 0.78055913
  6. atr: 0.00324695542526
  7. score: 2.7581
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.772283
  4. ema21 : 0.776045
  5. ema50 : 0.795548
  6. ema100 : 0.822523
  7. price_ema9_diff : 0.023329
  8. ema9_ema21_diff : -0.00484816
  9. ema21_ema50_diff : -0.0245152
  10. price_ema100_diff : -0.0391764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0673905
  14. ema_slope_21 : -0.135216
  15. ema_slope_50 : -0.164706
  16. ema_slope_100 : -0.143598
  17. rsi : 0.56373
  18. adx : 0.410746
  19. kc_percentage : 0.858603
  20. kc_width_percentage : 0.0522651
  21. volume_ema_diff : 0.128319
  22. rvol_20 : 1.88239
  23. rvol_50 : 1.29028
  24. volume_zscore_50 : 0.335113
  25. volume_vol_ratio : 44540723.432287
  26. chop : 48.89
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.777816
  32. ema21 : 0.771953
  33. ema50 : 0.770843
  34. ema100 : 0.774334
  35. price_ema9_diff : 0.0160493
  36. ema9_ema21_diff : 0.0075952
  37. ema21_ema50_diff : 0.00143921
  38. price_ema100_diff : 0.0206182
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.197831
  42. ema_slope_21 : 0.0949449
  43. ema_slope_50 : 0.0245487
  44. ema_slope_100 : -0.00107174
  45. rsi : 0.741374
  46. adx : 0.298042
  47. kc_percentage : 1.34903
  48. kc_width_percentage : 0.0269831
  49. volume_ema_diff : 0.100972
  50. rvol_20 : 0.517704
  51. rvol_50 : 0.624756
  52. volume_zscore_50 : -0.529353
  53. volume_vol_ratio : 10630042.534458
  54. chop : 20.8391
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.783777
  60. ema21 : 0.778398
  61. ema50 : 0.772278
  62. ema100 : 0.76987
  63. price_ema9_diff : 0.00832239
  64. ema9_ema21_diff : 0.00690935
  65. ema21_ema50_diff : 0.00792446
  66. price_ema100_diff : 0.0265366
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.119042
  70. ema_slope_21 : 0.096194
  71. ema_slope_50 : 0.0620852
  72. ema_slope_100 : 0.0333249
  73. rsi : 0.783775
  74. adx : 0.29367
  75. kc_percentage : 1.37904
  76. kc_width_percentage : 0.0166189
  77. volume_ema_diff : -0.040409
  78. rvol_20 : 0.367622
  79. rvol_50 : 0.397545
  80. volume_zscore_50 : -0.773074
  81. volume_vol_ratio : 4402160.0506254
  82. chop : 30.4412
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79762
  88. 5m_price_ema100_diff:
    0.0111808
  89. 5m_price:
    80653.9
  90. 5m_correlation_with_coin:
    0.785671
  91. btc_indicators
  92. 15m_ema100:
    79619.8
  93. 15m_price_ema100_diff:
    0.0128071
  94. 15m_price:
    80639.6
  95. 15m_correlation_with_coin:
    0.75614
  96. btc_indicators
  97. 1H_ema100:
    80365.8
  98. 1H_price_ema100_diff:
    0.00358481
  99. 1H_price:
    80653.9
  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] => 0.8568
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-11 12:00:00
                        [1] => 0.881
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-12 12:00:00
                        [1] => 0.8003
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-12 22:00:00
                        [1] => 0.838
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-13 05:00:00
                        [1] => 0.8353
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-13 11:00:00
                        [1] => 0.7627
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-13 20:00:00
                        [1] => 0.7844
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-13 23:00:00
                        [1] => 0.7615
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 07:00:00
                        [1] => 0.754
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 10:00:00
                        [1] => 0.7904
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.012651821862347
                [ms_dist_from_last_low_pct] => 4.8143236074271
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.8275862068965
                [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 11:45:00
                        [1] => 0.7627
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 14:15:00
                        [1] => 0.7826
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-13 16:00:00
                        [1] => 0.7818
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-13 18:00:00
                        [1] => 0.7702
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-13 20:30:00
                        [1] => 0.7844
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-13 23:45:00
                        [1] => 0.7615
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 02:00:00
                        [1] => 0.7784
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 06:45:00
                        [1] => 0.7662
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 07:45:00
                        [1] => 0.754
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 10:45:00
                        [1] => 0.7894
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.038003546997716
                [ms_dist_from_last_low_pct] => 4.6551724137931
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.6949602122016
                [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 06:05:00
                        [1] => 0.7583
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 06:10:00
                        [1] => 0.764
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 06:40:00
                        [1] => 0.7584
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 06:50:00
                        [1] => 0.7662
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 07:00:00
                        [1] => 0.7662
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 07:50:00
                        [1] => 0.754
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 09:35:00
                        [1] => 0.7679
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 09:45:00
                        [1] => 0.777
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 10:05:00
                        [1] => 0.7696
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 10:50:00
                        [1] => 0.7904
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.012651821862347
                [ms_dist_from_last_low_pct] => 2.6897089397089
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.7027027027027
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.478
  117. trend_strength : -0.2933
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.5899
  120. low_delta_atr : -0.7373
  121. current_swing_amp_atr : 2.7074
  122. current_swing_speed : 0.54148
  123. current_swing_efficiency : 0.5363
  124. retracement_ratio : 1.4438
  125. extension_ratio : 1.0655
  126. compression_score : 0.7318
  127. swing_entropy : 1
  128. breakout_strength : -2.8313
  129. distance_to_last_high_atr : 1.1699
  130. distance_to_last_low_atr : 3.5686
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.754
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.541
  151. state : down_bearish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.2979
  154. scores_strength_score:
    0.5421
  155. scores_quality_score:
    0.4189
  156. scores_cleanliness_score:
    0.2831
  157. scores_structural_quality:
    0.53
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2785
  160. scores_continuation_score:
    0.4106
  161. scores_structure_score:
    0.2037
  162. scores_volatility_expansion:
    0.4615
  163. scores_momentum_type_score:
    0.6771
  164. scores_risk_score:
    0.1928
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0428
  167. features_ema50_slope:
    -0.101
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.3852
  170. features_price_vs_ema50:
    -0.4909
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4338
  177. features_trend_efficiency:
    0.5363
  178. features_impulse_strength:
    2.7074
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.4438
  181. features_pullback_depth_atr:
    2.5908
  182. features_extension_from_mean:
    -0.4909
  183. features_impulse_decay_score:
    0.4673
  184. features_opposing_wick_pressure:
    0.1945
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    -0.1838
  187. features_body_ratio:
    0.5726
  188. features_closes_position_ratio:
    0.472
  189. features_slope_consistency:
    0.8852
  190. features_range_position:
    0.1928
  191. features_distance_to_recent_high:
    -14.2151
  192. features_distance_to_recent_low:
    3.3948
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.315
  204. obi_top10 : -0.1256
  205. micro_price : 0.79006838
  206. spread_pct : 0.050646
  207. mid_price : 0.79
  208. bid_wall_price : 0.784
  209. bid_wall_size : 88083.8
  210. bid_wall_dist_atr : 1.8479
  211. ask_wall_price : 0.793
  212. ask_wall_size : 91751
  213. ask_wall_dist_atr : 0.9239
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2351
  216. obi_top5_std : 0.056
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7087
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 10:50 0.79030000 0%
2 11:02 0.79350000 +0.405%
3 11:14 0.79210000 +0.228%
4 11:27 0.79370000 +0.43%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.60%
TP to Pivot Distance
0.0266
3.41%
DateTime Price Type
2026-05-14 06:05:00 0.7583 ↓ Low
2026-05-14 06:10:00 0.764 ↑ High
2026-05-14 06:40:00 0.7584 ↓ Low
2026-05-14 06:50:00 0.7662 ↑ High
2026-05-14 07:00:00 0.7662 ↑ High
2026-05-14 07:50:00 0.754 ↓ Low
2026-05-14 09:35:00 0.7679 ↓ Low
2026-05-14 09:45:00 0.777 ↑ High
2026-05-14 10:05:00 0.7696 ↓ Low
2026-05-14 10:50:00 0.7904 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
0.73%
TP to Pivot Distance
0.0266
3.41%
DateTime Price Type
2026-05-13 11:45:00 0.7627 ↓ Low
2026-05-13 14:15:00 0.7826 ↑ High
2026-05-13 16:00:00 0.7818 ↑ High
2026-05-13 18:00:00 0.7702 ↓ Low
2026-05-13 20:30:00 0.7844 ↑ High
2026-05-13 23:45:00 0.7615 ↓ Low
2026-05-14 02:00:00 0.7784 ↑ High
2026-05-14 06:45:00 0.7662 ↑ High
2026-05-14 07:45:00 0.754 ↓ Low
2026-05-14 10:45:00 0.7894 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
4.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0858
10.79%
TP to Pivot Distance
0.0266
3.41%
DateTime Price Type
2026-05-11 10:00:00 0.8568 ↓ Low
2026-05-11 12:00:00 0.881 ↑ High
2026-05-12 12:00:00 0.8003 ↓ Low
2026-05-12 22:00:00 0.838 ↑ High
2026-05-13 05:00:00 0.8353 ↑ High
2026-05-13 11:00:00 0.7627 ↓ Low
2026-05-13 20:00:00 0.7844 ↑ High
2026-05-13 23:00:00 0.7615 ↓ Low
2026-05-14 07:00:00 0.754 ↓ Low
2026-05-14 10:00:00 0.7904 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 48%

Trend

Trend Strength
-0.293
Persistence
0.500
High Δ ATR
-0.590
Low Δ ATR
-0.737

Current Swing

Amp ATR
2.707
Speed
0.541
Efficiency
0.536

Structure

Retracement
1.444
Extension
1.066
Compression
0.732
Entropy
1.000
Breakout Str.
-2.831
Dist High ATR
1.170
Dist Low ATR
3.569
37 pivots · 36 swings · Last pivot: ↓ 0.7540 @ bar 196

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced
Confidence 54%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality choppy
strength moderate
exhaustion low
momentum balanced
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.298
Strength Score 0.542
Quality Score 0.419
Cleanliness Score 0.283
Structural Quality 0.530
Pullback Score 1.000
Exhaustion Score 0.279
Continuation Score 0.411
Structure Score 0.204
Volatility Expansion 0.462
Momentum Type Score 0.677
Risk Score 0.193
Features
Ema20 Slope
-0.043
Ema50 Slope
-0.101
Ema Alignment Score
0.333
Price Vs Ema20
1.385
Price Vs Ema50
-0.491
Recent Hh Hl Score
0.200
Recent Lh Ll Score
0.800
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.434
Trend Efficiency
0.536
Impulse Strength
2.707
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.444
Pullback Depth Atr
2.591
Extension From Mean
-0.491
Impulse Decay Score
0.467
Opposing Wick Pressure
0.195
Volatility Percentile
0.640
Volatility Delta
-0.184
Body Ratio
0.573
Closes Position Ratio
0.472
Slope Consistency
0.885
Range Position
0.193
Distance To Recent High
-14.215
Distance To Recent Low
3.395
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7087ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 -0.315
avg -0.235 ± 0.056
OBI Top 10 -0.126

Microstructure

Mid Price
0.7900
Micro Price
0.7901
Spread
0.0506%

↑ Bid Wall (Support)

Price
0.7840
Size
88,083.80
Dist ATR
1.8479

↓ Ask Wall (Resistance)

Price
0.7930
Size
91,751.00
Dist ATR
0.9239

📌 Time Data

Start at Closed at Duration
14 May 2026
10:50:48
14 May 2026
11:20:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7903 0.7952 0.7806 1.98 0.6106
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 0.7903
  • Stop Loss: 0.7952
  • Take Profit: 0.7806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7952 - 0.7903 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7903 - 0.7806 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
1298.1195 100 1642.5654 12.98
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.7903 = 1290.28

Donc, tu peux acheter 1632.65 avec un stoploss a 0.7952

Avec un position size USD de 1290.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1290.28
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
1.23 % 15.93 $
SL % Target SL $ Target
0.62 % 8.05 $
PNL PNL %
-8.05 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8478 % 136.74 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7806
            [entry_price] => 0.7903
            [stop_loss] => 0.79569
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7806
            [entry_price] => 0.7903
            [stop_loss] => 0.79618
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7806
            [entry_price] => 0.7903
            [stop_loss] => 0.79667
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7806
            [entry_price] => 0.7903
            [stop_loss] => 0.79765
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-14 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.16
            [high] => 0.80040000
            [low] => 0.78870000
            [mfe_pct] => 0.2
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T10:50:48-04:00
            [end_at] => 2026-05-14T12:50:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.65
            [high] => 0.80250000
            [low] => 0.78240000
            [mfe_pct] => 1
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T10:50:48-04:00
            [end_at] => 2026-05-14T17:50:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79160000
            [high_after] => 0.80250000
            [low_before] => 0.75400000
            [low_after] => 0.78240000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#39 / n/a OUT
seuil : top 15 · score du 14/05/2026 10:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime