14 May 2026 at 10:56:18

Short Trade on OPG (CatchTheWave)

With 2507.55 OPG at 0.271$ per unit. Take profit: 0.2642 (2.37 %) & Stop Loss: 0.2738 (1.18 %)

Short CatchTheWave on OPG (14 May 2026 at 10:56:18 to 11:05:00 - 8 minutes )

With 2507.554 OPG at 0.2706$ per unit.

Position size of 678.5441 $
Take profit at 0.2642 (2.37 %) and Stop Loss at 0.2738 (1.18 %)

That's a 2 RR Trade
Duration: 8 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.6
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 : 0.188014

15m : 0.299888

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high_confirmed

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6343
  3. reason: HTF_bearish_stack | KC_extension(1.16) | regime:bear_high|ob:bid_wall_0.9ATR(-0.08)
  4. stop_price: 0.27379036
  5. tp_price: 0.26421929
  6. atr: 0.0021269048021227
  7. score: 2.3273
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.260057
  4. ema21 : 0.261853
  5. ema50 : 0.274851
  6. ema100 : 0.28228
  7. price_ema9_diff : 0.040539
  8. ema9_ema21_diff : -0.00685973
  9. ema21_ema50_diff : -0.0472907
  10. price_ema100_diff : -0.0413774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0122984
  14. ema_slope_21 : -0.211674
  15. ema_slope_50 : -0.301339
  16. ema_slope_100 : -0.190486
  17. rsi : 0.556684
  18. adx : 0.328559
  19. kc_percentage : 0.810506
  20. kc_width_percentage : 0.108837
  21. volume_ema_diff : -0.151726
  22. rvol_20 : 2.05188
  23. rvol_50 : 1.30868
  24. volume_zscore_50 : 0.548392
  25. volume_vol_ratio : 200994026.59848
  26. chop : 53.6939
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.26391
  32. ema21 : 0.260383
  33. ema50 : 0.258505
  34. ema100 : 0.258874
  35. price_ema9_diff : 0.0253465
  36. ema9_ema21_diff : 0.0135464
  37. ema21_ema50_diff : 0.00726625
  38. price_ema100_diff : 0.0452938
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.214297
  42. ema_slope_21 : 0.135708
  43. ema_slope_50 : 0.0580648
  44. ema_slope_100 : 0.0193004
  45. rsi : 0.740794
  46. adx : 0.247469
  47. kc_percentage : 1.22055
  48. kc_width_percentage : 0.0515289
  49. volume_ema_diff : 0.364484
  50. rvol_20 : 0.880516
  51. rvol_50 : 1.01872
  52. volume_zscore_50 : 0.0310555
  53. volume_vol_ratio : 58869863.0693
  54. chop : 36.9111
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.268095
  60. ema21 : 0.264506
  61. ema50 : 0.260816
  62. ema100 : 0.258934
  63. price_ema9_diff : 0.00934047
  64. ema9_ema21_diff : 0.0135689
  65. ema21_ema50_diff : 0.0141493
  66. price_ema100_diff : 0.0450504
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.307228
  70. ema_slope_21 : 0.217674
  71. ema_slope_50 : 0.125071
  72. ema_slope_100 : 0.0697572
  73. rsi : 0.764321
  74. adx : 0.438155
  75. kc_percentage : 1.16363
  76. kc_width_percentage : 0.0326968
  77. volume_ema_diff : 0.429829
  78. rvol_20 : 0.275371
  79. rvol_50 : 0.388128
  80. volume_zscore_50 : -0.87025
  81. volume_vol_ratio : 14689626.617545
  82. chop : 26.915
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79792
  88. 5m_price_ema100_diff:
    0.0135391
  89. 5m_price:
    80872.4
  90. 5m_correlation_with_coin:
    0.188014
  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:
    0.299888
  96. btc_indicators
  97. 1H_ema100:
    80370.1
  98. 1H_price_ema100_diff:
    0.00624945
  99. 1H_price:
    80872.4
  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 04:00:00
                        [1] => 0.303
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-11 10:00:00
                        [1] => 0.3053
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-11 20:00:00
                        [1] => 0.3443
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-12 01:00:00
                        [1] => 0.3085
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-12 11:00:00
                        [1] => 0.3388
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-13 12:00:00
                        [1] => 0.2466
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-13 22:00:00
                        [1] => 0.2647
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-13 23:00:00
                        [1] => 0.2498
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 06:00:00
                        [1] => 0.2465
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 10:00:00
                        [1] => 0.2721
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.55126791620728
                [ms_dist_from_last_low_pct] => 9.7768762677485
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 10.385395537525
                [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 18:45:00
                        [1] => 0.2608
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 20:00:00
                        [1] => 0.2549
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-13 20:15:00
                        [1] => 0.2627
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-13 22:15:00
                        [1] => 0.2647
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-13 23:30:00
                        [1] => 0.2498
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 02:00:00
                        [1] => 0.2633
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 06:00:00
                        [1] => 0.2465
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 07:00:00
                        [1] => 0.2626
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 09:15:00
                        [1] => 0.2549
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 10:45:00
                        [1] => 0.2714
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.036845983787763
                [ms_dist_from_last_low_pct] => 6.4338956453511
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.4731267163593
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 04:15:00
                        [1] => 0.2526
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 04:40:00
                        [1] => 0.2558
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 06:05:00
                        [1] => 0.2465
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 07:00:00
                        [1] => 0.2626
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 07:30:00
                        [1] => 0.2574
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 07:45:00
                        [1] => 0.261
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 08:20:00
                        [1] => 0.2553
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 08:45:00
                        [1] => 0.2577
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 09:15:00
                        [1] => 0.2549
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 10:50:00
                        [1] => 0.2721
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.55126791620728
                [ms_dist_from_last_low_pct] => 6.1592781482934
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 6.747744213417
                [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 : compression
  116. confidence : 0.17
  117. trend_strength : -0.3158
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.1864
  120. low_delta_atr : -0.4393
  121. current_swing_amp_atr : 2.2279
  122. current_swing_speed : 0.55698
  123. current_swing_efficiency : 0.4746
  124. retracement_ratio : 1.2444
  125. extension_ratio : 1.1275
  126. compression_score : 0.415
  127. swing_entropy : 1
  128. breakout_strength : -2.7687
  129. distance_to_last_high_atr : 0.9717
  130. distance_to_last_low_atr : 3.208
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.2465
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : range
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  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 : 0.419
  151. state : down_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3817
  154. scores_strength_score:
    0.4952
  155. scores_quality_score:
    0.3293
  156. scores_cleanliness_score:
    0.2357
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2979
  160. scores_continuation_score:
    0.4383
  161. scores_structure_score:
    0.3597
  162. scores_volatility_expansion:
    0.2226
  163. scores_momentum_type_score:
    0.6087
  164. scores_risk_score:
    0.2464
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0049
  167. features_ema50_slope:
    -0.0803
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.2378
  170. features_price_vs_ema50:
    -0.5755
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5286
  177. features_trend_efficiency:
    0.4746
  178. features_impulse_strength:
    2.2279
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.2444
  181. features_pullback_depth_atr:
    2.2314
  182. features_extension_from_mean:
    -0.5755
  183. features_impulse_decay_score:
    0.4362
  184. features_opposing_wick_pressure:
    0.2923
  185. features_volatility_percentile:
    0.28
  186. features_volatility_delta:
    -0.2181
  187. features_body_ratio:
    0.4593
  188. features_closes_position_ratio:
    0.5288
  189. features_slope_consistency:
    0.7937
  190. features_range_position:
    0.2464
  191. features_distance_to_recent_high:
    -9.9755
  192. features_distance_to_recent_low:
    3.262
  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 : 0.0234
  204. obi_top10 : 0.2146
  205. micro_price : 0.27089829
  206. spread_pct : 0.147765
  207. mid_price : 0.2709
  208. bid_wall_price : 0.269
  209. bid_wall_size : 178532
  210. bid_wall_dist_atr : 0.8933
  211. ask_wall_price : 0.272
  212. ask_wall_size : 112733.4
  213. ask_wall_dist_atr : 0.5172
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1215
  216. obi_top5_std : 0.0549
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7036
  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
-0.55%
Dist From Last Low Pct
6.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
6.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.62%
TP to Pivot Distance
0.0177
6.70%
DateTime Price Type
2026-05-14 04:15:00 0.2526 ↓ Low
2026-05-14 04:40:00 0.2558 ↑ High
2026-05-14 06:05:00 0.2465 ↓ Low
2026-05-14 07:00:00 0.2626 ↑ High
2026-05-14 07:30:00 0.2574 ↓ Low
2026-05-14 07:45:00 0.261 ↑ High
2026-05-14 08:20:00 0.2553 ↓ Low
2026-05-14 08:45:00 0.2577 ↑ High
2026-05-14 09:15:00 0.2549 ↓ Low
2026-05-14 10:50:00 0.2721 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
6.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.88%
TP to Pivot Distance
0.0177
6.70%
DateTime Price Type
2026-05-13 18:45:00 0.2608 ↑ High
2026-05-13 20:00:00 0.2549 ↓ Low
2026-05-13 20:15:00 0.2627 ↑ High
2026-05-13 22:15:00 0.2647 ↑ High
2026-05-13 23:30:00 0.2498 ↓ Low
2026-05-14 02:00:00 0.2633 ↑ High
2026-05-14 06:00:00 0.2465 ↓ Low
2026-05-14 07:00:00 0.2626 ↑ High
2026-05-14 09:15:00 0.2549 ↓ Low
2026-05-14 10:45:00 0.2714 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
9.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0705
25.75%
TP to Pivot Distance
0.0177
6.70%
DateTime Price Type
2026-05-11 04:00:00 0.303 ↓ Low
2026-05-11 10:00:00 0.3053 ↓ Low
2026-05-11 20:00:00 0.3443 ↑ High
2026-05-12 01:00:00 0.3085 ↓ Low
2026-05-12 11:00:00 0.3388 ↑ High
2026-05-13 12:00:00 0.2466 ↓ Low
2026-05-13 22:00:00 0.2647 ↑ High
2026-05-13 23:00:00 0.2498 ↓ Low
2026-05-14 06:00:00 0.2465 ↓ Low
2026-05-14 10:00:00 0.2721 ↑ High

Market Structure V2

1H ⟺ compression
Confidence 17%

Trend

Trend Strength
-0.316
Persistence
0.500
High Δ ATR
-0.186
Low Δ ATR
-0.439

Current Swing

Amp ATR
2.228
Speed
0.557
Efficiency
0.475

Structure

Retracement
1.244
Extension
1.128
Compression
0.415
Entropy
1.000
Breakout Str.
-2.769
Dist High ATR
0.972
Dist Low ATR
3.208
34 pivots · 33 swings · Last pivot: ↓ 0.2465 @ bar 195

Trend Analyzer 1H

1H ↓ down down_range_grind
Confidence 42%

Context

phase range
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.382
Strength Score 0.495
Quality Score 0.329
Cleanliness Score 0.236
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.298
Continuation Score 0.438
Structure Score 0.360
Volatility Expansion 0.223
Momentum Type Score 0.609
Risk Score 0.246
Features
Ema20 Slope
0.005
Ema50 Slope
-0.080
Ema Alignment Score
0.333
Price Vs Ema20
1.238
Price Vs Ema50
-0.576
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.529
Trend Efficiency
0.475
Impulse Strength
2.228
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.244
Pullback Depth Atr
2.231
Extension From Mean
-0.576
Impulse Decay Score
0.436
Opposing Wick Pressure
0.292
Volatility Percentile
0.280
Volatility Delta
-0.218
Body Ratio
0.459
Closes Position Ratio
0.529
Slope Consistency
0.794
Range Position
0.246
Distance To Recent High
-9.976
Distance To Recent Low
3.262
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7036ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.023
avg 0.122 ± 0.055
OBI Top 10 0.215

Microstructure

Mid Price
0.2709
Micro Price
0.2709
Spread
0.1478%

↑ Bid Wall (Support)

Price
0.2690
Size
178,532.00
Dist ATR
0.8933

↓ Ask Wall (Resistance)

Price
0.2720
Size
112,733.40
Dist ATR
0.5172

📌 Time Data

Start at Closed at Duration
14 May 2026
10:56:18
14 May 2026
11:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2706 0.2738 0.2642 2 0.1594
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 0.2706
  • Stop Loss: 0.2738
  • Take Profit: 0.2642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2738 - 0.2706 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2706 - 0.2642 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
678.5441 100 2507.554 6.79
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.2706 = 676.5

Donc, tu peux acheter 2500 avec un stoploss a 0.2738

Avec un position size USD de 676.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 676.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.37 % 16.05 $
SL % Target SL $ Target
1.18 % 8.02 $
PNL PNL %
-8.02 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2934 % 109.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2642
            [entry_price] => 0.2706
            [stop_loss] => 0.27412
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2642
            [entry_price] => 0.2706
            [stop_loss] => 0.27444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2642
            [entry_price] => 0.2706
            [stop_loss] => 0.27476
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2642
            [entry_price] => 0.2706
            [stop_loss] => 0.2754
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-14 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.3
            [high] => 0.27830000
            [low] => 0.26830000
            [mfe_pct] => 0.85
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T10:56:18-04:00
            [end_at] => 2026-05-14T12:56:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.018
            [rr_ratio] => 0.13
            [high] => 0.28860000
            [low] => 0.26830000
            [mfe_pct] => 0.85
            [mae_pct] => 6.65
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T10:56:18-04:00
            [end_at] => 2026-05-14T17:56:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27210000
            [high_after] => 0.28860000
            [low_before] => 0.25490000
            [low_after] => 0.26830000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#61 / n/a OK
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