14 May 2026 at 11:08:24

Short Trade on OPG (CatchTheWave)

With 2479.04 OPG at 0.272$ per unit. Take profit: 0.2656 (2.39 %) & Stop Loss: 0.2753 (1.18 %)

Short CatchTheWave on OPG (14 May 2026 at 11:08:24 to 11:30:00 - 21 minutes )

With 2479.0366 OPG at 0.2721$ per unit.

Position size of 674.5459 $
Take profit at 0.2656 (2.39 %) and Stop Loss at 0.2753 (1.18 %)

That's a 2.03 RR Trade
Duration: 21 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.52
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

Score : 0

ml_regime : bull_medium_confirmed

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed

tf_aligned :

14/05 11:01

BTC Correlation Coin Market Regime

5m : 0.176562

15m : 0.295289

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: 0.5343
  3. reason: HTF_bearish_stack | KC_extension(1.18) | regime:bear_high|ob:bid_pressure(-0.10)|ob:bid_wall_1.0ATR(-0.08)
  4. stop_price: 0.27532706
  5. tp_price: 0.26564587
  6. atr: 0.0021513752392849
  7. score: 2.3564
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.262546
  4. ema21 : 0.262826
  5. ema50 : 0.274763
  6. ema100 : 0.28211
  7. price_ema9_diff : 0.0363897
  8. ema9_ema21_diff : -0.00106742
  9. ema21_ema50_diff : -0.0434427
  10. price_ema100_diff : -0.0354829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.129796
  14. ema_slope_21 : -0.140535
  15. ema_slope_50 : -0.269278
  16. ema_slope_100 : -0.176616
  17. rsi : 0.56868
  18. adx : 0.314858
  19. kc_percentage : 0.846057
  20. kc_width_percentage : 0.101823
  21. volume_ema_diff : -0.356518
  22. rvol_20 : 0.209362
  23. rvol_50 : 0.135918
  24. volume_zscore_50 : -1.48187
  25. volume_vol_ratio : 20722909.519285
  26. chop : 52.0811
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.265516
  32. ema21 : 0.261432
  33. ema50 : 0.259023
  34. ema100 : 0.259078
  35. price_ema9_diff : 0.0247946
  36. ema9_ema21_diff : 0.0156237
  37. ema21_ema50_diff : 0.00929904
  38. price_ema100_diff : 0.050261
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.27229
  42. ema_slope_21 : 0.169247
  43. ema_slope_50 : 0.0756827
  44. ema_slope_100 : 0.0293097
  45. rsi : 0.749214
  46. adx : 0.273097
  47. kc_percentage : 1.2474
  48. kc_width_percentage : 0.0514567
  49. volume_ema_diff : 0.434421
  50. rvol_20 : 0.699326
  51. rvol_50 : 0.807018
  52. volume_zscore_50 : -0.305539
  53. volume_vol_ratio : 47208505.764833
  54. chop : 33.5697
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.269521
  60. ema21 : 0.26582
  61. ema50 : 0.261667
  62. ema100 : 0.259333
  63. price_ema9_diff : 0.00956752
  64. ema9_ema21_diff : 0.0139212
  65. ema21_ema50_diff : 0.0158709
  66. price_ema100_diff : 0.0492295
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.308345
  70. ema_slope_21 : 0.233913
  71. ema_slope_50 : 0.139867
  72. ema_slope_100 : 0.0804451
  73. rsi : 0.802519
  74. adx : 0.48584
  75. kc_percentage : 1.17818
  76. kc_width_percentage : 0.0327229
  77. volume_ema_diff : 0.228468
  78. rvol_20 : 0.742633
  79. rvol_50 : 1.08536
  80. volume_zscore_50 : 0.123958
  81. volume_vol_ratio : 40842712.18807
  82. chop : 27.3423
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79830.7
  88. 5m_price_ema100_diff:
    0.0123401
  89. 5m_price:
    80815.9
  90. 5m_correlation_with_coin:
    0.176562
  91. btc_indicators
  92. 15m_ema100:
    79667.5
  93. 15m_price_ema100_diff:
    0.0144148
  94. 15m_price:
    80815.9
  95. 15m_correlation_with_coin:
    0.295289
  96. btc_indicators
  97. 1H_ema100:
    80393.2
  98. 1H_price_ema100_diff:
    0.00525715
  99. 1H_price:
    80815.9
  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 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 11:00:00
                        [1] => 0.273
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.32967032967033
                [ms_dist_from_last_low_pct] => 10.385395537525
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 10.750507099391
                [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 11:00:00
                        [1] => 0.273
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.32967032967033
                [ms_dist_from_last_low_pct] => 6.747744213417
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 7.1008238524912
                [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 11:00:00
                        [1] => 0.273
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.32967032967033
                [ms_dist_from_last_low_pct] => 6.747744213417
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 7.1008238524912
                [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 : -0.1947
  120. low_delta_atr : -0.459
  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 : -3.1015
  129. distance_to_last_high_atr : 1.2239
  130. distance_to_last_low_atr : 3.5604
  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:
    194
  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:
    0.3871
  154. scores_strength_score:
    0.5127
  155. scores_quality_score:
    0.3216
  156. scores_cleanliness_score:
    0.2238
  157. scores_structural_quality:
    0.4017
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2851
  160. scores_continuation_score:
    0.4443
  161. scores_structure_score:
    0.3597
  162. scores_volatility_expansion:
    0.1062
  163. scores_momentum_type_score:
    0.587
  164. scores_risk_score:
    0.2618
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0411
  167. features_ema50_slope:
    -0.0688
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.4094
  170. features_price_vs_ema50:
    -0.3914
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5523
  177. features_trend_efficiency:
    0.4746
  178. features_impulse_strength:
    2.2279
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.2444
  181. features_pullback_depth_atr:
    2.2314
  182. features_extension_from_mean:
    -0.3914
  183. features_impulse_decay_score:
    0.4362
  184. features_opposing_wick_pressure:
    0.3053
  185. features_volatility_percentile:
    0.12
  186. features_volatility_delta:
    -0.2487
  187. features_body_ratio:
    0.4396
  188. features_closes_position_ratio:
    0.5604
  189. features_slope_consistency:
    0.651
  190. features_range_position:
    0.2618
  191. features_distance_to_recent_high:
    -10.613
  192. features_distance_to_recent_low:
    3.763
  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 : 0.2096
  204. obi_top10 : 0.2437
  205. micro_price : 0.27213217
  206. spread_pct : 0.073529
  207. mid_price : 0.2721
  208. bid_wall_price : 0.27
  209. bid_wall_size : 154896.6
  210. bid_wall_dist_atr : 0.9761
  211. ask_wall_price : 0.274
  212. ask_wall_size : 94662
  213. ask_wall_dist_atr : 0.8832
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1876
  216. obi_top5_std : 0.0419
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7165
  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
-0.33%
Dist From Last Low Pct
6.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
7.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.84%
TP to Pivot Distance
0.0191
7.19%
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 11:00:00 0.273 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
6.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.84%
TP to Pivot Distance
0.0191
7.19%
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 11:00:00 0.273 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
10.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0690
25.06%
TP to Pivot Distance
0.0191
7.19%
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 11:00:00 0.273 ↑ High

Market Structure V2

1H ⟺ compression
Confidence 17%

Trend

Trend Strength
-0.316
Persistence
0.500
High Δ ATR
-0.195
Low Δ ATR
-0.459

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.
-3.102
Dist High ATR
1.224
Dist Low ATR
3.560
34 pivots · 33 swings · Last pivot: ↓ 0.2465 @ bar 194

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 0.387
Strength Score 0.513
Quality Score 0.322
Cleanliness Score 0.224
Structural Quality 0.402
Pullback Score 1.000
Exhaustion Score 0.285
Continuation Score 0.444
Structure Score 0.360
Volatility Expansion 0.106
Momentum Type Score 0.587
Risk Score 0.262
Features
Ema20 Slope
0.041
Ema50 Slope
-0.069
Ema Alignment Score
0.333
Price Vs Ema20
1.409
Price Vs Ema50
-0.391
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.552
Trend Efficiency
0.475
Impulse Strength
2.228
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.244
Pullback Depth Atr
2.231
Extension From Mean
-0.391
Impulse Decay Score
0.436
Opposing Wick Pressure
0.305
Volatility Percentile
0.120
Volatility Delta
-0.249
Body Ratio
0.440
Closes Position Ratio
0.560
Slope Consistency
0.651
Range Position
0.262
Distance To Recent High
-10.613
Distance To Recent Low
3.763
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7165ms Confidence avant OB : 71%53%

Order Book Imbalance

OBI Top 5 0.210
avg 0.188 ± 0.042
OBI Top 10 0.244

Microstructure

Mid Price
0.2721
Micro Price
0.2721
Spread
0.0735%

↑ Bid Wall (Support)

Price
0.2700
Size
154,896.60
Dist ATR
0.9761

↓ Ask Wall (Resistance)

Price
0.2740
Size
94,662.00
Dist ATR
0.8832

📌 Time Data

Start at Closed at Duration
14 May 2026
11:08:24
14 May 2026
11:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2721 0.2753 0.2656 2.03 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 0.2721
  • Stop Loss: 0.2753
  • Take Profit: 0.2656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2753 - 0.2721 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2721 - 0.2656 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0032 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
674.5459 100 2479.0366 6.75
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 0.2721 = 680.25

Donc, tu peux acheter 2500 avec un stoploss a 0.2753

Avec un position size USD de 680.25$

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 0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 680.25
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
2.39 % 16.11 $
SL % Target SL $ Target
1.18 % 7.93 $
PNL PNL %
-7.93 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5436 % 131.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2656
            [entry_price] => 0.2721
            [stop_loss] => 0.27562
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2656
            [entry_price] => 0.2721
            [stop_loss] => 0.27594
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2656
            [entry_price] => 0.2721
            [stop_loss] => 0.27626
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2656
            [entry_price] => 0.2721
            [stop_loss] => 0.2769
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-14 11:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.61
            [high] => 0.27830000
            [low] => 0.26830000
            [mfe_pct] => 1.4
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T11:08:24-04:00
            [end_at] => 2026-05-14T13:08:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.23
            [high] => 0.28860000
            [low] => 0.26830000
            [mfe_pct] => 1.4
            [mae_pct] => 6.06
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T11:08:24-04:00
            [end_at] => 2026-05-14T18:08:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27410000
            [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
#33 / n/a OUT
seuil : top 15 · score du 14/05/2026 11:00
Signal Confidence
53 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime