14 May 2026 at 11:17:42

Short Trade on OPG (CatchTheWave)

With 2414.81 OPG at 0.274$ per unit. Take profit: 0.2673 (2.41 %) & Stop Loss: 0.2772 (1.2 %)

Short CatchTheWave on OPG (14 May 2026 at 11:17:42 to 12:45:00 - 1 hour )

With 2414.81 OPG at 0.2739$ per unit.

Position size of 661.4165 $
Take profit at 0.2673 (2.41 %) and Stop Loss at 0.2772 (1.2 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.6
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 : 0.183289

15m : 0.30848

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4414
  3. reason: HTF_bearish_stack | KC_extension(1.20) | regime:bear_high|ob:bid_pressure(-0.10)|ob:bid_wall_0.7ATR(-0.08)|ob:ask_support_0.2ATR(+0.05)
  4. stop_price: 0.27721289
  5. tp_price: 0.26727422
  6. atr: 0.0022085941407626
  7. score: 2.3955
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.262906
  4. ema21 : 0.26299
  5. ema50 : 0.274833
  6. ema100 : 0.282145
  7. price_ema9_diff : 0.0418171
  8. ema9_ema21_diff : -0.000320105
  9. ema21_ema50_diff : -0.043093
  10. price_ema100_diff : -0.0292251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.1414
  14. ema_slope_21 : -0.135434
  15. ema_slope_50 : -0.267206
  16. ema_slope_100 : -0.175585
  17. rsi : 0.582566
  18. adx : 0.317139
  19. kc_percentage : 0.894583
  20. kc_width_percentage : 0.103783
  21. volume_ema_diff : -0.296373
  22. rvol_20 : 0.506113
  23. rvol_50 : 0.332256
  24. volume_zscore_50 : -1.16029
  25. volume_vol_ratio : 49931455.264572
  26. chop : 49.6374
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.267529
  32. ema21 : 0.262739
  33. ema50 : 0.259713
  34. ema100 : 0.259615
  35. price_ema9_diff : 0.0238131
  36. ema9_ema21_diff : 0.0182314
  37. ema21_ema50_diff : 0.0116505
  38. price_ema100_diff : 0.0550209
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.34235
  42. ema_slope_21 : 0.211226
  43. ema_slope_50 : 0.0970011
  44. ema_slope_100 : 0.0394192
  45. rsi : 0.759549
  46. adx : 0.30006
  47. kc_percentage : 1.28817
  48. kc_width_percentage : 0.0505634
  49. volume_ema_diff : 0.211426
  50. rvol_20 : 0.25323
  51. rvol_50 : 0.295139
  52. volume_zscore_50 : -1.09057
  53. volume_vol_ratio : 17030209.252237
  54. chop : 30.2386
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.271171
  60. ema21 : 0.267262
  61. ema50 : 0.262615
  62. ema100 : 0.259832
  63. price_ema9_diff : 0.0100627
  64. ema9_ema21_diff : 0.0146242
  65. ema21_ema50_diff : 0.0176942
  66. price_ema100_diff : 0.0541406
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.323861
  70. ema_slope_21 : 0.254594
  71. ema_slope_50 : 0.156705
  72. ema_slope_100 : 0.0920765
  73. rsi : 0.812822
  74. adx : 0.532082
  75. kc_percentage : 1.19773
  76. kc_width_percentage : 0.0333588
  77. volume_ema_diff : 0.0933627
  78. rvol_20 : 0.484774
  79. rvol_50 : 0.734791
  80. volume_zscore_50 : -0.3784
  81. volume_vol_ratio : 26799257.894547
  82. chop : 30.203
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79861.3
  88. 5m_price_ema100_diff:
    0.0124637
  89. 5m_price:
    80856.7
  90. 5m_correlation_with_coin:
    0.183289
  91. btc_indicators
  92. 15m_ema100:
    79672.5
  93. 15m_price_ema100_diff:
    0.0148627
  94. 15m_price:
    80856.7
  95. 15m_correlation_with_coin:
    0.30848
  96. btc_indicators
  97. 1H_ema100:
    80394
  98. 1H_price_ema100_diff:
    0.00575454
  99. 1H_price:
    80856.7
  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] => 0.2748
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.32751091703057
                [ms_dist_from_last_low_pct] => 11.115618661258
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 11.480730223124
                [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] => 0.2748
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.32751091703057
                [ms_dist_from_last_low_pct] => 7.4539034915653
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.8069831306395
                [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 11:10:00
                        [1] => 0.2748
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.32751091703057
                [ms_dist_from_last_low_pct] => 7.4539034915653
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 7.8069831306395
                [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 : -0.1913
  120. low_delta_atr : -0.4509
  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 : -3.2929
  129. distance_to_last_high_atr : 1.4483
  130. distance_to_last_low_atr : 3.7438
  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 : 0.424
  151. state : down_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3876
  154. scores_strength_score:
    0.5127
  155. scores_quality_score:
    0.3245
  156. scores_cleanliness_score:
    0.2301
  157. scores_structural_quality:
    0.4017
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2607
  160. scores_continuation_score:
    0.4519
  161. scores_structure_score:
    0.3597
  162. scores_volatility_expansion:
    0.1479
  163. scores_momentum_type_score:
    0.5923
  164. scores_risk_score:
    0.2802
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0446
  167. features_ema50_slope:
    -0.0645
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.5926
  170. features_price_vs_ema50:
    -0.1326
  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:
    0.5398
  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:
    -0.1326
  183. features_impulse_decay_score:
    0.4362
  184. features_opposing_wick_pressure:
    0.2984
  185. features_volatility_percentile:
    0.16
  186. features_volatility_delta:
    -0.2222
  187. features_body_ratio:
    0.4522
  188. features_closes_position_ratio:
    0.566
  189. features_slope_consistency:
    0.642
  190. features_range_position:
    0.2802
  191. features_distance_to_recent_high:
    -9.9957
  192. features_distance_to_recent_low:
    3.8904
  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 : 0.1705
  204. obi_top10 : 0.2287
  205. micro_price : 0.27343472
  206. spread_pct : 0.146359
  207. mid_price : 0.2735
  208. bid_wall_price : 0.272
  209. bid_wall_size : 208033.6
  210. bid_wall_dist_atr : 0.6792
  211. ask_wall_price : 0.274
  212. ask_wall_size : 112235.2
  213. ask_wall_dist_atr : 0.2264
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1585
  216. obi_top5_std : 0.0128
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6855
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 11:17 0.27390000 0%
2 11:31 0.27430000 +0.146%

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
7.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
7.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.87%
TP to Pivot Distance
0.0208
7.78%
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 11:10:00 0.2748 ↑ 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
7.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.87%
TP to Pivot Distance
0.0208
7.78%
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 0.2748 ↑ 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
11.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0671
24.21%
TP to Pivot Distance
0.0208
7.78%
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 0.2748 ↑ High

Market Structure V2

1H ⟺ compression
Confidence 17%

Trend

Trend Strength
-0.316
Persistence
0.500
High Δ ATR
-0.191
Low Δ ATR
-0.451

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.
-3.293
Dist High ATR
1.448
Dist Low ATR
3.744
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 0.388
Strength Score 0.513
Quality Score 0.325
Cleanliness Score 0.230
Structural Quality 0.402
Pullback Score 1.000
Exhaustion Score 0.261
Continuation Score 0.452
Structure Score 0.360
Volatility Expansion 0.148
Momentum Type Score 0.592
Risk Score 0.280
Features
Ema20 Slope
0.045
Ema50 Slope
-0.065
Ema Alignment Score
0.333
Price Vs Ema20
1.593
Price Vs Ema50
-0.133
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
0.540
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
-0.133
Impulse Decay Score
0.436
Opposing Wick Pressure
0.298
Volatility Percentile
0.160
Volatility Delta
-0.222
Body Ratio
0.452
Closes Position Ratio
0.566
Slope Consistency
0.642
Range Position
0.280
Distance To Recent High
-9.996
Distance To Recent Low
3.890
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6855ms Confidence avant OB : 57%44%

Order Book Imbalance

OBI Top 5 0.171
avg 0.159 ± 0.013
OBI Top 10 0.229

Microstructure

Mid Price
0.2735
Micro Price
0.2734
Spread
0.1464%

↑ Bid Wall (Support)

Price
0.2720
Size
208,033.60
Dist ATR
0.6792

↓ Ask Wall (Resistance)

Price
0.2740
Size
112,235.20
Dist ATR
0.2264

📌 Time Data

Start at Closed at Duration
14 May 2026
11:17:42
14 May 2026
12:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2739 0.2772 0.2673 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 0.2739
  • Stop Loss: 0.2772
  • Take Profit: 0.2673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2772 - 0.2739 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2739 - 0.2673 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
661.4165 100 2414.81 6.61
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.2739 = 664

Donc, tu peux acheter 2424.24 avec un stoploss a 0.2772

Avec un position size USD de 664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 664
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.41 % 15.94 $
SL % Target SL $ Target
1.2 % 7.97 $
PNL PNL %
-7.97 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6064 % 133.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2673
            [entry_price] => 0.2739
            [stop_loss] => 0.27753
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2673
            [entry_price] => 0.2739
            [stop_loss] => 0.27786
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2673
            [entry_price] => 0.2739
            [stop_loss] => 0.27819
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2673
            [entry_price] => 0.2739
            [stop_loss] => 0.27885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-14 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.27
            [high] => 0.27830000
            [low] => 0.26830000
            [mfe_pct] => 2.04
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T11:17:42-04:00
            [end_at] => 2026-05-14T13:17:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.38
            [high] => 0.28860000
            [low] => 0.26830000
            [mfe_pct] => 2.04
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T11:17:42-04:00
            [end_at] => 2026-05-14T18:17:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27480000
            [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
44 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime