14 May 2026 at 11:37:22

Short Trade on VIRTUAL (CatchTheWave)

With 1646.03 VIRTUAL at 0.794$ per unit. Take profit: 0.7841 (1.22 %) & Stop Loss: 0.7987 (0.62 %)

Short CatchTheWave on VIRTUAL (14 May 2026 at 11:37:22 to 12:40:00 - 1 hour )

With 1646.0262 VIRTUAL at 0.7938$ per unit.

Position size of 1306.6156 $
Take profit at 0.7841 (1.22 %) and Stop Loss at 0.7987 (0.62 %)

That's a 1.98 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.68
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

Score : 0

ml_regime : bull_medium_confirmed

rules_regime : bear_low

rules_regime_5m : bull_low

tf_aligned : 1

14/05 11:01

BTC Correlation Coin Market Regime

5m : 0.753057

15m : 0.74524

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_medium

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.02) | regime:bear_high
  4. stop_price: 0.79866019
  5. tp_price: 0.78407962
  6. atr: 0.0032401256324573
  7. score: 2.0373
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.776666
  4. ema21 : 0.777701
  5. ema50 : 0.795503
  6. ema100 : 0.822209
  7. price_ema9_diff : 0.02206
  8. ema9_ema21_diff : -0.00133009
  9. ema21_ema50_diff : -0.0223788
  10. price_ema100_diff : -0.034553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00991504
  14. ema_slope_21 : -0.0945188
  15. ema_slope_50 : -0.146577
  16. ema_slope_100 : -0.135706
  17. rsi : 0.581246
  18. adx : 0.387953
  19. kc_percentage : 0.907074
  20. kc_width_percentage : 0.0511396
  21. volume_ema_diff : 0.17689
  22. rvol_20 : 1.52004
  23. rvol_50 : 1.1352
  24. volume_zscore_50 : 0.155861
  25. volume_vol_ratio : 39302857.685215
  26. chop : 42.6644
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.785059
  32. ema21 : 0.777138
  33. ema50 : 0.773306
  34. ema100 : 0.775199
  35. price_ema9_diff : 0.0111337
  36. ema9_ema21_diff : 0.0101918
  37. ema21_ema50_diff : 0.00495566
  38. price_ema100_diff : 0.0239943
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.256365
  42. ema_slope_21 : 0.151394
  43. ema_slope_50 : 0.0583954
  44. ema_slope_100 : 0.0182771
  45. rsi : 0.746634
  46. adx : 0.35743
  47. kc_percentage : 1.27574
  48. kc_width_percentage : 0.0264075
  49. volume_ema_diff : 0.326867
  50. rvol_20 : 0.432474
  51. rvol_50 : 0.557664
  52. volume_zscore_50 : -0.633168
  53. volume_vol_ratio : 10013373.506733
  54. chop : 20.1117
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.791758
  60. ema21 : 0.786701
  61. ema50 : 0.778384
  62. ema100 : 0.773049
  63. price_ema9_diff : 0.00257843
  64. ema9_ema21_diff : 0.0064277
  65. ema21_ema50_diff : 0.0106859
  66. price_ema100_diff : 0.0268419
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.132843
  70. ema_slope_21 : 0.12418
  71. ema_slope_50 : 0.0891919
  72. ema_slope_100 : 0.054673
  73. rsi : 0.728459
  74. adx : 0.429996
  75. kc_percentage : 1.01863
  76. kc_width_percentage : 0.016254
  77. volume_ema_diff : -0.121096
  78. rvol_20 : 0.0601523
  79. rvol_50 : 0.0731722
  80. volume_zscore_50 : -1.16911
  81. volume_vol_ratio : 898195
  82. chop : 36.5208
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79944.5
  88. 5m_price_ema100_diff:
    0.011674
  89. 5m_price:
    80877.8
  90. 5m_correlation_with_coin:
    0.753057
  91. btc_indicators
  92. 15m_ema100:
    79704.9
  93. 15m_price_ema100_diff:
    0.0147148
  94. 15m_price:
    80877.8
  95. 15m_correlation_with_coin:
    0.74524
  96. btc_indicators
  97. 1H_ema100:
    80394.4
  98. 1H_price_ema100_diff:
    0.00601177
  99. 1H_price:
    80877.8
  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 11:00:00
                        [1] => 0.797
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40150564617316
                [ms_dist_from_last_low_pct] => 5.2785145888594
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.7029177718833
                [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 11:15:00
                        [1] => 0.797
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.62735257214555
                [ms_dist_from_last_low_pct] => 5.0397877984085
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 5.7029177718833
                [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 11:20:00
                        [1] => 0.797
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.40150564617316
                [ms_dist_from_last_low_pct] => 3.1444906444906
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 3.5602910602911
                [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 : 0.482
  117. trend_strength : -0.2933
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.5965
  120. low_delta_atr : -0.7456
  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 : -3.211
  129. distance_to_last_high_atr : 1.5309
  130. distance_to_last_low_atr : 3.9566
  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:
    195
  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 : normal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.544
  151. state : down_bearish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3063
  154. scores_strength_score:
    0.5596
  155. scores_quality_score:
    0.4158
  156. scores_cleanliness_score:
    0.2812
  157. scores_structural_quality:
    0.5258
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2482
  160. scores_continuation_score:
    0.4231
  161. scores_structure_score:
    0.2037
  162. scores_volatility_expansion:
    0.4733
  163. scores_momentum_type_score:
    0.6645
  164. scores_risk_score:
    0.2114
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0133
  167. features_ema50_slope:
    -0.0779
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.5889
  170. features_price_vs_ema50:
    -0.1638
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4375
  177. features_trend_efficiency:
    0.5363
  178. features_impulse_strength:
    2.7074
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.4438
  181. features_pullback_depth_atr:
    2.5908
  182. features_extension_from_mean:
    -0.1638
  183. features_impulse_decay_score:
    0.4673
  184. features_opposing_wick_pressure:
    0.1878
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    -0.148
  187. features_body_ratio:
    0.5758
  188. features_closes_position_ratio:
    0.4843
  189. features_slope_consistency:
    0.7719
  190. features_range_position:
    0.2114
  191. features_distance_to_recent_high:
    -14.2782
  192. features_distance_to_recent_low:
    3.8267
  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 : 0.0013
  204. obi_top10 : -0.0171
  205. micro_price : 0.79394178
  206. spread_pct : 0.025195
  207. mid_price : 0.7939
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.796
  212. ask_wall_size : 138176.6
  213. ask_wall_dist_atr : 0.6481
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0141
  216. obi_top5_std : 0.021
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6982
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 11:37 0.79380000 0%
2 11:58 0.79530000 +0.189%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.21%
TP to Pivot Distance
0.0301
3.84%
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 11:20:00 0.797 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
5.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.21%
TP to Pivot Distance
0.0301
3.84%
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 11:15:00 0.797 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
5.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0823
10.30%
TP to Pivot Distance
0.0301
3.84%
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 11:00:00 0.797 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 48%

Trend

Trend Strength
-0.293
Persistence
0.500
High Δ ATR
-0.597
Low Δ ATR
-0.746

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.
-3.211
Dist High ATR
1.531
Dist Low ATR
3.957
37 pivots · 36 swings · Last pivot: ↓ 0.7540 @ bar 195

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 normal
risk discount
htf unknown
Scores
Direction Score 0.306
Strength Score 0.560
Quality Score 0.416
Cleanliness Score 0.281
Structural Quality 0.526
Pullback Score 1.000
Exhaustion Score 0.248
Continuation Score 0.423
Structure Score 0.204
Volatility Expansion 0.473
Momentum Type Score 0.665
Risk Score 0.211
Features
Ema20 Slope
0.013
Ema50 Slope
-0.078
Ema Alignment Score
0.333
Price Vs Ema20
1.589
Price Vs Ema50
-0.164
Recent Hh Hl Score
0.200
Recent Lh Ll Score
0.800
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.438
Trend Efficiency
0.536
Impulse Strength
2.707
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.444
Pullback Depth Atr
2.591
Extension From Mean
-0.164
Impulse Decay Score
0.467
Opposing Wick Pressure
0.188
Volatility Percentile
0.620
Volatility Delta
-0.148
Body Ratio
0.576
Closes Position Ratio
0.484
Slope Consistency
0.772
Range Position
0.211
Distance To Recent High
-14.278
Distance To Recent Low
3.827
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6982ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.001
avg 0.014 ± 0.021
OBI Top 10 -0.017

Microstructure

Mid Price
0.7939
Micro Price
0.7939
Spread
0.0252%

↓ Ask Wall (Resistance)

Price
0.7960
Size
138,176.60
Dist ATR
0.6481

📌 Time Data

Start at Closed at Duration
14 May 2026
11:37:22
14 May 2026
12:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7938 0.7987 0.7841 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 0.7938
  • Stop Loss: 0.7987
  • Take Profit: 0.7841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7987 - 0.7938 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7938 - 0.7841 = 0.0096999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096999999999999 / 0.0049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
1306.6156 100 1646.0262 13.07
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 0.7938 = 1296

Donc, tu peux acheter 1632.65 avec un stoploss a 0.7987

Avec un position size USD de 1296$

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 0.0096999999999999 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1296
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
1.22 % 15.97 $
SL % Target SL $ Target
0.62 % 8.07 $
PNL PNL %
-8.07 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8314 % 134.68 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7841
            [entry_price] => 0.7938
            [stop_loss] => 0.79919
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7841
            [entry_price] => 0.7938
            [stop_loss] => 0.79968
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7841
            [entry_price] => 0.7938
            [stop_loss] => 0.80017
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7841
            [entry_price] => 0.7938
            [stop_loss] => 0.80115
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-14 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.76
            [high] => 0.80250000
            [low] => 0.78720000
            [mfe_pct] => 0.83
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T11:37:22-04:00
            [end_at] => 2026-05-14T13:37:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0087
            [rr_ratio] => 1.31
            [high] => 0.80250000
            [low] => 0.78240000
            [mfe_pct] => 1.44
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T11:37:22-04:00
            [end_at] => 2026-05-14T18:37:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79700000
            [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
#27 / n/a OUT
seuil : top 15 · score du 14/05/2026 11:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime