14 May 2026 at 11:49:33

Long Trade on Q (CatchTheWave)

With 9276.33 Q at 0.0222$ per unit. Take profit: 0.02395 (7.79 %) & Stop Loss: 0.02136 (3.87 %)

Long CatchTheWave on Q (14 May 2026 at 11:49:33 to 12:00:00 - 10 minutes )

With 9276.3303 Q at 0.02222$ per unit.

Position size of 206.1293 $
Take profit at 0.02395 (7.79 %) and Stop Loss at 0.02136 (3.87 %)

That's a 2.01 RR Trade
Duration: 10 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.77
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

Score : 3

ml_regime : bull_medium_confirmed

rules_regime : range_medium

rules_regime_5m : bull_low

tf_aligned :

14/05 11:01

BTC Correlation Coin Market Regime

5m : -0.016252

15m : 0.02963

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6843
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.02135859
  5. tp_price: 0.02394583
  6. atr: 0.00057494312808408
  7. score: 1.9037
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0227108
  4. ema21 : 0.0221227
  5. ema50 : 0.0202168
  6. ema100 : 0.0182317
  7. price_ema9_diff : -0.021567
  8. ema9_ema21_diff : 0.0265811
  9. ema21_ema50_diff : 0.0942718
  10. price_ema100_diff : 0.218807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.072389
  14. ema_slope_21 : 0.419824
  15. ema_slope_50 : 0.653134
  16. ema_slope_100 : 0.579104
  17. rsi : 0.525595
  18. adx : 0.267138
  19. kc_percentage : 0.504165
  20. kc_width_percentage : 0.326206
  21. volume_ema_diff : 0.558383
  22. rvol_20 : 0.756922
  23. rvol_50 : 1.2802
  24. volume_zscore_50 : 0.255714
  25. volume_vol_ratio : 39305171016.854
  26. chop : 53.328
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.023004
  32. ema21 : 0.0228635
  33. ema50 : 0.022692
  34. ema100 : 0.0224313
  35. price_ema9_diff : -0.03404
  36. ema9_ema21_diff : 0.0061434
  37. ema21_ema50_diff : 0.00756142
  38. price_ema100_diff : -0.00937963
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.523561
  42. ema_slope_21 : 0.33294
  43. ema_slope_50 : 0.144229
  44. ema_slope_100 : 0.0913785
  45. rsi : 0.45519
  46. adx : 0.26069
  47. kc_percentage : 0.339318
  48. kc_width_percentage : 0.183403
  49. volume_ema_diff : -0.218654
  50. rvol_20 : 0.470352
  51. rvol_50 : 0.455539
  52. volume_zscore_50 : -0.758497
  53. volume_vol_ratio : 11945841311.688
  54. chop : 34.1773
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0228992
  60. ema21 : 0.023245
  61. ema50 : 0.0230187
  62. ema100 : 0.022642
  63. price_ema9_diff : -0.0296197
  64. ema9_ema21_diff : -0.0148752
  65. ema21_ema50_diff : 0.00982946
  66. price_ema100_diff : -0.0185941
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.467059
  70. ema_slope_21 : -0.151854
  71. ema_slope_50 : 0.0321847
  72. ema_slope_100 : 0.0567313
  73. rsi : 0.357988
  74. adx : 0.24334
  75. kc_percentage : 0.0481514
  76. kc_width_percentage : 0.101469
  77. volume_ema_diff : 0.00644911
  78. rvol_20 : 1.46585
  79. rvol_50 : 1.25668
  80. volume_zscore_50 : 0.327937
  81. volume_vol_ratio : 20111168989.794
  82. chop : 27.3704
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    80004.2
  88. 5m_price_ema100_diff:
    0.012445
  89. 5m_price:
    80999.9
  90. 5m_correlation_with_coin:
    -0.016252
  91. btc_indicators
  92. 15m_ema100:
    79689.1
  93. 15m_price_ema100_diff:
    0.0164485
  94. 15m_price:
    80999.9
  95. 15m_correlation_with_coin:
    0.02963
  96. btc_indicators
  97. 1H_ema100:
    80396.9
  98. 1H_price_ema100_diff:
    0.00750023
  99. 1H_price:
    80999.9
  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 14:00:00
                        [1] => 0.015666
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-11 19:00:00
                        [1] => 0.013882
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-12 05:00:00
                        [1] => 0.015558
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-12 08:00:00
                        [1] => 0.014363
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-12 20:00:00
                        [1] => 0.017481
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-13 00:00:00
                        [1] => 0.015177
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 00:00:00
                        [1] => 0.0255
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 02:00:00
                        [1] => 0.020811
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 08:00:00
                        [1] => 0.020516
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 10:00:00
                        [1] => 0.025842
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.012073368934
                [ms_dist_from_last_low_pct] => 8.3105868590369
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 25.960226164944
                [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 13:45:00
                        [1] => 0.023287
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 16:00:00
                        [1] => 0.02048
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-13 17:15:00
                        [1] => 0.024096
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-13 20:15:00
                        [1] => 0.021298
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 00:00:00
                        [1] => 0.0255
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 02:45:00
                        [1] => 0.020811
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 05:30:00
                        [1] => 0.022926
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 08:45:00
                        [1] => 0.020516
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 10:30:00
                        [1] => 0.025842
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 11:45:00
                        [1] => 0.02166
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.012073368934
                [ms_dist_from_last_low_pct] => 2.590027700831
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.307479224377
                [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 06:00:00
                        [1] => 0.021881
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 06:05:00
                        [1] => 0.022731
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 07:05:00
                        [1] => 0.02162
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 07:40:00
                        [1] => 0.022294
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 08:50:00
                        [1] => 0.020516
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 09:30:00
                        [1] => 0.024606
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 10:05:00
                        [1] => 0.024987
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 10:25:00
                        [1] => 0.023571
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 10:40:00
                        [1] => 0.025842
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 11:45:00
                        [1] => 0.02166
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.012073368934
                [ms_dist_from_last_low_pct] => 2.590027700831
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.307479224377
                [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 : range
  116. confidence : 0.86
  117. trend_strength : 0.0701
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1998
  120. low_delta_atr : -0.4569
  121. current_swing_amp_atr : 3.2267
  122. current_swing_speed : 1.61337
  123. current_swing_efficiency : 0.7441
  124. retracement_ratio : 1.0686
  125. extension_ratio : 1.2675
  126. compression_score : 1.5079
  127. swing_entropy : 1
  128. breakout_strength : -1.9159
  129. distance_to_last_high_atr : -2.1157
  130. distance_to_last_low_atr : 0.9962
  131. pivot_count : 53
  132. swing_count : 52
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.025842
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.52
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6218
  154. scores_strength_score:
    0.6642
  155. scores_quality_score:
    0.3985
  156. scores_cleanliness_score:
    0.2052
  157. scores_structural_quality:
    0.5567
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3191
  160. scores_continuation_score:
    0.528
  161. scores_structure_score:
    0.4473
  162. scores_volatility_expansion:
    0.8354
  163. scores_momentum_type_score:
    0.6666
  164. scores_risk_score:
    0.6972
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0421
  167. features_ema50_slope:
    0.0599
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.016
  170. features_price_vs_ema50:
    1.0631
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5895
  177. features_trend_efficiency:
    0.7441
  178. features_impulse_strength:
    3.4207
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.0686
  181. features_pullback_depth_atr:
    3.6554
  182. features_extension_from_mean:
    1.0631
  183. features_impulse_decay_score:
    0.3662
  184. features_opposing_wick_pressure:
    0.3182
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.0891
  187. features_body_ratio:
    0.4622
  188. features_closes_position_ratio:
    0.4847
  189. features_slope_consistency:
    0.6159
  190. features_range_position:
    0.6972
  191. features_distance_to_recent_high:
    -1.9208
  192. features_distance_to_recent_low:
    4.4235
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.0095
  204. obi_top10 : 0.0456
  205. micro_price : 0.02218847
  206. spread_pct : 0.05859
  207. mid_price : 0.0221945
  208. bid_wall_price : 0.0221
  209. bid_wall_size : 1644995.6
  210. bid_wall_dist_atr : 0.1644
  211. ask_wall_price : 0.0223
  212. ask_wall_size : 1320376.6
  213. ask_wall_dist_atr : 0.1835
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0361
  216. obi_top5_std : 0.0218
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7048
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.01%
Dist From Last Low Pct
2.59%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
3.95%
TP to Pivot Distance
0.0019
7.90%
DateTime Price Type
2026-05-14 06:00:00 0.021881 ↓ Low
2026-05-14 06:05:00 0.022731 ↑ High
2026-05-14 07:05:00 0.02162 ↓ Low
2026-05-14 07:40:00 0.022294 ↑ High
2026-05-14 08:50:00 0.020516 ↓ Low
2026-05-14 09:30:00 0.024606 ↑ High
2026-05-14 10:05:00 0.024987 ↑ High
2026-05-14 10:25:00 0.023571 ↓ Low
2026-05-14 10:40:00 0.025842 ↑ High
2026-05-14 11:45:00 0.02166 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.01%
Dist From Last Low Pct
2.59%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
4.12%
TP to Pivot Distance
0.0019
7.90%
DateTime Price Type
2026-05-13 13:45:00 0.023287 ↑ High
2026-05-13 16:00:00 0.02048 ↓ Low
2026-05-13 17:15:00 0.024096 ↑ High
2026-05-13 20:15:00 0.021298 ↓ Low
2026-05-14 00:00:00 0.0255 ↑ High
2026-05-14 02:45:00 0.020811 ↓ Low
2026-05-14 05:30:00 0.022926 ↑ High
2026-05-14 08:45:00 0.020516 ↓ Low
2026-05-14 10:30:00 0.025842 ↑ High
2026-05-14 11:45:00 0.02166 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.01%
Dist From Last Low Pct
8.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
25.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
35.01%
TP to Pivot Distance
0.0019
7.90%
DateTime Price Type
2026-05-11 14:00:00 0.015666 ↑ High
2026-05-11 19:00:00 0.013882 ↓ Low
2026-05-12 05:00:00 0.015558 ↑ High
2026-05-12 08:00:00 0.014363 ↓ Low
2026-05-12 20:00:00 0.017481 ↑ High
2026-05-13 00:00:00 0.015177 ↓ Low
2026-05-14 00:00:00 0.0255 ↑ High
2026-05-14 02:00:00 0.020811 ↓ Low
2026-05-14 08:00:00 0.020516 ↓ Low
2026-05-14 10:00:00 0.025842 ↑ High

Market Structure V2

1H ↔ range
Confidence 86%

Trend

Trend Strength
0.070
Persistence
0.500
High Δ ATR
0.200
Low Δ ATR
-0.457

Current Swing

Amp ATR
3.227
Speed
1.613
Efficiency
0.744

Structure

Retracement
1.069
Extension
1.268
Compression
1.508
Entropy
1.000
Breakout Str.
-1.916
Dist High ATR
-2.116
Dist Low ATR
0.996
53 pivots · 52 swings · Last pivot: ↑ 0.0258 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.622
Strength Score 0.664
Quality Score 0.399
Cleanliness Score 0.205
Structural Quality 0.557
Pullback Score 1.000
Exhaustion Score 0.319
Continuation Score 0.528
Structure Score 0.447
Volatility Expansion 0.835
Momentum Type Score 0.667
Risk Score 0.697
Features
Ema20 Slope
0.042
Ema50 Slope
0.060
Ema Alignment Score
1.000
Price Vs Ema20
0.016
Price Vs Ema50
1.063
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.590
Trend Efficiency
0.744
Impulse Strength
3.421
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.069
Pullback Depth Atr
3.655
Extension From Mean
1.063
Impulse Decay Score
0.366
Opposing Wick Pressure
0.318
Volatility Percentile
0.960
Volatility Delta
0.089
Body Ratio
0.462
Closes Position Ratio
0.485
Slope Consistency
0.616
Range Position
0.697
Distance To Recent High
-1.921
Distance To Recent Low
4.424
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7048ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 0.010
avg 0.036 ± 0.022
OBI Top 10 0.046

Microstructure

Mid Price
0.0222
Micro Price
0.0222
Spread
0.0586%

↑ Bid Wall (Support)

Price
0.0221
Size
1,644,995.60
Dist ATR
0.1644

↓ Ask Wall (Resistance)

Price
0.0223
Size
1,320,376.60
Dist ATR
0.1835

📌 Time Data

Start at Closed at Duration
14 May 2026
11:49:33
14 May 2026
12:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02222 0.02136 0.02395 2.01 0.01725
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 0.02222
  • Stop Loss: 0.02136
  • Take Profit: 0.02395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02136 - 0.02222 = -0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02222 - 0.02395 = -0.00173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00173 / -0.00086 = 2.0116

📌 Position Size

Amount Margin Quantity Leverage
206.1293 100 9276.3303 2.06
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 -0.00086

Taille de position = 8 / -0.00086 = -9302.33

Taille de position USD = -9302.33 x 0.02222 = -206.7

Donc, tu peux acheter -9302.33 avec un stoploss a 0.02136

Avec un position size USD de -206.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9302.33 x -0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9302.33 x -0.00173 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -9302.33
  • Taille de position USD -206.7
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0116

📌 Peformances

TP % Target TP $ Target
7.79 % 16.05 $
SL % Target SL $ Target
3.87 % 7.98 $
PNL PNL %
-7.98 $ -3.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8974 % 100.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02395
            [entry_price] => 0.02222
            [stop_loss] => 0.021274
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02395
            [entry_price] => 0.02222
            [stop_loss] => 0.021188
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02395
            [entry_price] => 0.02222
            [stop_loss] => 0.021102
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02395
            [entry_price] => 0.02222
            [stop_loss] => 0.02093
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-14 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000414
            [max_drawdown] => 0.001494
            [rr_ratio] => 0.28
            [high] => 0.02263400
            [low] => 0.02072600
            [mfe_pct] => 1.86
            [mae_pct] => 6.72
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T11:49:33-04:00
            [end_at] => 2026-05-14T13:49:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000414
            [max_drawdown] => 0.001494
            [rr_ratio] => 0.28
            [high] => 0.02263400
            [low] => 0.02072600
            [mfe_pct] => 1.86
            [mae_pct] => 6.72
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T11:49:33-04:00
            [end_at] => 2026-05-14T18:49:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02584200
            [high_after] => 0.02263400
            [low_before] => 0.02051600
            [low_after] => 0.02072600
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 14/05/2026 11:00
Signal Confidence
68 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime