14 May 2026 at 12:25:07

Long Trade on Q (CatchTheWave)

With 7691.05 Q at 0.0209$ per unit. Take profit: 0.02303 (9.93 %) & Stop Loss: 0.01991 (4.96 %)

Long CatchTheWave on Q (14 May 2026 at 12:25:07 to 08:45:00 - 2 days )

With 7691.0505 Q at 0.02095$ per unit.

Position size of 161.1352 $
Take profit at 0.02303 (9.93 %) and Stop Loss at 0.01991 (4.96 %)

That's a 2 RR Trade
Duration: 2 days

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 7.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.74
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

Score : 3

ml_regime : bull_medium_confirmed

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

tf_aligned : 1

14/05 12:01

BTC Correlation Coin Market Regime

5m : 0.023081

15m : 0.032685

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.0ATR(+0.05)
  4. stop_price: 0.01991083
  5. tp_price: 0.02303133
  6. atr: 0.0006934443470396
  7. score: 1.9871
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.022262
  4. ema21 : 0.0219662
  5. ema50 : 0.0202229
  6. ema100 : 0.0182757
  7. price_ema9_diff : -0.0588914
  8. ema9_ema21_diff : 0.0134666
  9. ema21_ema50_diff : 0.0862057
  10. price_ema100_diff : 0.146382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.304327
  14. ema_slope_21 : 0.253071
  15. ema_slope_50 : 0.560121
  16. ema_slope_100 : 0.528918
  17. rsi : 0.469773
  18. adx : 0.248224
  19. kc_percentage : 0.35337
  20. kc_width_percentage : 0.348172
  21. volume_ema_diff : 0.498154
  22. rvol_20 : 0.867735
  23. rvol_50 : 1.44468
  24. volume_zscore_50 : 0.422597
  25. volume_vol_ratio : 48358905396.303
  26. chop : 53.8376
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0225066
  32. ema21 : 0.0226433
  33. ema50 : 0.0226103
  34. ema100 : 0.0224263
  35. price_ema9_diff : -0.0691207
  36. ema9_ema21_diff : -0.00603386
  37. ema21_ema50_diff : 0.00145628
  38. price_ema100_diff : -0.0657882
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.239175
  42. ema_slope_21 : 0.232337
  43. ema_slope_50 : 0.114046
  44. ema_slope_100 : 0.0754732
  45. rsi : 0.425621
  46. adx : 0.229752
  47. kc_percentage : 0.108674
  48. kc_width_percentage : 0.206444
  49. volume_ema_diff : 0.0494554
  50. rvol_20 : 0.596747
  51. rvol_50 : 0.625891
  52. volume_zscore_50 : -0.529727
  53. volume_vol_ratio : 17039320551.721
  54. chop : 39.7185
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0217902
  60. ema21 : 0.0224159
  61. ema50 : 0.0226751
  62. ema100 : 0.0226033
  63. price_ema9_diff : -0.038517
  64. ema9_ema21_diff : -0.0279103
  65. ema21_ema50_diff : -0.0114308
  66. price_ema100_diff : -0.073102
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.691524
  70. ema_slope_21 : -0.445653
  71. ema_slope_50 : -0.168298
  72. ema_slope_100 : -0.0646463
  73. rsi : 0.318397
  74. adx : 0.207586
  75. kc_percentage : 0.00646306
  76. kc_width_percentage : 0.138564
  77. volume_ema_diff : 0.59461
  78. rvol_20 : 2.27207
  79. rvol_50 : 2.01613
  80. volume_zscore_50 : 1.49406
  81. volume_vol_ratio : 33749461468.768
  82. chop : 41.7491
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    80163.2
  88. 5m_price_ema100_diff:
    0.0154265
  89. 5m_price:
    81399.9
  90. 5m_correlation_with_coin:
    0.023081
  91. btc_indicators
  92. 15m_ema100:
    79739.6
  93. 15m_price_ema100_diff:
    0.020822
  94. 15m_price:
    81400
  95. 15m_correlation_with_coin:
    0.032685
  96. btc_indicators
  97. 1H_ema100:
    80427.1
  98. 1H_price_ema100_diff:
    0.0120945
  99. 1H_price:
    81399.9
  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] => -18.926553672316
                [ms_dist_from_last_low_pct] => 2.1202963540651
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [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 12:00:00
                        [1] => 0.021019
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.500270876867
                [ms_dist_from_last_low_pct] => 2.6594985489319
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 22.945906084971
                [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 06:05:00
                        [1] => 0.022731
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 07:05:00
                        [1] => 0.02162
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 07:40:00
                        [1] => 0.022294
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 08:50:00
                        [1] => 0.020516
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 09:30:00
                        [1] => 0.024606
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 10:05:00
                        [1] => 0.024987
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 10:25:00
                        [1] => 0.023571
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 10:40:00
                        [1] => 0.025842
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 12:15:00
                        [1] => 0.022569
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 12:20:00
                        [1] => 0.020858
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.1691257920156
                [ms_dist_from_last_low_pct] => 0.44587208744846
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.2030875443475
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 : 0.198
  120. low_delta_atr : -0.4527
  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 : -2.6335
  129. distance_to_last_high_atr : -2.8315
  130. distance_to_last_low_atr : 0.2518
  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:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  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 : mid_range
  150. confidence : 0.488
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.536
  154. scores_strength_score:
    0.6817
  155. scores_quality_score:
    0.3972
  156. scores_cleanliness_score:
    0.2073
  157. scores_structural_quality:
    0.5525
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2657
  160. scores_continuation_score:
    0.5097
  161. scores_structure_score:
    0.4473
  162. scores_volatility_expansion:
    0.7898
  163. scores_momentum_type_score:
    0.6602
  164. scores_risk_score:
    0.5911
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0253
  167. features_ema50_slope:
    0.052
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.566
  170. features_price_vs_ema50:
    0.3853
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5854
  177. features_trend_efficiency:
    0.7441
  178. features_impulse_strength:
    3.4207
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.0686
  181. features_pullback_depth_atr:
    3.6554
  182. features_extension_from_mean:
    0.3853
  183. features_impulse_decay_score:
    0.3662
  184. features_opposing_wick_pressure:
    0.342
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.0387
  187. features_body_ratio:
    0.4641
  188. features_closes_position_ratio:
    0.4336
  189. features_slope_consistency:
    0.6532
  190. features_range_position:
    0.5911
  191. features_distance_to_recent_high:
    -2.5883
  192. features_distance_to_recent_low:
    3.7408
  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 : 0.0184
  204. obi_top10 : 0.0642
  205. micro_price : 0.02091157
  206. spread_pct : 0.167512
  207. mid_price : 0.0209115
  208. bid_wall_price : 0.0209
  209. bid_wall_size : 1812594.6
  210. bid_wall_dist_atr : 0.0166
  211. ask_wall_price : 0.0211
  212. ask_wall_size : 1649780.6
  213. ask_wall_dist_atr : 0.2718
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0151
  216. obi_top5_std : 0.0317
  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 - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.17%
Dist From Last Low Pct
0.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
3.04%
TP to Pivot Distance
0.0028
12.21%
DateTime Price Type
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 12:15:00 0.022569 ↑ High
2026-05-14 12:20:00 0.020858 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.50%
Dist From Last Low Pct
2.66%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
22.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
2.86%
TP to Pivot Distance
0.0028
12.21%
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 12:00:00 0.021019 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.93%
Dist From Last Low Pct
2.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 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
0.0060
30.28%
TP to Pivot Distance
0.0028
12.21%
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
0.198
Low Δ ATR
-0.453

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.
-2.634
Dist High ATR
-2.832
Dist Low ATR
0.252
53 pivots · 52 swings · Last pivot: ↑ 0.0258 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.536
Strength Score 0.682
Quality Score 0.397
Cleanliness Score 0.207
Structural Quality 0.553
Pullback Score 1.000
Exhaustion Score 0.266
Continuation Score 0.510
Structure Score 0.447
Volatility Expansion 0.790
Momentum Type Score 0.660
Risk Score 0.591
Features
Ema20 Slope
0.025
Ema50 Slope
0.052
Ema Alignment Score
0.667
Price Vs Ema20
-0.566
Price Vs Ema50
0.385
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.585
Trend Efficiency
0.744
Impulse Strength
3.421
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.069
Pullback Depth Atr
3.655
Extension From Mean
0.385
Impulse Decay Score
0.366
Opposing Wick Pressure
0.342
Volatility Percentile
0.940
Volatility Delta
0.039
Body Ratio
0.464
Closes Position Ratio
0.434
Slope Consistency
0.653
Range Position
0.591
Distance To Recent High
-2.588
Distance To Recent Low
3.741
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 : 57%54%

Order Book Imbalance

OBI Top 5 0.018
avg 0.015 ± 0.032
OBI Top 10 0.064

Microstructure

Mid Price
0.0209
Micro Price
0.0209
Spread
0.1675%

↑ Bid Wall (Support)

Price
0.0209
Size
1,812,594.60
Dist ATR
0.0166

↓ Ask Wall (Resistance)

Price
0.0211
Size
1,649,780.60
Dist ATR
0.2718

📌 Time Data

Start at Closed at Duration
14 May 2026
12:25:07
17 May 2026
08:45:00
2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02095 0.01991 0.02303 2 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 0.02095
  • Stop Loss: 0.01991
  • Take Profit: 0.02303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01991 - 0.02095 = -0.00104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02095 - 0.02303 = -0.00208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00208 / -0.00104 = 2

📌 Position Size

Amount Margin Quantity Leverage
161.1352 100 7691.0505 1.61
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 -0.00104

Taille de position = 8 / -0.00104 = -7692.31

Taille de position USD = -7692.31 x 0.02095 = -161.15

Donc, tu peux acheter -7692.31 avec un stoploss a 0.01991

Avec un position size USD de -161.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7692.31 x -0.00104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7692.31 x -0.00208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7692.31
  • Taille de position USD -161.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.93 % 16 $
SL % Target SL $ Target
4.96 % 8 $
PNL PNL %
16 $ 9.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9379 % 39.04 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001684
            [max_drawdown] => 0.000224
            [rr_ratio] => 7.52
            [high] => 0.02263400
            [low] => 0.02072600
            [mfe_pct] => 8.04
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 7.52
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T12:25:07-04:00
            [end_at] => 2026-05-14T14:25:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001684
            [max_drawdown] => 0.000224
            [rr_ratio] => 7.52
            [high] => 0.02263400
            [low] => 0.02072600
            [mfe_pct] => 8.04
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 7.52
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T12:25:07-04:00
            [end_at] => 2026-05-14T19:25:07-04:00
        )

    [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
#70 / n/a OUT
seuil : top 15 · score du 14/05/2026 12:00
Signal Confidence
54 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime