14 May 2026 at 15:54:41

Long Trade on HBAR (CatchTheWave)

With 12925.74 HBAR at 0.0959$ per unit. Take profit: 0.09719 (1.29 %) & Stop Loss: 0.09533 (0.65 %)

Long CatchTheWave on HBAR (14 May 2026 at 15:54:41 to 16:20:00 - 25 minutes )

With 12925.7416 HBAR at 0.09595$ per unit.

Position size of 1240.2249 $
Take profit at 0.09719 (1.29 %) and Stop Loss at 0.09533 (0.65 %)

That's a 2 RR Trade
Duration: 25 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.66
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 : range_low

tf_aligned :

14/05 15:02

BTC Correlation Coin Market Regime

5m : 0.609059

15m : 0.459189

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7771
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.09533108
  5. tp_price: 0.09718785
  6. atr: 0.00041261665299852
  7. score: 1.9209
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0956156
  4. ema21 : 0.094614
  5. ema50 : 0.0942094
  6. ema100 : 0.0941579
  7. price_ema9_diff : 0.00349637
  8. ema9_ema21_diff : 0.0105866
  9. ema21_ema50_diff : 0.0042949
  10. price_ema100_diff : 0.0190319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.223496
  14. ema_slope_21 : 0.122038
  15. ema_slope_50 : 0.0415049
  16. ema_slope_100 : 0.0168851
  17. rsi : 0.588516
  18. adx : 0.261952
  19. kc_percentage : 0.759277
  20. kc_width_percentage : 0.0517974
  21. volume_ema_diff : 1.00656
  22. rvol_20 : 2.2978
  23. rvol_50 : 2.77317
  24. volume_zscore_50 : 2.04999
  25. volume_vol_ratio : 6669489849.8021
  26. chop : 23.3387
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0965789
  32. ema21 : 0.0961462
  33. ema50 : 0.095122
  34. ema100 : 0.0942781
  35. price_ema9_diff : -0.00651242
  36. ema9_ema21_diff : 0.00450018
  37. ema21_ema50_diff : 0.0107671
  38. price_ema100_diff : 0.0177329
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.070496
  42. ema_slope_21 : 0.094635
  43. ema_slope_50 : 0.082297
  44. ema_slope_100 : 0.0565539
  45. rsi : 0.524474
  46. adx : 0.356405
  47. kc_percentage : 0.416188
  48. kc_width_percentage : 0.0298984
  49. volume_ema_diff : 0.437344
  50. rvol_20 : 0.113339
  51. rvol_50 : 0.162714
  52. volume_zscore_50 : -0.905745
  53. volume_vol_ratio : 265587706.19725
  54. chop : 32.9427
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.096541
  60. ema21 : 0.0967157
  61. ema50 : 0.0963607
  62. ema100 : 0.0956108
  63. price_ema9_diff : -0.00612249
  64. ema9_ema21_diff : -0.00180616
  65. ema21_ema50_diff : 0.00368393
  66. price_ema100_diff : 0.0035471
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0623351
  70. ema_slope_21 : -0.00120098
  71. ema_slope_50 : 0.0246416
  72. ema_slope_100 : 0.0297342
  73. rsi : 0.392763
  74. adx : 0.225468
  75. kc_percentage : 0.0395563
  76. kc_width_percentage : 0.0173846
  77. volume_ema_diff : 0.2877
  78. rvol_20 : 0.149931
  79. rvol_50 : 0.205988
  80. volume_zscore_50 : -0.638561
  81. volume_vol_ratio : 269889544.04125
  82. chop : 30.8517
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    80894.5
  88. 5m_price_ema100_diff:
    0.00585286
  89. 5m_price:
    81368
  90. 5m_correlation_with_coin:
    0.609059
  91. btc_indicators
  92. 15m_ema100:
    80210.6
  93. 15m_price_ema100_diff:
    0.0142033
  94. 15m_price:
    81349.9
  95. 15m_correlation_with_coin:
    0.459189
  96. btc_indicators
  97. 1H_ema100:
    80550.2
  98. 1H_price_ema100_diff:
    0.0101524
  99. 1H_price:
    81368
  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 20:00:00
                        [1] => 0.0973
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-11 21:00:00
                        [1] => 0.0952
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-12 12:00:00
                        [1] => 0.09254
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-12 22:00:00
                        [1] => 0.09511
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-13 05:00:00
                        [1] => 0.0956
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-13 11:00:00
                        [1] => 0.09146
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-13 18:00:00
                        [1] => 0.09399
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-13 23:00:00
                        [1] => 0.0925
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 05:00:00
                        [1] => 0.09237
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 14:00:00
                        [1] => 0.09849
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.578942024571
                [ms_dist_from_last_low_pct] => 3.875717224207
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 6.6255277687561
                [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 20:00:00
                        [1] => 0.09314
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 22:15:00
                        [1] => 0.09394
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-13 23:45:00
                        [1] => 0.0925
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 01:45:00
                        [1] => 0.0936
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 03:00:00
                        [1] => 0.09266
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 05:30:00
                        [1] => 0.09237
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 06:45:00
                        [1] => 0.09318
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 12:45:00
                        [1] => 0.09499
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 14:45:00
                        [1] => 0.09849
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 15:45:00
                        [1] => 0.09593
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4164889836532
                [ms_dist_from_last_low_pct] => 0.1876368185135
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6686125299698
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 11:05:00
                        [1] => 0.09552
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 11:50:00
                        [1] => 0.09639
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 12:20:00
                        [1] => 0.09547
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 12:50:00
                        [1] => 0.09499
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 13:10:00
                        [1] => 0.09685
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 13:30:00
                        [1] => 0.09564
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 13:45:00
                        [1] => 0.09636
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 14:00:00
                        [1] => 0.09565
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 14:55:00
                        [1] => 0.09849
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 15:45:00
                        [1] => 0.09593
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.578942024571
                [ms_dist_from_last_low_pct] => 0.020848535390381
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6686125299698
                [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_up
  116. confidence : 1
  117. trend_strength : 0.1132
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.878
  120. low_delta_atr : 2.3431
  121. current_swing_amp_atr : 3.3667
  122. current_swing_speed : 1.68334
  123. current_swing_efficiency : 0.6616
  124. retracement_ratio : 2.5
  125. extension_ratio : 0.8706
  126. compression_score : 0.9264
  127. swing_entropy : 1
  128. breakout_strength : -0.3935
  129. distance_to_last_high_atr : -2.2715
  130. distance_to_last_low_atr : 0.8585
  131. pivot_count : 43
  132. swing_count : 42
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.09849
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.611
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7075
  154. scores_strength_score:
    0.697
  155. scores_quality_score:
    0.334
  156. scores_cleanliness_score:
    0.2676
  157. scores_structural_quality:
    0.3883
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3958
  160. scores_continuation_score:
    0.5393
  161. scores_structure_score:
    0.6248
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6804
  164. scores_risk_score:
    0.5516
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1699
  167. features_ema50_slope:
    0.0719
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9388
  170. features_price_vs_ema50:
    1.2681
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4647
  177. features_trend_efficiency:
    0.6616
  178. features_impulse_strength:
    4.7325
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.5
  181. features_pullback_depth_atr:
    3.9893
  182. features_extension_from_mean:
    1.2681
  183. features_impulse_decay_score:
    0.5647
  184. features_opposing_wick_pressure:
    0.2357
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.6891
  187. features_body_ratio:
    0.6645
  188. features_closes_position_ratio:
    0.5322
  189. features_slope_consistency:
    0.4383
  190. features_range_position:
    0.5516
  191. features_distance_to_recent_high:
    -2.6592
  192. features_distance_to_recent_low:
    3.2712
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : -0.049
  204. obi_top10 : -0.0607
  205. micro_price : 0.09601636
  206. spread_pct : 0.010416
  207. mid_price : 0.096015
  208. bid_wall_price : 0.0958
  209. bid_wall_size : 3464382.8
  210. bid_wall_dist_atr : 0.5211
  211. ask_wall_price : 0.0963
  212. ask_wall_size : 2951136
  213. ask_wall_dist_atr : 0.6907
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0416
  216. obi_top5_std : 0.0115
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7092
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.36%
TP to Pivot Distance
0.0013
1.34%
DateTime Price Type
2026-05-14 11:05:00 0.09552 ↓ Low
2026-05-14 11:50:00 0.09639 ↑ High
2026-05-14 12:20:00 0.09547 ↓ Low
2026-05-14 12:50:00 0.09499 ↓ Low
2026-05-14 13:10:00 0.09685 ↑ High
2026-05-14 13:30:00 0.09564 ↓ Low
2026-05-14 13:45:00 0.09636 ↑ High
2026-05-14 14:00:00 0.09565 ↓ Low
2026-05-14 14:55:00 0.09849 ↑ High
2026-05-14 15:45:00 0.09593 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
3.11%
TP to Pivot Distance
0.0013
1.34%
DateTime Price Type
2026-05-13 20:00:00 0.09314 ↓ Low
2026-05-13 22:15:00 0.09394 ↑ High
2026-05-13 23:45:00 0.0925 ↓ Low
2026-05-14 01:45:00 0.0936 ↑ High
2026-05-14 03:00:00 0.09266 ↓ Low
2026-05-14 05:30:00 0.09237 ↓ Low
2026-05-14 06:45:00 0.09318 ↑ High
2026-05-14 12:45:00 0.09499 ↓ Low
2026-05-14 14:45:00 0.09849 ↑ High
2026-05-14 15:45:00 0.09593 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
3.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
4.06%
TP to Pivot Distance
0.0013
1.34%
DateTime Price Type
2026-05-11 20:00:00 0.0973 ↑ High
2026-05-11 21:00:00 0.0952 ↓ Low
2026-05-12 12:00:00 0.09254 ↓ Low
2026-05-12 22:00:00 0.09511 ↑ High
2026-05-13 05:00:00 0.0956 ↑ High
2026-05-13 11:00:00 0.09146 ↓ Low
2026-05-13 18:00:00 0.09399 ↑ High
2026-05-13 23:00:00 0.0925 ↓ Low
2026-05-14 05:00:00 0.09237 ↓ Low
2026-05-14 14:00:00 0.09849 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.113
Persistence
0.500
High Δ ATR
1.878
Low Δ ATR
2.343

Current Swing

Amp ATR
3.367
Speed
1.683
Efficiency
0.662

Structure

Retracement
2.500
Extension
0.871
Compression
0.926
Entropy
1.000
Breakout Str.
-0.394
Dist High ATR
-2.272
Dist Low ATR
0.859
43 pivots · 42 swings · Last pivot: ↑ 0.0985 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 61%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.708
Strength Score 0.697
Quality Score 0.334
Cleanliness Score 0.268
Structural Quality 0.388
Pullback Score 1.000
Exhaustion Score 0.396
Continuation Score 0.539
Structure Score 0.625
Volatility Expansion 0.988
Momentum Type Score 0.680
Risk Score 0.552
Features
Ema20 Slope
0.170
Ema50 Slope
0.072
Ema Alignment Score
1.000
Price Vs Ema20
0.939
Price Vs Ema50
1.268
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.465
Trend Efficiency
0.662
Impulse Strength
4.733
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.500
Pullback Depth Atr
3.989
Extension From Mean
1.268
Impulse Decay Score
0.565
Opposing Wick Pressure
0.236
Volatility Percentile
0.980
Volatility Delta
0.689
Body Ratio
0.665
Closes Position Ratio
0.532
Slope Consistency
0.438
Range Position
0.552
Distance To Recent High
-2.659
Distance To Recent Low
3.271
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7092ms Confidence avant OB : 86%78%

Order Book Imbalance

OBI Top 5 -0.049
avg -0.042 ± 0.012
OBI Top 10 -0.061

Microstructure

Mid Price
0.0960
Micro Price
0.0960
Spread
0.0104%

↑ Bid Wall (Support)

Price
0.0958
Size
3,464,382.80
Dist ATR
0.5211

↓ Ask Wall (Resistance)

Price
0.0963
Size
2,951,136.00
Dist ATR
0.6907

📌 Time Data

Start at Closed at Duration
14 May 2026
15:54:41
14 May 2026
16:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09595 0.09533 0.09719 2 0.07803
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 0.09595
  • Stop Loss: 0.09533
  • Take Profit: 0.09719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09533 - 0.09595 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09595 - 0.09719 = -0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00124 / -0.00062 = 2

📌 Position Size

Amount Margin Quantity Leverage
1240.2249 100 12925.7416 12.40
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.09595 = -1238.06

Donc, tu peux acheter -12903.23 avec un stoploss a 0.09533

Avec un position size USD de -1238.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -1238.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16.03 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
-8.01 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7504 % 116.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09719
            [entry_price] => 0.09595
            [stop_loss] => 0.095268
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09719
            [entry_price] => 0.09595
            [stop_loss] => 0.095206
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09719
            [entry_price] => 0.09595
            [stop_loss] => 0.095144
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09719
            [entry_price] => 0.09595
            [stop_loss] => 0.09502
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-14 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.22
            [high] => 0.09618000
            [low] => 0.09489000
            [mfe_pct] => 0.24
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T15:54:41-04:00
            [end_at] => 2026-05-14T17:54:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.16
            [high] => 0.09618000
            [low] => 0.09450000
            [mfe_pct] => 0.24
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T15:54:41-04:00
            [end_at] => 2026-05-14T22:54:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09849000
            [high_after] => 0.09618000
            [low_before] => 0.09499000
            [low_after] => 0.09466000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#18 / n/a OUT
seuil : top 15 · score du 14/05/2026 15:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime