14 May 2026 at 16:26:43

Long Trade on HBAR (CatchTheWave)

With 14738.12 HBAR at 0.0953$ per unit. Take profit: 0.09637 (1.14 %) & Stop Loss: 0.09474 (0.57 %)

Long CatchTheWave on HBAR (14 May 2026 at 16:26:43 to 19:45:00 - 3 hours )

With 14738.122 HBAR at 0.09528$ per unit.

Position size of 1404.2483 $
Take profit at 0.09637 (1.14 %) and Stop Loss at 0.09474 (0.57 %)

That's a 2.02 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.56
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 16:02

BTC Correlation Coin Market Regime

5m : 0.601477

15m : 0.46334

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 0.09473719
  5. tp_price: 0.09636563
  6. atr: 0.00036187590639055
  7. score: 2.27
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0955741
  4. ema21 : 0.0946878
  5. ema50 : 0.0942569
  6. ema100 : 0.0941593
  7. price_ema9_diff : -0.00307774
  8. ema9_ema21_diff : 0.0093607
  9. ema21_ema50_diff : 0.00457061
  10. price_ema100_diff : 0.0119019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.22324
  14. ema_slope_21 : 0.131258
  15. ema_slope_50 : 0.0486464
  16. ema_slope_100 : 0.0215418
  17. rsi : 0.545791
  18. adx : 0.270504
  19. kc_percentage : 0.612154
  20. kc_width_percentage : 0.0510848
  21. volume_ema_diff : 0.641495
  22. rvol_20 : 0.863508
  23. rvol_50 : 1.04808
  24. volume_zscore_50 : 0.0568949
  25. volume_vol_ratio : 2586852402.9904
  26. chop : 24.5694
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0962049
  32. ema21 : 0.096041
  33. ema50 : 0.0951607
  34. ema100 : 0.094376
  35. price_ema9_diff : -0.00961423
  36. ema9_ema21_diff : 0.00170601
  37. ema21_ema50_diff : 0.00925117
  38. price_ema100_diff : 0.00957797
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0295992
  42. ema_slope_21 : 0.0702042
  43. ema_slope_50 : 0.0719059
  44. ema_slope_100 : 0.0512275
  45. rsi : 0.466128
  46. adx : 0.313666
  47. kc_percentage : 0.204643
  48. kc_width_percentage : 0.0281596
  49. volume_ema_diff : 0.106101
  50. rvol_20 : 0.676132
  51. rvol_50 : 0.954621
  52. volume_zscore_50 : -0.0519942
  53. volume_vol_ratio : 1657827157.2295
  54. chop : 40.718
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0957684
  60. ema21 : 0.0961863
  61. ema50 : 0.0961902
  62. ema100 : 0.0956241
  63. price_ema9_diff : -0.00510059
  64. ema9_ema21_diff : -0.00434405
  65. ema21_ema50_diff : -4.06125E-5
  66. price_ema100_diff : -0.00359864
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.117914
  70. ema_slope_21 : -0.067386
  71. ema_slope_50 : -0.0156305
  72. ema_slope_100 : 0.00713749
  73. rsi : 0.316072
  74. adx : 0.261511
  75. kc_percentage : -0.135005
  76. kc_width_percentage : 0.0146738
  77. volume_ema_diff : -0.114394
  78. rvol_20 : 0.0267027
  79. rvol_50 : 0.0294781
  80. volume_zscore_50 : -0.765506
  81. volume_vol_ratio : 40943615.999482
  82. chop : 35.9005
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    80953.7
  88. 5m_price_ema100_diff:
    0.00320153
  89. 5m_price:
    81212.9
  90. 5m_correlation_with_coin:
    0.601477
  91. btc_indicators
  92. 15m_ema100:
    80253.1
  93. 15m_price_ema100_diff:
    0.0125453
  94. 15m_price:
    81260
  95. 15m_correlation_with_coin:
    0.46334
  96. btc_indicators
  97. 1H_ema100:
    80577
  98. 1H_price_ema100_diff:
    0.00789063
  99. 1H_price:
    81212.9
  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 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] => -3.2592141334146
                [ms_dist_from_last_low_pct] => 3.1503734978889
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [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 16:15:00
                        [1] => 0.09552
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.995227941923
                [ms_dist_from_last_low_pct] => 0.020938023450593
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1092964824121
                [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 16:20:00
                        [1] => 0.09523
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2592141334146
                [ms_dist_from_last_low_pct] => 0.052504462879354
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.4232909797333
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1132
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.8939
  120. low_delta_atr : 2.3628
  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 : -1.001
  129. distance_to_last_high_atr : -2.8949
  130. distance_to_last_low_atr : 0.2615
  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:
    197
  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 : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.614
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7044
  154. scores_strength_score:
    0.6795
  155. scores_quality_score:
    0.3352
  156. scores_cleanliness_score:
    0.2753
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3515
  160. scores_continuation_score:
    0.5513
  161. scores_structure_score:
    0.6248
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6916
  164. scores_risk_score:
    0.4693
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1498
  167. features_ema50_slope:
    0.0677
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4133
  170. features_price_vs_ema50:
    0.7745
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4493
  177. features_trend_efficiency:
    0.6616
  178. features_impulse_strength:
    4.7325
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.5
  181. features_pullback_depth_atr:
    3.9893
  182. features_extension_from_mean:
    0.7745
  183. features_impulse_decay_score:
    0.5647
  184. features_opposing_wick_pressure:
    0.2315
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.6928
  187. features_body_ratio:
    0.6726
  188. features_closes_position_ratio:
    0.4973
  189. features_slope_consistency:
    0.5717
  190. features_range_position:
    0.4693
  191. features_distance_to_recent_high:
    -3.2706
  192. features_distance_to_recent_low:
    2.8921
  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 : -0.046
  204. obi_top10 : -0.0118
  205. micro_price : 0.0952743
  206. spread_pct : 0.031496
  207. mid_price : 0.095265
  208. bid_wall_price : 0.0947
  209. bid_wall_size : 3782355
  210. bid_wall_dist_atr : 1.5613
  211. ask_wall_price : 0.0955
  212. ask_wall_size : 3891959
  213. ask_wall_dist_atr : 0.6494
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0937
  216. obi_top5_std : 0.064
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7071
  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
-3.26%
Dist From Last Low Pct
0.05%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.26%
TP to Pivot Distance
0.0021
2.20%
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 16:20:00 0.09523 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
2.50%
TP to Pivot Distance
0.0021
2.20%
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 16:15:00 0.09552 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
3.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0033
3.46%
TP to Pivot Distance
0.0021
2.20%
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
1.894
Low Δ ATR
2.363

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.
-1.001
Dist High ATR
-2.895
Dist Low ATR
0.262
43 pivots · 42 swings · Last pivot: ↑ 0.0985 @ bar 197

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 low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.704
Strength Score 0.680
Quality Score 0.335
Cleanliness Score 0.275
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.352
Continuation Score 0.551
Structure Score 0.625
Volatility Expansion 0.976
Momentum Type Score 0.692
Risk Score 0.469
Features
Ema20 Slope
0.150
Ema50 Slope
0.068
Ema Alignment Score
1.000
Price Vs Ema20
0.413
Price Vs Ema50
0.775
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.449
Trend Efficiency
0.662
Impulse Strength
4.733
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.500
Pullback Depth Atr
3.989
Extension From Mean
0.775
Impulse Decay Score
0.565
Opposing Wick Pressure
0.232
Volatility Percentile
0.960
Volatility Delta
0.693
Body Ratio
0.673
Closes Position Ratio
0.497
Slope Consistency
0.572
Range Position
0.469
Distance To Recent High
-3.271
Distance To Recent Low
2.892
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7071ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.046
avg -0.094 ± 0.064
OBI Top 10 -0.012

Microstructure

Mid Price
0.0953
Micro Price
0.0953
Spread
0.0315%

↑ Bid Wall (Support)

Price
0.0947
Size
3,782,355.00
Dist ATR
1.5613

↓ Ask Wall (Resistance)

Price
0.0955
Size
3,891,959.00
Dist ATR
0.6494

📌 Time Data

Start at Closed at Duration
14 May 2026
16:26:43
14 May 2026
19:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09528 0.09474 0.09637 2.02 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 0.09528
  • Stop Loss: 0.09474
  • Take Profit: 0.09637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09474 - 0.09528 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09528 - 0.09637 = -0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00109 / -0.00054 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
1404.2483 100 14738.122 14.04
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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.09528 = -1411.56

Donc, tu peux acheter -14814.81 avec un stoploss a 0.09474

Avec un position size USD de -1411.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -1411.56
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
1.14 % 16.06 $
SL % Target SL $ Target
0.57 % 7.96 $
PNL PNL %
-7.96 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6507 % 114.8 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09637
            [entry_price] => 0.09528
            [stop_loss] => 0.094686
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09637
            [entry_price] => 0.09528
            [stop_loss] => 0.094632
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 17:05:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09637
            [entry_price] => 0.09528
            [stop_loss] => 0.094578
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 17:05:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09637
            [entry_price] => 0.09528
            [stop_loss] => 0.09447
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-14 17:05:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040999999999999
            [max_drawdown] => 0.00039
            [rr_ratio] => 1.05
            [high] => 0.09569000
            [low] => 0.09489000
            [mfe_pct] => 0.43
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T16:26:43-04:00
            [end_at] => 2026-05-14T18:26:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.55
            [high] => 0.09571000
            [low] => 0.09450000
            [mfe_pct] => 0.45
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T16:26:43-04:00
            [end_at] => 2026-05-14T23:26:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09849000
            [high_after] => 0.09571000
            [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 16:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime