14 May 2026 at 16:42:04

Long Trade on XLM (CatchTheWave)

With 8587.19 XLM at 0.164$ per unit. Take profit: 0.1656 (1.16 %) & Stop Loss: 0.1628 (0.55 %)

Long CatchTheWave on XLM (14 May 2026 at 16:42:04 to 19:15:00 - 2 hours )

With 8587.1922 XLM at 0.1637$ per unit.

Position size of 1405.8092 $
Take profit at 0.1656 (1.16 %) and Stop Loss at 0.1628 (0.55 %)

That's a 2.11 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.6
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

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 : 0.654239

15m : 0.659536

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:range_high
  4. stop_price: 0.16277838
  5. tp_price: 0.16557324
  6. atr: 0.00062107938979943
  7. score: 2.2574
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.163768
  4. ema21 : 0.162197
  5. ema50 : 0.162057
  6. ema100 : 0.162759
  7. price_ema9_diff : -0.000360049
  8. ema9_ema21_diff : 0.00969081
  9. ema21_ema50_diff : 0.000859695
  10. price_ema100_diff : 0.00584277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.241409
  14. ema_slope_21 : 0.124137
  15. ema_slope_50 : 0.0257539
  16. ema_slope_100 : -0.000843357
  17. rsi : 0.55838
  18. adx : 0.329707
  19. kc_percentage : 0.664717
  20. kc_width_percentage : 0.0536281
  21. volume_ema_diff : 1.16364
  22. rvol_20 : 0.944416
  23. rvol_50 : 1.30312
  24. volume_zscore_50 : 0.263052
  25. volume_vol_ratio : 1435930790.6101
  26. chop : 25.5047
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.165279
  32. ema21 : 0.16472
  33. ema50 : 0.162953
  34. ema100 : 0.161457
  35. price_ema9_diff : -0.00949749
  36. ema9_ema21_diff : 0.00339456
  37. ema21_ema50_diff : 0.0108428
  38. price_ema100_diff : 0.0139541
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.086081
  42. ema_slope_21 : 0.107353
  43. ema_slope_50 : 0.0909959
  44. ema_slope_100 : 0.061883
  45. rsi : 0.510868
  46. adx : 0.20398
  47. kc_percentage : 0.267068
  48. kc_width_percentage : 0.0283458
  49. volume_ema_diff : -0.1063
  50. rvol_20 : 0.0142735
  51. rvol_50 : 0.0265967
  52. volume_zscore_50 : -0.747785
  53. volume_vol_ratio : 23345157.591875
  54. chop : 39.1451
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.164563
  60. ema21 : 0.165197
  61. ema50 : 0.164993
  62. ema100 : 0.163857
  63. price_ema9_diff : -0.00518415
  64. ema9_ema21_diff : -0.00384034
  65. ema21_ema50_diff : 0.00123535
  66. price_ema100_diff : -0.00089973
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0948527
  70. ema_slope_21 : -0.0539722
  71. ema_slope_50 : -0.00522407
  72. ema_slope_100 : 0.0140499
  73. rsi : 0.316131
  74. adx : 0.238558
  75. kc_percentage : -0.128686
  76. kc_width_percentage : 0.0142155
  77. volume_ema_diff : -0.487912
  78. rvol_20 : 0.0597037
  79. rvol_50 : 0.0552147
  80. volume_zscore_50 : -0.893679
  81. volume_vol_ratio : 50651513.483775
  82. chop : 49.4023
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    80974.2
  88. 5m_price_ema100_diff:
    0.00193468
  89. 5m_price:
    81130.9
  90. 5m_correlation_with_coin:
    0.654239
  91. btc_indicators
  92. 15m_ema100:
    80289.1
  93. 15m_price_ema100_diff:
    0.0112417
  94. 15m_price:
    81191.7
  95. 15m_correlation_with_coin:
    0.659536
  96. btc_indicators
  97. 1H_ema100:
    80575.4
  98. 1H_price_ema100_diff:
    0.00689327
  99. 1H_price:
    81130.9
  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] => 2026-05-10 23:00:00
                        [1] => 0.16447
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-11 10:00:00
                        [1] => 0.16596
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-11 13:00:00
                        [1] => 0.17112
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-12 12:00:00
                        [1] => 0.16115
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-12 20:00:00
                        [1] => 0.16192
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-13 06:00:00
                        [1] => 0.16582
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-13 11:00:00
                        [1] => 0.15763
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-13 23:00:00
                        [1] => 0.15791
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 01:00:00
                        [1] => 0.16022
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 14:00:00
                        [1] => 0.16865
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.929143195968
                [ms_dist_from_last_low_pct] => 3.6729782787664
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 5.2615154163026
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-05-14 01:45:00
                        [1] => 0.16022
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 04:00:00
                        [1] => 0.15839
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 04:30:00
                        [1] => 0.15978
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 05:30:00
                        [1] => 0.15825
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 06:45:00
                        [1] => 0.15925
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 10:00:00
                        [1] => 0.15962
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 11:30:00
                        [1] => 0.16471
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 12:45:00
                        [1] => 0.16186
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 14:45:00
                        [1] => 0.16865
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 16:15:00
                        [1] => 0.16422
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4844352208716
                [ms_dist_from_last_low_pct] => 0.14614541468761
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6976007794422
                [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 09:15:00
                        [1] => 0.16148
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 10:05:00
                        [1] => 0.15962
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 11:30:00
                        [1] => 0.16471
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 11:55:00
                        [1] => 0.16302
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 12:05:00
                        [1] => 0.16449
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 12:50:00
                        [1] => 0.16186
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 13:10:00
                        [1] => 0.16477
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 14:00:00
                        [1] => 0.16352
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 14:55:00
                        [1] => 0.16865
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 16:40:00
                        [1] => 0.16368
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.929143195968
                [ms_dist_from_last_low_pct] => 0.018328445747802
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.036412512219
                [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 : 0.3049
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.9828
  120. low_delta_atr : 1.8168
  121. current_swing_amp_atr : 3.6346
  122. current_swing_speed : 1.81732
  123. current_swing_efficiency : 0.6907
  124. retracement_ratio : 2.3825
  125. extension_ratio : 1.0511
  126. compression_score : 1.8593
  127. swing_entropy : 1
  128. breakout_strength : -0.5033
  129. distance_to_last_high_atr : -2.4861
  130. distance_to_last_low_atr : 0.931
  131. pivot_count : 27
  132. swing_count : 26
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.16865
  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 : 0.639
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7435
  154. scores_strength_score:
    0.6754
  155. scores_quality_score:
    0.3179
  156. scores_cleanliness_score:
    0.2737
  157. scores_structural_quality:
    0.3542
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3064
  160. scores_continuation_score:
    0.5805
  161. scores_structure_score:
    0.6784
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6853
  164. scores_risk_score:
    0.3735
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.152
  167. features_ema50_slope:
    0.0554
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6032
  170. features_price_vs_ema50:
    0.6891
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4527
  177. features_trend_efficiency:
    0.6907
  178. features_impulse_strength:
    4.3015
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.3825
  181. features_pullback_depth_atr:
    4.2911
  182. features_extension_from_mean:
    0.6891
  183. features_impulse_decay_score:
    0.4744
  184. features_opposing_wick_pressure:
    0.2255
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.9083
  187. features_body_ratio:
    0.6895
  188. features_closes_position_ratio:
    0.4699
  189. features_slope_consistency:
    0.5072
  190. features_range_position:
    0.3735
  191. features_distance_to_recent_high:
    -4.2543
  192. features_distance_to_recent_low:
    2.5359
  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 : -0.0288
  204. obi_top10 : -0.0668
  205. micro_price : 0.16370437
  206. spread_pct : 0.006109
  207. mid_price : 0.163705
  208. bid_wall_price : 0.163
  209. bid_wall_size : 7433381
  210. bid_wall_dist_atr : 1.1351
  211. ask_wall_price : 0.165
  212. ask_wall_size : 5636506.8
  213. ask_wall_dist_atr : 2.0851
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0281
  216. obi_top5_std : 0.0008
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7086
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
0.02%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
1.95%
TP to Pivot Distance
0.0031
1.84%
DateTime Price Type
2026-05-14 09:15:00 0.16148 ↑ High
2026-05-14 10:05:00 0.15962 ↓ Low
2026-05-14 11:30:00 0.16471 ↑ High
2026-05-14 11:55:00 0.16302 ↓ Low
2026-05-14 12:05:00 0.16449 ↑ High
2026-05-14 12:50:00 0.16186 ↓ Low
2026-05-14 13:10:00 0.16477 ↑ High
2026-05-14 14:00:00 0.16352 ↓ Low
2026-05-14 14:55:00 0.16865 ↑ High
2026-05-14 16:40:00 0.16368 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
2.79%
TP to Pivot Distance
0.0031
1.84%
DateTime Price Type
2026-05-14 01:45:00 0.16022 ↑ High
2026-05-14 04:00:00 0.15839 ↓ Low
2026-05-14 04:30:00 0.15978 ↑ High
2026-05-14 05:30:00 0.15825 ↓ Low
2026-05-14 06:45:00 0.15925 ↑ High
2026-05-14 10:00:00 0.15962 ↓ Low
2026-05-14 11:30:00 0.16471 ↑ High
2026-05-14 12:45:00 0.16186 ↓ Low
2026-05-14 14:45:00 0.16865 ↑ High
2026-05-14 16:15:00 0.16422 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
3.67%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
3.18%
TP to Pivot Distance
0.0055
3.33%
DateTime Price Type
2026-05-10 23:00:00 0.16447 ↓ Low
2026-05-11 10:00:00 0.16596 ↓ Low
2026-05-11 13:00:00 0.17112 ↑ High
2026-05-12 12:00:00 0.16115 ↓ Low
2026-05-12 20:00:00 0.16192 ↓ Low
2026-05-13 06:00:00 0.16582 ↑ High
2026-05-13 11:00:00 0.15763 ↓ Low
2026-05-13 23:00:00 0.15791 ↓ Low
2026-05-14 01:00:00 0.16022 ↑ High
2026-05-14 14:00:00 0.16865 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.305
Persistence
0.500
High Δ ATR
1.983
Low Δ ATR
1.817

Current Swing

Amp ATR
3.635
Speed
1.817
Efficiency
0.691

Structure

Retracement
2.383
Extension
1.051
Compression
1.859
Entropy
1.000
Breakout Str.
-0.503
Dist High ATR
-2.486
Dist Low ATR
0.931
27 pivots · 26 swings · Last pivot: ↑ 0.1687 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 64%

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 0.744
Strength Score 0.675
Quality Score 0.318
Cleanliness Score 0.274
Structural Quality 0.354
Pullback Score 1.000
Exhaustion Score 0.306
Continuation Score 0.581
Structure Score 0.678
Volatility Expansion 0.976
Momentum Type Score 0.685
Risk Score 0.374
Features
Ema20 Slope
0.152
Ema50 Slope
0.055
Ema Alignment Score
1.000
Price Vs Ema20
0.603
Price Vs Ema50
0.689
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.453
Trend Efficiency
0.691
Impulse Strength
4.302
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.383
Pullback Depth Atr
4.291
Extension From Mean
0.689
Impulse Decay Score
0.474
Opposing Wick Pressure
0.226
Volatility Percentile
0.960
Volatility Delta
0.908
Body Ratio
0.690
Closes Position Ratio
0.470
Slope Consistency
0.507
Range Position
0.374
Distance To Recent High
-4.254
Distance To Recent Low
2.536
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7086ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.029
avg -0.028 ± 0.001
OBI Top 10 -0.067

Microstructure

Mid Price
0.1637
Micro Price
0.1637
Spread
0.0061%

↑ Bid Wall (Support)

Price
0.1630
Size
7,433,381.00
Dist ATR
1.1351

↓ Ask Wall (Resistance)

Price
0.1650
Size
5,636,506.80
Dist ATR
2.0851

📌 Time Data

Start at Closed at Duration
14 May 2026
16:42:04
14 May 2026
19:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1637 0.1628 0.1656 2.11 0.1749
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 0.1637
  • Stop Loss: 0.1628
  • Take Profit: 0.1656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1628 - 0.1637 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1637 - 0.1656 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1405.8092 100 8587.1922 14.06
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1637 = -1455.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1628

Avec un position size USD de -1455.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1455.11
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.16 % 16.32 $
SL % Target SL $ Target
0.55 % 7.73 $
PNL PNL %
-7.73 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5742 % 104.44 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1656
            [entry_price] => 0.1637
            [stop_loss] => 0.16271
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1656
            [entry_price] => 0.1637
            [stop_loss] => 0.16262
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1656
            [entry_price] => 0.1637
            [stop_loss] => 0.16253
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1656
            [entry_price] => 0.1637
            [stop_loss] => 0.16235
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-14 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00022000000000003
            [rr_ratio] => 6.09
            [high] => 0.16504000
            [low] => 0.16348000
            [mfe_pct] => 0.82
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6.09
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T16:42:04-04:00
            [end_at] => 2026-05-14T18:42:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00313
            [rr_ratio] => 0.43
            [high] => 0.16504000
            [low] => 0.16057000
            [mfe_pct] => 0.82
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T16:42:04-04:00
            [end_at] => 2026-05-14T23:42:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16865000
            [high_after] => 0.16504000
            [low_before] => 0.16186000
            [low_after] => 0.16057000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#10 / n/a OK
seuil : top 15 · score du 14/05/2026 16:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime