14 May 2026 at 19:07:24

Long Trade on ADA (CatchTheWave)

With 8218.62 ADA at 0.271$ per unit. Take profit: 0.2729 (0.7 %) & Stop Loss: 0.27 (0.37 %)

Long CatchTheWave on ADA (14 May 2026 at 19:07:24 to 19:50:00 - 42 minutes )

With 8218.6152 ADA at 0.271$ per unit.

Position size of 2227.2447 $
Take profit at 0.2729 (0.7 %) and Stop Loss at 0.27 (0.37 %)

That's a 1.9 RR Trade
Duration: 42 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
2 0.41
Prediction 3 Probability
1 0.55
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

rules_regime_5m : range_low

tf_aligned :

14/05 19:02

BTC Correlation Coin Market Regime

5m : 0.693214

15m : 0.62886

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:range_high|ob:bid_pressure(+0.07)
  4. stop_price: 0.2700266
  5. tp_price: 0.27294681
  6. atr: 0.00064893595275992
  7. score: 2.0724
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.271833
  4. ema21 : 0.269977
  5. ema50 : 0.26965
  6. ema100 : 0.270714
  7. price_ema9_diff : -0.00306525
  8. ema9_ema21_diff : 0.00687529
  9. ema21_ema50_diff : 0.00121279
  10. price_ema100_diff : 0.0010551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.229471
  14. ema_slope_21 : 0.141962
  15. ema_slope_50 : 0.041983
  16. ema_slope_100 : 0.00852996
  17. rsi : 0.536434
  18. adx : 0.349362
  19. kc_percentage : 0.577957
  20. kc_width_percentage : 0.0436849
  21. volume_ema_diff : -0.0297389
  22. rvol_20 : 0.0898608
  23. rvol_50 : 0.0872487
  24. volume_zscore_50 : -1.1336
  25. volume_vol_ratio : 145896690.33621
  26. chop : 28.1875
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.272312
  32. ema21 : 0.272531
  33. ema50 : 0.270904
  34. ema100 : 0.268697
  35. price_ema9_diff : -0.00481946
  36. ema9_ema21_diff : -0.000804827
  37. ema21_ema50_diff : 0.00600742
  38. price_ema100_diff : 0.0085692
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0632489
  42. ema_slope_21 : -0.0119168
  43. ema_slope_50 : 0.0287071
  44. ema_slope_100 : 0.0315449
  45. rsi : 0.437066
  46. adx : 0.144761
  47. kc_percentage : 0.227196
  48. kc_width_percentage : 0.0210826
  49. volume_ema_diff : 0.0960788
  50. rvol_20 : 0.228433
  51. rvol_50 : 0.255035
  52. volume_zscore_50 : -0.938846
  53. volume_vol_ratio : 267637386.75873
  54. chop : 68.6878
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.271846
  60. ema21 : 0.272352
  61. ema50 : 0.272802
  62. ema100 : 0.272567
  63. price_ema9_diff : -0.00311294
  64. ema9_ema21_diff : -0.00185732
  65. ema21_ema50_diff : -0.00165254
  66. price_ema100_diff : -0.00575061
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0398565
  70. ema_slope_21 : -0.024788
  71. ema_slope_50 : -0.0135988
  72. ema_slope_100 : -0.00371948
  73. rsi : 0.342758
  74. adx : 0.237679
  75. kc_percentage : -0.0362133
  76. kc_width_percentage : 0.00909249
  77. volume_ema_diff : -0.0882192
  78. rvol_20 : 0.267342
  79. rvol_50 : 0.279262
  80. volume_zscore_50 : -0.507103
  81. volume_vol_ratio : 188105425.9957
  82. chop : 49.8689
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81314.2
  88. 5m_price_ema100_diff:
    -0.000302161
  89. 5m_price:
    81289.7
  90. 5m_correlation_with_coin:
    0.693214
  91. btc_indicators
  92. 15m_ema100:
    80445.8
  93. 15m_price_ema100_diff:
    0.0104898
  94. 15m_price:
    81289.7
  95. 15m_correlation_with_coin:
    0.62886
  96. btc_indicators
  97. 1H_ema100:
    80526.3
  98. 1H_price_ema100_diff:
    0.0094801
  99. 1H_price:
    81289.7
  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 21:00:00
                        [1] => 0.2758
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-12 12:00:00
                        [1] => 0.2671
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-13 05:00:00
                        [1] => 0.2776
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-13 11:00:00
                        [1] => 0.2611
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-13 19:00:00
                        [1] => 0.2663
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-13 23:00:00
                        [1] => 0.2621
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 01:00:00
                        [1] => 0.2665
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 07:00:00
                        [1] => 0.2635
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 15:00:00
                        [1] => 0.2803
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 19:00:00
                        [1] => 0.2709
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3178737067428
                [ms_dist_from_last_low_pct] => 0.036913990402379
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4699150978221
                [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 04:00:00
                        [1] => 0.2637
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 04:30:00
                        [1] => 0.2656
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 05:30:00
                        [1] => 0.2635
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 06:15:00
                        [1] => 0.2652
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 07:30:00
                        [1] => 0.2635
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 10:00:00
                        [1] => 0.2647
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 15:00:00
                        [1] => 0.2803
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 16:30:00
                        [1] => 0.2715
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 17:30:00
                        [1] => 0.2741
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 19:00:00
                        [1] => 0.2709
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1309740970449
                [ms_dist_from_last_low_pct] => 0.036913990402379
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1812476928756
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 12:50:00
                        [1] => 0.2693
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 13:10:00
                        [1] => 0.2734
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 13:20:00
                        [1] => 0.2702
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 15:05:00
                        [1] => 0.2803
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 16:40:00
                        [1] => 0.2715
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 17:00:00
                        [1] => 0.2736
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 17:15:00
                        [1] => 0.2717
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 17:35:00
                        [1] => 0.2741
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 17:45:00
                        [1] => 0.2741
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 19:05:00
                        [1] => 0.2709
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1309740970449
                [ms_dist_from_last_low_pct] => 0.036913990402379
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1812476928756
                [ms_bos_up] => 0
                [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 : 0.0257
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.8474
  120. low_delta_atr : 0.4918
  121. current_swing_amp_atr : 5.3976
  122. current_swing_speed : 0.6747
  123. current_swing_efficiency : 0.4746
  124. retracement_ratio : 5.6
  125. extension_ratio : 3.8182
  126. compression_score : 0.9221
  127. swing_entropy : 1
  128. breakout_strength : 1.5807
  129. distance_to_last_high_atr : -3.2668
  130. distance_to_last_low_atr : 2.6345
  131. pivot_count : 25
  132. swing_count : 24
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.2803
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.646
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6743
  154. scores_strength_score:
    0.6061
  155. scores_quality_score:
    0.3311
  156. scores_cleanliness_score:
    0.2396
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0935
  160. scores_continuation_score:
    0.6167
  161. scores_structure_score:
    0.5895
  162. scores_volatility_expansion:
    0.868
  163. scores_momentum_type_score:
    0.6564
  164. scores_risk_score:
    0.3613
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1033
  167. features_ema50_slope:
    0.0426
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3046
  170. features_price_vs_ema50:
    0.4456
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5207
  177. features_trend_efficiency:
    0.4746
  178. features_impulse_strength:
    5.3976
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    5.6
  181. features_pullback_depth_atr:
    8.4832
  182. features_extension_from_mean:
    0.4456
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2182
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.4263
  187. features_body_ratio:
    0.565
  188. features_closes_position_ratio:
    0.5502
  189. features_slope_consistency:
    0.7822
  190. features_range_position:
    0.3613
  191. features_distance_to_recent_high:
    -5.7762
  192. features_distance_to_recent_low:
    3.2677
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.1721
  204. obi_top10 : 0.0101
  205. micro_price : 0.27108304
  206. spread_pct : 0.0369
  207. mid_price : 0.27105
  208. bid_wall_price : 0.27
  209. bid_wall_size : 5657579
  210. bid_wall_dist_atr : 1.618
  211. ask_wall_price : 0.272
  212. ask_wall_size : 3965005
  213. ask_wall_dist_atr : 1.4639
  214. snapshots_count : 4
  215. obi_top5_mean : 0.1704
  216. obi_top5_std : 0.0012
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7050
  220. aggregation_tick : 0.001
  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
-1.13%
Dist From Last Low Pct
0.04%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.26%
TP to Pivot Distance
0.0074
2.71%
DateTime Price Type
2026-05-14 12:50:00 0.2693 ↓ Low
2026-05-14 13:10:00 0.2734 ↑ High
2026-05-14 13:20:00 0.2702 ↓ Low
2026-05-14 15:05:00 0.2803 ↑ High
2026-05-14 16:40:00 0.2715 ↓ Low
2026-05-14 17:00:00 0.2736 ↑ High
2026-05-14 17:15:00 0.2717 ↓ Low
2026-05-14 17:35:00 0.2741 ↑ High
2026-05-14 17:45:00 0.2741 ↑ High
2026-05-14 19:05:00 0.2709 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
2.41%
TP to Pivot Distance
0.0074
2.71%
DateTime Price Type
2026-05-14 04:00:00 0.2637 ↓ Low
2026-05-14 04:30:00 0.2656 ↑ High
2026-05-14 05:30:00 0.2635 ↓ Low
2026-05-14 06:15:00 0.2652 ↑ High
2026-05-14 07:30:00 0.2635 ↓ Low
2026-05-14 10:00:00 0.2647 ↓ Low
2026-05-14 15:00:00 0.2803 ↑ High
2026-05-14 16:30:00 0.2715 ↓ Low
2026-05-14 17:30:00 0.2741 ↑ High
2026-05-14 19:00:00 0.2709 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
3.30%
TP to Pivot Distance
0.0074
2.71%
DateTime Price Type
2026-05-11 21:00:00 0.2758 ↓ Low
2026-05-12 12:00:00 0.2671 ↓ Low
2026-05-13 05:00:00 0.2776 ↑ High
2026-05-13 11:00:00 0.2611 ↓ Low
2026-05-13 19:00:00 0.2663 ↑ High
2026-05-13 23:00:00 0.2621 ↓ Low
2026-05-14 01:00:00 0.2665 ↑ High
2026-05-14 07:00:00 0.2635 ↓ Low
2026-05-14 15:00:00 0.2803 ↑ High
2026-05-14 19:00:00 0.2709 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.026
Persistence
0.500
High Δ ATR
4.847
Low Δ ATR
0.492

Current Swing

Amp ATR
5.398
Speed
0.675
Efficiency
0.475

Structure

Retracement
5.600
Extension
3.818
Compression
0.922
Entropy
1.000
Breakout Str.
1.581
Dist High ATR
-3.267
Dist Low ATR
2.635
25 pivots · 24 swings · Last pivot: ↑ 0.2803 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 65%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.674
Strength Score 0.606
Quality Score 0.331
Cleanliness Score 0.240
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.094
Continuation Score 0.617
Structure Score 0.590
Volatility Expansion 0.868
Momentum Type Score 0.656
Risk Score 0.361
Features
Ema20 Slope
0.103
Ema50 Slope
0.043
Ema Alignment Score
1.000
Price Vs Ema20
0.305
Price Vs Ema50
0.446
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.521
Trend Efficiency
0.475
Impulse Strength
5.398
Directional Candle Ratio
0.550
Pullback Depth Ratio
5.600
Pullback Depth Atr
8.483
Extension From Mean
0.446
Impulse Decay Score
0.000
Opposing Wick Pressure
0.218
Volatility Percentile
0.780
Volatility Delta
0.426
Body Ratio
0.565
Closes Position Ratio
0.550
Slope Consistency
0.782
Range Position
0.361
Distance To Recent High
-5.776
Distance To Recent Low
3.268
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 4 snapshots 7050ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 0.172
avg 0.170 ± 0.001
OBI Top 10 0.010

Microstructure

Mid Price
0.2711
Micro Price
0.2711
Spread
0.0369%

↑ Bid Wall (Support)

Price
0.2700
Size
5,657,579.00
Dist ATR
1.6180

↓ Ask Wall (Resistance)

Price
0.2720
Size
3,965,005.00
Dist ATR
1.4639

📌 Time Data

Start at Closed at Duration
14 May 2026
19:07:24
14 May 2026
19:50:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.271 0.27 0.2729 1.9 0.1945
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 0.271
  • Stop Loss: 0.27
  • Take Profit: 0.2729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.27 - 0.271 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.271 - 0.2729 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
2227.2447 100 8218.6152 22.27
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.271 = -2168

Donc, tu peux acheter -8000 avec un stoploss a 0.27

Avec un position size USD de -2168$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -2168
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.7 % 15.62 $
SL % Target SL $ Target
0.37 % 8.22 $
PNL PNL %
-8.22 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4797 % 130 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2729
            [entry_price] => 0.271
            [stop_loss] => 0.2699
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2729
            [entry_price] => 0.271
            [stop_loss] => 0.2698
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2729
            [entry_price] => 0.271
            [stop_loss] => 0.2697
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2729
            [entry_price] => 0.271
            [stop_loss] => 0.2695
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-14 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.31
            [high] => 0.27270000
            [low] => 0.26970000
            [mfe_pct] => 0.63
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T19:07:24-04:00
            [end_at] => 2026-05-14T21:07:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.27
            [high] => 0.27270000
            [low] => 0.26470000
            [mfe_pct] => 0.63
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T19:07:24-04:00
            [end_at] => 2026-05-15T02:07:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27960000
            [high_after] => 0.27270000
            [low_before] => 0.27020000
            [low_after] => 0.26700000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#27 / 88 OUT
seuil : top 15 · score du 14/05/2026 19:00
Signal Confidence
50 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime