15 May 2026 at 20:50:20

Long Trade on IRYS (CatchTheWave)

With 6071.6 IRYS at 0.0567$ per unit. Take profit: 0.05939 (4.65 %) & Stop Loss: 0.05543 (2.33 %)

Long CatchTheWave on IRYS (15 May 2026 at 20:50:20 to 21:15:00 - 24 minutes )

With 6071.5993 IRYS at 0.05675$ per unit.

Position size of 344.5633 $
Take profit at 0.05939 (4.65 %) and Stop Loss at 0.05543 (2.33 %)

That's a 2 RR Trade
Duration: 24 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.58
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

rules_regime : bear_medium

rules_regime_5m : range_low

tf_aligned :

15/05 20:01

BTC Correlation Coin Market Regime

5m : 0.179207

15m : 0.181454

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate fading volatile_reversal bull_high_confirmed
69%
15/05 08:00
1h ↑ up range range strong balanced volatile_reversal bull_high_confirmed
74%
15/05 09:00
15m ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression bull_high
85%
15/05 09:45
5m ↔ neutral transition bullish_transition moderate grind compression bull_high
64%
15/05 09:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.05543239
  5. tp_price: 0.05938521
  6. atr: 0.00087840432293622
  7. score: 2.216
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0596368
  4. ema21 : 0.059432
  5. ema50 : 0.0576379
  6. ema100 : 0.0543111
  7. price_ema9_diff : -0.0484065
  8. ema9_ema21_diff : 0.00344497
  9. ema21_ema50_diff : 0.0311281
  10. price_ema100_diff : 0.0449055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.4088
  14. ema_slope_21 : 0.146505
  15. ema_slope_50 : 0.234352
  16. ema_slope_100 : 0.25741
  17. rsi : 0.454936
  18. adx : 0.227088
  19. kc_percentage : 0.33353
  20. kc_width_percentage : 0.290344
  21. volume_ema_diff : -0.242554
  22. rvol_20 : 0.534866
  23. rvol_50 : 1.09911
  24. volume_zscore_50 : 0.0644088
  25. volume_vol_ratio : 4507732131.2832
  26. chop : 42.0223
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0588249
  32. ema21 : 0.0595043
  33. ema50 : 0.0599074
  34. ema100 : 0.0588877
  35. price_ema9_diff : -0.0352739
  36. ema9_ema21_diff : -0.0114166
  37. ema21_ema50_diff : -0.00672848
  38. price_ema100_diff : -0.0363021
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.242649
  42. ema_slope_21 : -0.101345
  43. ema_slope_50 : -0.0463767
  44. ema_slope_100 : 0.0210151
  45. rsi : 0.350711
  46. adx : 0.168031
  47. kc_percentage : 0.0662472
  48. kc_width_percentage : 0.110404
  49. volume_ema_diff : -0.343942
  50. rvol_20 : 0.961002
  51. rvol_50 : 0.388716
  52. volume_zscore_50 : -0.659344
  53. volume_vol_ratio : 1957700532.6753
  54. chop : 51.7172
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0581337
  60. ema21 : 0.0589783
  61. ema50 : 0.059399
  62. ema100 : 0.0590705
  63. price_ema9_diff : -0.0238035
  64. ema9_ema21_diff : -0.0143199
  65. ema21_ema50_diff : -0.00708195
  66. price_ema100_diff : -0.0392847
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.249423
  70. ema_slope_21 : -0.155699
  71. ema_slope_50 : -0.0645126
  72. ema_slope_100 : -0.0136299
  73. rsi : 0.25892
  74. adx : 0.294898
  75. kc_percentage : -0.107993
  76. kc_width_percentage : 0.0633302
  77. volume_ema_diff : 0.480464
  78. rvol_20 : 0.00153385
  79. rvol_50 : 0.00167353
  80. volume_zscore_50 : -0.996208
  81. volume_vol_ratio : 2034269.5960742
  82. chop : 37.1371
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79153.2
  88. 5m_price_ema100_diff:
    -0.000170478
  89. 5m_price:
    79139.8
  90. 5m_correlation_with_coin:
    0.179207
  91. btc_indicators
  92. 15m_ema100:
    79857.8
  93. 15m_price_ema100_diff:
    -0.00899217
  94. 15m_price:
    79139.8
  95. 15m_correlation_with_coin:
    0.181454
  96. btc_indicators
  97. 1H_ema100:
    80379.9
  98. 1H_price_ema100_diff:
    -0.0154286
  99. 1H_price:
    79139.8
  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] => 2026-05-13 02:00:00
                        [1] => 0.07164
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 11:00:00
                        [1] => 0.04728
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-13 21:00:00
                        [1] => 0.06592
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-13 23:00:00
                        [1] => 0.0554
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 10:00:00
                        [1] => 0.06119
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 16:00:00
                        [1] => 0.05033
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-15 04:00:00
                        [1] => 0.04993
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-15 08:00:00
                        [1] => 0.07635
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-15 12:00:00
                        [1] => 0.05464
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-15 20:00:00
                        [1] => 0.05602
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -25.671250818599
                [ms_dist_from_last_low_pct] => 1.3031060335594
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5256222547584
                [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] => 2026-05-15 03:00:00
                        [1] => 0.0535
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 04:15:00
                        [1] => 0.04993
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 04:30:00
                        [1] => 0.066
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 08:45:00
                        [1] => 0.07635
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 12:45:00
                        [1] => 0.05464
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 14:30:00
                        [1] => 0.05962
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-15 15:00:00
                        [1] => 0.05678
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-15 17:30:00
                        [1] => 0.06226
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-15 18:15:00
                        [1] => 0.05928
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-15 20:45:00
                        [1] => 0.05602
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.8339222614841
                [ms_dist_from_last_low_pct] => 1.3209568011424
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.81935023206
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-05-15 14:30:00
                        [1] => 0.05962
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 15:10:00
                        [1] => 0.05678
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 16:50:00
                        [1] => 0.06196
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 17:40:00
                        [1] => 0.06226
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 18:20:00
                        [1] => 0.05928
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 18:55:00
                        [1] => 0.05941
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-15 19:30:00
                        [1] => 0.06049
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-15 20:00:00
                        [1] => 0.05816
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-15 20:25:00
                        [1] => 0.0603
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-15 20:45:00
                        [1] => 0.05602
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8872305140962
                [ms_dist_from_last_low_pct] => 1.3031060335594
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.6401285255266
                [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 : 0.0739
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.2658
  120. low_delta_atr : 1.1269
  121. current_swing_amp_atr : 4.1712
  122. current_swing_speed : 1.04281
  123. current_swing_efficiency : 0.6255
  124. retracement_ratio : 0.8217
  125. extension_ratio : 1.7001
  126. compression_score : 1.5975
  127. swing_entropy : 1
  128. breakout_strength : -1.6317
  129. distance_to_last_high_atr : -4.6894
  130. distance_to_last_low_atr : 0.5048
  131. pivot_count : 43
  132. swing_count : 42
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.05464
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.537
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5601
  154. scores_strength_score:
    0.709
  155. scores_quality_score:
    0.4
  156. scores_cleanliness_score:
    0.2176
  157. scores_structural_quality:
    0.5492
  158. scores_pullback_score:
    0.8217
  159. scores_exhaustion_score:
    0.1557
  160. scores_continuation_score:
    0.5523
  161. scores_structure_score:
    0.7179
  162. scores_volatility_expansion:
    0.676
  163. scores_momentum_type_score:
    0.5616
  164. scores_risk_score:
    0.5176
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0049
  167. features_ema50_slope:
    0.024
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.6927
  170. features_price_vs_ema50:
    -0.2242
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5648
  177. features_trend_efficiency:
    0.6255
  178. features_impulse_strength:
    5.6322
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.8217
  181. features_pullback_depth_atr:
    4.628
  182. features_extension_from_mean:
    -0.2242
  183. features_impulse_decay_score:
    0.15
  184. features_opposing_wick_pressure:
    0.3045
  185. features_volatility_percentile:
    0.46
  186. features_volatility_delta:
    0.8214
  187. features_body_ratio:
    0.5386
  188. features_closes_position_ratio:
    0.4712
  189. features_slope_consistency:
    0.0032
  190. features_range_position:
    0.5176
  191. features_distance_to_recent_high:
    -4.9501
  192. features_distance_to_recent_low:
    5.3112
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.1704
  204. obi_top10 : 0.0273
  205. micro_price : 0.05682571
  206. spread_pct : 0.088044
  207. mid_price : 0.056815
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0572
  212. ask_wall_size : 395849.8
  213. ask_wall_dist_atr : 0.4383
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0976
  216. obi_top5_std : 0.1505
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6991
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:50 0.05675000 0%
2 20:51 0.05702000 +0.476%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.89%
Dist From Last Low Pct
1.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.06%
TP to Pivot Distance
0.0029
4.83%
DateTime Price Type
2026-05-15 14:30:00 0.05962 ↑ High
2026-05-15 15:10:00 0.05678 ↓ Low
2026-05-15 16:50:00 0.06196 ↑ High
2026-05-15 17:40:00 0.06226 ↑ High
2026-05-15 18:20:00 0.05928 ↓ Low
2026-05-15 18:55:00 0.05941 ↓ Low
2026-05-15 19:30:00 0.06049 ↑ High
2026-05-15 20:00:00 0.05816 ↓ Low
2026-05-15 20:25:00 0.0603 ↑ High
2026-05-15 20:45:00 0.05602 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.83%
Dist From Last Low Pct
1.32%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
9.92%
TP to Pivot Distance
0.0170
28.56%
DateTime Price Type
2026-05-15 03:00:00 0.0535 ↑ High
2026-05-15 04:15:00 0.04993 ↓ Low
2026-05-15 04:30:00 0.066 ↑ High
2026-05-15 08:45:00 0.07635 ↑ High
2026-05-15 12:45:00 0.05464 ↓ Low
2026-05-15 14:30:00 0.05962 ↑ High
2026-05-15 15:00:00 0.05678 ↓ Low
2026-05-15 17:30:00 0.06226 ↑ High
2026-05-15 18:15:00 0.05928 ↓ Low
2026-05-15 20:45:00 0.05602 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-25.67%
Dist From Last Low Pct
1.30%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
14.70%
TP to Pivot Distance
0.0170
28.56%
DateTime Price Type
2026-05-13 02:00:00 0.07164 ↑ High
2026-05-13 11:00:00 0.04728 ↓ Low
2026-05-13 21:00:00 0.06592 ↑ High
2026-05-13 23:00:00 0.0554 ↓ Low
2026-05-14 10:00:00 0.06119 ↑ High
2026-05-14 16:00:00 0.05033 ↓ Low
2026-05-15 04:00:00 0.04993 ↓ Low
2026-05-15 08:00:00 0.07635 ↑ High
2026-05-15 12:00:00 0.05464 ↓ Low
2026-05-15 20:00:00 0.05602 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.074
Persistence
0.500
High Δ ATR
3.266
Low Δ ATR
1.127

Current Swing

Amp ATR
4.171
Speed
1.043
Efficiency
0.626

Structure

Retracement
0.822
Extension
1.700
Compression
1.598
Entropy
1.000
Breakout Str.
-1.632
Dist High ATR
-4.689
Dist Low ATR
0.505
43 pivots · 42 swings · Last pivot: ↓ 0.0546 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 54%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.560
Strength Score 0.709
Quality Score 0.400
Cleanliness Score 0.218
Structural Quality 0.549
Pullback Score 0.822
Exhaustion Score 0.156
Continuation Score 0.552
Structure Score 0.718
Volatility Expansion 0.676
Momentum Type Score 0.562
Risk Score 0.518
Features
Ema20 Slope
0.005
Ema50 Slope
0.024
Ema Alignment Score
0.333
Price Vs Ema20
-0.693
Price Vs Ema50
-0.224
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.565
Trend Efficiency
0.626
Impulse Strength
5.632
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.822
Pullback Depth Atr
4.628
Extension From Mean
-0.224
Impulse Decay Score
0.150
Opposing Wick Pressure
0.305
Volatility Percentile
0.460
Volatility Delta
0.821
Body Ratio
0.539
Closes Position Ratio
0.471
Slope Consistency
0.003
Range Position
0.518
Distance To Recent High
-4.950
Distance To Recent Low
5.311
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6991ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.170
avg -0.098 ± 0.151
OBI Top 10 0.027

Microstructure

Mid Price
0.0568
Micro Price
0.0568
Spread
0.0880%

↓ Ask Wall (Resistance)

Price
0.0572
Size
395,849.80
Dist ATR
0.4383

📌 Time Data

Start at Closed at Duration
15 May 2026
20:50:20
15 May 2026
21:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05675 0.05543 0.05939 2 0.01763
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 0.05675
  • Stop Loss: 0.05543
  • Take Profit: 0.05939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05543 - 0.05675 = -0.00132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05675 - 0.05939 = -0.00264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00264 / -0.00132 = 2

📌 Position Size

Amount Margin Quantity Leverage
344.5633 100 6071.5993 3.45
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 -0.00132

Taille de position = 8 / -0.00132 = -6060.61

Taille de position USD = -6060.61 x 0.05675 = -343.94

Donc, tu peux acheter -6060.61 avec un stoploss a 0.05543

Avec un position size USD de -343.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6060.61 x -0.00132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6060.61 x -0.00264 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6060.61
  • Taille de position USD -343.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.65 % 16.03 $
SL % Target SL $ Target
2.33 % 8.01 $
PNL PNL %
-8.01 $ -2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.3392 % 229.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05939
            [entry_price] => 0.05675
            [stop_loss] => 0.055298
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-15 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05939
            [entry_price] => 0.05675
            [stop_loss] => 0.055166
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-15 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05939
            [entry_price] => 0.05675
            [stop_loss] => 0.055034
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-15 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05939
            [entry_price] => 0.05675
            [stop_loss] => 0.05477
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-15 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00303
            [rr_ratio] => 0.15
            [high] => 0.05720000
            [low] => 0.05372000
            [mfe_pct] => 0.79
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-05-15T20:50:20-04:00
            [end_at] => 2026-05-15T22:50:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00454
            [rr_ratio] => 0.1
            [high] => 0.05720000
            [low] => 0.05221000
            [mfe_pct] => 0.79
            [mae_pct] => 8
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-05-15T20:50:20-04:00
            [end_at] => 2026-05-16T03:50:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06226000
            [high_after] => 0.05720000
            [low_before] => 0.05602000
            [low_after] => 0.05355000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#44 / n/a OUT
seuil : top 15 · score du 15/05/2026 20:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime