15 May 2026 at 20:57:00

Long Trade on IRYS (CatchTheWave)

With 6111.16 IRYS at 0.0571$ per unit. Take profit: 0.05968 (4.59 %) & Stop Loss: 0.05575 (2.3 %)

Long CatchTheWave on IRYS (15 May 2026 at 20:57:00 to 21:10:00 - 13 minutes )

With 6111.162 IRYS at 0.05706$ per unit.

Position size of 348.7029 $
Take profit at 0.05968 (4.59 %) and Stop Loss at 0.05575 (2.3 %)

That's a 2 RR Trade
Duration: 13 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.6
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 : 0.168008

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: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
  4. stop_price: 0.05575092
  5. tp_price: 0.05967816
  6. atr: 0.00087271851461326
  7. score: 1.971
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0596988
  4. ema21 : 0.0594602
  5. ema50 : 0.05765
  6. ema100 : 0.0543172
  7. price_ema9_diff : -0.0442021
  8. ema9_ema21_diff : 0.00401209
  9. ema21_ema50_diff : 0.0313995
  10. price_ema100_diff : 0.0504946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.400562
  14. ema_slope_21 : 0.150526
  15. ema_slope_50 : 0.236159
  16. ema_slope_100 : 0.258381
  17. rsi : 0.460118
  18. adx : 0.227088
  19. kc_percentage : 0.350552
  20. kc_width_percentage : 0.288767
  21. volume_ema_diff : -0.226732
  22. rvol_20 : 0.565764
  23. rvol_50 : 1.16294
  24. volume_zscore_50 : 0.106012
  25. volume_vol_ratio : 4749770073.6707
  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 : -0.030004
  36. ema9_ema21_diff : -0.0114166
  37. ema21_ema50_diff : -0.00672848
  38. price_ema100_diff : -0.0310378
  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 : 0.115724
  48. kc_width_percentage : 0.109805
  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 : 1947064585.1616
  54. chop : 51.7172
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.057967
  60. ema21 : 0.0588287
  61. ema50 : 0.0593103
  62. ema100 : 0.0589756
  63. price_ema9_diff : -0.0156473
  64. ema9_ema21_diff : -0.0146473
  65. ema21_ema50_diff : -0.0081206
  66. price_ema100_diff : -0.0324826
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.263793
  70. ema_slope_21 : -0.170243
  71. ema_slope_50 : -0.0735978
  72. ema_slope_100 : -0.0173175
  73. rsi : 0.298388
  74. adx : 0.307367
  75. kc_percentage : 0.014523
  76. kc_width_percentage : 0.0621764
  77. volume_ema_diff : 0.27896
  78. rvol_20 : 0.300247
  79. rvol_50 : 0.342949
  80. volume_zscore_50 : -0.654514
  81. volume_vol_ratio : 412404625.31897
  82. chop : 37.7849
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79146.6
  88. 5m_price_ema100_diff:
    -0.000819763
  89. 5m_price:
    79081.8
  90. 5m_correlation_with_coin:
    0.168008
  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:
    80378.8
  98. 1H_price_ema100_diff:
    -0.0161361
  99. 1H_price:
    79081.8
  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] => -25.265225933202
                [ms_dist_from_last_low_pct] => 1.8564798286326
                [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] => -5.3731343283582
                [ms_dist_from_last_low_pct] => 1.8564798286326
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [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 : -1.7059
  129. distance_to_last_high_atr : -4.6152
  130. distance_to_last_low_atr : 0.579
  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 : 0.538
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5604
  154. scores_strength_score:
    0.709
  155. scores_quality_score:
    0.3991
  156. scores_cleanliness_score:
    0.2157
  157. scores_structural_quality:
    0.5492
  158. scores_pullback_score:
    0.8217
  159. scores_exhaustion_score:
    0.1492
  160. scores_continuation_score:
    0.5544
  161. scores_structure_score:
    0.7179
  162. scores_volatility_expansion:
    0.676
  163. scores_momentum_type_score:
    0.5615
  164. scores_risk_score:
    0.5252
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0064
  167. features_ema50_slope:
    0.0246
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.6219
  170. features_price_vs_ema50:
    -0.149
  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:
    0.5685
  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:
    -0.149
  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:
    0.5346
  188. features_closes_position_ratio:
    0.4748
  189. features_slope_consistency:
    0.0076
  190. features_range_position:
    0.5252
  191. features_distance_to_recent_high:
    -4.8718
  192. features_distance_to_recent_low:
    5.3895
  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 : 0.1281
  204. obi_top10 : -0.0247
  205. micro_price : 0.05685542
  206. spread_pct : 0.05278
  207. mid_price : 0.056855
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0788
  216. obi_top5_std : 0.0984
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6974
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.37%
Dist From Last Low Pct
1.86%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.0003
0.48%
TP to Pivot Distance
0.0026
4.32%
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
0.0058
10.44%
TP to Pivot Distance
0.0167
27.93%
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
-25.27%
Dist From Last Low Pct
1.86%
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
0.0085
15.19%
TP to Pivot Distance
0.0167
27.93%
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.
-1.706
Dist High ATR
-4.615
Dist Low ATR
0.579
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 0.399
Cleanliness Score 0.216
Structural Quality 0.549
Pullback Score 0.822
Exhaustion Score 0.149
Continuation Score 0.554
Structure Score 0.718
Volatility Expansion 0.676
Momentum Type Score 0.562
Risk Score 0.525
Features
Ema20 Slope
0.006
Ema50 Slope
0.025
Ema Alignment Score
0.333
Price Vs Ema20
-0.622
Price Vs Ema50
-0.149
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
0.569
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
-0.149
Impulse Decay Score
0.150
Opposing Wick Pressure
0.305
Volatility Percentile
0.460
Volatility Delta
0.821
Body Ratio
0.535
Closes Position Ratio
0.475
Slope Consistency
0.008
Range Position
0.525
Distance To Recent High
-4.872
Distance To Recent Low
5.390
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6974ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.128
avg 0.079 ± 0.098
OBI Top 10 -0.025

Microstructure

Mid Price
0.0569
Micro Price
0.0569
Spread
0.0528%

📌 Time Data

Start at Closed at Duration
15 May 2026
20:57:00
15 May 2026
21:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05706 0.05575 0.05968 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 0.05706
  • Stop Loss: 0.05575
  • Take Profit: 0.05968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05575 - 0.05706 = -0.00131

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05706 - 0.05968 = -0.00262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00262 / -0.00131 = 2

📌 Position Size

Amount Margin Quantity Leverage
348.7029 100 6111.162 3.49
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 -0.00131

Taille de position = 8 / -0.00131 = -6106.87

Taille de position USD = -6106.87 x 0.05706 = -348.46

Donc, tu peux acheter -6106.87 avec un stoploss a 0.05575

Avec un position size USD de -348.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6106.87 x -0.00131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6106.87 x -0.00262 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6106.87
  • Taille de position USD -348.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.59 % 16.01 $
SL % Target SL $ Target
2.3 % 8.01 $
PNL PNL %
-8.01 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2958 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05968
            [entry_price] => 0.05706
            [stop_loss] => 0.055619
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-15 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05968
            [entry_price] => 0.05706
            [stop_loss] => 0.055488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-15 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05968
            [entry_price] => 0.05706
            [stop_loss] => 0.055357
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-15 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05968
            [entry_price] => 0.05706
            [stop_loss] => 0.055095
            [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] => -0.00019
            [max_drawdown] => 0.00334
            [rr_ratio] => -0.06
            [high] => 0.05687000
            [low] => 0.05372000
            [mfe_pct] => -0.33
            [mae_pct] => 5.85
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2026-05-15T20:57:00-04:00
            [end_at] => 2026-05-15T22:57:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00019
            [max_drawdown] => 0.00492
            [rr_ratio] => -0.04
            [high] => 0.05687000
            [low] => 0.05214000
            [mfe_pct] => -0.33
            [mae_pct] => 8.62
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2026-05-15T20:57:00-04:00
            [end_at] => 2026-05-16T03:57:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06226000
            [high_after] => 0.05687000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime