16 May 2026 at 00:13:45

Long Trade on CHZ (CatchTheWave)

With 20705.01 CHZ at 0.045$ per unit. Take profit: 0.04581 (1.71 %) & Stop Loss: 0.04465 (0.87 %)

Long CatchTheWave on CHZ (16 May 2026 at 00:13:45 to 01:55:00 - 1 hour )

With 20705.0054 CHZ at 0.04504$ per unit.

Position size of 932.5534 $
Take profit at 0.04581 (1.71 %) and Stop Loss at 0.04465 (0.87 %)

That's a 1.97 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
2 0.39
Prediction 3 Probability
0 0.65
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_low

rules_regime_5m : range_low

tf_aligned :

16/05 00:02

BTC Correlation Coin Market Regime

5m : 0.216614

15m : 0.579011

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate balanced expansion bull_high_confirmed
81%
15/05 20:00
1h ↔ neutral range range strong explosive expansion bull_high
78%
15/05 22:00
15m ↔ neutral transition bullish_transition moderate grind expansion range_high
47%
15/05 23:45
5m ↔ neutral range range moderate fading normal bear_medium
67%
16/05 00:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.04465362
  5. tp_price: 0.04581276
  6. atr: 0.00025758732165328
  7. score: 1.9517
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0454087
  4. ema21 : 0.0449719
  5. ema50 : 0.044362
  6. ema100 : 0.044093
  7. price_ema9_diff : -0.00812024
  8. ema9_ema21_diff : 0.00971292
  9. ema21_ema50_diff : 0.013748
  10. price_ema100_diff : 0.0214766
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.297183
  14. ema_slope_21 : 0.210826
  15. ema_slope_50 : 0.128266
  16. ema_slope_100 : 0.0694553
  17. rsi : 0.520723
  18. adx : 0.233421
  19. kc_percentage : 0.510068
  20. kc_width_percentage : 0.0775952
  21. volume_ema_diff : 0.174715
  22. rvol_20 : 0.364869
  23. rvol_50 : 0.615013
  24. volume_zscore_50 : -0.472376
  25. volume_vol_ratio : 3195364574.048
  26. chop : 40.0351
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0455911
  32. ema21 : 0.0457111
  33. ema50 : 0.0453721
  34. ema100 : 0.0450259
  35. price_ema9_diff : -0.0120879
  36. ema9_ema21_diff : -0.00262589
  37. ema21_ema50_diff : 0.00747035
  38. price_ema100_diff : 0.000313016
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0520163
  42. ema_slope_21 : 0.0286505
  43. ema_slope_50 : 0.0585834
  44. ema_slope_100 : 0.0452952
  45. rsi : 0.393211
  46. adx : 0.263412
  47. kc_percentage : 0.142228
  48. kc_width_percentage : 0.0419915
  49. volume_ema_diff : -0.0368015
  50. rvol_20 : 1.18283
  51. rvol_50 : 1.50614
  52. volume_zscore_50 : 0.819586
  53. volume_vol_ratio : 5682591817.9461
  54. chop : 40.7901
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0452232
  60. ema21 : 0.0455381
  61. ema50 : 0.045763
  62. ema100 : 0.0457183
  63. price_ema9_diff : -0.00405131
  64. ema9_ema21_diff : -0.0069165
  65. ema21_ema50_diff : -0.00491381
  66. price_ema100_diff : -0.014837
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.147225
  70. ema_slope_21 : -0.107398
  71. ema_slope_50 : -0.0501893
  72. ema_slope_100 : -0.0189904
  73. rsi : 0.305345
  74. adx : 0.360412
  75. kc_percentage : 0.0241572
  76. kc_width_percentage : 0.0223488
  77. volume_ema_diff : -0.0876011
  78. rvol_20 : 0.433249
  79. rvol_50 : 0.275023
  80. volume_zscore_50 : -0.892547
  81. volume_vol_ratio : 842492858.67448
  82. chop : 36.7971
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79106.1
  88. 5m_price_ema100_diff:
    -0.000634972
  89. 5m_price:
    79055.9
  90. 5m_correlation_with_coin:
    0.216614
  91. btc_indicators
  92. 15m_ema100:
    79660.3
  93. 15m_price_ema100_diff:
    -0.00758776
  94. 15m_price:
    79055.9
  95. 15m_correlation_with_coin:
    0.579011
  96. btc_indicators
  97. 1H_ema100:
    80197.7
  98. 1H_price_ema100_diff:
    -0.0142384
  99. 1H_price:
    79055.9
  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] => 2026-05-12 20:00:00
                        [1] => 0.04578
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 11:00:00
                        [1] => 0.04191
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-13 20:00:00
                        [1] => 0.04345
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 00:00:00
                        [1] => 0.04204
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 08:00:00
                        [1] => 0.04205
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 00:00:00
                        [1] => 0.04504
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-15 07:00:00
                        [1] => 0.0461
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-15 10:00:00
                        [1] => 0.04256
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-15 22:00:00
                        [1] => 0.04688
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 00:00:00
                        [1] => 0.04469
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9249146757679
                [ms_dist_from_last_low_pct] => 0.78317296934436
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9004251510405
                [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 23:15:00
                        [1] => 0.04449
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 00:00:00
                        [1] => 0.04504
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 02:15:00
                        [1] => 0.04314
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 03:30:00
                        [1] => 0.04403
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 04:15:00
                        [1] => 0.04312
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 07:15:00
                        [1] => 0.0461
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-15 10:00:00
                        [1] => 0.04256
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-15 20:00:00
                        [1] => 0.04506
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-15 22:00:00
                        [1] => 0.04688
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 00:00:00
                        [1] => 0.04469
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9249146757679
                [ms_dist_from_last_low_pct] => 0.78317296934436
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9004251510405
                [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 17:55:00
                        [1] => 0.04531
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 18:30:00
                        [1] => 0.04526
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 18:40:00
                        [1] => 0.04526
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 19:10:00
                        [1] => 0.04598
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 20:00:00
                        [1] => 0.04506
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 20:25:00
                        [1] => 0.04631
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-15 20:55:00
                        [1] => 0.04564
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-15 22:00:00
                        [1] => 0.04688
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-15 22:30:00
                        [1] => 0.04575
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 00:00:00
                        [1] => 0.04469
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9249146757679
                [ms_dist_from_last_low_pct] => 0.78317296934436
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.3718952785858
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.8
  117. trend_strength : 0.0999
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.9142
  120. low_delta_atr : -0.6564
  121. current_swing_amp_atr : 4.9969
  122. current_swing_speed : 0.41641
  123. current_swing_efficiency : 0.3985
  124. retracement_ratio : 1.2203
  125. extension_ratio : 1.4497
  126. compression_score : 1.7588
  127. swing_entropy : 1
  128. breakout_strength : -1.2424
  129. distance_to_last_high_atr : -2.1566
  130. distance_to_last_low_atr : 2.9067
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.04688
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.549
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7153
  154. scores_strength_score:
    0.5892
  155. scores_quality_score:
    0.3235
  156. scores_cleanliness_score:
    0.2494
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2406
  160. scores_continuation_score:
    0.5889
  161. scores_structure_score:
    0.6625
  162. scores_volatility_expansion:
    0.832
  163. scores_momentum_type_score:
    0.6646
  164. scores_risk_score:
    0.6482
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1021
  167. features_ema50_slope:
    0.0692
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0401
  170. features_price_vs_ema50:
    0.7717
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5013
  177. features_trend_efficiency:
    0.3985
  178. features_impulse_strength:
    4.9969
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.2203
  181. features_pullback_depth_atr:
    4.8833
  182. features_extension_from_mean:
    0.7717
  183. features_impulse_decay_score:
    0.2752
  184. features_opposing_wick_pressure:
    0.252
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    0.3562
  187. features_body_ratio:
    0.6138
  188. features_closes_position_ratio:
    0.5699
  189. features_slope_consistency:
    0.8841
  190. features_range_position:
    0.6482
  191. features_distance_to_recent_high:
    -2.0944
  192. features_distance_to_recent_low:
    3.8587
  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 : 0.0596
  204. obi_top10 : 0.1058
  205. micro_price : 0.04506734
  206. spread_pct : 0.044395
  207. mid_price : 0.04506
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0452
  212. ask_wall_size : 3375905.6
  213. ask_wall_dist_atr : 0.5435
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0061
  216. obi_top5_std : 0.0903
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7116
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.92%
Dist From Last Low Pct
0.78%
Bars Since Swing High
26 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.09%
TP to Pivot Distance
0.0011
2.34%
DateTime Price Type
2026-05-15 17:55:00 0.04531 ↓ Low
2026-05-15 18:30:00 0.04526 ↓ Low
2026-05-15 18:40:00 0.04526 ↓ Low
2026-05-15 19:10:00 0.04598 ↑ High
2026-05-15 20:00:00 0.04506 ↓ Low
2026-05-15 20:25:00 0.04631 ↑ High
2026-05-15 20:55:00 0.04564 ↓ Low
2026-05-15 22:00:00 0.04688 ↑ High
2026-05-15 22:30:00 0.04575 ↓ Low
2026-05-16 00:00:00 0.04469 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.92%
Dist From Last Low Pct
0.78%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
4.68%
TP to Pivot Distance
0.0011
2.34%
DateTime Price Type
2026-05-14 23:15:00 0.04449 ↓ Low
2026-05-15 00:00:00 0.04504 ↑ High
2026-05-15 02:15:00 0.04314 ↓ Low
2026-05-15 03:30:00 0.04403 ↑ High
2026-05-15 04:15:00 0.04312 ↓ Low
2026-05-15 07:15:00 0.0461 ↑ High
2026-05-15 10:00:00 0.04256 ↓ Low
2026-05-15 20:00:00 0.04506 ↓ Low
2026-05-15 22:00:00 0.04688 ↑ High
2026-05-16 00:00:00 0.04469 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.92%
Dist From Last Low Pct
0.78%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
6.14%
TP to Pivot Distance
0.0011
2.34%
DateTime Price Type
2026-05-12 20:00:00 0.04578 ↑ High
2026-05-13 11:00:00 0.04191 ↓ Low
2026-05-13 20:00:00 0.04345 ↑ High
2026-05-14 00:00:00 0.04204 ↓ Low
2026-05-14 08:00:00 0.04205 ↓ Low
2026-05-15 00:00:00 0.04504 ↑ High
2026-05-15 07:00:00 0.0461 ↑ High
2026-05-15 10:00:00 0.04256 ↓ Low
2026-05-15 22:00:00 0.04688 ↑ High
2026-05-16 00:00:00 0.04469 ↓ Low

Market Structure V2

1H ↔ range
Confidence 80%

Trend

Trend Strength
0.100
Persistence
0.500
High Δ ATR
0.914
Low Δ ATR
-0.656

Current Swing

Amp ATR
4.997
Speed
0.416
Efficiency
0.399

Structure

Retracement
1.220
Extension
1.450
Compression
1.759
Entropy
1.000
Breakout Str.
-1.242
Dist High ATR
-2.157
Dist Low ATR
2.907
31 pivots · 30 swings · Last pivot: ↑ 0.0469 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.715
Strength Score 0.589
Quality Score 0.324
Cleanliness Score 0.249
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.241
Continuation Score 0.589
Structure Score 0.663
Volatility Expansion 0.832
Momentum Type Score 0.665
Risk Score 0.648
Features
Ema20 Slope
0.102
Ema50 Slope
0.069
Ema Alignment Score
1.000
Price Vs Ema20
0.040
Price Vs Ema50
0.772
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.501
Trend Efficiency
0.399
Impulse Strength
4.997
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.220
Pullback Depth Atr
4.883
Extension From Mean
0.772
Impulse Decay Score
0.275
Opposing Wick Pressure
0.252
Volatility Percentile
0.720
Volatility Delta
0.356
Body Ratio
0.614
Closes Position Ratio
0.570
Slope Consistency
0.884
Range Position
0.648
Distance To Recent High
-2.094
Distance To Recent Low
3.859
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7116ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.060
avg -0.006 ± 0.090
OBI Top 10 0.106

Microstructure

Mid Price
0.0451
Micro Price
0.0451
Spread
0.0444%

↓ Ask Wall (Resistance)

Price
0.0452
Size
3,375,905.60
Dist ATR
0.5435

📌 Time Data

Start at Closed at Duration
16 May 2026
00:13:45
16 May 2026
01:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04504 0.04465 0.04581 1.97 0.02411
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 0.04504
  • Stop Loss: 0.04465
  • Take Profit: 0.04581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04465 - 0.04504 = -0.00038999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04504 - 0.04581 = -0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00077 / -0.00038999999999999 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
932.5534 100 20705.0054 9.33
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 -0.00038999999999999

Taille de position = 8 / -0.00038999999999999 = -20512.82

Taille de position USD = -20512.82 x 0.04504 = -923.9

Donc, tu peux acheter -20512.82 avec un stoploss a 0.04465

Avec un position size USD de -923.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00038999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -923.9
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
1.71 % 15.94 $
SL % Target SL $ Target
0.87 % 8.07 $
PNL PNL %
-8.07 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3766 % 158.98 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04581
            [entry_price] => 0.04504
            [stop_loss] => 0.044611
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-16 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04581
            [entry_price] => 0.04504
            [stop_loss] => 0.044572
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-16 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04581
            [entry_price] => 0.04504
            [stop_loss] => 0.044533
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-16 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04581
            [entry_price] => 0.04504
            [stop_loss] => 0.044455
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-16 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00099
            [rr_ratio] => 0.58
            [high] => 0.04561000
            [low] => 0.04405000
            [mfe_pct] => 1.27
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T00:13:45-04:00
            [end_at] => 2026-05-16T02:13:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00236
            [rr_ratio] => 0.24
            [high] => 0.04561000
            [low] => 0.04268000
            [mfe_pct] => 1.27
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T00:13:45-04:00
            [end_at] => 2026-05-16T07:13:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04688000
            [high_after] => 0.04561000
            [low_before] => 0.04469000
            [low_after] => 0.04268000
            [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 16/05/2026 00:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime