16 May 2026 at 00:34:00

Long Trade on CHZ (CatchTheWave)

With 21121 CHZ at 0.0448$ per unit. Take profit: 0.04554 (1.7 %) & Stop Loss: 0.0444 (0.85 %)

Long CatchTheWave on CHZ (16 May 2026 at 00:34:00 to 00:55:00 - 21 minutes )

With 21120.9969 CHZ at 0.04478$ per unit.

Position size of 945.7982 $
Take profit at 0.04554 (1.7 %) and Stop Loss at 0.0444 (0.85 %)

That's a 2 RR Trade
Duration: 21 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.64
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 : 0.175552

15m : 0.581717

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 balanced normal range_high
47%
16/05 00:30
5m ↓ down transition bearish_transition moderate grind compression bear_medium
71%
16/05 00:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high
  4. stop_price: 0.04440123
  5. tp_price: 0.04553754
  6. atr: 0.00025251224290598
  7. score: 2.1734
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0453567
  4. ema21 : 0.0449482
  5. ema50 : 0.0443518
  6. ema100 : 0.0440878
  7. price_ema9_diff : -0.0127154
  8. ema9_ema21_diff : 0.009087
  9. ema21_ema50_diff : 0.0134481
  10. price_ema100_diff : 0.0156986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.2873
  14. ema_slope_21 : 0.206335
  15. ema_slope_50 : 0.126321
  16. ema_slope_100 : 0.0684742
  17. rsi : 0.500377
  18. adx : 0.233421
  19. kc_percentage : 0.44347
  20. kc_width_percentage : 0.0790283
  21. volume_ema_diff : 0.277028
  22. rvol_20 : 0.613285
  23. rvol_50 : 1.03801
  24. volume_zscore_50 : 0.047154
  25. volume_vol_ratio : 5434723631.6715
  26. chop : 40.0601
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0453615
  32. ema21 : 0.0455817
  33. ema50 : 0.0453438
  34. ema100 : 0.0450426
  35. price_ema9_diff : -0.0128193
  36. ema9_ema21_diff : -0.00483239
  37. ema21_ema50_diff : 0.00524656
  38. price_ema100_diff : -0.00583103
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.139037
  42. ema_slope_21 : -0.0274092
  43. ema_slope_50 : 0.0308786
  44. ema_slope_100 : 0.030811
  45. rsi : 0.368061
  46. adx : 0.273678
  47. kc_percentage : 0.0522657
  48. kc_width_percentage : 0.0399186
  49. volume_ema_diff : -0.277103
  50. rvol_20 : 0.356452
  51. rvol_50 : 0.456052
  52. volume_zscore_50 : -0.866162
  53. volume_vol_ratio : 1761612012.4437
  54. chop : 40.8184
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0451066
  60. ema21 : 0.0453816
  61. ema50 : 0.0456607
  62. ema100 : 0.0456887
  63. price_ema9_diff : -0.00724124
  64. ema9_ema21_diff : -0.00606033
  65. ema21_ema50_diff : -0.00611312
  66. price_ema100_diff : -0.0198899
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.13147
  70. ema_slope_21 : -0.112031
  71. ema_slope_50 : -0.0611883
  72. ema_slope_100 : -0.0280253
  73. rsi : 0.28389
  74. adx : 0.39093
  75. kc_percentage : -0.0867023
  76. kc_width_percentage : 0.0221594
  77. volume_ema_diff : -0.125709
  78. rvol_20 : 1.48304
  79. rvol_50 : 1.05446
  80. volume_zscore_50 : 0.0632822
  81. volume_vol_ratio : 3079387586.5483
  82. chop : 39.4843
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79102.4
  88. 5m_price_ema100_diff:
    -0.000877883
  89. 5m_price:
    79033
  90. 5m_correlation_with_coin:
    0.175552
  91. btc_indicators
  92. 15m_ema100:
    79610.7
  93. 15m_price_ema100_diff:
    -0.00725675
  94. 15m_price:
    79033
  95. 15m_correlation_with_coin:
    0.581717
  96. btc_indicators
  97. 1H_ema100:
    80197.3
  98. 1H_price_ema100_diff:
    -0.0145183
  99. 1H_price:
    79033
  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] => -4.4795221843003
                [ms_dist_from_last_low_pct] => 0.20138733497427
                [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] => 2026-05-15 00:00:00
                        [1] => 0.04504
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 02:15:00
                        [1] => 0.04314
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 03:30:00
                        [1] => 0.04403
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 04:15:00
                        [1] => 0.04312
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 07:15:00
                        [1] => 0.0461
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 10:00:00
                        [1] => 0.04256
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-15 20:00:00
                        [1] => 0.04506
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-15 22:00:00
                        [1] => 0.04688
                        [2] => H
                    )
    
                [8] => 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] => -4.4795221843003
                [ms_dist_from_last_low_pct] => 0.20138733497427
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [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 18:30:00
                        [1] => 0.04526
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 18:40:00
                        [1] => 0.04526
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 19:10:00
                        [1] => 0.04598
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 20:00:00
                        [1] => 0.04506
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 20:25:00
                        [1] => 0.04631
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 20:55:00
                        [1] => 0.04564
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-15 22:00:00
                        [1] => 0.04688
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-15 22:30:00
                        [1] => 0.04575
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 00:00:00
                        [1] => 0.04469
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 00:30:00
                        [1] => 0.04472
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4795221843003
                [ms_dist_from_last_low_pct] => 0.13416815742397
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.067129111658094
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.8
  117. trend_strength : 0.0999
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.9059
  120. low_delta_atr : -0.6504
  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 : -1.533
  129. distance_to_last_high_atr : -2.4389
  130. distance_to_last_low_atr : 2.5782
  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 : 0.506
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6309
  154. scores_strength_score:
    0.5892
  155. scores_quality_score:
    0.3287
  156. scores_cleanliness_score:
    0.2609
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.217
  160. scores_continuation_score:
    0.5623
  161. scores_structure_score:
    0.6625
  162. scores_volatility_expansion:
    0.868
  163. scores_momentum_type_score:
    0.6566
  164. scores_risk_score:
    0.5985
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0948
  167. features_ema50_slope:
    0.0658
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.224
  170. features_price_vs_ema50:
    0.4794
  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:
    0.4783
  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:
    0.4794
  183. features_impulse_decay_score:
    0.2752
  184. features_opposing_wick_pressure:
    0.2598
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.3788
  187. features_body_ratio:
    0.6283
  188. features_closes_position_ratio:
    0.5391
  189. features_slope_consistency:
    0.8823
  190. features_range_position:
    0.5985
  191. features_distance_to_recent_high:
    -2.3511
  192. features_distance_to_recent_low:
    3.5043
  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 : 0.0543
  204. obi_top10 : -0.0401
  205. micro_price : 0.04482804
  206. spread_pct : 0.044633
  207. mid_price : 0.04482
  208. bid_wall_price : 0.0445
  209. bid_wall_size : 2544692
  210. bid_wall_dist_atr : 1.2673
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0648
  216. obi_top5_std : 0.0059
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7077
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.48%
Dist From Last Low Pct
0.13%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.65%
TP to Pivot Distance
0.0013
2.94%
DateTime Price Type
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
2026-05-16 00:30:00 0.04472 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.48%
Dist From Last Low Pct
0.20%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
0.0018
4.14%
TP to Pivot Distance
0.0013
2.94%
DateTime Price Type
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
-4.48%
Dist From Last Low Pct
0.20%
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
0.0025
5.61%
TP to Pivot Distance
0.0013
2.94%
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
0.906
Low Δ ATR
-0.650

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.
-1.533
Dist High ATR
-2.439
Dist Low ATR
2.578
31 pivots · 30 swings · Last pivot: ↑ 0.0469 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 51%

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 0.631
Strength Score 0.589
Quality Score 0.329
Cleanliness Score 0.261
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.217
Continuation Score 0.562
Structure Score 0.663
Volatility Expansion 0.868
Momentum Type Score 0.657
Risk Score 0.599
Features
Ema20 Slope
0.095
Ema50 Slope
0.066
Ema Alignment Score
0.667
Price Vs Ema20
-0.224
Price Vs Ema50
0.479
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
0.478
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
0.479
Impulse Decay Score
0.275
Opposing Wick Pressure
0.260
Volatility Percentile
0.780
Volatility Delta
0.379
Body Ratio
0.628
Closes Position Ratio
0.539
Slope Consistency
0.882
Range Position
0.599
Distance To Recent High
-2.351
Distance To Recent Low
3.504
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7077ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.054
avg 0.065 ± 0.006
OBI Top 10 -0.040

Microstructure

Mid Price
0.0448
Micro Price
0.0448
Spread
0.0446%

↑ Bid Wall (Support)

Price
0.0445
Size
2,544,692.00
Dist ATR
1.2673

📌 Time Data

Start at Closed at Duration
16 May 2026
00:34:00
16 May 2026
00:55:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04478 0.0444 0.04554 2 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 0.04478
  • Stop Loss: 0.0444
  • Take Profit: 0.04554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0444 - 0.04478 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04478 - 0.04554 = -0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00076 / -0.00038 = 2

📌 Position Size

Amount Margin Quantity Leverage
945.7982 100 21120.9969 9.46
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.04478 = -942.74

Donc, tu peux acheter -21052.63 avec un stoploss a 0.0444

Avec un position size USD de -942.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -942.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 16.05 $
SL % Target SL $ Target
0.85 % 8.03 $
PNL PNL %
16.05 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1117 % 13.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04554
            [stop_loss] => 0.0444
            [rr_ratio] => 2
            [closed_at] => 2026-05-16 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04573
            [stop_loss] => 0.0444
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-16 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04592
            [stop_loss] => 0.0444
            [rr_ratio] => 3
            [closed_at] => 2026-05-16 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04611
            [stop_loss] => 0.0444
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-16 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0463
            [stop_loss] => 0.0444
            [rr_ratio] => 4
            [closed_at] => 2026-05-16 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04649
            [stop_loss] => 0.0444
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-16 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04668
            [stop_loss] => 0.0444
            [rr_ratio] => 5
            [closed_at] => 2026-05-16 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04687
            [stop_loss] => 0.0444
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-16 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04706
            [stop_loss] => 0.0444
            [rr_ratio] => 6
            [closed_at] => 2026-05-16 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04725
            [stop_loss] => 0.0444
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-16 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04744
            [stop_loss] => 0.0444
            [rr_ratio] => 7
            [closed_at] => 2026-05-16 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00073
            [rr_ratio] => 1.14
            [high] => 0.04561000
            [low] => 0.04405000
            [mfe_pct] => 1.85
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T00:34:00-04:00
            [end_at] => 2026-05-16T02:34:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.4
            [high] => 0.04561000
            [low] => 0.04268000
            [mfe_pct] => 1.85
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T00:34:00-04:00
            [end_at] => 2026-05-16T07:34:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04688000
            [high_after] => 0.04561000
            [low_before] => 0.04467000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime