16 May 2026 at 01:58:35

Long Trade on CHZ (CatchTheWave)

With 24775.47 CHZ at 0.0445$ per unit. Take profit: 0.04516 (1.46 %) & Stop Loss: 0.04419 (0.72 %)

Long CatchTheWave on CHZ (16 May 2026 at 01:58:35 to 02:10:00 - 11 minutes )

With 24775.4723 CHZ at 0.04451$ per unit.

Position size of 1102.7563 $
Take profit at 0.04516 (1.46 %) and Stop Loss at 0.04419 (0.72 %)

That's a 2.03 RR Trade
Duration: 11 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.58
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 01:01

BTC Correlation Coin Market Regime

5m : 0.280921

15m : 0.57229

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 ↑ up range range moderate balanced volatile_reversal bull_high
68%
16/05 00:00
15m ↔ neutral range range moderate grind normal range_high
46%
16/05 01:15
5m ↔ neutral range range moderate grind compression bear_medium
70%
16/05 01:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 0.0441871
  5. tp_price: 0.04515579
  6. atr: 0.00021526375390993
  7. score: 2.3962
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0453089
  4. ema21 : 0.0449712
  5. ema50 : 0.0443866
  6. ema100 : 0.0441095
  7. price_ema9_diff : -0.0176341
  8. ema9_ema21_diff : 0.00750998
  9. ema21_ema50_diff : 0.0131707
  10. price_ema100_diff : 0.00907909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.247504
  14. ema_slope_21 : 0.197124
  15. ema_slope_50 : 0.125829
  16. ema_slope_100 : 0.0695269
  17. rsi : 0.478443
  18. adx : 0.222417
  19. kc_percentage : 0.36926
  20. kc_width_percentage : 0.0843361
  21. volume_ema_diff : 0.256922
  22. rvol_20 : 0.728121
  23. rvol_50 : 1.25155
  24. volume_zscore_50 : 0.316992
  25. volume_vol_ratio : 6471208325.8952
  26. chop : 44.6381
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0451862
  32. ema21 : 0.045426
  33. ema50 : 0.0453103
  34. ema100 : 0.044995
  35. price_ema9_diff : -0.0149653
  36. ema9_ema21_diff : -0.00527907
  37. ema21_ema50_diff : 0.0025534
  38. price_ema100_diff : -0.0107799
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.182377
  42. ema_slope_21 : -0.0915386
  43. ema_slope_50 : -0.00926727
  44. ema_slope_100 : 0.0124693
  45. rsi : 0.384306
  46. adx : 0.302143
  47. kc_percentage : -0.0429745
  48. kc_width_percentage : 0.0375723
  49. volume_ema_diff : -0.4495
  50. rvol_20 : 0.103459
  51. rvol_50 : 0.108159
  52. volume_zscore_50 : -1.3939
  53. volume_vol_ratio : 429600428.13943
  54. chop : 52.0753
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0449037
  60. ema21 : 0.0451015
  61. ema50 : 0.0453861
  62. ema100 : 0.045554
  63. price_ema9_diff : -0.00876806
  64. ema9_ema21_diff : -0.0043859
  65. ema21_ema50_diff : -0.00627197
  66. price_ema100_diff : -0.0229194
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0778485
  70. ema_slope_21 : -0.0534289
  71. ema_slope_50 : -0.0426547
  72. ema_slope_100 : -0.026315
  73. rsi : 0.288902
  74. adx : 0.404059
  75. kc_percentage : -0.198101
  76. kc_width_percentage : 0.0186051
  77. volume_ema_diff : 0.201394
  78. rvol_20 : 2.68005
  79. rvol_50 : 2.2119
  80. volume_zscore_50 : 1.79465
  81. volume_vol_ratio : 5322632958.9869
  82. chop : 39.9314
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79068
  88. 5m_price_ema100_diff:
    -0.0010256
  89. 5m_price:
    78987
  90. 5m_correlation_with_coin:
    0.280921
  91. btc_indicators
  92. 15m_ema100:
    79521.4
  93. 15m_price_ema100_diff:
    -0.00668426
  94. 15m_price:
    78989.9
  95. 15m_correlation_with_coin:
    0.57229
  96. btc_indicators
  97. 1H_ema100:
    80182.1
  98. 1H_price_ema100_diff:
    -0.0149052
  99. 1H_price:
    78987
  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 01:00:00
                        [1] => 0.04448
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0554607508532
                [ms_dist_from_last_low_pct] => 0.067446043165473
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3956834532374
                [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 01:15:00
                        [1] => 0.0445
                        [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 00:30:00
                        [1] => 0.04467
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4581911262799
                [ms_dist_from_last_low_pct] => 0.26863666890531
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.9473919856727
                [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 19:10:00
                        [1] => 0.04598
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 20:00:00
                        [1] => 0.04506
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 20:25:00
                        [1] => 0.04631
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 20:55:00
                        [1] => 0.04564
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 22:00:00
                        [1] => 0.04688
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 22:30:00
                        [1] => 0.04575
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 00:00:00
                        [1] => 0.04469
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 00:30:00
                        [1] => 0.04467
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 00:55:00
                        [1] => 0.04561
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 01:55:00
                        [1] => 0.04448
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4117518088138
                [ms_dist_from_last_low_pct] => 0.067446043165473
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5404676258993
                [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 : range
  116. confidence : 0.8
  117. trend_strength : 0.0999
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8648
  120. low_delta_atr : -0.6209
  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 : -1.7629
  129. distance_to_last_high_atr : -2.6278
  130. distance_to_last_low_atr : 2.1621
  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:
    196
  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 : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.522
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6268
  154. scores_strength_score:
    0.5892
  155. scores_quality_score:
    0.3307
  156. scores_cleanliness_score:
    0.2704
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1808
  160. scores_continuation_score:
    0.5715
  161. scores_structure_score:
    0.6625
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6591
  164. scores_risk_score:
    0.5468
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0673
  167. features_ema50_slope:
    0.054
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5102
  170. features_price_vs_ema50:
    0.1282
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4591
  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:
    0.1282
  183. features_impulse_decay_score:
    0.2752
  184. features_opposing_wick_pressure:
    0.2379
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.5448
  187. features_body_ratio:
    0.6702
  188. features_closes_position_ratio:
    0.5374
  189. features_slope_consistency:
    0.9021
  190. features_range_position:
    0.5468
  191. features_distance_to_recent_high:
    -2.4636
  192. features_distance_to_recent_low:
    2.9729
  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 : 0.1177
  204. obi_top10 : -0.0112
  205. micro_price : 0.0445089
  206. spread_pct : 0.067416
  207. mid_price : 0.044515
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0447
  212. ask_wall_size : 2689642
  213. ask_wall_dist_atr : 0.8594
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0801
  216. obi_top5_std : 0.0298
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7076
  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
-2.41%
Dist From Last Low Pct
0.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.66%
TP to Pivot Distance
0.0017
3.81%
DateTime Price Type
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 0.04467 ↓ Low
2026-05-16 00:55:00 0.04561 ↑ High
2026-05-16 01:55:00 0.04448 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.46%
Dist From Last Low Pct
0.27%
Bars Since Swing High
15 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
3.69%
TP to Pivot Distance
0.0017
3.81%
DateTime Price Type
2026-05-15 01:15:00 0.0445 ↑ 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 00:30:00 0.04467 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.06%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
5.16%
TP to Pivot Distance
0.0017
3.81%
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 01:00:00 0.04448 ↓ Low

Market Structure V2

1H ↔ range
Confidence 80%

Trend

Trend Strength
0.100
Persistence
0.500
High Δ ATR
0.865
Low Δ ATR
-0.621

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.
-1.763
Dist High ATR
-2.628
Dist Low ATR
2.162
31 pivots · 30 swings · Last pivot: ↑ 0.0469 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.627
Strength Score 0.589
Quality Score 0.331
Cleanliness Score 0.270
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.181
Continuation Score 0.572
Structure Score 0.663
Volatility Expansion 0.928
Momentum Type Score 0.659
Risk Score 0.547
Features
Ema20 Slope
0.067
Ema50 Slope
0.054
Ema Alignment Score
0.667
Price Vs Ema20
-0.510
Price Vs Ema50
0.128
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.459
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
0.128
Impulse Decay Score
0.275
Opposing Wick Pressure
0.238
Volatility Percentile
0.880
Volatility Delta
0.545
Body Ratio
0.670
Closes Position Ratio
0.537
Slope Consistency
0.902
Range Position
0.547
Distance To Recent High
-2.464
Distance To Recent Low
2.973
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7076ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.118
avg 0.080 ± 0.030
OBI Top 10 -0.011

Microstructure

Mid Price
0.0445
Micro Price
0.0445
Spread
0.0674%

↓ Ask Wall (Resistance)

Price
0.0447
Size
2,689,642.00
Dist ATR
0.8594

📌 Time Data

Start at Closed at Duration
16 May 2026
01:58:35
16 May 2026
02:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04451 0.04419 0.04516 2.03 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 0.04451
  • Stop Loss: 0.04419
  • Take Profit: 0.04516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04419 - 0.04451 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04451 - 0.04516 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00032 = 2.0312

📌 Position Size

Amount Margin Quantity Leverage
1102.7563 100 24775.4723 11.03
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.04451 = -1112.75

Donc, tu peux acheter -25000 avec un stoploss a 0.04419

Avec un position size USD de -1112.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -25000
  • Taille de position USD -1112.75
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target TP $ Target
1.46 % 16.1 $
SL % Target SL $ Target
0.72 % 7.93 $
PNL PNL %
-7.93 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0335 % 143.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04516
            [entry_price] => 0.04451
            [stop_loss] => 0.044158
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-16 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04516
            [entry_price] => 0.04451
            [stop_loss] => 0.044126
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-16 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04516
            [entry_price] => 0.04451
            [stop_loss] => 0.044094
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-16 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04516
            [entry_price] => 0.04451
            [stop_loss] => 0.04403
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-16 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999961E-6
            [max_drawdown] => 0.00183
            [rr_ratio] => 0.01
            [high] => 0.04452000
            [low] => 0.04268000
            [mfe_pct] => 0.02
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T01:58:35-04:00
            [end_at] => 2026-05-16T03:58:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00183
            [rr_ratio] => 0.36
            [high] => 0.04516000
            [low] => 0.04268000
            [mfe_pct] => 1.46
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T01:58:35-04:00
            [end_at] => 2026-05-16T08:58:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04688000
            [high_after] => 0.04516000
            [low_before] => 0.04442000
            [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
#8 / n/a OK
seuil : top 15 · score du 16/05/2026 01:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime