16 May 2026 at 02:10:06

Long Trade on CHZ (CatchTheWave)

With 24197.7 CHZ at 0.0442$ per unit. Take profit: 0.04491 (1.49 %) & Stop Loss: 0.04392 (0.75 %)

Long CatchTheWave on CHZ (16 May 2026 at 02:10:06 to 03:10:00 - 59 minutes )

With 24197.6952 CHZ at 0.04425$ per unit.

Position size of 1070.748 $
Take profit at 0.04491 (1.49 %) and Stop Loss at 0.04392 (0.75 %)

That's a 2 RR Trade
Duration: 59 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.53
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 02:02

BTC Correlation Coin Market Regime

5m : 0.303162

15m : 0.563907

1H_regime : range_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed

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 strong explosive compression bear_high
68%
16/05 02:00
5m ↔ neutral range range moderate balanced compression bear_medium
69%
16/05 02:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.31) | regime:range_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.04391939
  5. tp_price: 0.04491121
  6. atr: 0.00022040391568227
  7. score: 2.6269
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0450907
  4. ema21 : 0.0449023
  5. ema50 : 0.0443798
  6. ema100 : 0.0441177
  7. price_ema9_diff : -0.0186465
  8. ema9_ema21_diff : 0.004196
  9. ema21_ema50_diff : 0.0117729
  10. price_ema100_diff : 0.00299749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.174552
  14. ema_slope_21 : 0.168438
  15. ema_slope_50 : 0.116219
  16. ema_slope_100 : 0.0654866
  17. rsi : 0.461215
  18. adx : 0.207763
  19. kc_percentage : 0.307787
  20. kc_width_percentage : 0.0794581
  21. volume_ema_diff : 0.0154954
  22. rvol_20 : 0.312161
  23. rvol_50 : 0.504406
  24. volume_zscore_50 : -0.623593
  25. volume_vol_ratio : 2704778554.6287
  26. chop : 51.6859
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0449477
  32. ema21 : 0.0452926
  33. ema50 : 0.045253
  34. ema100 : 0.044947
  35. price_ema9_diff : -0.0155242
  36. ema9_ema21_diff : -0.00761447
  37. ema21_ema50_diff : 0.000875577
  38. price_ema100_diff : -0.0155074
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.2167
  42. ema_slope_21 : -0.116044
  43. ema_slope_50 : -0.0229432
  44. ema_slope_100 : 0.00619008
  45. rsi : 0.324874
  46. adx : 0.321319
  47. kc_percentage : -0.0964705
  48. kc_width_percentage : 0.0389945
  49. volume_ema_diff : 0.0234522
  50. rvol_20 : 1.15744
  51. rvol_50 : 1.24283
  52. volume_zscore_50 : 0.406524
  53. volume_vol_ratio : 5090952953.8755
  54. chop : 43.6223
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0446968
  60. ema21 : 0.0449681
  61. ema50 : 0.0453076
  62. ema100 : 0.0455238
  63. price_ema9_diff : -0.00999757
  64. ema9_ema21_diff : -0.0060319
  65. ema21_ema50_diff : -0.00749452
  66. price_ema100_diff : -0.0279813
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.112292
  70. ema_slope_21 : -0.0741792
  71. ema_slope_50 : -0.0528776
  72. ema_slope_100 : -0.0328709
  73. rsi : 0.246276
  74. adx : 0.438517
  75. kc_percentage : -0.313457
  76. kc_width_percentage : 0.0194761
  77. volume_ema_diff : 0.516921
  78. rvol_20 : 0.990168
  79. rvol_50 : 0.93471
  80. volume_zscore_50 : -0.0895449
  81. volume_vol_ratio : 2318913234.2064
  82. chop : 33.0521
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79051.3
  88. 5m_price_ema100_diff:
    -0.00134361
  89. 5m_price:
    78945.1
  90. 5m_correlation_with_coin:
    0.303162
  91. btc_indicators
  92. 15m_ema100:
    79507.4
  93. 15m_price_ema100_diff:
    -0.0070735
  94. 15m_price:
    78945.1
  95. 15m_correlation_with_coin:
    0.563907
  96. btc_indicators
  97. 1H_ema100:
    80131.4
  98. 1H_price_ema100_diff:
    -0.0148052
  99. 1H_price:
    78945.1
  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 02:00:00
                        [1] => 0.04423
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.6100682593857
                [ms_dist_from_last_low_pct] => 0.045218177707437
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9914085462356
                [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 02:00:00
                        [1] => 0.04423
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6100682593857
                [ms_dist_from_last_low_pct] => 0.045218177707437
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9914085462356
                [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 02:05:00
                        [1] => 0.04423
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9818022363517
                [ms_dist_from_last_low_pct] => 0.045218177707437
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1200542618132
                [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 : 0.9047
  120. low_delta_atr : -0.6495
  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 : -2.1457
  129. distance_to_last_high_atr : -3.0504
  130. distance_to_last_low_atr : 1.9602
  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:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.459
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5351
  154. scores_strength_score:
    0.5717
  155. scores_quality_score:
    0.3257
  156. scores_cleanliness_score:
    0.2644
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1845
  160. scores_continuation_score:
    0.5337
  161. scores_structure_score:
    0.6625
  162. scores_volatility_expansion:
    0.6623
  163. scores_momentum_type_score:
    0.6197
  164. scores_risk_score:
    0.4971
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0122
  167. features_ema50_slope:
    0.0343
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.7686
  170. features_price_vs_ema50:
    -0.1477
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4712
  177. features_trend_efficiency:
    0.3985
  178. features_impulse_strength:
    4.9969
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.2203
  181. features_pullback_depth_atr:
    4.8833
  182. features_extension_from_mean:
    -0.1477
  183. features_impulse_decay_score:
    0.2752
  184. features_opposing_wick_pressure:
    0.246
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    0.0815
  187. features_body_ratio:
    0.5601
  188. features_closes_position_ratio:
    0.4922
  189. features_slope_consistency:
    0.8251
  190. features_range_position:
    0.4971
  191. features_distance_to_recent_high:
    -2.9909
  192. features_distance_to_recent_low:
    2.9567
  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 : 0.0397
  204. obi_top10 : 0.0893
  205. micro_price : 0.04424606
  206. spread_pct : 0.045208
  207. mid_price : 0.04425
  208. bid_wall_price : 0.0439
  209. bid_wall_size : 3882352
  210. bid_wall_dist_atr : 1.588
  211. ask_wall_price : 0.0444
  212. ask_wall_size : 4118715
  213. ask_wall_dist_atr : 0.6806
  214. snapshots_count : 5
  215. obi_top5_mean : 0.047
  216. obi_top5_std : 0.0061
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7243
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 02:10 0.04425000 0%
2 02:11 0.04414000 -0.249%
3 02:20 0.04419000 -0.136%
4 02:28 0.04433000 +0.181%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.05%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.71%
TP to Pivot Distance
0.0020
4.39%
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 02:05:00 0.04423 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.61%
Dist From Last Low Pct
0.05%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
3.10%
TP to Pivot Distance
0.0020
4.39%
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 02:00:00 0.04423 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.61%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
4.58%
TP to Pivot Distance
0.0020
4.39%
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 02:00:00 0.04423 ↓ Low

Market Structure V2

1H ↔ range
Confidence 80%

Trend

Trend Strength
0.100
Persistence
0.500
High Δ ATR
0.905
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.
-2.146
Dist High ATR
-3.050
Dist Low ATR
1.960
31 pivots · 30 swings · Last pivot: ↑ 0.0469 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.535
Strength Score 0.572
Quality Score 0.326
Cleanliness Score 0.264
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.185
Continuation Score 0.534
Structure Score 0.663
Volatility Expansion 0.662
Momentum Type Score 0.620
Risk Score 0.497
Features
Ema20 Slope
0.012
Ema50 Slope
0.034
Ema Alignment Score
0.333
Price Vs Ema20
-0.769
Price Vs Ema50
-0.148
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.471
Trend Efficiency
0.399
Impulse Strength
4.997
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.220
Pullback Depth Atr
4.883
Extension From Mean
-0.148
Impulse Decay Score
0.275
Opposing Wick Pressure
0.246
Volatility Percentile
0.680
Volatility Delta
0.082
Body Ratio
0.560
Closes Position Ratio
0.492
Slope Consistency
0.825
Range Position
0.497
Distance To Recent High
-2.991
Distance To Recent Low
2.957
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7243ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.040
avg 0.047 ± 0.006
OBI Top 10 0.089

Microstructure

Mid Price
0.0443
Micro Price
0.0442
Spread
0.0452%

↑ Bid Wall (Support)

Price
0.0439
Size
3,882,352.00
Dist ATR
1.5880

↓ Ask Wall (Resistance)

Price
0.0444
Size
4,118,715.00
Dist ATR
0.6806

📌 Time Data

Start at Closed at Duration
16 May 2026
02:10:06
16 May 2026
03:10:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04425 0.04392 0.04491 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 0.04425
  • Stop Loss: 0.04392
  • Take Profit: 0.04491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04392 - 0.04425 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04425 - 0.04491 = -0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00066 / -0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1070.748 100 24197.6952 10.71
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.04425 = -1072.73

Donc, tu peux acheter -24242.42 avec un stoploss a 0.04392

Avec un position size USD de -1072.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -1072.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 15.97 $
SL % Target SL $ Target
0.75 % 7.99 $
PNL PNL %
-7.99 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5085 % 336.35 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04491
            [entry_price] => 0.04425
            [stop_loss] => 0.043887
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-16 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04491
            [entry_price] => 0.04425
            [stop_loss] => 0.043854
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-16 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04491
            [entry_price] => 0.04425
            [stop_loss] => 0.043821
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-16 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04491
            [entry_price] => 0.04425
            [stop_loss] => 0.043755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-16 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.17
            [high] => 0.04451000
            [low] => 0.04268000
            [mfe_pct] => 0.59
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T02:10:06-04:00
            [end_at] => 2026-05-16T04:10:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.58
            [high] => 0.04516000
            [low] => 0.04268000
            [mfe_pct] => 2.06
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T02:10:06-04:00
            [end_at] => 2026-05-16T09:10:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04636000
            [high_after] => 0.04516000
            [low_before] => 0.04405000
            [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
#12 / n/a OK
seuil : top 15 · score du 16/05/2026 02:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime