16 May 2026 at 04:44:06

Long Trade on STORJ (CatchTheWave)

With 3192.85 STORJ at 0.121$ per unit. Take profit: 0.1259 (4.14 %) & Stop Loss: 0.1184 (2.07 %)

Long CatchTheWave on STORJ (16 May 2026 at 04:44:06 to 05:05:00 - 20 minutes )

With 3192.848 STORJ at 0.1209$ per unit.

Position size of 386.0153 $
Take profit at 0.1259 (4.14 %) and Stop Loss at 0.1184 (2.07 %)

That's a 2 RR Trade
Duration: 20 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.48
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 04:02

BTC Correlation Coin Market Regime

5m : 0.090683

15m : 0.109671

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h
1h
15m ↓ down range range moderate grind compression range_high
43%
16/05 04:15
5m ↓ down early_expansion bearish_transition moderate grind expansion bear_high_confirmed
70%
16/05 04:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6843
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.1183944
  5. tp_price: 0.1259112
  6. atr: 0.0016703989086487
  7. score: 2.0098
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.128053
  4. ema21 : 0.125939
  5. ema50 : 0.119304
  6. ema100 : 0.115511
  7. price_ema9_diff : -0.0558645
  8. ema9_ema21_diff : 0.0167894
  9. ema21_ema50_diff : 0.055615
  10. price_ema100_diff : 0.0466504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.218387
  14. ema_slope_21 : 0.666961
  15. ema_slope_50 : 0.547364
  16. ema_slope_100 : 0.326679
  17. rsi : 0.458545
  18. adx : 0.273853
  19. kc_percentage : 0.312296
  20. kc_width_percentage : 0.235328
  21. volume_ema_diff : 0.664225
  22. rvol_20 : 1.21494
  23. rvol_50 : 2.99542
  24. volume_zscore_50 : 1.27991
  25. volume_vol_ratio : 2474694207.275
  26. chop : 45.9126
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.124887
  32. ema21 : 0.127733
  33. ema50 : 0.128702
  34. ema100 : 0.124559
  35. price_ema9_diff : -0.0319318
  36. ema9_ema21_diff : -0.0222766
  37. ema21_ema50_diff : -0.00752702
  38. price_ema100_diff : -0.0293797
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.439583
  42. ema_slope_21 : -0.331843
  43. ema_slope_50 : -0.119743
  44. ema_slope_100 : 0.0225805
  45. rsi : 0.314759
  46. adx : 0.2177
  47. kc_percentage : -0.0636856
  48. kc_width_percentage : 0.0977273
  49. volume_ema_diff : 0.121248
  50. rvol_20 : 0.463922
  51. rvol_50 : 0.3471
  52. volume_zscore_50 : -1.02139
  53. volume_vol_ratio : 344988325.5925
  54. chop : 43.608
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.122623
  60. ema21 : 0.124413
  61. ema50 : 0.127073
  62. ema100 : 0.12945
  63. price_ema9_diff : -0.0140577
  64. ema9_ema21_diff : -0.0143875
  65. ema21_ema50_diff : -0.0209308
  66. price_ema100_diff : -0.0660536
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.232613
  70. ema_slope_21 : -0.18025
  71. ema_slope_50 : -0.141425
  72. ema_slope_100 : -0.0999672
  73. rsi : 0.296853
  74. adx : 0.328141
  75. kc_percentage : -0.00488993
  76. kc_width_percentage : 0.0555903
  77. volume_ema_diff : 0.167189
  78. rvol_20 : 0.532519
  79. rvol_50 : 0.639692
  80. volume_zscore_50 : -0.432428
  81. volume_vol_ratio : 329657111.12293
  82. chop : 38.7654
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78813.4
  88. 5m_price_ema100_diff:
    -0.00419074
  89. 5m_price:
    78483.2
  90. 5m_correlation_with_coin:
    0.090683
  91. btc_indicators
  92. 15m_ema100:
    79327.1
  93. 15m_price_ema100_diff:
    -0.0112078
  94. 15m_price:
    78438.1
  95. 15m_correlation_with_coin:
    0.109671
  96. btc_indicators
  97. 1H_ema100:
    80079.6
  98. 1H_price_ema100_diff:
    -0.0199357
  99. 1H_price:
    78483.2
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-13 04:00:00
                        [1] => 0.1107
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 11:00:00
                        [1] => 0.1044
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-13 23:00:00
                        [1] => 0.1036
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 12:00:00
                        [1] => 0.1109
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 01:00:00
                        [1] => 0.105
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 09:00:00
                        [1] => 0.1003
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-15 14:00:00
                        [1] => 0.1433
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-15 20:00:00
                        [1] => 0.1242
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-15 21:00:00
                        [1] => 0.1464
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 04:00:00
                        [1] => 0.119
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.418032786885
                [ms_dist_from_last_low_pct] => 1.5966386554622
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.025210084034
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 06:30:00
                        [1] => 0.1052
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 07:45:00
                        [1] => 0.1066
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 09:45:00
                        [1] => 0.1003
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 14:00:00
                        [1] => 0.1433
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 19:00:00
                        [1] => 0.1423
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 20:00:00
                        [1] => 0.1242
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-15 21:30:00
                        [1] => 0.1464
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-15 22:30:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 01:15:00
                        [1] => 0.1345
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 04:15:00
                        [1] => 0.119
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.7397769516729
                [ms_dist_from_last_low_pct] => 2.0168067226891
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.025210084034
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 22:45:00
                        [1] => 0.1364
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 00:30:00
                        [1] => 0.1298
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 00:35:00
                        [1] => 0.1326
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 01:05:00
                        [1] => 0.1302
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 01:20:00
                        [1] => 0.1345
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 02:00:00
                        [1] => 0.1271
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 02:55:00
                        [1] => 0.1294
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 03:05:00
                        [1] => 0.1247
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 03:30:00
                        [1] => 0.1272
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 04:20:00
                        [1] => 0.119
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9528301886793
                [ms_dist_from_last_low_pct] => 1.5966386554622
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.890756302521
                [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 : 0.987
  117. trend_strength : -0.0065
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.465
  120. low_delta_atr : 3.5847
  121. current_swing_amp_atr : 2.9836
  122. current_swing_speed : 2.98365
  123. current_swing_efficiency : 0.7003
  124. retracement_ratio : 1.1623
  125. extension_ratio : 0.5163
  126. compression_score : 1.1656
  127. swing_entropy : 1
  128. breakout_strength : -3.3597
  129. distance_to_last_high_atr : -3.8247
  130. distance_to_last_low_atr : -0.495
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.1464
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.512
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5809
  154. scores_strength_score:
    0.7251
  155. scores_quality_score:
    0.2911
  156. scores_cleanliness_score:
    0.2028
  157. scores_structural_quality:
    0.3633
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3808
  160. scores_continuation_score:
    0.4931
  161. scores_structure_score:
    0.6039
  162. scores_volatility_expansion:
    0.82
  163. scores_momentum_type_score:
    0.7051
  164. scores_risk_score:
    0.4469
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0014
  167. features_ema50_slope:
    0.045
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.745
  170. features_price_vs_ema50:
    0.2226
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5944
  177. features_trend_efficiency:
    0.7003
  178. features_impulse_strength:
    8.2071
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.1623
  181. features_pullback_depth_atr:
    3.0778
  182. features_extension_from_mean:
    0.2226
  183. features_impulse_decay_score:
    0.7418
  184. features_opposing_wick_pressure:
    0.2583
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    6.7249
  187. features_body_ratio:
    0.7976
  188. features_closes_position_ratio:
    0.4245
  189. features_slope_consistency:
    0.6926
  190. features_range_position:
    0.4469
  191. features_distance_to_recent_high:
    -3.5571
  192. features_distance_to_recent_low:
    2.8736
  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 : 0.0237
  204. obi_top10 : 0.0262
  205. micro_price : 0.12072505
  206. spread_pct : 0.08285
  207. mid_price : 0.12075
  208. bid_wall_price : 0.12
  209. bid_wall_size : 1179106.7
  210. bid_wall_dist_atr : 0.449
  211. ask_wall_price : 0.122
  212. ask_wall_size : 1202571.72
  213. ask_wall_dist_atr : 0.7483
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0213
  216. obi_top5_std : 0.0151
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7072
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.95%
Dist From Last Low Pct
1.60%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.51%
TP to Pivot Distance
0.0105
8.34%
DateTime Price Type
2026-05-15 22:45:00 0.1364 ↑ High
2026-05-16 00:30:00 0.1298 ↓ Low
2026-05-16 00:35:00 0.1326 ↑ High
2026-05-16 01:05:00 0.1302 ↓ Low
2026-05-16 01:20:00 0.1345 ↑ High
2026-05-16 02:00:00 0.1271 ↓ Low
2026-05-16 02:55:00 0.1294 ↑ High
2026-05-16 03:05:00 0.1247 ↓ Low
2026-05-16 03:30:00 0.1272 ↑ High
2026-05-16 04:20:00 0.119 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.74%
Dist From Last Low Pct
2.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
15.29%
TP to Pivot Distance
0.0205
16.28%
DateTime Price Type
2026-05-15 06:30:00 0.1052 ↓ Low
2026-05-15 07:45:00 0.1066 ↑ High
2026-05-15 09:45:00 0.1003 ↓ Low
2026-05-15 14:00:00 0.1433 ↑ High
2026-05-15 19:00:00 0.1423 ↑ High
2026-05-15 20:00:00 0.1242 ↓ Low
2026-05-15 21:30:00 0.1464 ↑ High
2026-05-15 22:30:00 0.1292 ↓ Low
2026-05-16 01:15:00 0.1345 ↑ High
2026-05-16 04:15:00 0.119 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.42%
Dist From Last Low Pct
1.60%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
15.29%
TP to Pivot Distance
0.0205
16.28%
DateTime Price Type
2026-05-13 04:00:00 0.1107 ↑ High
2026-05-13 11:00:00 0.1044 ↓ Low
2026-05-13 23:00:00 0.1036 ↓ Low
2026-05-14 12:00:00 0.1109 ↑ High
2026-05-15 01:00:00 0.105 ↓ Low
2026-05-15 09:00:00 0.1003 ↓ Low
2026-05-15 14:00:00 0.1433 ↑ High
2026-05-15 20:00:00 0.1242 ↓ Low
2026-05-15 21:00:00 0.1464 ↑ High
2026-05-16 04:00:00 0.119 ↓ Low

Market Structure V2

1H ↔ range
Confidence 99%

Trend

Trend Strength
-0.007
Persistence
0.500
High Δ ATR
0.465
Low Δ ATR
3.585

Current Swing

Amp ATR
2.984
Speed
2.984
Efficiency
0.700

Structure

Retracement
1.162
Extension
0.516
Compression
1.166
Entropy
1.000
Breakout Str.
-3.360
Dist High ATR
-3.825
Dist Low ATR
-0.495
34 pivots · 33 swings · Last pivot: ↑ 0.1464 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.581
Strength Score 0.725
Quality Score 0.291
Cleanliness Score 0.203
Structural Quality 0.363
Pullback Score 1.000
Exhaustion Score 0.381
Continuation Score 0.493
Structure Score 0.604
Volatility Expansion 0.820
Momentum Type Score 0.705
Risk Score 0.447
Features
Ema20 Slope
0.001
Ema50 Slope
0.045
Ema Alignment Score
0.667
Price Vs Ema20
-0.745
Price Vs Ema50
0.223
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.594
Trend Efficiency
0.700
Impulse Strength
8.207
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.162
Pullback Depth Atr
3.078
Extension From Mean
0.223
Impulse Decay Score
0.742
Opposing Wick Pressure
0.258
Volatility Percentile
0.700
Volatility Delta
6.725
Body Ratio
0.798
Closes Position Ratio
0.425
Slope Consistency
0.693
Range Position
0.447
Distance To Recent High
-3.557
Distance To Recent Low
2.874
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7072ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 0.024
avg 0.021 ± 0.015
OBI Top 10 0.026

Microstructure

Mid Price
0.1208
Micro Price
0.1207
Spread
0.0829%

↑ Bid Wall (Support)

Price
0.1200
Size
1,179,106.70
Dist ATR
0.4490

↓ Ask Wall (Resistance)

Price
0.1220
Size
1,202,571.72
Dist ATR
0.7483

📌 Time Data

Start at Closed at Duration
16 May 2026
04:44:06
16 May 2026
05:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1209 0.1184 0.1259 2 0.0764
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 0.1209
  • Stop Loss: 0.1184
  • Take Profit: 0.1259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1184 - 0.1209 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1209 - 0.1259 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
386.0153 100 3192.848 3.86
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1209 = -386.88

Donc, tu peux acheter -3200 avec un stoploss a 0.1184

Avec un position size USD de -386.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -386.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.14 % 15.96 $
SL % Target SL $ Target
2.07 % 7.98 $
PNL PNL %
-7.98 $ -2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0678 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1259
            [entry_price] => 0.1209
            [stop_loss] => 0.11815
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-16 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1259
            [entry_price] => 0.1209
            [stop_loss] => 0.1179
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-16 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1259
            [entry_price] => 0.1209
            [stop_loss] => 0.11765
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-16 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1259
            [entry_price] => 0.1209
            [stop_loss] => 0.11715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-16 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.39
            [high] => 0.12240000
            [low] => 0.11710000
            [mfe_pct] => 1.24
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T04:44:06-04:00
            [end_at] => 2026-05-16T06:44:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.97
            [high] => 0.12460000
            [low] => 0.11710000
            [mfe_pct] => 3.06
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T04:44:06-04:00
            [end_at] => 2026-05-16T11:44:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13450000
            [high_after] => 0.12460000
            [low_before] => 0.11900000
            [low_after] => 0.11710000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 16/05/2026 04:00
Signal Confidence
68 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime