16 May 2026 at 04:45:40

Long Trade on STORJ (CatchTheWave)

With 3292.32 STORJ at 0.12$ per unit. Take profit: 0.125 (4.08 %) & Stop Loss: 0.1177 (2 %)

Long CatchTheWave on STORJ (16 May 2026 at 04:45:40 to 05:20:00 - 34 minutes )

With 3292.3166 STORJ at 0.1201$ per unit.

Position size of 395.4072 $
Take profit at 0.125 (4.08 %) and Stop Loss at 0.1177 (2 %)

That's a 2.04 RR Trade
Duration: 34 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.1
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.095191

15m : 0.106246

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: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high
  4. stop_price: 0.1176701
  5. tp_price: 0.12495981
  6. atr: 0.0016199361313527
  7. score: 2.1589
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.127893
  4. ema21 : 0.125866
  5. ema50 : 0.119272
  6. ema100 : 0.115495
  7. price_ema9_diff : -0.0609385
  8. ema9_ema21_diff : 0.0161057
  9. ema21_ema50_diff : 0.0552829
  10. price_ema100_diff : 0.0398673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.207702
  14. ema_slope_21 : 0.661764
  15. ema_slope_50 : 0.545029
  16. ema_slope_100 : 0.325491
  17. rsi : 0.450052
  18. adx : 0.273853
  19. kc_percentage : 0.286856
  20. kc_width_percentage : 0.236895
  21. volume_ema_diff : 0.680878
  22. rvol_20 : 1.24835
  23. rvol_50 : 3.07787
  24. volume_zscore_50 : 1.33313
  25. volume_vol_ratio : 2564244847.9091
  26. chop : 45.9126
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.123722
  32. ema21 : 0.126931
  33. ema50 : 0.128315
  34. ema100 : 0.124445
  35. price_ema9_diff : -0.0292778
  36. ema9_ema21_diff : -0.0252864
  37. ema21_ema50_diff : -0.0107843
  38. price_ema100_diff : -0.0349227
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.462601
  42. ema_slope_21 : -0.352424
  43. ema_slope_50 : -0.137066
  44. ema_slope_100 : 0.0104721
  45. rsi : 0.296184
  46. adx : 0.23545
  47. kc_percentage : -0.0854418
  48. kc_width_percentage : 0.0944023
  49. volume_ema_diff : -0.117004
  50. rvol_20 : 0.0603556
  51. rvol_50 : 0.0455483
  52. volume_zscore_50 : -1.45229
  53. volume_vol_ratio : 45938593.746256
  54. chop : 47.4098
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.121991
  60. ema21 : 0.123955
  61. ema50 : 0.126797
  62. ema100 : 0.129452
  63. price_ema9_diff : -0.0155015
  64. ema9_ema21_diff : -0.0158491
  65. ema21_ema50_diff : -0.0224119
  66. price_ema100_diff : -0.07225
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.273839
  70. ema_slope_21 : -0.204111
  71. ema_slope_50 : -0.154177
  72. ema_slope_100 : -0.109899
  73. rsi : 0.276807
  74. adx : 0.345229
  75. kc_percentage : -0.0794361
  76. kc_width_percentage : 0.0535286
  77. volume_ema_diff : -0.0849748
  78. rvol_20 : 0.152211
  79. rvol_50 : 0.181623
  80. volume_zscore_50 : -0.958496
  81. volume_vol_ratio : 93630220.924463
  82. chop : 38.8284
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78804.2
  88. 5m_price_ema100_diff:
    -0.00449496
  89. 5m_price:
    78450
  90. 5m_correlation_with_coin:
    0.095191
  91. btc_indicators
  92. 15m_ema100:
    79298.4
  93. 15m_price_ema100_diff:
    -0.0106996
  94. 15m_price:
    78450
  95. 15m_correlation_with_coin:
    0.106246
  96. btc_indicators
  97. 1H_ema100:
    80078.9
  98. 1H_price_ema100_diff:
    -0.0203422
  99. 1H_price:
    78450
  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] => -17.964480874317
                [ms_dist_from_last_low_pct] => 0.92436974789916
                [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] => -10.706319702602
                [ms_dist_from_last_low_pct] => 0.92436974789916
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [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] => -5.5817610062893
                [ms_dist_from_last_low_pct] => 0.92436974789916
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 5
                [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 : -3.4797
  129. distance_to_last_high_atr : -3.9447
  130. distance_to_last_low_atr : -0.615
  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 : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.513
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5806
  154. scores_strength_score:
    0.7251
  155. scores_quality_score:
    0.2922
  156. scores_cleanliness_score:
    0.2053
  157. scores_structural_quality:
    0.3633
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3701
  160. scores_continuation_score:
    0.4962
  161. scores_structure_score:
    0.6039
  162. scores_volatility_expansion:
    0.82
  163. scores_momentum_type_score:
    0.7036
  164. scores_risk_score:
    0.4295
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0008
  167. features_ema50_slope:
    0.0441
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8459
  170. features_price_vs_ema50:
    0.1154
  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:
    0.5894
  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:
    0.1154
  183. features_impulse_decay_score:
    0.7418
  184. features_opposing_wick_pressure:
    0.2533
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    6.7249
  187. features_body_ratio:
    0.8031
  188. features_closes_position_ratio:
    0.4195
  189. features_slope_consistency:
    0.6909
  190. features_range_position:
    0.4295
  191. features_distance_to_recent_high:
    -3.6687
  192. features_distance_to_recent_low:
    2.762
  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 : 0.0642
  204. obi_top10 : 0.0354
  205. micro_price : 0.11995768
  206. spread_pct : 0.166806
  207. mid_price : 0.12
  208. bid_wall_price : 0.118
  209. bid_wall_size : 1067390.78
  210. bid_wall_dist_atr : 1.2346
  211. ask_wall_price : 0.122
  212. ask_wall_size : 1168453.68
  213. ask_wall_dist_atr : 1.2346
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0593
  216. obi_top5_std : 0.0089
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7175
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 04:45 0.12010000 0%
2 05:07 0.11960000 -0.416%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.58%
Dist From Last Low Pct
0.92%
Bars Since Swing High
15 bars
Bars Since Swing Low
5 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
0.0013
1.10%
TP to Pivot Distance
0.0114
9.12%
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
-10.71%
Dist From Last Low Pct
0.92%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 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
0.0174
14.78%
TP to Pivot Distance
0.0214
17.12%
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
-17.96%
Dist From Last Low Pct
0.92%
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
0.0174
14.78%
TP to Pivot Distance
0.0214
17.12%
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.
-3.480
Dist High ATR
-3.945
Dist Low ATR
-0.615
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 low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.581
Strength Score 0.725
Quality Score 0.292
Cleanliness Score 0.205
Structural Quality 0.363
Pullback Score 1.000
Exhaustion Score 0.370
Continuation Score 0.496
Structure Score 0.604
Volatility Expansion 0.820
Momentum Type Score 0.704
Risk Score 0.430
Features
Ema20 Slope
-0.001
Ema50 Slope
0.044
Ema Alignment Score
0.667
Price Vs Ema20
-0.846
Price Vs Ema50
0.115
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
0.589
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
0.115
Impulse Decay Score
0.742
Opposing Wick Pressure
0.253
Volatility Percentile
0.700
Volatility Delta
6.725
Body Ratio
0.803
Closes Position Ratio
0.420
Slope Consistency
0.691
Range Position
0.430
Distance To Recent High
-3.669
Distance To Recent Low
2.762
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7175ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.064
avg 0.059 ± 0.009
OBI Top 10 0.035

Microstructure

Mid Price
0.1200
Micro Price
0.1200
Spread
0.1668%

↑ Bid Wall (Support)

Price
0.1180
Size
1,067,390.78
Dist ATR
1.2346

↓ Ask Wall (Resistance)

Price
0.1220
Size
1,168,453.68
Dist ATR
1.2346

📌 Time Data

Start at Closed at Duration
16 May 2026
04:45:40
16 May 2026
05:20:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1201 0.1177 0.125 2.04 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 0.1201
  • Stop Loss: 0.1177
  • Take Profit: 0.125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1177 - 0.1201 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1201 - 0.125 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
395.4072 100 3292.3166 3.95
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1201 = -400.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1177

Avec un position size USD de -400.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -400.33
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
4.08 % 16.13 $
SL % Target SL $ Target
2 % 7.9 $
PNL PNL %
-7.9 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4979 % 125 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.125
            [entry_price] => 0.1201
            [stop_loss] => 0.11746
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-16 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.125
            [entry_price] => 0.1201
            [stop_loss] => 0.11722
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-16 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.003
            [rr_ratio] => 1.5
            [high] => 0.12460000
            [low] => 0.11710000
            [mfe_pct] => 3.75
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T04:45:40-04:00
            [end_at] => 2026-05-16T06:45:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.003
            [rr_ratio] => 1.5
            [high] => 0.12460000
            [low] => 0.11710000
            [mfe_pct] => 3.75
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T04:45:40-04:00
            [end_at] => 2026-05-16T11:45:40-04:00
        )

    [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
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime