16 May 2026 at 05:16:08

Long Trade on STORJ (CatchTheWave)

With 3592.92 STORJ at 0.118$ per unit. Take profit: 0.1229 (3.8 %) & Stop Loss: 0.1162 (1.86 %)

Long CatchTheWave on STORJ (16 May 2026 at 05:16:08 to 06:45:00 - 1 hour )

With 3592.9219 STORJ at 0.1184$ per unit.

Position size of 425.402 $
Take profit at 0.1229 (3.8 %) and Stop Loss at 0.1162 (1.86 %)

That's a 2.05 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.68
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 : bear_low

Score : 0

ml_regime : range_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

16/05 05:01

BTC Correlation Coin Market Regime

5m : -0.171553

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 bear_high
65%
16/05 04:45
5m ↓ down transition bearish_transition moderate grind compression bear_high
70%
16/05 05:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high
  4. stop_price: 0.1161734
  5. tp_price: 0.1228532
  6. atr: 0.0014844002903811
  7. score: 2.1959
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.125994
  4. ema21 : 0.125187
  5. ema50 : 0.119239
  6. ema100 : 0.115611
  7. price_ema9_diff : -0.0602796
  8. ema9_ema21_diff : 0.00644805
  9. ema21_ema50_diff : 0.0498838
  10. price_ema100_diff : 0.0241185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0819856
  14. ema_slope_21 : 0.472562
  15. ema_slope_50 : 0.464916
  16. ema_slope_100 : 0.288565
  17. rsi : 0.431751
  18. adx : 0.275835
  19. kc_percentage : 0.235972
  20. kc_width_percentage : 0.224713
  21. volume_ema_diff : 0.301009
  22. rvol_20 : 0.188872
  23. rvol_50 : 0.46414
  24. volume_zscore_50 : -0.347398
  25. volume_vol_ratio : 409344659.69416
  26. chop : 45.2013
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.121838
  32. ema21 : 0.125467
  33. ema50 : 0.12755
  34. ema100 : 0.124134
  35. price_ema9_diff : -0.02822
  36. ema9_ema21_diff : -0.0289272
  37. ema21_ema50_diff : -0.0163298
  38. price_ema100_diff : -0.0461941
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.531361
  42. ema_slope_21 : -0.403949
  43. ema_slope_50 : -0.176162
  44. ema_slope_100 : -0.0151801
  45. rsi : 0.271649
  46. adx : 0.274175
  47. kc_percentage : -0.133526
  48. kc_width_percentage : 0.091219
  49. volume_ema_diff : -0.337653
  50. rvol_20 : 0.0790367
  51. rvol_50 : 0.058346
  52. volume_zscore_50 : -1.3994
  53. volume_vol_ratio : 60606379.871219
  54. chop : 52.7637
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.119946
  60. ema21 : 0.121969
  61. ema50 : 0.125317
  62. ema100 : 0.129021
  63. price_ema9_diff : -0.0128899
  64. ema9_ema21_diff : -0.016588
  65. ema21_ema50_diff : -0.0267158
  66. price_ema100_diff : -0.082321
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.369734
  70. ema_slope_21 : -0.289809
  71. ema_slope_50 : -0.208797
  72. ema_slope_100 : -0.152512
  73. rsi : 0.24513
  74. adx : 0.450335
  75. kc_percentage : -0.0979536
  76. kc_width_percentage : 0.0483327
  77. volume_ema_diff : -0.438494
  78. rvol_20 : 0.190282
  79. rvol_50 : 0.22597
  80. volume_zscore_50 : -0.91061
  81. volume_vol_ratio : 127919336.02509
  82. chop : 38.5362
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78752.7
  88. 5m_price_ema100_diff:
    -0.00625884
  89. 5m_price:
    78259.8
  90. 5m_correlation_with_coin:
    -0.171553
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    78259.8
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    80014.7
  98. 1H_price_ema100_diff:
    -0.021933
  99. 1H_price:
    78259.8
  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 05:00:00
                        [1] => 0.1182
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.125683060109
                [ms_dist_from_last_low_pct] => 0.16920473773266
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.857868020305
                [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 05:15:00
                        [1] => 0.1182
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.970260223048
                [ms_dist_from_last_low_pct] => 0.16920473773266
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.790186125212
                [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] => 2026-05-16 00:30:00
                        [1] => 0.1298
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 00:35:00
                        [1] => 0.1326
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 01:05:00
                        [1] => 0.1302
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 01:20:00
                        [1] => 0.1345
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 02:00:00
                        [1] => 0.1271
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 02:55:00
                        [1] => 0.1294
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 03:05:00
                        [1] => 0.1247
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 03:30:00
                        [1] => 0.1272
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 04:20:00
                        [1] => 0.119
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 05:15:00
                        [1] => 0.1182
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.9182389937107
                [ms_dist_from_last_low_pct] => 0.16920473773266
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.67681895093062
                [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 : 0.4867
  120. low_delta_atr : 3.7522
  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 : -3.9092
  129. distance_to_last_high_atr : -4.3959
  130. distance_to_last_low_atr : -0.9106
  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:
    191
  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 : 0.472
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4917
  154. scores_strength_score:
    0.7251
  155. scores_quality_score:
    0.2878
  156. scores_cleanliness_score:
    0.2006
  157. scores_structural_quality:
    0.3592
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3706
  160. scores_continuation_score:
    0.4605
  161. scores_structure_score:
    0.6039
  162. scores_volatility_expansion:
    0.796
  163. scores_momentum_type_score:
    0.6877
  164. scores_risk_score:
    0.3926
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0377
  167. features_ema50_slope:
    0.0312
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.0731
  170. features_price_vs_ema50:
    -0.1283
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5987
  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:
    -0.1283
  183. features_impulse_decay_score:
    0.7418
  184. features_opposing_wick_pressure:
    0.2506
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    3.3711
  187. features_body_ratio:
    0.6659
  188. features_closes_position_ratio:
    0.4167
  189. features_slope_consistency:
    0.5895
  190. features_range_position:
    0.3926
  191. features_distance_to_recent_high:
    -4.2773
  192. features_distance_to_recent_low:
    2.765
  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 : 0.0882
  204. obi_top10 : 0.0644
  205. micro_price : 0.11842683
  206. spread_pct : 0.084459
  207. mid_price : 0.11845
  208. bid_wall_price : 0.116
  209. bid_wall_size : 1280097.22
  210. bid_wall_dist_atr : 1.6505
  211. ask_wall_price : 0.12
  212. ask_wall_size : 1010724.74
  213. ask_wall_dist_atr : 1.0442
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0539
  216. obi_top5_std : 0.0296
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7309
  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
-6.92%
Dist From Last Low Pct
0.17%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.72%
TP to Pivot Distance
0.0116
9.44%
DateTime Price Type
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
2026-05-16 05:15:00 0.1182 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.97%
Dist From Last Low Pct
0.17%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
13.68%
TP to Pivot Distance
0.0235
19.12%
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 05:15:00 0.1182 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.13%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
13.68%
TP to Pivot Distance
0.0235
19.12%
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 05:00:00 0.1182 ↓ Low

Market Structure V2

1H ↔ range
Confidence 99%

Trend

Trend Strength
-0.007
Persistence
0.500
High Δ ATR
0.487
Low Δ ATR
3.752

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.
-3.909
Dist High ATR
-4.396
Dist Low ATR
-0.911
34 pivots · 33 swings · Last pivot: ↑ 0.1464 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 47%

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 0.492
Strength Score 0.725
Quality Score 0.288
Cleanliness Score 0.201
Structural Quality 0.359
Pullback Score 1.000
Exhaustion Score 0.371
Continuation Score 0.461
Structure Score 0.604
Volatility Expansion 0.796
Momentum Type Score 0.688
Risk Score 0.393
Features
Ema20 Slope
-0.038
Ema50 Slope
0.031
Ema Alignment Score
0.333
Price Vs Ema20
-1.073
Price Vs Ema50
-0.128
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.599
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
-0.128
Impulse Decay Score
0.742
Opposing Wick Pressure
0.251
Volatility Percentile
0.660
Volatility Delta
3.371
Body Ratio
0.666
Closes Position Ratio
0.417
Slope Consistency
0.590
Range Position
0.393
Distance To Recent High
-4.277
Distance To Recent Low
2.765
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7309ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.088
avg 0.054 ± 0.030
OBI Top 10 0.064

Microstructure

Mid Price
0.1185
Micro Price
0.1184
Spread
0.0845%

↑ Bid Wall (Support)

Price
0.1160
Size
1,280,097.22
Dist ATR
1.6505

↓ Ask Wall (Resistance)

Price
0.1200
Size
1,010,724.74
Dist ATR
1.0442

📌 Time Data

Start at Closed at Duration
16 May 2026
05:16:08
16 May 2026
06:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1184 0.1162 0.1229 2.05 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 0.1184
  • Stop Loss: 0.1162
  • Take Profit: 0.1229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1162 - 0.1184 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1184 - 0.1229 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
425.402 100 3592.9219 4.25
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1184 = -430.55

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1162

Avec un position size USD de -430.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -430.55
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
3.8 % 16.17 $
SL % Target SL $ Target
1.86 % 7.9 $
PNL PNL %
16.17 $ 3.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.098 % 59.09 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1228
            [stop_loss] => 0.1162
            [rr_ratio] => 2
            [closed_at] => 2026-05-16 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1239
            [stop_loss] => 0.1162
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-16 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.77
            [high] => 0.12460000
            [low] => 0.11710000
            [mfe_pct] => 5.24
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 4.77
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T05:16:08-04:00
            [end_at] => 2026-05-16T07:16:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.77
            [high] => 0.12460000
            [low] => 0.11710000
            [mfe_pct] => 5.24
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 4.77
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T05:16:08-04:00
            [end_at] => 2026-05-16T12:16:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13450000
            [high_after] => 0.12460000
            [low_before] => 0.11820000
            [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
#10 / n/a OK
seuil : top 15 · score du 16/05/2026 05:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime