16 May 2026 at 05:17:54

Long Trade on STORJ (CatchTheWave)

With 3592.92 STORJ at 0.119$ per unit. Take profit: 0.1237 (3.78 %) & Stop Loss: 0.117 (1.85 %)

Long CatchTheWave on STORJ (16 May 2026 at 05:17:54 to 06:45:00 - 1 hour )

With 3592.9219 STORJ at 0.1192$ per unit.

Position size of 428.2763 $
Take profit at 0.1237 (3.78 %) and Stop Loss at 0.117 (1.85 %)

That's a 2.05 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.69
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 : -0.187409

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: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 0.1169734
  5. tp_price: 0.1236532
  6. atr: 0.0014844002903811
  7. score: 1.9429
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.126154
  4. ema21 : 0.12526
  5. ema50 : 0.11927
  6. ema100 : 0.115627
  7. price_ema9_diff : -0.05513
  8. ema9_ema21_diff : 0.00714104
  9. ema21_ema50_diff : 0.0502174
  10. price_ema100_diff : 0.0308969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0715073
  14. ema_slope_21 : 0.477678
  15. ema_slope_50 : 0.467231
  16. ema_slope_100 : 0.289747
  17. rsi : 0.440174
  18. adx : 0.275835
  19. kc_percentage : 0.263176
  20. kc_width_percentage : 0.223205
  21. volume_ema_diff : 0.311585
  22. rvol_20 : 0.209536
  23. rvol_50 : 0.51493
  24. volume_zscore_50 : -0.314865
  25. volume_vol_ratio : 451553127.69805
  26. chop : 45.2013
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.121998
  32. ema21 : 0.12554
  33. ema50 : 0.127581
  34. ema100 : 0.12415
  35. price_ema9_diff : -0.022937
  36. ema9_ema21_diff : -0.0282153
  37. ema21_ema50_diff : -0.0160016
  38. price_ema100_diff : -0.039872
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.521115
  42. ema_slope_21 : -0.399353
  43. ema_slope_50 : -0.174156
  44. ema_slope_100 : -0.0141186
  45. rsi : 0.29668
  46. adx : 0.274175
  47. kc_percentage : -0.0665094
  48. kc_width_percentage : 0.0906068
  49. volume_ema_diff : -0.310691
  50. rvol_20 : 0.181707
  51. rvol_50 : 0.134627
  52. volume_zscore_50 : -1.29204
  53. volume_vol_ratio : 139117293.75536
  54. chop : 52.7637
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.120106
  60. ema21 : 0.122042
  61. ema50 : 0.125348
  62. ema100 : 0.129036
  63. price_ema9_diff : -0.00754413
  64. ema9_ema21_diff : -0.015863
  65. ema21_ema50_diff : -0.0263792
  66. price_ema100_diff : -0.0762339
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.359111
  70. ema_slope_21 : -0.285013
  71. ema_slope_50 : -0.206763
  72. ema_slope_100 : -0.151508
  73. rsi : 0.29699
  74. adx : 0.450335
  75. kc_percentage : 0.0285291
  76. kc_width_percentage : 0.0480083
  77. volume_ema_diff : -0.353807
  78. rvol_20 : 0.434312
  79. rvol_50 : 0.519126
  80. volume_zscore_50 : -0.572095
  81. volume_vol_ratio : 293629018.67108
  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:
    -0.187409
  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] => -18.579234972678
                [ms_dist_from_last_low_pct] => 0.84602368866328
                [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] => -11.375464684015
                [ms_dist_from_last_low_pct] => 0.84602368866328
                [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] => -6.2893081761006
                [ms_dist_from_last_low_pct] => 0.84602368866328
                [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 : -3.7836
  129. distance_to_last_high_atr : -4.2703
  130. distance_to_last_low_atr : -0.785
  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:
    0.492
  154. scores_strength_score:
    0.7251
  155. scores_quality_score:
    0.2842
  156. scores_cleanliness_score:
    0.1926
  157. scores_structural_quality:
    0.3592
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3643
  160. scores_continuation_score:
    0.4625
  161. scores_structure_score:
    0.6039
  162. scores_volatility_expansion:
    0.796
  163. scores_momentum_type_score:
    0.6921
  164. scores_risk_score:
    0.41
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0354
  167. features_ema50_slope:
    0.0321
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.9625
  170. features_price_vs_ema50:
    -0.0108
  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:
    0.6147
  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:
    -0.0108
  183. features_impulse_decay_score:
    0.7418
  184. features_opposing_wick_pressure:
    0.2666
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    3.3711
  187. features_body_ratio:
    0.6598
  188. features_closes_position_ratio:
    0.4327
  189. features_slope_consistency:
    0.5919
  190. features_range_position:
    0.41
  191. features_distance_to_recent_high:
    -4.1551
  192. features_distance_to_recent_low:
    2.8872
  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 : 0.0079
  204. obi_top10 : 0.0279
  205. micro_price : 0.11912618
  206. spread_pct : 0.083963
  207. mid_price : 0.11915
  208. bid_wall_price : 0.118
  209. bid_wall_size : 1236616.3
  210. bid_wall_dist_atr : 0.7747
  211. ask_wall_price : 0.12
  212. ask_wall_size : 1261957.06
  213. ask_wall_dist_atr : 0.5726
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0189
  216. obi_top5_std : 0.0126
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7203
  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
-6.29%
Dist From Last Low Pct
0.85%
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
0.0012
1.03%
TP to Pivot Distance
0.0108
8.73%
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
-11.38%
Dist From Last Low Pct
0.85%
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
0.0167
14.27%
TP to Pivot Distance
0.0227
18.35%
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
-18.58%
Dist From Last Low Pct
0.85%
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
0.0167
14.27%
TP to Pivot Distance
0.0227
18.35%
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.
-3.784
Dist High ATR
-4.270
Dist Low ATR
-0.785
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 0.284
Cleanliness Score 0.193
Structural Quality 0.359
Pullback Score 1.000
Exhaustion Score 0.364
Continuation Score 0.463
Structure Score 0.604
Volatility Expansion 0.796
Momentum Type Score 0.692
Risk Score 0.410
Features
Ema20 Slope
-0.035
Ema50 Slope
0.032
Ema Alignment Score
0.333
Price Vs Ema20
-0.963
Price Vs Ema50
-0.011
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
0.615
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
-0.011
Impulse Decay Score
0.742
Opposing Wick Pressure
0.267
Volatility Percentile
0.660
Volatility Delta
3.371
Body Ratio
0.660
Closes Position Ratio
0.433
Slope Consistency
0.592
Range Position
0.410
Distance To Recent High
-4.155
Distance To Recent Low
2.887
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7203ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.008
avg 0.019 ± 0.013
OBI Top 10 0.028

Microstructure

Mid Price
0.1192
Micro Price
0.1191
Spread
0.0840%

↑ Bid Wall (Support)

Price
0.1180
Size
1,236,616.30
Dist ATR
0.7747

↓ Ask Wall (Resistance)

Price
0.1200
Size
1,261,957.06
Dist ATR
0.5726

📌 Time Data

Start at Closed at Duration
16 May 2026
05:17:54
16 May 2026
06:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1192 0.117 0.1237 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 0.1192
  • Stop Loss: 0.117
  • Take Profit: 0.1237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.117 - 0.1192 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1192 - 0.1237 = -0.0045

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
428.2763 100 3592.9219 4.28
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 0.1192 = -433.45

Donc, tu peux acheter -3636.36 avec un stoploss a 0.117

Avec un position size USD de -433.45$

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 -433.45
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
3.78 % 16.17 $
SL % Target SL $ Target
1.85 % 7.9 $
PNL PNL %
16.17 $ 3.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7617 % 95.45 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1236
            [stop_loss] => 0.117
            [rr_ratio] => 2
            [closed_at] => 2026-05-16 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.57
            [high] => 0.12460000
            [low] => 0.11710000
            [mfe_pct] => 4.53
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T05:17:54-04:00
            [end_at] => 2026-05-16T07:17:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.57
            [high] => 0.12460000
            [low] => 0.11710000
            [mfe_pct] => 4.53
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T05:17:54-04:00
            [end_at] => 2026-05-16T12:17:54-04:00
        )

    [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
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime