16 May 2026 at 05:26:10

Long Trade on STORJ (CatchTheWave)

With 3665.25 STORJ at 0.118$ per unit. Take profit: 0.1229 (3.71 %) & Stop Loss: 0.1163 (1.86 %)

Long CatchTheWave on STORJ (16 May 2026 at 05:26:10 to 06:45:00 - 1 hour )

With 3665.2525 STORJ at 0.1185$ per unit.

Position size of 434.3324 $
Take profit at 0.1229 (3.71 %) and Stop Loss at 0.1163 (1.86 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.68
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 : -0.143843

15m : 0.104862

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 05:15
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(0.01) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.11631734
  5. tp_price: 0.12286531
  6. atr: 0.0014551043961446
  7. score: 1.9749
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.126014
  4. ema21 : 0.125196
  5. ema50 : 0.119243
  6. ema100 : 0.115613
  7. price_ema9_diff : -0.0596352
  8. ema9_ema21_diff : 0.00653472
  9. ema21_ema50_diff : 0.0499255
  10. price_ema100_diff : 0.0249659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0806759
  14. ema_slope_21 : 0.473201
  15. ema_slope_50 : 0.465205
  16. ema_slope_100 : 0.288713
  17. rsi : 0.432786
  18. adx : 0.277301
  19. kc_percentage : 0.243612
  20. kc_width_percentage : 0.228237
  21. volume_ema_diff : 0.380865
  22. rvol_20 : 0.345344
  23. rvol_50 : 0.848775
  24. volume_zscore_50 : -0.0989208
  25. volume_vol_ratio : 746612413.72959
  26. chop : 43.7834
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.121898
  32. ema21 : 0.125494
  33. ema50 : 0.127562
  34. ema100 : 0.12414
  35. price_ema9_diff : -0.027878
  36. ema9_ema21_diff : -0.0286601
  37. ema21_ema50_diff : -0.0162067
  38. price_ema100_diff : -0.0454342
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.527519
  42. ema_slope_21 : -0.402226
  43. ema_slope_50 : -0.17541
  44. ema_slope_100 : -0.0147821
  45. rsi : 0.278296
  46. adx : 0.274175
  47. kc_percentage : -0.126913
  48. kc_width_percentage : 0.091142
  49. volume_ema_diff : -0.263908
  50. rvol_20 : 0.359017
  51. rvol_50 : 0.267683
  52. volume_zscore_50 : -1.10168
  53. volume_vol_ratio : 278988082.81185
  54. chop : 52.7637
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.119431
  60. ema21 : 0.121373
  61. ema50 : 0.124795
  62. ema100 : 0.128599
  63. price_ema9_diff : -0.00780278
  64. ema9_ema21_diff : -0.0159946
  65. ema21_ema50_diff : -0.0274203
  66. price_ema100_diff : -0.0785311
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.306062
  70. ema_slope_21 : -0.272265
  71. ema_slope_50 : -0.206906
  72. ema_slope_100 : -0.153433
  73. rsi : 0.264819
  74. adx : 0.485456
  75. kc_percentage : 0.0125676
  76. kc_width_percentage : 0.0471842
  77. volume_ema_diff : -0.321793
  78. rvol_20 : 0.0673424
  79. rvol_50 : 0.0826875
  80. volume_zscore_50 : -1.08483
  81. volume_vol_ratio : 47957208.069054
  82. chop : 40.8244
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78724.8
  88. 5m_price_ema100_diff:
    -0.00901602
  89. 5m_price:
    78015.1
  90. 5m_correlation_with_coin:
    -0.143843
  91. btc_indicators
  92. 15m_ema100:
    79244.2
  93. 15m_price_ema100_diff:
    -0.0161877
  94. 15m_price:
    77961.5
  95. 15m_correlation_with_coin:
    0.104862
  96. btc_indicators
  97. 1H_ema100:
    80009.9
  98. 1H_price_ema100_diff:
    -0.0249321
  99. 1H_price:
    78015.1
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-13 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] => 0.1171
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.05737704918
                [ms_dist_from_last_low_pct] => 1.1955593509821
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 25.021349274125
                [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] => -11.747211895911
                [ms_dist_from_last_low_pct] => 0.42301184433164
                [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 05:20:00
                        [1] => 0.1171
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.8396226415094
                [ms_dist_from_last_low_pct] => 1.1955593509821
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6225448334757
                [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 : 0.4808
  120. low_delta_atr : 3.7065
  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 : -3.8461
  129. distance_to_last_high_atr : -4.3269
  130. distance_to_last_low_atr : -0.884
  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 : 0.471
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4919
  154. scores_strength_score:
    0.7251
  155. scores_quality_score:
    0.2852
  156. scores_cleanliness_score:
    0.1947
  157. scores_structural_quality:
    0.3592
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3729
  160. scores_continuation_score:
    0.4599
  161. scores_structure_score:
    0.6039
  162. scores_volatility_expansion:
    0.796
  163. scores_momentum_type_score:
    0.6916
  164. scores_risk_score:
    0.3948
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0366
  167. features_ema50_slope:
    0.0306
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.0361
  170. features_price_vs_ema50:
    -0.1111
  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:
    0.6105
  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:
    -0.1111
  183. features_impulse_decay_score:
    0.7418
  184. features_opposing_wick_pressure:
    0.266
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    3.4691
  187. features_body_ratio:
    0.6649
  188. features_closes_position_ratio:
    0.4322
  189. features_slope_consistency:
    0.5898
  190. features_range_position:
    0.3948
  191. features_distance_to_recent_high:
    -4.1686
  192. features_distance_to_recent_low:
    2.7193
  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 : 0.0864
  204. obi_top10 : 0.1095
  205. micro_price : 0.11838905
  206. spread_pct : 0.084531
  207. mid_price : 0.11835
  208. bid_wall_price : 0.116
  209. bid_wall_size : 954529
  210. bid_wall_dist_atr : 1.615
  211. ask_wall_price : 0.119
  212. ask_wall_size : 847684.58
  213. ask_wall_dist_atr : 0.4467
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0788
  216. obi_top5_std : 0.0044
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7027
  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
-6.84%
Dist From Last Low Pct
1.20%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.69%
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 05:20:00 0.1171 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.75%
Dist From Last Low Pct
0.42%
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
0.0160
13.76%
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
-19.06%
Dist From Last Low Pct
1.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
13.76%
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 0.1171 ↓ Low

Market Structure V2

1H ↔ range
Confidence 99%

Trend

Trend Strength
-0.007
Persistence
0.500
High Δ ATR
0.481
Low Δ ATR
3.707

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.
-3.846
Dist High ATR
-4.327
Dist Low ATR
-0.884
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 0.285
Cleanliness Score 0.195
Structural Quality 0.359
Pullback Score 1.000
Exhaustion Score 0.373
Continuation Score 0.460
Structure Score 0.604
Volatility Expansion 0.796
Momentum Type Score 0.692
Risk Score 0.395
Features
Ema20 Slope
-0.037
Ema50 Slope
0.031
Ema Alignment Score
0.333
Price Vs Ema20
-1.036
Price Vs Ema50
-0.111
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
0.611
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
-0.111
Impulse Decay Score
0.742
Opposing Wick Pressure
0.266
Volatility Percentile
0.660
Volatility Delta
3.469
Body Ratio
0.665
Closes Position Ratio
0.432
Slope Consistency
0.590
Range Position
0.395
Distance To Recent High
-4.169
Distance To Recent Low
2.719
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7027ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.086
avg 0.079 ± 0.004
OBI Top 10 0.110

Microstructure

Mid Price
0.1184
Micro Price
0.1184
Spread
0.0845%

↑ Bid Wall (Support)

Price
0.1160
Size
954,529.00
Dist ATR
1.6150

↓ Ask Wall (Resistance)

Price
0.1190
Size
847,684.58
Dist ATR
0.4467

📌 Time Data

Start at Closed at Duration
16 May 2026
05:26:10
16 May 2026
06:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1185 0.1163 0.1229 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 0.1185
  • Stop Loss: 0.1163
  • Take Profit: 0.1229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1163 - 0.1185 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1185 - 0.1229 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
434.3324 100 3665.2525 4.34
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 0.1185 = -430.91

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1163

Avec un position size USD de -430.91$

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 -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -430.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.71 % 16.13 $
SL % Target SL $ Target
1.86 % 8.06 $
PNL PNL %
16.13 $ 3.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6751 % 36.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1229
            [stop_loss] => 0.1163
            [rr_ratio] => 2
            [closed_at] => 2026-05-16 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.124
            [stop_loss] => 0.1163
            [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] => 0.0061
            [max_drawdown] => 0.0008
            [rr_ratio] => 7.63
            [high] => 0.12460000
            [low] => 0.11770000
            [mfe_pct] => 5.15
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 7.63
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T05:26:10-04:00
            [end_at] => 2026-05-16T07:26:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0008
            [rr_ratio] => 7.63
            [high] => 0.12460000
            [low] => 0.11770000
            [mfe_pct] => 5.15
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 7.63
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T05:26:10-04:00
            [end_at] => 2026-05-16T12:26:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13280000
            [high_after] => 0.12460000
            [low_before] => 0.11710000
            [low_after] => 0.11770000
            [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