16 May 2026 at 05:31:13

Long Trade on STORJ (CatchTheWave)

With 3811.65 STORJ at 0.118$ per unit. Take profit: 0.1221 (3.56 %) & Stop Loss: 0.1158 (1.78 %)

Long CatchTheWave on STORJ (16 May 2026 at 05:31:13 to 06:10:00 - 38 minutes )

With 3811.6474 STORJ at 0.1179$ per unit.

Position size of 449.3932 $
Take profit at 0.1221 (3.56 %) and Stop Loss at 0.1158 (1.78 %)

That's a 2 RR Trade
Duration: 38 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.65
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

Score : 0

ml_regime : range_medium

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low_confirmed

tf_aligned : 1

16/05 05:01

BTC Correlation Coin Market Regime

5m : 0.051756

15m : 0.10954

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 05:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 0.11580117
  5. tp_price: 0.12209767
  6. atr: 0.0013992233268932
  7. score: 2.1134
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.125894
  4. ema21 : 0.125142
  5. ema50 : 0.119219
  6. ema100 : 0.115601
  7. price_ema9_diff : -0.0635047
  8. ema9_ema21_diff : 0.00601453
  9. ema21_ema50_diff : 0.0496752
  10. price_ema100_diff : 0.019881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0885346
  14. ema_slope_21 : 0.469365
  15. ema_slope_50 : 0.463469
  16. ema_slope_100 : 0.287827
  17. rsi : 0.426648
  18. adx : 0.277301
  19. kc_percentage : 0.223541
  20. kc_width_percentage : 0.229398
  21. volume_ema_diff : 0.398885
  22. rvol_20 : 0.380791
  23. rvol_50 : 0.935924
  24. volume_zscore_50 : -0.0419914
  25. volume_vol_ratio : 828931632.31998
  26. chop : 43.7834
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.120954
  32. ema21 : 0.12473
  33. ema50 : 0.127147
  34. ema100 : 0.123985
  35. price_ema9_diff : -0.0252543
  36. ema9_ema21_diff : -0.0302695
  37. ema21_ema50_diff : -0.0190137
  38. price_ema100_diff : -0.0490835
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.546826
  42. ema_slope_21 : -0.422421
  43. ema_slope_50 : -0.192911
  44. ema_slope_100 : -0.0270845
  45. rsi : 0.267408
  46. adx : 0.295333
  47. kc_percentage : -0.143917
  48. kc_width_percentage : 0.0868218
  49. volume_ema_diff : -0.367556
  50. rvol_20 : 0.0253059
  51. rvol_50 : 0.0182665
  52. volume_zscore_50 : -1.46082
  53. volume_vol_ratio : 19661155.886447
  54. chop : 48.6713
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.119013
  60. ema21 : 0.120999
  61. ema50 : 0.124505
  62. ema100 : 0.128427
  63. price_ema9_diff : -0.00935625
  64. ema9_ema21_diff : -0.0164143
  65. ema21_ema50_diff : -0.0281597
  66. price_ema100_diff : -0.0819738
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.30068
  70. ema_slope_21 : -0.273298
  71. ema_slope_50 : -0.210145
  72. ema_slope_100 : -0.156747
  73. rsi : 0.242274
  74. adx : 0.499938
  75. kc_percentage : -0.0566974
  76. kc_width_percentage : 0.0449213
  77. volume_ema_diff : -0.418636
  78. rvol_20 : 0.05653
  79. rvol_50 : 0.0716225
  80. volume_zscore_50 : -1.07655
  81. volume_vol_ratio : 42072501.664722
  82. chop : 52.7002
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78697.5
  88. 5m_price_ema100_diff:
    -0.00822196
  89. 5m_price:
    78050.5
  90. 5m_correlation_with_coin:
    0.051756
  91. btc_indicators
  92. 15m_ema100:
    79217.2
  93. 15m_price_ema100_diff:
    -0.0147287
  94. 15m_price:
    78050.5
  95. 15m_correlation_with_coin:
    0.10954
  96. btc_indicators
  97. 1H_ema100:
    80010.6
  98. 1H_price_ema100_diff:
    -0.0244982
  99. 1H_price:
    78050.5
  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] => -19.467213114754
                [ms_dist_from_last_low_pct] => 0.68317677198976
                [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] => 0.1171
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.342007434944
                [ms_dist_from_last_low_pct] => 0.68317677198976
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.859094790777
                [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] => -7.311320754717
                [ms_dist_from_last_low_pct] => 0.68317677198976
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 2
                [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 : -3.9391
  129. distance_to_last_high_atr : -4.4199
  130. distance_to_last_low_atr : -0.977
  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:
    0.4916
  154. scores_strength_score:
    0.7251
  155. scores_quality_score:
    0.2871
  156. scores_cleanliness_score:
    0.199
  157. scores_structural_quality:
    0.3592
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3784
  160. scores_continuation_score:
    0.4581
  161. scores_structure_score:
    0.6039
  162. scores_volatility_expansion:
    0.796
  163. scores_momentum_type_score:
    0.6893
  164. scores_risk_score:
    0.3818
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0383
  167. features_ema50_slope:
    0.0299
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.1172
  170. features_price_vs_ema50:
    -0.1972
  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:
    0.6021
  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:
    -0.1972
  183. features_impulse_decay_score:
    0.7418
  184. features_opposing_wick_pressure:
    0.2577
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    3.4691
  187. features_body_ratio:
    0.6693
  188. features_closes_position_ratio:
    0.4238
  189. features_slope_consistency:
    0.588
  190. features_range_position:
    0.3818
  191. features_distance_to_recent_high:
    -4.2583
  192. features_distance_to_recent_low:
    2.6297
  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 : 0.0416
  204. obi_top10 : 0.087
  205. micro_price : 0.11786996
  206. spread_pct : 0.08489
  207. mid_price : 0.11785
  208. bid_wall_price : 0.117
  209. bid_wall_size : 1193883.8
  210. bid_wall_dist_atr : 0.6075
  211. ask_wall_price : 0.119
  212. ask_wall_size : 1103399.04
  213. ask_wall_dist_atr : 0.8219
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0414
  216. obi_top5_std : 0.0005
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7107
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 05:31 0.11790000 0%
2 05:32 0.11830000 +0.339%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.31%
Dist From Last Low Pct
0.68%
Bars Since Swing High
24 bars
Bars Since Swing Low
2 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
0.0013
1.12%
TP to Pivot Distance
0.0124
10.16%
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
-12.34%
Dist From Last Low Pct
0.68%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
13.39%
TP to Pivot Distance
0.0243
19.90%
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 0.1171 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.47%
Dist From Last Low Pct
0.68%
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
0.0155
13.39%
TP to Pivot Distance
0.0243
19.90%
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.
-3.939
Dist High ATR
-4.420
Dist Low ATR
-0.977
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 0.287
Cleanliness Score 0.199
Structural Quality 0.359
Pullback Score 1.000
Exhaustion Score 0.378
Continuation Score 0.458
Structure Score 0.604
Volatility Expansion 0.796
Momentum Type Score 0.689
Risk Score 0.382
Features
Ema20 Slope
-0.038
Ema50 Slope
0.030
Ema Alignment Score
0.333
Price Vs Ema20
-1.117
Price Vs Ema50
-0.197
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
0.602
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
-0.197
Impulse Decay Score
0.742
Opposing Wick Pressure
0.258
Volatility Percentile
0.660
Volatility Delta
3.469
Body Ratio
0.669
Closes Position Ratio
0.424
Slope Consistency
0.588
Range Position
0.382
Distance To Recent High
-4.258
Distance To Recent Low
2.630
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7107ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.042
avg 0.041 ± 0.001
OBI Top 10 0.087

Microstructure

Mid Price
0.1179
Micro Price
0.1179
Spread
0.0849%

↑ Bid Wall (Support)

Price
0.1170
Size
1,193,883.80
Dist ATR
0.6075

↓ Ask Wall (Resistance)

Price
0.1190
Size
1,103,399.04
Dist ATR
0.8219

📌 Time Data

Start at Closed at Duration
16 May 2026
05:31:13
16 May 2026
06:10:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1179 0.1158 0.1221 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 0.1179
  • Stop Loss: 0.1158
  • Take Profit: 0.1221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1158 - 0.1179 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1179 - 0.1221 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
449.3932 100 3811.6474 4.49
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1179 = -449.14

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1158

Avec un position size USD de -449.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -449.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.56 % 16.01 $
SL % Target SL $ Target
1.78 % 8 $
PNL PNL %
16.01 $ 3.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1221
            [stop_loss] => 0.1158
            [rr_ratio] => 2
            [closed_at] => 2026-05-16 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12315
            [stop_loss] => 0.1158
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-16 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1242
            [stop_loss] => 0.1158
            [rr_ratio] => 3
            [closed_at] => 2026-05-16 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12460000
            [low] => 0.11790000
            [mfe_pct] => 5.68
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T05:31:13-04:00
            [end_at] => 2026-05-16T07:31:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12460000
            [low] => 0.11790000
            [mfe_pct] => 5.68
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T05:31:13-04:00
            [end_at] => 2026-05-16T12:31:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13260000
            [high_after] => 0.12460000
            [low_before] => 0.11710000
            [low_after] => 0.11790000
            [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