16 May 2026 at 11:00:57

Long Trade on ARC (CatchTheWave)

With 7259.13 ARC at 0.074$ per unit. Take profit: 0.0762 (2.97 %) & Stop Loss: 0.0729 (1.49 %)

Long CatchTheWave on ARC (16 May 2026 at 11:00:57 to 11:05:00 - 4 minutes )

With 7259.1329 ARC at 0.074$ per unit.

Position size of 537.1758 $
Take profit at 0.0762 (2.97 %) and Stop Loss at 0.0729 (1.49 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.37
Prediction 3 Probability
0 0.59
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

16/05 10:01

BTC Correlation Coin Market Regime

5m : -0.148011

15m : -0.078206

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high
  4. stop_price: 0.07289794
  5. tp_price: 0.07620412
  6. atr: 0.00073470502956445
  7. score: 1.9011
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0754202
  4. ema21 : 0.0735796
  5. ema50 : 0.0694516
  6. ema100 : 0.0672786
  7. price_ema9_diff : -0.0188314
  8. ema9_ema21_diff : 0.0250158
  9. ema21_ema50_diff : 0.0594364
  10. price_ema100_diff : 0.0999036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.243917
  14. ema_slope_21 : 0.573833
  15. ema_slope_50 : 0.499276
  16. ema_slope_100 : 0.297205
  17. rsi : 0.543325
  18. adx : 0.284632
  19. kc_percentage : 0.52248
  20. kc_width_percentage : 0.132736
  21. volume_ema_diff : 0.38708
  22. rvol_20 : 0.0412306
  23. rvol_50 : 0.0839679
  24. volume_zscore_50 : -0.7158
  25. volume_vol_ratio : 118849260.98776
  26. chop : 54.5425
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0751426
  32. ema21 : 0.0758466
  33. ema50 : 0.0753859
  34. ema100 : 0.0725309
  35. price_ema9_diff : -0.0152069
  36. ema9_ema21_diff : -0.00928093
  37. ema21_ema50_diff : 0.00611084
  38. price_ema100_diff : 0.0202537
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.255634
  42. ema_slope_21 : -0.141269
  43. ema_slope_50 : -0.00238445
  44. ema_slope_100 : 0.0901225
  45. rsi : 0.374852
  46. adx : 0.204862
  47. kc_percentage : 0.144459
  48. kc_width_percentage : 0.0691413
  49. volume_ema_diff : -0.252456
  50. rvol_20 : 0.125353
  51. rvol_50 : 0.120193
  52. volume_zscore_50 : -1.66672
  53. volume_vol_ratio : 207028102.61285
  54. chop : 56.1973
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0747662
  60. ema21 : 0.0753193
  61. ema50 : 0.0759528
  62. ema100 : 0.0760977
  63. price_ema9_diff : -0.0102482
  64. ema9_ema21_diff : -0.00734427
  65. ema21_ema50_diff : -0.00833998
  66. price_ema100_diff : -0.0275665
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.121582
  70. ema_slope_21 : -0.078585
  71. ema_slope_50 : -0.0561639
  72. ema_slope_100 : -0.0276845
  73. rsi : 0.321583
  74. adx : 0.288644
  75. kc_percentage : 0.0494542
  76. kc_width_percentage : 0.0385633
  77. volume_ema_diff : -0.0219673
  78. rvol_20 : 0.46393
  79. rvol_50 : 0.367522
  80. volume_zscore_50 : -1.3568
  81. volume_vol_ratio : 375460066.76023
  82. chop : 46.9366
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78133.6
  88. 5m_price_ema100_diff:
    -0.000238525
  89. 5m_price:
    78115
  90. 5m_correlation_with_coin:
    -0.148011
  91. btc_indicators
  92. 15m_ema100:
    78597.7
  93. 15m_price_ema100_diff:
    -0.0061419
  94. 15m_price:
    78115
  95. 15m_correlation_with_coin:
    -0.078206
  96. btc_indicators
  97. 1H_ema100:
    79771.9
  98. 1H_price_ema100_diff:
    -0.0207705
  99. 1H_price:
    78115
  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 05:00:00
                        [1] => 0.06653
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 10:00:00
                        [1] => 0.06181
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-13 23:00:00
                        [1] => 0.06335
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 02:00:00
                        [1] => 0.06551
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 12:00:00
                        [1] => 0.06636
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 07:00:00
                        [1] => 0.05164
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-15 13:00:00
                        [1] => 0.07542
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 00:00:00
                        [1] => 0.07038
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 06:00:00
                        [1] => 0.07914
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 10:00:00
                        [1] => 0.07357
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4948193075562
                [ms_dist_from_last_low_pct] => 0.58447736849259
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.5710207965203
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 16:30:00
                        [1] => 0.0743
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 19:30:00
                        [1] => 0.07494
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 20:00:00
                        [1] => 0.07157
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 23:00:00
                        [1] => 0.07704
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 00:30:00
                        [1] => 0.07038
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 03:00:00
                        [1] => 0.07374
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 03:30:00
                        [1] => 0.07868
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 06:45:00
                        [1] => 0.07914
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 09:15:00
                        [1] => 0.07457
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 10:45:00
                        [1] => 0.07357
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4948193075562
                [ms_dist_from_last_low_pct] => 0.58447736849259
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3592496941688
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 05:50:00
                        [1] => 0.07666
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 06:10:00
                        [1] => 0.07908
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 06:40:00
                        [1] => 0.07739
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 06:55:00
                        [1] => 0.07914
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 08:30:00
                        [1] => 0.07519
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 09:00:00
                        [1] => 0.07706
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 09:15:00
                        [1] => 0.07457
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 09:55:00
                        [1] => 0.07672
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 10:30:00
                        [1] => 0.07627
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 10:55:00
                        [1] => 0.07357
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9762685197325
                [ms_dist_from_last_low_pct] => 0.58447736849259
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.6699741742558
                [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 : pullback_up
  116. confidence : 0.334
  117. trend_strength : 0.3344
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8488
  120. low_delta_atr : -0.481
  121. current_swing_amp_atr : 3.2836
  122. current_swing_speed : 0.54727
  123. current_swing_efficiency : 0.3713
  124. retracement_ratio : 1.3153
  125. extension_ratio : 1.6015
  126. compression_score : 0.6371
  127. swing_entropy : 1
  128. breakout_strength : -1.2287
  129. distance_to_last_high_atr : -2.0775
  130. distance_to_last_low_atr : 1.4632
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.07914
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.493
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7176
  154. scores_strength_score:
    0.4734
  155. scores_quality_score:
    0.3271
  156. scores_cleanliness_score:
    0.236
  157. scores_structural_quality:
    0.4017
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3155
  160. scores_continuation_score:
    0.5674
  161. scores_structure_score:
    0.6435
  162. scores_volatility_expansion:
    0.3485
  163. scores_momentum_type_score:
    0.5801
  164. scores_risk_score:
    0.8131
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0828
  167. features_ema50_slope:
    0.111
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0932
  170. features_price_vs_ema50:
    1.9192
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.528
  177. features_trend_efficiency:
    0.3713
  178. features_impulse_strength:
    3.2836
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.3153
  181. features_pullback_depth_atr:
    3.3566
  182. features_extension_from_mean:
    1.9192
  183. features_impulse_decay_score:
    0.1993
  184. features_opposing_wick_pressure:
    0.2713
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    -0.2813
  187. features_body_ratio:
    0.4528
  188. features_closes_position_ratio:
    0.5219
  189. features_slope_consistency:
    0.8733
  190. features_range_position:
    0.8131
  191. features_distance_to_recent_high:
    -2.1689
  192. features_distance_to_recent_low:
    9.4351
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.0619
  204. obi_top10 : 0.0854
  205. micro_price : 0.0739415
  206. spread_pct : 0.013524
  207. mid_price : 0.073945
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.075
  212. ask_wall_size : 220520.4
  213. ask_wall_dist_atr : 1.436
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0832
  216. obi_top5_std : 0.015
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7122
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 11:00 0.07400000 0%
2 11:02 0.07387000 -0.176%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.58%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.92%
TP to Pivot Distance
0.0029
3.86%
DateTime Price Type
2026-05-16 05:50:00 0.07666 ↓ Low
2026-05-16 06:10:00 0.07908 ↑ High
2026-05-16 06:40:00 0.07739 ↓ Low
2026-05-16 06:55:00 0.07914 ↑ High
2026-05-16 08:30:00 0.07519 ↓ Low
2026-05-16 09:00:00 0.07706 ↑ High
2026-05-16 09:15:00 0.07457 ↓ Low
2026-05-16 09:55:00 0.07672 ↑ High
2026-05-16 10:30:00 0.07627 ↑ High
2026-05-16 10:55:00 0.07357 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.49%
Dist From Last Low Pct
0.58%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
3.46%
TP to Pivot Distance
0.0029
3.86%
DateTime Price Type
2026-05-15 16:30:00 0.0743 ↑ High
2026-05-15 19:30:00 0.07494 ↑ High
2026-05-15 20:00:00 0.07157 ↓ Low
2026-05-15 23:00:00 0.07704 ↑ High
2026-05-16 00:30:00 0.07038 ↓ Low
2026-05-16 03:00:00 0.07374 ↓ Low
2026-05-16 03:30:00 0.07868 ↑ High
2026-05-16 06:45:00 0.07914 ↑ High
2026-05-16 09:15:00 0.07457 ↓ Low
2026-05-16 10:45:00 0.07357 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.49%
Dist From Last Low Pct
0.58%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
29.16%
TP to Pivot Distance
0.0029
3.86%
DateTime Price Type
2026-05-13 05:00:00 0.06653 ↑ High
2026-05-13 10:00:00 0.06181 ↓ Low
2026-05-13 23:00:00 0.06335 ↓ Low
2026-05-14 02:00:00 0.06551 ↑ High
2026-05-14 12:00:00 0.06636 ↑ High
2026-05-15 07:00:00 0.05164 ↓ Low
2026-05-15 13:00:00 0.07542 ↑ High
2026-05-16 00:00:00 0.07038 ↓ Low
2026-05-16 06:00:00 0.07914 ↑ High
2026-05-16 10:00:00 0.07357 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 33%

Trend

Trend Strength
0.334
Persistence
0.500
High Δ ATR
0.849
Low Δ ATR
-0.481

Current Swing

Amp ATR
3.284
Speed
0.547
Efficiency
0.371

Structure

Retracement
1.315
Extension
1.602
Compression
0.637
Entropy
1.000
Breakout Str.
-1.229
Dist High ATR
-2.078
Dist Low ATR
1.463
41 pivots · 40 swings · Last pivot: ↑ 0.0791 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 49%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.718
Strength Score 0.473
Quality Score 0.327
Cleanliness Score 0.236
Structural Quality 0.402
Pullback Score 1.000
Exhaustion Score 0.316
Continuation Score 0.567
Structure Score 0.644
Volatility Expansion 0.349
Momentum Type Score 0.580
Risk Score 0.813
Features
Ema20 Slope
0.083
Ema50 Slope
0.111
Ema Alignment Score
1.000
Price Vs Ema20
0.093
Price Vs Ema50
1.919
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.528
Trend Efficiency
0.371
Impulse Strength
3.284
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.315
Pullback Depth Atr
3.357
Extension From Mean
1.919
Impulse Decay Score
0.199
Opposing Wick Pressure
0.271
Volatility Percentile
0.560
Volatility Delta
-0.281
Body Ratio
0.453
Closes Position Ratio
0.522
Slope Consistency
0.873
Range Position
0.813
Distance To Recent High
-2.169
Distance To Recent Low
9.435
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7122ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.062
avg -0.083 ± 0.015
OBI Top 10 0.085

Microstructure

Mid Price
0.0739
Micro Price
0.0739
Spread
0.0135%

↓ Ask Wall (Resistance)

Price
0.0750
Size
220,520.40
Dist ATR
1.4360

📌 Time Data

Start at Closed at Duration
16 May 2026
11:00:57
16 May 2026
11:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.074 0.0729 0.0762 2 0.09007
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 0.074
  • Stop Loss: 0.0729
  • Take Profit: 0.0762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0729 - 0.074 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.074 - 0.0762 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
537.1758 100 7259.1329 5.37
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.074 = -538.18

Donc, tu peux acheter -7272.73 avec un stoploss a 0.0729

Avec un position size USD de -538.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -538.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.97 % 15.97 $
SL % Target SL $ Target
1.49 % 7.99 $
PNL PNL %
-7.99 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2703 % 152.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0762
            [entry_price] => 0.074
            [stop_loss] => 0.07279
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-16 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0762
            [entry_price] => 0.074
            [stop_loss] => 0.07268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-16 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0762
            [entry_price] => 0.074
            [stop_loss] => 0.07257
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-16 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0762
            [entry_price] => 0.074
            [stop_loss] => 0.07235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-16 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.04
            [high] => 0.07461000
            [low] => 0.05910000
            [mfe_pct] => 0.82
            [mae_pct] => 20.14
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T11:00:57-04:00
            [end_at] => 2026-05-16T13:00:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.04
            [high] => 0.07461000
            [low] => 0.05910000
            [mfe_pct] => 0.82
            [mae_pct] => 20.14
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T11:00:57-04:00
            [end_at] => 2026-05-16T18:00:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07893000
            [high_after] => 0.07461000
            [low_before] => 0.07249000
            [low_after] => 0.05910000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 16/05/2026 10:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime