16 May 2026 at 11:24:00

Long Trade on ARC (CatchTheWave)

With 6142.18 ARC at 0.0718$ per unit. Take profit: 0.07443 (3.62 %) & Stop Loss: 0.07053 (1.81 %)

Long CatchTheWave on ARC (16 May 2026 at 11:24:00 to 11:35:00 - 11 minutes )

With 6142.176 ARC at 0.07183$ per unit.

Position size of 441.1925 $
Take profit at 0.07443 (3.62 %) and Stop Loss at 0.07053 (1.81 %)

That's a 2 RR Trade
Duration: 11 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.73
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 11:01

BTC Correlation Coin Market Regime

5m : -0.151777

15m : -0.092778

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_high
  4. stop_price: 0.07052753
  5. tp_price: 0.07443495
  6. atr: 0.00086831594509395
  7. score: 2.3025
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0749862
  4. ema21 : 0.0733823
  5. ema50 : 0.0693665
  6. ema100 : 0.0672356
  7. price_ema9_diff : -0.0420913
  8. ema9_ema21_diff : 0.0218571
  9. ema21_ema50_diff : 0.0578921
  10. price_ema100_diff : 0.068332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.19456
  14. ema_slope_21 : 0.549952
  15. ema_slope_50 : 0.488453
  16. ema_slope_100 : 0.291693
  17. rsi : 0.488681
  18. adx : 0.288478
  19. kc_percentage : 0.338274
  20. kc_width_percentage : 0.15
  21. volume_ema_diff : 0.881224
  22. rvol_20 : 1.20956
  23. rvol_50 : 2.49036
  24. volume_zscore_50 : 1.21122
  25. volume_vol_ratio : 3634453465.7842
  26. chop : 54.7164
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0741469
  32. ema21 : 0.07531
  33. ema50 : 0.0751836
  34. ema100 : 0.0725892
  35. price_ema9_diff : -0.0312481
  36. ema9_ema21_diff : -0.015444
  37. ema21_ema50_diff : 0.00168151
  38. price_ema100_diff : -0.0104591
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.339561
  42. ema_slope_21 : -0.192005
  43. ema_slope_50 : -0.0317316
  44. ema_slope_100 : 0.0693942
  45. rsi : 0.285961
  46. adx : 0.235921
  47. kc_percentage : -0.0978776
  48. kc_width_percentage : 0.0798781
  49. volume_ema_diff : 0.296369
  50. rvol_20 : 0.662864
  51. rvol_50 : 0.677643
  52. volume_zscore_50 : -0.59064
  53. volume_vol_ratio : 1192335745.9426
  54. chop : 43.5064
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0730547
  60. ema21 : 0.074217
  61. ema50 : 0.0753562
  62. ema100 : 0.0758707
  63. price_ema9_diff : -0.0167645
  64. ema9_ema21_diff : -0.0156614
  65. ema21_ema50_diff : -0.0151177
  66. price_ema100_diff : -0.0532586
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.301213
  70. ema_slope_21 : -0.188567
  71. ema_slope_50 : -0.111485
  72. ema_slope_100 : -0.0611235
  73. rsi : 0.241164
  74. adx : 0.391759
  75. kc_percentage : -0.151254
  76. kc_width_percentage : 0.049594
  77. volume_ema_diff : 0.418395
  78. rvol_20 : 0.632454
  79. rvol_50 : 0.644418
  80. volume_zscore_50 : -0.599374
  81. volume_vol_ratio : 692293706.4531
  82. chop : 31.3385
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78113
  88. 5m_price_ema100_diff:
    -0.000383505
  89. 5m_price:
    78083.1
  90. 5m_correlation_with_coin:
    -0.151777
  91. btc_indicators
  92. 15m_ema100:
    78606.9
  93. 15m_price_ema100_diff:
    -0.00619145
  94. 15m_price:
    78120.3
  95. 15m_correlation_with_coin:
    -0.092778
  96. btc_indicators
  97. 1H_ema100:
    79771.2
  98. 1H_price_ema100_diff:
    -0.0211626
  99. 1H_price:
    78083.1
  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 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 11:00:00
                        [1] => 0.07141
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.236795552186
                [ms_dist_from_last_low_pct] => 0.58815291975914
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.824814451757
                [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 11:15:00
                        [1] => 0.07141
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.2999747283295
                [ms_dist_from_last_low_pct] => 0.5181347150259
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4251505391402
                [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 11:15:00
                        [1] => 0.07141
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.821423888816
                [ms_dist_from_last_low_pct] => 0.58815291975914
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.80576950007
                [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 : 0.7942
  120. low_delta_atr : -0.4501
  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 : -1.9704
  129. distance_to_last_high_atr : -2.7646
  130. distance_to_last_low_atr : 0.5484
  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 : 0.461
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6305
  154. scores_strength_score:
    0.4909
  155. scores_quality_score:
    0.3279
  156. scores_cleanliness_score:
    0.2377
  157. scores_structural_quality:
    0.4017
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2284
  160. scores_continuation_score:
    0.5587
  161. scores_structure_score:
    0.6435
  162. scores_volatility_expansion:
    0.4967
  163. scores_momentum_type_score:
    0.5818
  164. scores_risk_score:
    0.7342
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0576
  167. features_ema50_slope:
    0.0916
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6484
  170. features_price_vs_ema50:
    0.9167
  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:
    0.5246
  177. features_trend_efficiency:
    0.3713
  178. features_impulse_strength:
    3.2836
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.3153
  181. features_pullback_depth_atr:
    3.3566
  182. features_extension_from_mean:
    0.9167
  183. features_impulse_decay_score:
    0.1993
  184. features_opposing_wick_pressure:
    0.274
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    -0.185
  187. features_body_ratio:
    0.484
  188. features_closes_position_ratio:
    0.4837
  189. features_slope_consistency:
    0.8617
  190. features_range_position:
    0.7342
  191. features_distance_to_recent_high:
    -2.7203
  192. features_distance_to_recent_low:
    7.5134
  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 : -0.0722
  204. obi_top10 : 0.1046
  205. micro_price : 0.07184813
  206. spread_pct : 0.069618
  207. mid_price : 0.071845
  208. bid_wall_price : 0.0712
  209. bid_wall_size : 180207
  210. bid_wall_dist_atr : 0.7428
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0769
  216. obi_top5_std : 0.0231
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7148
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 11:24 0.07183000 0%
2 11:25 0.07197000 +0.195%
3 11:29 0.07177000 -0.084%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.82%
Dist From Last Low Pct
0.59%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.25%
TP to Pivot Distance
0.0047
6.33%
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 11:15:00 0.07141 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.30%
Dist From Last Low Pct
0.52%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.21%
TP to Pivot Distance
0.0047
6.33%
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 11:15:00 0.07141 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.24%
Dist From Last Low Pct
0.59%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
26.78%
TP to Pivot Distance
0.0047
6.33%
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 11:00:00 0.07141 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 33%

Trend

Trend Strength
0.334
Persistence
0.500
High Δ ATR
0.794
Low Δ ATR
-0.450

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.
-1.970
Dist High ATR
-2.765
Dist Low ATR
0.548
41 pivots · 40 swings · Last pivot: ↑ 0.0791 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 46%

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 0.631
Strength Score 0.491
Quality Score 0.328
Cleanliness Score 0.238
Structural Quality 0.402
Pullback Score 1.000
Exhaustion Score 0.228
Continuation Score 0.559
Structure Score 0.644
Volatility Expansion 0.497
Momentum Type Score 0.582
Risk Score 0.734
Features
Ema20 Slope
0.058
Ema50 Slope
0.092
Ema Alignment Score
0.667
Price Vs Ema20
-0.648
Price Vs Ema50
0.917
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
0.525
Trend Efficiency
0.371
Impulse Strength
3.284
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.315
Pullback Depth Atr
3.357
Extension From Mean
0.917
Impulse Decay Score
0.199
Opposing Wick Pressure
0.274
Volatility Percentile
0.700
Volatility Delta
-0.185
Body Ratio
0.484
Closes Position Ratio
0.484
Slope Consistency
0.862
Range Position
0.734
Distance To Recent High
-2.720
Distance To Recent Low
7.513
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7148ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.072
avg -0.077 ± 0.023
OBI Top 10 0.105

Microstructure

Mid Price
0.0718
Micro Price
0.0718
Spread
0.0696%

↑ Bid Wall (Support)

Price
0.0712
Size
180,207.00
Dist ATR
0.7428

📌 Time Data

Start at Closed at Duration
16 May 2026
11:24:00
16 May 2026
11:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07183 0.07053 0.07443 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 0.07183
  • Stop Loss: 0.07053
  • Take Profit: 0.07443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07053 - 0.07183 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07183 - 0.07443 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
441.1925 100 6142.176 4.41
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.07183 = -442.03

Donc, tu peux acheter -6153.85 avec un stoploss a 0.07053

Avec un position size USD de -442.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -442.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.62 % 15.97 $
SL % Target SL $ Target
1.81 % 7.98 $
PNL PNL %
15.97 $ 3.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1555 % 63.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07443
            [stop_loss] => 0.07053
            [rr_ratio] => 2
            [closed_at] => 2026-05-16 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07508
            [stop_loss] => 0.07053
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-16 12:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07573
            [stop_loss] => 0.07053
            [rr_ratio] => 3
            [closed_at] => 2026-05-16 12:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07638
            [stop_loss] => 0.07053
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-16 12:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07703
            [stop_loss] => 0.07053
            [rr_ratio] => 4
            [closed_at] => 2026-05-16 12:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07768
            [stop_loss] => 0.07053
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-16 12:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07833
            [stop_loss] => 0.07053
            [rr_ratio] => 5
            [closed_at] => 2026-05-16 12:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07898
            [stop_loss] => 0.07053
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-16 12:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07963
            [stop_loss] => 0.07053
            [rr_ratio] => 6
            [closed_at] => 2026-05-16 12:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08028
            [stop_loss] => 0.07053
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-16 12:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08093
            [stop_loss] => 0.07053
            [rr_ratio] => 7
            [closed_at] => 2026-05-16 12:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.01273
            [rr_ratio] => 0.22
            [high] => 0.07461000
            [low] => 0.05910000
            [mfe_pct] => 3.87
            [mae_pct] => 17.72
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T11:24:00-04:00
            [end_at] => 2026-05-16T13:24:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.01273
            [rr_ratio] => 0.22
            [high] => 0.07461000
            [low] => 0.05910000
            [mfe_pct] => 3.87
            [mae_pct] => 17.72
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T11:24:00-04:00
            [end_at] => 2026-05-16T18:24:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07877000
            [high_after] => 0.07461000
            [low_before] => 0.07141000
            [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
#4 / n/a OK
seuil : top 15 · score du 16/05/2026 11:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime