16 May 2026 at 12:19:45

Long Trade on ARC (CatchTheWave)

With 4115.44 ARC at 0.0688$ per unit. Take profit: 0.07272 (5.65 %) & Stop Loss: 0.06689 (2.82 %)

Long CatchTheWave on ARC (16 May 2026 at 12:19:45 to 12:30:00 - 10 minutes )

With 4115.438 ARC at 0.06883$ per unit.

Position size of 283.2656 $
Take profit at 0.07272 (5.65 %) and Stop Loss at 0.06689 (2.82 %)

That's a 2.01 RR Trade
Duration: 10 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.64
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 : bear_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

16/05 12:02

BTC Correlation Coin Market Regime

5m : -0.029669

15m : -0.068683

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: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high
  4. stop_price: 0.0668861
  5. tp_price: 0.07271779
  6. atr: 0.0012959311138164
  7. score: 2.3478
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0737566
  4. ema21 : 0.0729693
  5. ema50 : 0.0693458
  6. ema100 : 0.0672655
  7. price_ema9_diff : -0.0667955
  8. ema9_ema21_diff : 0.0107893
  9. ema21_ema50_diff : 0.0522519
  10. price_ema100_diff : 0.0232573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0854043
  14. ema_slope_21 : 0.463931
  15. ema_slope_50 : 0.452103
  16. ema_slope_100 : 0.277525
  17. rsi : 0.424075
  18. adx : 0.285937
  19. kc_percentage : 0.131241
  20. kc_width_percentage : 0.169087
  21. volume_ema_diff : 1.1872
  22. rvol_20 : 1.09232
  23. rvol_50 : 2.28539
  24. volume_zscore_50 : 1.0137
  25. volume_vol_ratio : 3736458448.7347
  26. chop : 48.2023
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0721438
  32. ema21 : 0.0739404
  33. ema50 : 0.074609
  34. ema100 : 0.0727122
  35. price_ema9_diff : -0.0459342
  36. ema9_ema21_diff : -0.024298
  37. ema21_ema50_diff : -0.00896141
  38. price_ema100_diff : -0.0533913
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.449612
  42. ema_slope_21 : -0.290316
  43. ema_slope_50 : -0.102654
  44. ema_slope_100 : 0.0166678
  45. rsi : 0.283983
  46. adx : 0.251429
  47. kc_percentage : -0.163666
  48. kc_width_percentage : 0.10986
  49. volume_ema_diff : 0.632316
  50. rvol_20 : 1.29363
  51. rvol_50 : 1.4829
  52. volume_zscore_50 : 0.898824
  53. volume_vol_ratio : 2633060277.2006
  54. chop : 34.5268
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0715846
  60. ema21 : 0.0727208
  61. ema50 : 0.0742224
  62. ema100 : 0.0753658
  63. price_ema9_diff : -0.0384807
  64. ema9_ema21_diff : -0.0156247
  65. ema21_ema50_diff : -0.0202309
  66. price_ema100_diff : -0.0867212
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.201774
  70. ema_slope_21 : -0.194202
  71. ema_slope_50 : -0.145786
  72. ema_slope_100 : -0.0959048
  73. rsi : 0.282578
  74. adx : 0.28529
  75. kc_percentage : -0.173912
  76. kc_width_percentage : 0.0822709
  77. volume_ema_diff : 0.865989
  78. rvol_20 : 2.38386
  79. rvol_50 : 3.61637
  80. volume_zscore_50 : 3.76351
  81. volume_vol_ratio : 3793531284.9386
  82. chop : 33.5188
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78128.8
  88. 5m_price_ema100_diff:
    0.0010775
  89. 5m_price:
    78213
  90. 5m_correlation_with_coin:
    -0.029669
  91. btc_indicators
  92. 15m_ema100:
    78561.3
  93. 15m_price_ema100_diff:
    -0.00443425
  94. 15m_price:
    78213
  95. 15m_correlation_with_coin:
    -0.068683
  96. btc_indicators
  97. 1H_ema100:
    79687.4
  98. 1H_price_ema100_diff:
    -0.0185032
  99. 1H_price:
    78213
  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 12:00:00
                        [1] => 0.06859
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.027546120799
                [ms_dist_from_last_low_pct] => 0.34990523399913
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.381250911212
                [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 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 12:15:00
                        [1] => 0.06859
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.027546120799
                [ms_dist_from_last_low_pct] => 0.34990523399913
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.7184720804782
                [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 06:40:00
                        [1] => 0.07739
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 06:55:00
                        [1] => 0.07914
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 08:30:00
                        [1] => 0.07519
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 09:00:00
                        [1] => 0.07706
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 09:15:00
                        [1] => 0.07457
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 09:55:00
                        [1] => 0.07672
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 10:30:00
                        [1] => 0.07627
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 11:30:00
                        [1] => 0.071
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 11:50:00
                        [1] => 0.07461
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 12:15:00
                        [1] => 0.06859
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.7469508108833
                [ms_dist_from_last_low_pct] => 0.34990523399913
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.7767896194781
                [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 : 0.749
  120. low_delta_atr : -0.4244
  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 : -2.9283
  129. distance_to_last_high_atr : -3.6773
  130. distance_to_last_low_atr : -0.5528
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.07914
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.398
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5375
  154. scores_strength_score:
    0.5084
  155. scores_quality_score:
    0.3297
  156. scores_cleanliness_score:
    0.2469
  157. scores_structural_quality:
    0.3975
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1582
  160. scores_continuation_score:
    0.5425
  161. scores_structure_score:
    0.6435
  162. scores_volatility_expansion:
    0.6699
  163. scores_momentum_type_score:
    0.5846
  164. scores_risk_score:
    0.6251
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0067
  167. features_ema50_slope:
    0.0574
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.444
  170. features_price_vs_ema50:
    -0.1736
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5063
  177. features_trend_efficiency:
    0.3713
  178. features_impulse_strength:
    3.2836
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.3153
  181. features_pullback_depth_atr:
    3.3566
  182. features_extension_from_mean:
    -0.1736
  183. features_impulse_decay_score:
    0.1993
  184. features_opposing_wick_pressure:
    0.253
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    -0.0151
  187. features_body_ratio:
    0.529
  188. features_closes_position_ratio:
    0.4764
  189. features_slope_consistency:
    0.7672
  190. features_range_position:
    0.6251
  191. features_distance_to_recent_high:
    -3.4689
  192. features_distance_to_recent_low:
    5.7838
  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 : 0.2101
  204. obi_top10 : 0.1608
  205. micro_price : 0.06893806
  206. spread_pct : 0.043535
  207. mid_price : 0.068925
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0703
  212. ask_wall_size : 264188.4
  213. ask_wall_dist_atr : 1.061
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1221
  216. obi_top5_std : 0.0666
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7149
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 12:19 0.06883000 0%
2 12:21 0.06850000 -0.479%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.75%
Dist From Last Low Pct
0.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
2.54%
TP to Pivot Distance
0.0064
8.83%
DateTime Price Type
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 11:30:00 0.071 ↓ Low
2026-05-16 11:50:00 0.07461 ↑ High
2026-05-16 12:15:00 0.06859 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.03%
Dist From Last Low Pct
0.35%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
2.54%
TP to Pivot Distance
0.0064
8.83%
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 12:15:00 0.06859 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.03%
Dist From Last Low Pct
0.35%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
22.80%
TP to Pivot Distance
0.0064
8.83%
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 12:00:00 0.06859 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 33%

Trend

Trend Strength
0.334
Persistence
0.500
High Δ ATR
0.749
Low Δ ATR
-0.424

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.
-2.928
Dist High ATR
-3.677
Dist Low ATR
-0.553
39 pivots · 38 swings · Last pivot: ↑ 0.0791 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 40%

Context

phase transition
structure bullish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.538
Strength Score 0.508
Quality Score 0.330
Cleanliness Score 0.247
Structural Quality 0.398
Pullback Score 1.000
Exhaustion Score 0.158
Continuation Score 0.543
Structure Score 0.644
Volatility Expansion 0.670
Momentum Type Score 0.585
Risk Score 0.625
Features
Ema20 Slope
-0.007
Ema50 Slope
0.057
Ema Alignment Score
0.333
Price Vs Ema20
-1.444
Price Vs Ema50
-0.174
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.506
Trend Efficiency
0.371
Impulse Strength
3.284
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.315
Pullback Depth Atr
3.357
Extension From Mean
-0.174
Impulse Decay Score
0.199
Opposing Wick Pressure
0.253
Volatility Percentile
0.800
Volatility Delta
-0.015
Body Ratio
0.529
Closes Position Ratio
0.476
Slope Consistency
0.767
Range Position
0.625
Distance To Recent High
-3.469
Distance To Recent Low
5.784
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7149ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.210
avg 0.122 ± 0.067
OBI Top 10 0.161

Microstructure

Mid Price
0.0689
Micro Price
0.0689
Spread
0.0435%

↓ Ask Wall (Resistance)

Price
0.0703
Size
264,188.40
Dist ATR
1.0610

📌 Time Data

Start at Closed at Duration
16 May 2026
12:19:45
16 May 2026
12:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06883 0.06689 0.07272 2.01 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 0.06883
  • Stop Loss: 0.06689
  • Take Profit: 0.07272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06689 - 0.06883 = -0.00194

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06883 - 0.07272 = -0.00389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00389 / -0.00194 = 2.0052

📌 Position Size

Amount Margin Quantity Leverage
283.2656 100 4115.438 2.83
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 -0.00194

Taille de position = 8 / -0.00194 = -4123.71

Taille de position USD = -4123.71 x 0.06883 = -283.83

Donc, tu peux acheter -4123.71 avec un stoploss a 0.06689

Avec un position size USD de -283.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4123.71 x -0.00194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4123.71 x -0.00389 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -4123.71
  • Taille de position USD -283.83
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0052

📌 Peformances

TP % Target TP $ Target
5.65 % 16.01 $
SL % Target SL $ Target
2.82 % 7.98 $
PNL PNL %
-7.98 $ -2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4603 % 158.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07272
            [entry_price] => 0.06883
            [stop_loss] => 0.066696
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-16 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07272
            [entry_price] => 0.06883
            [stop_loss] => 0.066502
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-16 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07272
            [entry_price] => 0.06883
            [stop_loss] => 0.066308
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-16 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07272
            [entry_price] => 0.06883
            [stop_loss] => 0.06592
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-16 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00973
            [rr_ratio] => 0.01
            [high] => 0.06897000
            [low] => 0.05910000
            [mfe_pct] => 0.2
            [mae_pct] => 14.14
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T12:19:45-04:00
            [end_at] => 2026-05-16T14:19:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00973
            [rr_ratio] => 0.01
            [high] => 0.06897000
            [low] => 0.05910000
            [mfe_pct] => 0.2
            [mae_pct] => 14.14
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T12:19:45-04:00
            [end_at] => 2026-05-16T19:19:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07736000
            [high_after] => 0.06897000
            [low_before] => 0.06859000
            [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 12:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime