16 May 2026 at 14:33:14

Short Trade on ZEC (CatchTheWave)

With 2.37 ZEC at 514.9$ per unit. Take profit: 508.1615 (1.31 %) & Stop Loss: 518.2692 (0.65 %)

Short CatchTheWave on ZEC (16 May 2026 at 14:33:14 to 14:50:00 - 16 minutes )

With 2.3744 ZEC at 514.9$ per unit.

Position size of 1222.5915 $
Take profit at 508.1615 (1.31 %) and Stop Loss at 518.2692 (0.65 %)

That's a 2 RR Trade
Duration: 16 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.76
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 2

ml_regime : bear_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

16/05 14:02

BTC Correlation Coin Market Regime

5m : -0.152631

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind compression bear_high
65%
16/05 04:00
1h ↓ down transition bearish_transition moderate fading compression bear_high
72%
16/05 09:00
15m ↓ down transition bearish_transition moderate balanced normal bear_medium
78%
16/05 09:15
5m ↔ neutral range range strong grind compression range_medium
48%
16/05 09:20

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5614
  3. reason: HTF_bearish_stack | KC_extension(1.03) | regime:bear_high|ob:ask_pressure(+0.07)|ob:bid_wall_0.8ATR(-0.08)
  4. stop_price: 518.26923666
  5. tp_price: 508.16152668
  6. atr: 2.2461577727421
  7. score: 2.0564
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 504.865
  4. ema21 : 506.624
  5. ema50 : 517.182
  6. ema100 : 530.452
  7. price_ema9_diff : 0.0198754
  8. ema9_ema21_diff : -0.00347099
  9. ema21_ema50_diff : -0.0204144
  10. price_ema100_diff : -0.0293197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0651222
  14. ema_slope_21 : -0.165914
  15. ema_slope_50 : -0.161837
  16. ema_slope_100 : -0.127319
  17. rsi : 0.574853
  18. adx : 0.341175
  19. kc_percentage : 0.809552
  20. kc_width_percentage : 0.0541764
  21. volume_ema_diff : 0.0724314
  22. rvol_20 : 1.00672
  23. rvol_50 : 1.05556
  24. volume_zscore_50 : 0.108678
  25. volume_vol_ratio : 573.386
  26. chop : 46.1771
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 509.942
  32. ema21 : 505.833
  33. ema50 : 503.733
  34. ema100 : 506.56
  35. price_ema9_diff : 0.0097211
  36. ema9_ema21_diff : 0.00812427
  37. ema21_ema50_diff : 0.00416808
  38. price_ema100_diff : 0.0164639
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.158607
  42. ema_slope_21 : 0.105169
  43. ema_slope_50 : 0.0423913
  44. ema_slope_100 : 0.00436197
  45. rsi : 0.717245
  46. adx : 0.304413
  47. kc_percentage : 1.12243
  48. kc_width_percentage : 0.0275726
  49. volume_ema_diff : 0.000298785
  50. rvol_20 : 0.131257
  51. rvol_50 : 0.124909
  52. volume_zscore_50 : -1.27315
  53. volume_vol_ratio : 42.3407
  54. chop : 38.682
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 512.643
  60. ema21 : 509.92
  61. ema50 : 505.966
  62. ema100 : 501.937
  63. price_ema9_diff : 0.00440134
  64. ema9_ema21_diff : 0.00534127
  65. ema21_ema50_diff : 0.00781338
  66. price_ema100_diff : 0.0258256
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0985512
  70. ema_slope_21 : 0.0895251
  71. ema_slope_50 : 0.0631668
  72. ema_slope_100 : 0.0456998
  73. rsi : 0.776756
  74. adx : 0.499164
  75. kc_percentage : 1.0282
  76. kc_width_percentage : 0.0175936
  77. volume_ema_diff : 0.0488139
  78. rvol_20 : 0.297467
  79. rvol_50 : 0.394268
  80. volume_zscore_50 : -0.671217
  81. volume_vol_ratio : 68.4174
  82. chop : 55.3227
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78111.4
  88. 5m_price_ema100_diff:
    0.000931099
  89. 5m_price:
    78184.2
  90. 5m_correlation_with_coin:
    -0.152631
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    78184.2
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    79609.9
  98. 1H_price_ema100_diff:
    -0.0179094
  99. 1H_price:
    78184.2
  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 09:00:00
                        [1] => 528
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 17:00:00
                        [1] => 514.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-13 22:00:00
                        [1] => 533.74
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 00:00:00
                        [1] => 519.02
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 07:00:00
                        [1] => 517.05
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 10:00:00
                        [1] => 559.3
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 18:00:00
                        [1] => 569.45
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-15 11:00:00
                        [1] => 510.2
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 06:00:00
                        [1] => 485.87
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 14:00:00
                        [1] => 516.01
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21511211023042
                [ms_dist_from_last_low_pct] => 5.9748492395085
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.2033054109124
                [ms_bos_up] => 0
                [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 21:15:00
                        [1] => 507.35
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 00:30:00
                        [1] => 497.07
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 01:30:00
                        [1] => 506.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 03:00:00
                        [1] => 489.44
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 06:00:00
                        [1] => 485.87
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 07:30:00
                        [1] => 503.51
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 09:30:00
                        [1] => 495.51
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 10:15:00
                        [1] => 506.53
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 11:15:00
                        [1] => 498.35
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 14:00:00
                        [1] => 516.01
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21511211023042
                [ms_dist_from_last_low_pct] => 3.3209591652453
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.5436941908297
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 08:45:00
                        [1] => 502
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 09:00:00
                        [1] => 497.69
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 09:35:00
                        [1] => 495.51
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 10:20:00
                        [1] => 506.53
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 11:15:00
                        [1] => 498.35
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 12:35:00
                        [1] => 505.96
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 13:10:00
                        [1] => 502.18
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 13:25:00
                        [1] => 512.36
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 14:00:00
                        [1] => 516.01
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 14:30:00
                        [1] => 515.55
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12607894481621
                [ms_dist_from_last_low_pct] => 2.5329563104863
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.089225099408406
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 1
  117. trend_strength : -0.2004
  118. trend_persistence : 0.5
  119. high_delta_atr : -6.1623
  120. low_delta_atr : -3.4145
  121. current_swing_amp_atr : 5.6117
  122. current_swing_speed : 0.35073
  123. current_swing_efficiency : 0.3712
  124. retracement_ratio : 2.586
  125. extension_ratio : 0.6695
  126. compression_score : 1.2263
  127. swing_entropy : 1
  128. breakout_strength : -0.6596
  129. distance_to_last_high_atr : -1.4932
  130. distance_to_last_low_atr : 4.0741
  131. pivot_count : 26
  132. swing_count : 25
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    485.87
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.553
  151. state : down_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3499
  154. scores_strength_score:
    0.542
  155. scores_quality_score:
    0.312
  156. scores_cleanliness_score:
    0.181
  157. scores_structural_quality:
    0.4192
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3773
  160. scores_continuation_score:
    0.4018
  161. scores_structure_score:
    0.2799
  162. scores_volatility_expansion:
    0.3715
  163. scores_momentum_type_score:
    0.5211
  164. scores_risk_score:
    0.2722
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0109
  167. features_ema50_slope:
    -0.0692
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.249
  170. features_price_vs_ema50:
    -0.3301
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6379
  177. features_trend_efficiency:
    0.3712
  178. features_impulse_strength:
    6.4531
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.586
  181. features_pullback_depth_atr:
    4.7221
  182. features_extension_from_mean:
    -0.3301
  183. features_impulse_decay_score:
    0.6652
  184. features_opposing_wick_pressure:
    0.3292
  185. features_volatility_percentile:
    0.26
  186. features_volatility_delta:
    0.0233
  187. features_body_ratio:
    0.3959
  188. features_closes_position_ratio:
    0.4947
  189. features_slope_consistency:
    0.6839
  190. features_range_position:
    0.2722
  191. features_distance_to_recent_high:
    -11.2269
  192. features_distance_to_recent_low:
    4.1989
  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 : -0.2009
  204. obi_top10 : -0.2009
  205. micro_price : 514.80006318
  206. spread_pct : 0.001943
  207. mid_price : 514.805
  208. bid_wall_price : 513
  209. bid_wall_size : 1836.082
  210. bid_wall_dist_atr : 0.8036
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.201
  216. obi_top5_std : 0.0004
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7284
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2592
0.44%
TP to Pivot Distance
12.6515
2.49%
DateTime Price Type
2026-05-16 08:45:00 502 ↑ High
2026-05-16 09:00:00 497.69 ↓ Low
2026-05-16 09:35:00 495.51 ↓ Low
2026-05-16 10:20:00 506.53 ↑ High
2026-05-16 11:15:00 498.35 ↓ Low
2026-05-16 12:35:00 505.96 ↑ High
2026-05-16 13:10:00 502.18 ↓ Low
2026-05-16 13:25:00 512.36 ↑ High
2026-05-16 14:00:00 516.01 ↑ High
2026-05-16 14:30:00 515.55 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2592
0.44%
TP to Pivot Distance
22.2915
4.39%
DateTime Price Type
2026-05-15 21:15:00 507.35 ↓ Low
2026-05-16 00:30:00 497.07 ↓ Low
2026-05-16 01:30:00 506.91 ↑ High
2026-05-16 03:00:00 489.44 ↓ Low
2026-05-16 06:00:00 485.87 ↓ Low
2026-05-16 07:30:00 503.51 ↑ High
2026-05-16 09:30:00 495.51 ↓ Low
2026-05-16 10:15:00 506.53 ↑ High
2026-05-16 11:15:00 498.35 ↓ Low
2026-05-16 14:00:00 516.01 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
5.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
51.1808
9.88%
TP to Pivot Distance
22.2915
4.39%
DateTime Price Type
2026-05-13 09:00:00 528 ↓ Low
2026-05-13 17:00:00 514.1 ↓ Low
2026-05-13 22:00:00 533.74 ↑ High
2026-05-14 00:00:00 519.02 ↓ Low
2026-05-14 07:00:00 517.05 ↓ Low
2026-05-14 10:00:00 559.3 ↑ High
2026-05-14 18:00:00 569.45 ↑ High
2026-05-15 11:00:00 510.2 ↓ Low
2026-05-16 06:00:00 485.87 ↓ Low
2026-05-16 14:00:00 516.01 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.200
Persistence
0.500
High Δ ATR
-6.162
Low Δ ATR
-3.415

Current Swing

Amp ATR
5.612
Speed
0.351
Efficiency
0.371

Structure

Retracement
2.586
Extension
0.670
Compression
1.226
Entropy
1.000
Breakout Str.
-0.660
Dist High ATR
-1.493
Dist Low ATR
4.074
26 pivots · 25 swings · Last pivot: ↓ 485.8700 @ bar 191

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 55%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.350
Strength Score 0.542
Quality Score 0.312
Cleanliness Score 0.181
Structural Quality 0.419
Pullback Score 1.000
Exhaustion Score 0.377
Continuation Score 0.402
Structure Score 0.280
Volatility Expansion 0.372
Momentum Type Score 0.521
Risk Score 0.272
Features
Ema20 Slope
0.011
Ema50 Slope
-0.069
Ema Alignment Score
0.333
Price Vs Ema20
1.249
Price Vs Ema50
-0.330
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.638
Trend Efficiency
0.371
Impulse Strength
6.453
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.586
Pullback Depth Atr
4.722
Extension From Mean
-0.330
Impulse Decay Score
0.665
Opposing Wick Pressure
0.329
Volatility Percentile
0.260
Volatility Delta
0.023
Body Ratio
0.396
Closes Position Ratio
0.495
Slope Consistency
0.684
Range Position
0.272
Distance To Recent High
-11.227
Distance To Recent Low
4.199
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7284ms Confidence avant OB : 57%56%

Order Book Imbalance

OBI Top 5 -0.201
avg -0.201 ± 0.000
OBI Top 10 -0.201

Microstructure

Mid Price
514.8050
Micro Price
514.8001
Spread
0.0019%

↑ Bid Wall (Support)

Price
513.0000
Size
1,836.08
Dist ATR
0.8036

📌 Time Data

Start at Closed at Duration
16 May 2026
14:33:14
16 May 2026
14:50:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
514.9 518.2692 508.1615 2 816.16
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 514.9
  • Stop Loss: 518.2692
  • Take Profit: 508.1615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 518.2692 - 514.9 = 3.3692

  • Récompense (distance jusqu'au take profit):

    E - TP = 514.9 - 508.1615 = 6.7385

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.7385 / 3.3692 = 2

📌 Position Size

Amount Margin Quantity Leverage
1222.5915 100 2.3744 12.23
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 3.3692

Taille de position = 8 / 3.3692 = 2.37

Taille de position USD = 2.37 x 514.9 = 1220.31

Donc, tu peux acheter 2.37 avec un stoploss a 518.2692

Avec un position size USD de 1220.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.37 x 3.3692 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.37 x 6.7385 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 2.37
  • Taille de position USD 1220.31
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
16 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 508.1616
            [stop_loss] => 518.2692
            [rr_ratio] => 2
            [closed_at] => 2026-05-16 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 506.477
            [stop_loss] => 518.2692
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-16 14:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 504.7924
            [stop_loss] => 518.2692
            [rr_ratio] => 3
            [closed_at] => 2026-05-16 14:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 503.1078
            [stop_loss] => 518.2692
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-16 14:40:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 501.4232
            [stop_loss] => 518.2692
            [rr_ratio] => 4
            [closed_at] => 2026-05-16 14:50:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 499.7386
            [stop_loss] => 518.2692
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-16 14:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.49
            [max_drawdown] => 2.59
            [rr_ratio] => 2.89
            [high] => 517.49000000
            [low] => 507.41000000
            [mfe_pct] => 1.45
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T14:33:14-04:00
            [end_at] => 2026-05-16T16:33:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.8
            [max_drawdown] => 2.59
            [rr_ratio] => 5.71
            [high] => 517.49000000
            [low] => 500.10000000
            [mfe_pct] => 2.87
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 5.71
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T14:33:14-04:00
            [end_at] => 2026-05-16T21:33:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 516.01000000
            [high_after] => 517.49000000
            [low_before] => 498.35000000
            [low_after] => 507.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#14 / n/a OUT
seuil : top 15 · score du 16/05/2026 14:00
Signal Confidence
56 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime