16 May 2026 at 14:43:02

Short Trade on RAVE (CatchTheWave)

With 965.71 RAVE at 0.627$ per unit. Take profit: 0.6105 (2.65 %) & Stop Loss: 0.6354 (1.32 %)

Short CatchTheWave on RAVE (16 May 2026 at 14:43:02 to 15:15:00 - 31 minutes )

With 965.7077 RAVE at 0.6271$ per unit.

Position size of 605.5953 $
Take profit at 0.6105 (2.65 %) and Stop Loss at 0.6354 (1.32 %)

That's a 2 RR Trade
Duration: 31 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.74
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 : -0.076125

15m : 0.427239

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate fading compression bear_high
62%
14/05 00:00
1h ↓ down range range moderate grind compression bear_high
71%
14/05 01:00
15m ↓ down range range moderate grind compression bear_medium
71%
14/05 02:45
5m ↔ neutral range range moderate balanced normal bear_low
58%
14/05 03:25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.15) | regime:bear_high
  4. stop_price: 0.63538408
  5. tp_price: 0.61053185
  6. atr: 0.005522716891681
  7. score: 2.308
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.598664
  4. ema21 : 0.601299
  5. ema50 : 0.620067
  6. ema100 : 0.641969
  7. price_ema9_diff : 0.0474988
  8. ema9_ema21_diff : -0.00438353
  9. ema21_ema50_diff : -0.0302662
  10. price_ema100_diff : -0.0231628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.326631
  14. ema_slope_21 : -0.389529
  15. ema_slope_50 : -0.294268
  16. ema_slope_100 : -0.206942
  17. rsi : 0.585955
  18. adx : 0.294694
  19. kc_percentage : 0.87153
  20. kc_width_percentage : 0.113616
  21. volume_ema_diff : -0.0543106
  22. rvol_20 : 0.965814
  23. rvol_50 : 1.25616
  24. volume_zscore_50 : 0.154046
  25. volume_vol_ratio : 33090617.892468
  26. chop : 31.6773
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.607755
  32. ema21 : 0.597905
  33. ema50 : 0.592656
  34. ema100 : 0.599597
  35. price_ema9_diff : 0.0318299
  36. ema9_ema21_diff : 0.0164743
  37. ema21_ema50_diff : 0.00885627
  38. price_ema100_diff : 0.045868
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.376259
  42. ema_slope_21 : 0.31099
  43. ema_slope_50 : 0.126806
  44. ema_slope_100 : 0.0270004
  45. rsi : 0.682161
  46. adx : 0.398285
  47. kc_percentage : 1.47774
  48. kc_width_percentage : 0.0465809
  49. volume_ema_diff : -0.349647
  50. rvol_20 : 0.054658
  51. rvol_50 : 0.0263523
  52. volume_zscore_50 : -0.339852
  53. volume_vol_ratio : 659728
  54. chop : 38.0426
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.616838
  60. ema21 : 0.61148
  61. ema50 : 0.601291
  62. ema100 : 0.588966
  63. price_ema9_diff : 0.0166362
  64. ema9_ema21_diff : 0.00876144
  65. ema21_ema50_diff : 0.0169457
  66. price_ema100_diff : 0.064746
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.15964
  70. ema_slope_21 : 0.122203
  71. ema_slope_50 : 0.116177
  72. ema_slope_100 : 0.0987359
  73. rsi : 0.716778
  74. adx : 0.423484
  75. kc_percentage : 1.15401
  76. kc_width_percentage : 0.0371485
  77. volume_ema_diff : 1.2794
  78. rvol_20 : 3.38924
  79. rvol_50 : 4.1568
  80. volume_zscore_50 : 3.42131
  81. volume_vol_ratio : 28994959.400917
  82. chop : 31.6915
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78108.7
  88. 5m_price_ema100_diff:
    0.00116854
  89. 5m_price:
    78200
  90. 5m_correlation_with_coin:
    -0.076125
  91. btc_indicators
  92. 15m_ema100:
    78549.4
  93. 15m_price_ema100_diff:
    -0.00418843
  94. 15m_price:
    78220.5
  95. 15m_correlation_with_coin:
    0.427239
  96. btc_indicators
  97. 1H_ema100:
    79610.2
  98. 1H_price_ema100_diff:
    -0.0177148
  99. 1H_price:
    78200
  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] => 2026-05-14 04:00:00
                        [1] => 0.63748
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 12:00:00
                        [1] => 0.66634
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 14:00:00
                        [1] => 0.64763
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 01:00:00
                        [1] => 0.63538
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 04:00:00
                        [1] => 0.68188
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 10:00:00
                        [1] => 0.59545
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-15 17:00:00
                        [1] => 0.61453
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-15 20:00:00
                        [1] => 0.64948
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 03:00:00
                        [1] => 0.53205
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 14:00:00
                        [1] => 0.63151
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.69832623394721
                [ms_dist_from_last_low_pct] => 17.864862324969
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 18.693731792125
                [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 17:00:00
                        [1] => 0.6283
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 17:30:00
                        [1] => 0.61453
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 20:45:00
                        [1] => 0.64948
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 22:30:00
                        [1] => 0.6315
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 23:45:00
                        [1] => 0.63968
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 03:00:00
                        [1] => 0.53205
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 05:15:00
                        [1] => 0.54234
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 08:15:00
                        [1] => 0.5797
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 09:45:00
                        [1] => 0.5642
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 14:00:00
                        [1] => 0.61936
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0010333247223
                [ms_dist_from_last_low_pct] => 8.6777738390642
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 9.7766749379653
                [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 06:25:00
                        [1] => 0.54955
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 07:40:00
                        [1] => 0.57579
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 08:15:00
                        [1] => 0.5797
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 09:00:00
                        [1] => 0.56639
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 09:50:00
                        [1] => 0.5642
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 12:00:00
                        [1] => 0.60341
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 12:05:00
                        [1] => 0.59219
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 13:10:00
                        [1] => 0.61734
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 13:20:00
                        [1] => 0.59978
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 14:40:00
                        [1] => 0.63151
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.69832623394721
                [ms_dist_from_last_low_pct] => 4.5550035012838
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 5.2902731001367
                [ms_bos_up] => 1
                [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 : -0.1939
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.1585
  120. low_delta_atr : -3.6853
  121. current_swing_amp_atr : 6.5171
  122. current_swing_speed : 0.93101
  123. current_swing_efficiency : 0.6757
  124. retracement_ratio : 2.1734
  125. extension_ratio : 1.5878
  126. compression_score : 1.8273
  127. swing_entropy : 1
  128. breakout_strength : -1.8397
  129. distance_to_last_high_atr : -1.3009
  130. distance_to_last_low_atr : 5.5251
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.53205
  136. last_pivot_index:
    188
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.534
  151. state : neutral_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4291
  154. scores_strength_score:
    0.6791
  155. scores_quality_score:
    0.3624
  156. scores_cleanliness_score:
    0.2717
  157. scores_structural_quality:
    0.4367
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.185
  160. scores_continuation_score:
    0.4912
  161. scores_structure_score:
    0.2611
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.7337
  164. scores_risk_score:
    0.5464
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0436
  167. features_ema50_slope:
    -0.0355
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.4498
  170. features_price_vs_ema50:
    0.3852
  171. features_recent_hh_hl_score:
    0.3
  172. features_recent_lh_ll_score:
    0.7
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4567
  177. features_trend_efficiency:
    0.6757
  178. features_impulse_strength:
    6.5171
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.1734
  181. features_pullback_depth_atr:
    8.3833
  182. features_extension_from_mean:
    0.3852
  183. features_impulse_decay_score:
    0.2061
  184. features_opposing_wick_pressure:
    0.2753
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.3518
  187. features_body_ratio:
    0.6112
  188. features_closes_position_ratio:
    0.5915
  189. features_slope_consistency:
    0.6623
  190. features_range_position:
    0.5464
  191. features_distance_to_recent_high:
    -4.3212
  192. features_distance_to_recent_low:
    5.2057
  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 : 0.0037
  204. obi_top10 : 0.1476
  205. micro_price : 0.62782566
  206. spread_pct : 0.044599
  207. mid_price : 0.62795
  208. bid_wall_price : 0.616
  209. bid_wall_size : 54818
  210. bid_wall_dist_atr : 2.1638
  211. ask_wall_price : 0.631
  212. ask_wall_size : 35056
  213. ask_wall_dist_atr : 0.5523
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0493
  216. obi_top5_std : 0.1088
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7198
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.61%
TP to Pivot Distance
0.0610
9.98%
DateTime Price Type
2026-05-16 06:25:00 0.54955 ↓ Low
2026-05-16 07:40:00 0.57579 ↑ High
2026-05-16 08:15:00 0.5797 ↑ High
2026-05-16 09:00:00 0.56639 ↓ Low
2026-05-16 09:50:00 0.5642 ↓ Low
2026-05-16 12:00:00 0.60341 ↑ High
2026-05-16 12:05:00 0.59219 ↓ Low
2026-05-16 13:10:00 0.61734 ↑ High
2026-05-16 13:20:00 0.59978 ↓ Low
2026-05-16 14:40:00 0.63151 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
8.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
9.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
2.22%
TP to Pivot Distance
0.0785
12.85%
DateTime Price Type
2026-05-15 17:00:00 0.6283 ↑ High
2026-05-15 17:30:00 0.61453 ↓ Low
2026-05-15 20:45:00 0.64948 ↑ High
2026-05-15 22:30:00 0.6315 ↓ Low
2026-05-15 23:45:00 0.63968 ↑ High
2026-05-16 03:00:00 0.53205 ↓ Low
2026-05-16 05:15:00 0.54234 ↓ Low
2026-05-16 08:15:00 0.5797 ↑ High
2026-05-16 09:45:00 0.5642 ↓ Low
2026-05-16 14:00:00 0.61936 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
17.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
18.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0465
7.32%
TP to Pivot Distance
0.0785
12.85%
DateTime Price Type
2026-05-14 04:00:00 0.63748 ↓ Low
2026-05-14 12:00:00 0.66634 ↑ High
2026-05-14 14:00:00 0.64763 ↓ Low
2026-05-15 01:00:00 0.63538 ↓ Low
2026-05-15 04:00:00 0.68188 ↑ High
2026-05-15 10:00:00 0.59545 ↓ Low
2026-05-15 17:00:00 0.61453 ↓ Low
2026-05-15 20:00:00 0.64948 ↑ High
2026-05-16 03:00:00 0.53205 ↓ Low
2026-05-16 14:00:00 0.63151 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.194
Persistence
0.500
High Δ ATR
-1.159
Low Δ ATR
-3.685

Current Swing

Amp ATR
6.517
Speed
0.931
Efficiency
0.676

Structure

Retracement
2.173
Extension
1.588
Compression
1.827
Entropy
1.000
Breakout Str.
-1.840
Dist High ATR
-1.301
Dist Low ATR
5.525
28 pivots · 27 swings · Last pivot: ↓ 0.5321 @ bar 188

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive
Confidence 53%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.429
Strength Score 0.679
Quality Score 0.362
Cleanliness Score 0.272
Structural Quality 0.437
Pullback Score 1.000
Exhaustion Score 0.185
Continuation Score 0.491
Structure Score 0.261
Volatility Expansion 0.880
Momentum Type Score 0.734
Risk Score 0.546
Features
Ema20 Slope
0.044
Ema50 Slope
-0.036
Ema Alignment Score
0.667
Price Vs Ema20
1.450
Price Vs Ema50
0.385
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.457
Trend Efficiency
0.676
Impulse Strength
6.517
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.173
Pullback Depth Atr
8.383
Extension From Mean
0.385
Impulse Decay Score
0.206
Opposing Wick Pressure
0.275
Volatility Percentile
0.800
Volatility Delta
0.352
Body Ratio
0.611
Closes Position Ratio
0.592
Slope Consistency
0.662
Range Position
0.546
Distance To Recent High
-4.321
Distance To Recent Low
5.206
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7198ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.004
avg 0.049 ± 0.109
OBI Top 10 0.148

Microstructure

Mid Price
0.6280
Micro Price
0.6278
Spread
0.0446%

↑ Bid Wall (Support)

Price
0.6160
Size
54,818.00
Dist ATR
2.1638

↓ Ask Wall (Resistance)

Price
0.6310
Size
35,056.00
Dist ATR
0.5523

📌 Time Data

Start at Closed at Duration
16 May 2026
14:43:02
16 May 2026
15:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6271 0.6354 0.6105 2 0.331
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 0.6271
  • Stop Loss: 0.6354
  • Take Profit: 0.6105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6354 - 0.6271 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6271 - 0.6105 = 0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0166 / 0.0083 = 2

📌 Position Size

Amount Margin Quantity Leverage
605.5953 100 965.7077 6.06
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 0.6271 = 604.44

Donc, tu peux acheter 963.86 avec un stoploss a 0.6354

Avec un position size USD de 604.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 963.86
  • Taille de position USD 604.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.65 % 16.03 $
SL % Target SL $ Target
1.32 % 8.02 $
PNL PNL %
16.03 $ 2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3907 % 29.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6105
            [stop_loss] => 0.6354
            [rr_ratio] => 2
            [closed_at] => 2026-05-16 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60635
            [stop_loss] => 0.6354
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-16 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6022
            [stop_loss] => 0.6354
            [rr_ratio] => 3
            [closed_at] => 2026-05-16 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.59805
            [stop_loss] => 0.6354
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-16 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0024500000000001
            [rr_ratio] => 10.41
            [high] => 0.62955000
            [low] => 0.60160000
            [mfe_pct] => 4.07
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 10.41
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T14:43:02-04:00
            [end_at] => 2026-05-16T16:43:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03235
            [max_drawdown] => 0.0024500000000001
            [rr_ratio] => 13.2
            [high] => 0.62955000
            [low] => 0.59475000
            [mfe_pct] => 5.16
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 13.2
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T14:43:02-04:00
            [end_at] => 2026-05-16T21:43:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63151000
            [high_after] => 0.62955000
            [low_before] => 0.57246000
            [low_after] => 0.59475000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#13 / n/a OUT
seuil : top 15 · score du 16/05/2026 14:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime