16 May 2026 at 15:28:22

Long Trade on FF (CatchTheWave)

With 11967.09 FF at 0.09$ per unit. Take profit: 0.09131 (1.49 %) & Stop Loss: 0.0893 (0.74 %)

Long CatchTheWave on FF (16 May 2026 at 15:28:22 to 15:35:00 - 6 minutes )

With 11967.0905 FF at 0.08997$ per unit.

Position size of 1076.6791 $
Take profit at 0.09131 (1.49 %) and Stop Loss at 0.0893 (0.74 %)

That's a 2 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.63
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 15:02

BTC Correlation Coin Market Regime

5m : -0.010795

15m : 0.196637

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong grind volatile_reversal bull_high_confirmed
72%
16/05 04:00
1h ↑ up range range weak fading compression bull_high_confirmed
73%
16/05 08:00
15m ↑ up pullback bull_trend moderate grind compression bull_high
72%
16/05 14:45
5m ↔ neutral range range moderate fading compression bear_medium
69%
16/05 15:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
  4. stop_price: 0.0893015
  5. tp_price: 0.091307
  6. atr: 0.00044566626405618
  7. score: 1.9595
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.090619
  4. ema21 : 0.0896116
  5. ema50 : 0.0872441
  6. ema100 : 0.0836583
  7. price_ema9_diff : -0.00716196
  8. ema9_ema21_diff : 0.0112419
  9. ema21_ema50_diff : 0.027136
  10. price_ema100_diff : 0.0754456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.333358
  14. ema_slope_21 : 0.259579
  15. ema_slope_50 : 0.218468
  16. ema_slope_100 : 0.199036
  17. rsi : 0.531601
  18. adx : 0.215524
  19. kc_percentage : 0.532621
  20. kc_width_percentage : 0.0921934
  21. volume_ema_diff : -0.602335
  22. rvol_20 : 0.177164
  23. rvol_50 : 0.164687
  24. volume_zscore_50 : -0.750518
  25. volume_vol_ratio : 340970842.34775
  26. chop : 51.4818
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0909871
  32. ema21 : 0.0910063
  33. ema50 : 0.090403
  34. ema100 : 0.0895834
  35. price_ema9_diff : -0.0111794
  36. ema9_ema21_diff : -0.000211022
  37. ema21_ema50_diff : 0.00667382
  38. price_ema100_diff : 0.004315
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00518309
  42. ema_slope_21 : 0.0252989
  43. ema_slope_50 : 0.0452584
  44. ema_slope_100 : 0.0413867
  45. rsi : 0.441978
  46. adx : 0.136105
  47. kc_percentage : 0.156067
  48. kc_width_percentage : 0.033868
  49. volume_ema_diff : -0.731944
  50. rvol_20 : 0.115998
  51. rvol_50 : 0.0345568
  52. volume_zscore_50 : -0.906775
  53. volume_vol_ratio : 52374791.859496
  54. chop : 69.9825
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0904635
  60. ema21 : 0.0908555
  61. ema50 : 0.091038
  62. ema100 : 0.0911151
  63. price_ema9_diff : -0.005456
  64. ema9_ema21_diff : -0.00431397
  65. ema21_ema50_diff : -0.00200519
  66. price_ema100_diff : -0.0125677
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0816997
  70. ema_slope_21 : -0.0503362
  71. ema_slope_50 : -0.0198529
  72. ema_slope_100 : -0.00989026
  73. rsi : 0.344508
  74. adx : 0.263578
  75. kc_percentage : 0.0202534
  76. kc_width_percentage : 0.0200867
  77. volume_ema_diff : -0.167105
  78. rvol_20 : 0.639225
  79. rvol_50 : 0.551661
  80. volume_zscore_50 : -0.556663
  81. volume_vol_ratio : 160758753.52869
  82. chop : 38.9983
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78150.9
  88. 5m_price_ema100_diff:
    0.000899483
  89. 5m_price:
    78221.2
  90. 5m_correlation_with_coin:
    -0.010795
  91. btc_indicators
  92. 15m_ema100:
    78508.5
  93. 15m_price_ema100_diff:
    -0.0034285
  94. 15m_price:
    78239.4
  95. 15m_correlation_with_coin:
    0.196637
  96. btc_indicators
  97. 1H_ema100:
    79537.8
  98. 1H_price_ema100_diff:
    -0.0165538
  99. 1H_price:
    78221.2
  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] => 2026-05-12 23:00:00
                        [1] => 0.07563
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 08:00:00
                        [1] => 0.08955
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-13 16:00:00
                        [1] => 0.0897
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 06:00:00
                        [1] => 0.07831
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 14:00:00
                        [1] => 0.07538
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 04:00:00
                        [1] => 0.07812
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-15 07:00:00
                        [1] => 0.09501
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-15 21:00:00
                        [1] => 0.09016
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 03:00:00
                        [1] => 0.08366
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 06:00:00
                        [1] => 0.0928
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0495689655172
                [ms_dist_from_last_low_pct] => 7.5424336600526
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 10.925173320583
                [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 20:00:00
                        [1] => 0.08764
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 21:30:00
                        [1] => 0.09016
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 23:45:00
                        [1] => 0.085
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 01:15:00
                        [1] => 0.08765
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 03:15:00
                        [1] => 0.08366
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 06:45:00
                        [1] => 0.0928
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 09:15:00
                        [1] => 0.08908
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 12:15:00
                        [1] => 0.09221
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 13:45:00
                        [1] => 0.0925
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 15:00:00
                        [1] => 0.09032
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3567567567568
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4136403897254
                [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 10:20:00
                        [1] => 0.09067
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 10:40:00
                        [1] => 0.08917
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 11:10:00
                        [1] => 0.09145
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 11:20:00
                        [1] => 0.09024
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 12:20:00
                        [1] => 0.09221
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 12:50:00
                        [1] => 0.0907
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 13:45:00
                        [1] => 0.0925
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 14:40:00
                        [1] => 0.09072
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 15:00:00
                        [1] => 0.09143
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 15:20:00
                        [1] => 0.08937
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.596850049218
                [ms_dist_from_last_low_pct] => 0.67136623027861
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3050240572899
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.926
  117. trend_strength : 0.0369
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.966
  120. low_delta_atr : -0.4403
  121. current_swing_amp_atr : 3.319
  122. current_swing_speed : 1.10634
  123. current_swing_efficiency : 0.674
  124. retracement_ratio : 1.3076
  125. extension_ratio : 1.5208
  126. compression_score : 0.976
  127. swing_entropy : 1
  128. breakout_strength : -0.3055
  129. distance_to_last_high_atr : -1.2715
  130. distance_to_last_low_atr : 2.835
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.0928
  136. last_pivot_index:
    190
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.559
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6939
  154. scores_strength_score:
    0.6286
  155. scores_quality_score:
    0.2855
  156. scores_cleanliness_score:
    0.2372
  157. scores_structural_quality:
    0.325
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2875
  160. scores_continuation_score:
    0.5663
  161. scores_structure_score:
    0.6315
  162. scores_volatility_expansion:
    0.1161
  163. scores_momentum_type_score:
    0.6797
  164. scores_risk_score:
    0.8047
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0893
  167. features_ema50_slope:
    0.0869
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1385
  170. features_price_vs_ema50:
    1.3954
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5256
  177. features_trend_efficiency:
    0.674
  178. features_impulse_strength:
    3.319
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.3076
  181. features_pullback_depth_atr:
    3.3385
  182. features_extension_from_mean:
    1.3954
  183. features_impulse_decay_score:
    0.2396
  184. features_opposing_wick_pressure:
    0.2784
  185. features_volatility_percentile:
    0.02
  186. features_volatility_delta:
    -0.1439
  187. features_body_ratio:
    0.4596
  188. features_closes_position_ratio:
    0.4734
  189. features_slope_consistency:
    0.8932
  190. features_range_position:
    0.8047
  191. features_distance_to_recent_high:
    -2.58
  192. features_distance_to_recent_low:
    10.6321
  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 : 0.0566
  204. obi_top10 : 0.0457
  205. micro_price : 0.089865
  206. spread_pct : 0.055654
  207. mid_price : 0.089865
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0479
  216. obi_top5_std : 0.0212
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7092
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 15:28 0.08997000 0%
2 15:30 0.08983000 -0.156%
3 15:39 0.08953000 -0.489%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.67%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.15%
TP to Pivot Distance
0.0012
1.30%
DateTime Price Type
2026-05-16 10:20:00 0.09067 ↑ High
2026-05-16 10:40:00 0.08917 ↓ Low
2026-05-16 11:10:00 0.09145 ↑ High
2026-05-16 11:20:00 0.09024 ↓ Low
2026-05-16 12:20:00 0.09221 ↑ High
2026-05-16 12:50:00 0.0907 ↓ Low
2026-05-16 13:45:00 0.0925 ↑ High
2026-05-16 14:40:00 0.09072 ↓ Low
2026-05-16 15:00:00 0.09143 ↑ High
2026-05-16 15:20:00 0.08937 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
6.32%
TP to Pivot Distance
0.0015
1.63%
DateTime Price Type
2026-05-15 20:00:00 0.08764 ↓ Low
2026-05-15 21:30:00 0.09016 ↑ High
2026-05-15 23:45:00 0.085 ↓ Low
2026-05-16 01:15:00 0.08765 ↑ High
2026-05-16 03:15:00 0.08366 ↓ Low
2026-05-16 06:45:00 0.0928 ↑ High
2026-05-16 09:15:00 0.08908 ↓ Low
2026-05-16 12:15:00 0.09221 ↑ High
2026-05-16 13:45:00 0.0925 ↑ High
2026-05-16 15:00:00 0.09032 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
7.54%
Bars Since Swing High
9 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
10.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
15.59%
TP to Pivot Distance
0.0037
4.05%
DateTime Price Type
2026-05-12 23:00:00 0.07563 ↓ Low
2026-05-13 08:00:00 0.08955 ↑ High
2026-05-13 16:00:00 0.0897 ↑ High
2026-05-14 06:00:00 0.07831 ↓ Low
2026-05-14 14:00:00 0.07538 ↓ Low
2026-05-15 04:00:00 0.07812 ↓ Low
2026-05-15 07:00:00 0.09501 ↑ High
2026-05-15 21:00:00 0.09016 ↑ High
2026-05-16 03:00:00 0.08366 ↓ Low
2026-05-16 06:00:00 0.0928 ↑ High

Market Structure V2

1H ↔ range
Confidence 93%

Trend

Trend Strength
0.037
Persistence
0.500
High Δ ATR
0.966
Low Δ ATR
-0.440

Current Swing

Amp ATR
3.319
Speed
1.106
Efficiency
0.674

Structure

Retracement
1.308
Extension
1.521
Compression
0.976
Entropy
1.000
Breakout Str.
-0.306
Dist High ATR
-1.272
Dist Low ATR
2.835
37 pivots · 36 swings · Last pivot: ↑ 0.0928 @ bar 190

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 56%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.694
Strength Score 0.629
Quality Score 0.286
Cleanliness Score 0.237
Structural Quality 0.325
Pullback Score 1.000
Exhaustion Score 0.288
Continuation Score 0.566
Structure Score 0.632
Volatility Expansion 0.116
Momentum Type Score 0.680
Risk Score 0.805
Features
Ema20 Slope
0.089
Ema50 Slope
0.087
Ema Alignment Score
1.000
Price Vs Ema20
0.139
Price Vs Ema50
1.395
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.526
Trend Efficiency
0.674
Impulse Strength
3.319
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.308
Pullback Depth Atr
3.339
Extension From Mean
1.395
Impulse Decay Score
0.240
Opposing Wick Pressure
0.278
Volatility Percentile
0.020
Volatility Delta
-0.144
Body Ratio
0.460
Closes Position Ratio
0.473
Slope Consistency
0.893
Range Position
0.805
Distance To Recent High
-2.580
Distance To Recent Low
10.632
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7092ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.057
avg 0.048 ± 0.021
OBI Top 10 0.046

Microstructure

Mid Price
0.0899
Micro Price
0.0899
Spread
0.0557%

📌 Time Data

Start at Closed at Duration
16 May 2026
15:28:22
16 May 2026
15:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08997 0.0893 0.09131 2 0.07991
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 0.08997
  • Stop Loss: 0.0893
  • Take Profit: 0.09131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0893 - 0.08997 = -0.00066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08997 - 0.09131 = -0.00134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00134 / -0.00066999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1076.6791 100 11967.0905 10.77
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 -0.00066999999999999

Taille de position = 8 / -0.00066999999999999 = -11940.3

Taille de position USD = -11940.3 x 0.08997 = -1074.27

Donc, tu peux acheter -11940.3 avec un stoploss a 0.0893

Avec un position size USD de -1074.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -1074.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16.04 $
SL % Target SL $ Target
0.74 % 8.02 $
PNL PNL %
-8.02 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8225 % 110.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09131
            [entry_price] => 0.08997
            [stop_loss] => 0.089233
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-16 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09131
            [entry_price] => 0.08997
            [stop_loss] => 0.089166
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-16 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09131
            [entry_price] => 0.08997
            [stop_loss] => 0.089099
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-16 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09131
            [entry_price] => 0.08997
            [stop_loss] => 0.088965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-16 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999961E-6
            [max_drawdown] => 0.00185
            [rr_ratio] => -0.01
            [high] => 0.08996000
            [low] => 0.08812000
            [mfe_pct] => -0.01
            [mae_pct] => 2.06
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T15:28:22-04:00
            [end_at] => 2026-05-16T17:28:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00345
            [rr_ratio] => 0.29
            [high] => 0.09096000
            [low] => 0.08652000
            [mfe_pct] => 1.1
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T15:28:22-04:00
            [end_at] => 2026-05-16T22:28:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09250000
            [high_after] => 0.09096000
            [low_before] => 0.08937000
            [low_after] => 0.08748000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

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