16 May 2026 at 15:47:04

Long Trade on FF (CatchTheWave)

With 12369.16 FF at 0.0894$ per unit. Take profit: 0.09068 (1.44 %) & Stop Loss: 0.08874 (0.73 %)

Long CatchTheWave on FF (16 May 2026 at 15:47:04 to 15:50:00 - 2 minutes )

With 12369.1575 FF at 0.08939$ per unit.

Position size of 1105.679 $
Take profit at 0.09068 (1.44 %) and Stop Loss at 0.08874 (0.73 %)

That's a 1.98 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.69
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 : -0.02792

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 normal bear_medium
68%
16/05 15:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high
  4. stop_price: 0.08874323
  5. tp_price: 0.09068355
  6. atr: 0.00043118204210115
  7. score: 2.1593
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.090503
  4. ema21 : 0.0895588
  5. ema50 : 0.0872213
  6. ema100 : 0.0836468
  7. price_ema9_diff : -0.012298
  8. ema9_ema21_diff : 0.010542
  9. ema21_ema50_diff : 0.0267993
  10. price_ema100_diff : 0.0686594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.322263
  14. ema_slope_21 : 0.254523
  15. ema_slope_50 : 0.216238
  16. ema_slope_100 : 0.197864
  17. rsi : 0.511824
  18. adx : 0.214649
  19. kc_percentage : 0.469561
  20. kc_width_percentage : 0.0934181
  21. volume_ema_diff : -0.580077
  22. rvol_20 : 0.243626
  23. rvol_50 : 0.226945
  24. volume_zscore_50 : -0.696026
  25. volume_vol_ratio : 472122850.03774
  26. chop : 51.4925
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0903414
  32. ema21 : 0.0906848
  33. ema50 : 0.0902863
  34. ema100 : 0.0894229
  35. price_ema9_diff : -0.010532
  36. ema9_ema21_diff : -0.00378629
  37. ema21_ema50_diff : 0.00441362
  38. price_ema100_diff : -0.000368215
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0661946
  42. ema_slope_21 : -0.0101947
  43. ema_slope_50 : 0.0287885
  44. ema_slope_100 : 0.0361586
  45. rsi : 0.378338
  46. adx : 0.165714
  47. kc_percentage : 0.0820482
  48. kc_width_percentage : 0.0345313
  49. volume_ema_diff : -0.738643
  50. rvol_20 : 0.0208516
  51. rvol_50 : 0.00600619
  52. volume_zscore_50 : -0.892
  53. volume_vol_ratio : 8857105.0665951
  54. chop : 53.4096
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0898655
  60. ema21 : 0.0904146
  61. ema50 : 0.0908147
  62. ema100 : 0.0910539
  63. price_ema9_diff : -0.00529191
  64. ema9_ema21_diff : -0.00607296
  65. ema21_ema50_diff : -0.00440572
  66. price_ema100_diff : -0.0182739
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.120646
  70. ema_slope_21 : -0.0806923
  71. ema_slope_50 : -0.0389015
  72. ema_slope_100 : -0.0218922
  73. rsi : 0.286143
  74. adx : 0.356615
  75. kc_percentage : -0.0796738
  76. kc_width_percentage : 0.0191845
  77. volume_ema_diff : -0.472899
  78. rvol_20 : 0.0948786
  79. rvol_50 : 0.0689608
  80. volume_zscore_50 : -1.15874
  81. volume_vol_ratio : 18655124.608584
  82. chop : 37.2312
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78172.5
  88. 5m_price_ema100_diff:
    0.000979685
  89. 5m_price:
    78249.1
  90. 5m_correlation_with_coin:
    -0.02792
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    78249.1
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    79538.4
  98. 1H_price_ema100_diff:
    -0.0162098
  99. 1H_price:
    78249.1
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-12 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] => -3.6745689655172
                [ms_dist_from_last_low_pct] => 6.8491513267989
                [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 15:30:00
                        [1] => 0.08923
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3621621621622
                [ms_dist_from_last_low_pct] => 0.17931189061974
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.6646867645411
                [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 15:35:00
                        [1] => 0.08923
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2312151372635
                [ms_dist_from_last_low_pct] => 0.17931189061974
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.4655384960215
                [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 : 0.9616
  120. low_delta_atr : -0.4383
  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 : -0.5636
  129. distance_to_last_high_atr : -1.5252
  130. distance_to_last_low_atr : 2.5629
  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 : explosive
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.517
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6096
  154. scores_strength_score:
    0.6286
  155. scores_quality_score:
    0.288
  156. scores_cleanliness_score:
    0.2429
  157. scores_structural_quality:
    0.325
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2616
  160. scores_continuation_score:
    0.5404
  161. scores_structure_score:
    0.6315
  162. scores_volatility_expansion:
    0.1215
  163. scores_momentum_type_score:
    0.6825
  164. scores_risk_score:
    0.7823
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0829
  167. features_ema50_slope:
    0.0838
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1289
  170. features_price_vs_ema50:
    1.0996
  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:
    0.5143
  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:
    1.0996
  183. features_impulse_decay_score:
    0.2396
  184. features_opposing_wick_pressure:
    0.278
  185. features_volatility_percentile:
    0.02
  186. features_volatility_delta:
    -0.1358
  187. features_body_ratio:
    0.474
  188. features_closes_position_ratio:
    0.4625
  189. features_slope_consistency:
    0.8896
  190. features_range_position:
    0.7823
  191. features_distance_to_recent_high:
    -2.8496
  192. features_distance_to_recent_low:
    10.2374
  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 : -0.0264
  204. obi_top10 : 0.0249
  205. micro_price : 0.08938367
  206. spread_pct : 0.011188
  207. mid_price : 0.089385
  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 : -0.0514
  216. obi_top5_std : 0.0263
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7127
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 15:47 0.08939000 0%
2 15:48 0.08922000 -0.19%
3 15:57 0.08912000 -0.302%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.48%
TP to Pivot Distance
0.0018
2.01%
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 15:35:00 0.08923 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
0.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
5.72%
TP to Pivot Distance
0.0021
2.34%
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 15:30:00 0.08923 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
6.85%
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
0.0134
15.06%
TP to Pivot Distance
0.0043
4.78%
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
0.962
Low Δ ATR
-0.438

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.
-0.564
Dist High ATR
-1.525
Dist Low ATR
2.563
37 pivots · 36 swings · Last pivot: ↑ 0.0928 @ bar 190

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.610
Strength Score 0.629
Quality Score 0.288
Cleanliness Score 0.243
Structural Quality 0.325
Pullback Score 1.000
Exhaustion Score 0.262
Continuation Score 0.540
Structure Score 0.632
Volatility Expansion 0.122
Momentum Type Score 0.683
Risk Score 0.782
Features
Ema20 Slope
0.083
Ema50 Slope
0.084
Ema Alignment Score
0.667
Price Vs Ema20
-0.129
Price Vs Ema50
1.100
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
0.514
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
1.100
Impulse Decay Score
0.240
Opposing Wick Pressure
0.278
Volatility Percentile
0.020
Volatility Delta
-0.136
Body Ratio
0.474
Closes Position Ratio
0.463
Slope Consistency
0.890
Range Position
0.782
Distance To Recent High
-2.850
Distance To Recent Low
10.237
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7127ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.026
avg -0.051 ± 0.026
OBI Top 10 0.025

Microstructure

Mid Price
0.0894
Micro Price
0.0894
Spread
0.0112%

📌 Time Data

Start at Closed at Duration
16 May 2026
15:47:04
16 May 2026
15:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08939 0.08874 0.09068 1.98 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 0.08939
  • Stop Loss: 0.08874
  • Take Profit: 0.09068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08874 - 0.08939 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08939 - 0.09068 = -0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00129 / -0.00065 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
1105.679 100 12369.1575 11.06
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.08939 = -1100.18

Donc, tu peux acheter -12307.69 avec un stoploss a 0.08874

Avec un position size USD de -1100.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -1100.18
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
1.44 % 15.96 $
SL % Target SL $ Target
0.73 % 8.04 $
PNL PNL %
-8.04 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7831 % 107.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09068
            [entry_price] => 0.08939
            [stop_loss] => 0.088675
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-16 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09068
            [entry_price] => 0.08939
            [stop_loss] => 0.08861
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-16 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09068
            [entry_price] => 0.08939
            [stop_loss] => 0.088545
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-16 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09068
            [entry_price] => 0.08939
            [stop_loss] => 0.088415
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-16 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.23
            [high] => 0.08968000
            [low] => 0.08812000
            [mfe_pct] => 0.32
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T15:47:04-04:00
            [end_at] => 2026-05-16T17:47:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00287
            [rr_ratio] => 0.55
            [high] => 0.09096000
            [low] => 0.08652000
            [mfe_pct] => 1.76
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T15:47:04-04:00
            [end_at] => 2026-05-16T22:47:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09250000
            [high_after] => 0.09096000
            [low_before] => 0.08892000
            [low_after] => 0.08728000
            [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