16 May 2026 at 16:14:28

Long Trade on FF (CatchTheWave)

With 11732.79 FF at 0.0889$ per unit. Take profit: 0.09029 (1.53 %) & Stop Loss: 0.08825 (0.76 %)

Long CatchTheWave on FF (16 May 2026 at 16:14:28 to 17:05:00 - 50 minutes )

With 11732.7858 FF at 0.08893$ per unit.

Position size of 1043.3966 $
Take profit at 0.09029 (1.53 %) and Stop Loss at 0.08825 (0.76 %)

That's a 2 RR Trade
Duration: 50 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.67
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

16/05 16:02

BTC Correlation Coin Market Regime

5m : 0.051385

15m : 0.164774

1H_regime : bull_high

15m_regime : bear_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 ↔ neutral range range moderate fading compression range_high
43%
16/05 16:00
5m ↓ down early_expansion bearish_transition strong explosive expansion bear_medium
73%
16/05 16:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
  4. stop_price: 0.08824815
  5. tp_price: 0.09029371
  6. atr: 0.00045456914332475
  7. score: 1.9838
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.090182
  4. ema21 : 0.0894984
  5. ema50 : 0.0872869
  6. ema100 : 0.083755
  7. price_ema9_diff : -0.0138831
  8. ema9_ema21_diff : 0.0076382
  9. ema21_ema50_diff : 0.0253351
  10. price_ema100_diff : 0.0617862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.259482
  14. ema_slope_21 : 0.232099
  15. ema_slope_50 : 0.2079
  16. ema_slope_100 : 0.193744
  17. rsi : 0.496157
  18. adx : 0.198849
  19. kc_percentage : 0.419154
  20. kc_width_percentage : 0.0893959
  21. volume_ema_diff : -0.645128
  22. rvol_20 : 0.06484
  23. rvol_50 : 0.0583007
  24. volume_zscore_50 : -0.849252
  25. volume_vol_ratio : 125412987.51624
  26. chop : 51.1023
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0900527
  32. ema21 : 0.090522
  33. ema50 : 0.09024
  34. ema100 : 0.0894746
  35. price_ema9_diff : -0.012468
  36. ema9_ema21_diff : -0.00518385
  37. ema21_ema50_diff : 0.00312459
  38. price_ema100_diff : -0.00608708
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0974094
  42. ema_slope_21 : -0.029587
  43. ema_slope_50 : 0.0183088
  44. ema_slope_100 : 0.0293005
  45. rsi : 0.345979
  46. adx : 0.182911
  47. kc_percentage : 0.0257028
  48. kc_width_percentage : 0.0374594
  49. volume_ema_diff : -0.486609
  50. rvol_20 : 0.695253
  51. rvol_50 : 0.212982
  52. volume_zscore_50 : -0.703775
  53. volume_vol_ratio : 305883417.16852
  54. chop : 47.2164
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0892703
  60. ema21 : 0.089868
  61. ema50 : 0.0904702
  62. ema100 : 0.0907811
  63. price_ema9_diff : -0.0038129
  64. ema9_ema21_diff : -0.00665073
  65. ema21_ema50_diff : -0.00665564
  66. price_ema100_diff : -0.0203916
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.157795
  70. ema_slope_21 : -0.118576
  71. ema_slope_50 : -0.0644743
  72. ema_slope_100 : -0.0354874
  73. rsi : 0.295282
  74. adx : 0.387865
  75. kc_percentage : 0.00812325
  76. kc_width_percentage : 0.0205429
  77. volume_ema_diff : -0.0714456
  78. rvol_20 : 0.983377
  79. rvol_50 : 0.988328
  80. volume_zscore_50 : -0.0149668
  81. volume_vol_ratio : 278466880.8912
  82. chop : 33.5925
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78175.4
  88. 5m_price_ema100_diff:
    0.00138094
  89. 5m_price:
    78283.4
  90. 5m_correlation_with_coin:
    0.051385
  91. btc_indicators
  92. 15m_ema100:
    78472.2
  93. 15m_price_ema100_diff:
    -0.00240704
  94. 15m_price:
    78283.4
  95. 15m_correlation_with_coin:
    0.164774
  96. btc_indicators
  97. 1H_ema100:
    79583.7
  98. 1H_price_ema100_diff:
    -0.0163399
  99. 1H_price:
    78283.4
  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 08:00:00
                        [1] => 0.08955
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 16:00:00
                        [1] => 0.0897
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 06:00:00
                        [1] => 0.07831
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 14:00:00
                        [1] => 0.07538
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 04:00:00
                        [1] => 0.07812
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 07:00:00
                        [1] => 0.09501
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-15 21:00:00
                        [1] => 0.09016
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 03:00:00
                        [1] => 0.08366
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 06:00:00
                        [1] => 0.0928
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 15:00:00
                        [1] => 0.08869
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1702586206897
                [ms_dist_from_last_low_pct] => 0.27060547976095
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.6341188409065
                [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 15:45:00
                        [1] => 0.08869
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8594594594595
                [ms_dist_from_last_low_pct] => 0.27060547976095
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.2958619912053
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-16 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 15:50:00
                        [1] => 0.08869
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7343322760582
                [ms_dist_from_last_low_pct] => 0.27060547976095
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.0894125606043
                [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 : 0.9978
  120. low_delta_atr : -0.4548
  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 : -0.7982
  129. distance_to_last_high_atr : -1.7961
  130. distance_to_last_low_atr : 2.4458
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.0928
  136. last_pivot_index:
    189
  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 : 0.518
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6053
  154. scores_strength_score:
    0.6286
  155. scores_quality_score:
    0.2884
  156. scores_cleanliness_score:
    0.2487
  157. scores_structural_quality:
    0.3208
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2388
  160. scores_continuation_score:
    0.5455
  161. scores_structure_score:
    0.6315
  162. scores_volatility_expansion:
    0.0778
  163. scores_momentum_type_score:
    0.6767
  164. scores_risk_score:
    0.7644
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.054
  167. features_ema50_slope:
    0.0751
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3471
  170. features_price_vs_ema50:
    0.8873
  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:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5026
  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:
    0.8873
  183. features_impulse_decay_score:
    0.2396
  184. features_opposing_wick_pressure:
    0.2613
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.1833
  187. features_body_ratio:
    0.4695
  188. features_closes_position_ratio:
    0.4676
  189. features_slope_consistency:
    0.8555
  190. features_range_position:
    0.7644
  191. features_distance_to_recent_high:
    -3.2836
  192. features_distance_to_recent_low:
    10.6555
  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 : -0.0804
  204. obi_top10 : -0.0183
  205. micro_price : 0.08887
  206. spread_pct : 0.067537
  207. mid_price : 0.08887
  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 : -0.085
  216. obi_top5_std : 0.0027
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7061
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
0.27%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.50%
TP to Pivot Distance
0.0022
2.45%
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 15:50:00 0.08869 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.86%
Dist From Last Low Pct
0.27%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
5.20%
TP to Pivot Distance
0.0025
2.78%
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 15:45:00 0.08869 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
0.27%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
14.58%
TP to Pivot Distance
0.0047
5.23%
DateTime Price Type
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
2026-05-16 15:00:00 0.08869 ↓ Low

Market Structure V2

1H ↔ range
Confidence 93%

Trend

Trend Strength
0.037
Persistence
0.500
High Δ ATR
0.998
Low Δ ATR
-0.455

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.
-0.798
Dist High ATR
-1.796
Dist Low ATR
2.446
39 pivots · 38 swings · Last pivot: ↑ 0.0928 @ bar 189

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.605
Strength Score 0.629
Quality Score 0.288
Cleanliness Score 0.249
Structural Quality 0.321
Pullback Score 1.000
Exhaustion Score 0.239
Continuation Score 0.546
Structure Score 0.632
Volatility Expansion 0.078
Momentum Type Score 0.677
Risk Score 0.764
Features
Ema20 Slope
0.054
Ema50 Slope
0.075
Ema Alignment Score
0.667
Price Vs Ema20
-0.347
Price Vs Ema50
0.887
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.503
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
0.887
Impulse Decay Score
0.240
Opposing Wick Pressure
0.261
Volatility Percentile
0.000
Volatility Delta
-0.183
Body Ratio
0.470
Closes Position Ratio
0.468
Slope Consistency
0.856
Range Position
0.764
Distance To Recent High
-3.284
Distance To Recent Low
10.656
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7061ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.080
avg -0.085 ± 0.003
OBI Top 10 -0.018

Microstructure

Mid Price
0.0889
Micro Price
0.0889
Spread
0.0675%

📌 Time Data

Start at Closed at Duration
16 May 2026
16:14:28
16 May 2026
17:05:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08893 0.08825 0.09029 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 0.08893
  • Stop Loss: 0.08825
  • Take Profit: 0.09029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08825 - 0.08893 = -0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08893 - 0.09029 = -0.00136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00136 / -0.00068 = 2

📌 Position Size

Amount Margin Quantity Leverage
1043.3966 100 11732.7858 10.43
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 -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.08893 = -1046.24

Donc, tu peux acheter -11764.71 avec un stoploss a 0.08825

Avec un position size USD de -1046.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11764.71
  • Taille de position USD -1046.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 15.96 $
SL % Target SL $ Target
0.76 % 7.98 $
PNL PNL %
-7.98 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8096 % 105.89 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09029
            [entry_price] => 0.08893
            [stop_loss] => 0.088182
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-16 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09029
            [entry_price] => 0.08893
            [stop_loss] => 0.088114
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-16 20:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09029
            [entry_price] => 0.08893
            [stop_loss] => 0.088046
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-16 20:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09029
            [entry_price] => 0.08893
            [stop_loss] => 0.08791
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-16 20:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063000000000001
            [max_drawdown] => 0.00080999999999999
            [rr_ratio] => 0.78
            [high] => 0.08956000
            [low] => 0.08812000
            [mfe_pct] => 0.71
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T16:14:28-04:00
            [end_at] => 2026-05-16T18:14:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00241
            [rr_ratio] => 0.84
            [high] => 0.09096000
            [low] => 0.08652000
            [mfe_pct] => 2.28
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T16:14:28-04:00
            [end_at] => 2026-05-16T23:14:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09250000
            [high_after] => 0.09096000
            [low_before] => 0.08869000
            [low_after] => 0.08652000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

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