16 May 2026 at 18:00:07

Short Trade on SAHARA (CatchTheWave)

With 27372.89 SAHARA at 0.0371$ per unit. Take profit: 0.03652 (1.56 %) & Stop Loss: 0.03739 (0.78 %)

Short CatchTheWave on SAHARA (16 May 2026 at 18:00:07 to 18:05:00 - 4 minutes )

With 27372.8872 SAHARA at 0.0371$ per unit.

Position size of 1015.5341 $
Take profit at 0.03652 (1.56 %) and Stop Loss at 0.03739 (0.78 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.71
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

16/05 17:01

BTC Correlation Coin Market Regime

5m : 0.121017

15m : 0.100257

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range strong grind compression bull_high
62%
16/05 16:00
1h ↓ down transition bearish_transition strong explosive compression bear_high
73%
16/05 17:00
15m ↑ up range range moderate grind compression range_high
47%
16/05 17:45
5m ↑ up range range moderate grind expansion bull_low
56%
16/05 17:50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.34) | regime:bear_high
  4. stop_price: 0.03739226
  5. tp_price: 0.03651548
  6. atr: 0.00019484128269951
  7. score: 2.6825
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0361948
  4. ema21 : 0.036262
  5. ema50 : 0.0373134
  6. ema100 : 0.038211
  7. price_ema9_diff : 0.0250064
  8. ema9_ema21_diff : -0.00185313
  9. ema21_ema50_diff : -0.0281758
  10. price_ema100_diff : -0.0290767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.139316
  14. ema_slope_21 : -0.063912
  15. ema_slope_50 : -0.165227
  16. ema_slope_100 : -0.124519
  17. rsi : 0.559538
  18. adx : 0.269033
  19. kc_percentage : 0.750408
  20. kc_width_percentage : 0.092889
  21. volume_ema_diff : -0.615552
  22. rvol_20 : 0.694833
  23. rvol_50 : 0.701846
  24. volume_zscore_50 : -0.390029
  25. volume_vol_ratio : 4862228350.0209
  26. chop : 48.2754
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0362417
  32. ema21 : 0.0361457
  33. ema50 : 0.0360564
  34. ema100 : 0.0361734
  35. price_ema9_diff : 0.0236821
  36. ema9_ema21_diff : 0.00265436
  37. ema21_ema50_diff : 0.00247733
  38. price_ema100_diff : 0.0256133
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0313793
  42. ema_slope_21 : 0.0276474
  43. ema_slope_50 : 0.0170687
  44. ema_slope_100 : -0.000440556
  45. rsi : 0.564625
  46. adx : 0.199887
  47. kc_percentage : 1.48561
  48. kc_width_percentage : 0.0259164
  49. volume_ema_diff : -0.598419
  50. rvol_20 : 0.0385475
  51. rvol_50 : 0.0102487
  52. volume_zscore_50 : -0.482389
  53. volume_vol_ratio : 39587890.202842
  54. chop : 68.4672
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0365033
  60. ema21 : 0.0363403
  61. ema50 : 0.0362047
  62. ema100 : 0.03609
  63. price_ema9_diff : 0.0163445
  64. ema9_ema21_diff : 0.00448556
  65. ema21_ema50_diff : 0.00374497
  66. price_ema100_diff : 0.0279844
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0704233
  70. ema_slope_21 : 0.0448484
  71. ema_slope_50 : 0.0265506
  72. ema_slope_100 : 0.0180473
  73. rsi : 0.778988
  74. adx : 0.317309
  75. kc_percentage : 1.34126
  76. kc_width_percentage : 0.0240695
  77. volume_ema_diff : 3.76177
  78. rvol_20 : 11.2583
  79. rvol_50 : 21.0031
  80. volume_zscore_50 : 6.56035
  81. volume_vol_ratio : 17886253310.358
  82. chop : 9.07607
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78182.6
  88. 5m_price_ema100_diff:
    0.00119419
  89. 5m_price:
    78276
  90. 5m_correlation_with_coin:
    0.121017
  91. btc_indicators
  92. 15m_ema100:
    78451.5
  93. 15m_price_ema100_diff:
    -0.00282349
  94. 15m_price:
    78230
  95. 15m_correlation_with_coin:
    0.100257
  96. btc_indicators
  97. 1H_ema100:
    79576.8
  98. 1H_price_ema100_diff:
    -0.0163468
  99. 1H_price:
    78276
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-13 09:00:00
                        [1] => 0.0464
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 16:00:00
                        [1] => 0.04183
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-13 21:00:00
                        [1] => 0.04613
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 19:00:00
                        [1] => 0.03683
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 02:00:00
                        [1] => 0.0402
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 16:00:00
                        [1] => 0.03652
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-15 21:00:00
                        [1] => 0.03899
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 06:00:00
                        [1] => 0.03355
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 07:00:00
                        [1] => 0.03718
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 17:00:00
                        [1] => 0.03753
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1457500666134
                [ms_dist_from_last_low_pct] => 10.581222056632
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.94136632598172
                [ms_bos_up] => 1
                [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] => 2026-05-16 02:15:00
                        [1] => 0.03419
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 06:00:00
                        [1] => 0.03355
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 07:30:00
                        [1] => 0.03718
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 09:00:00
                        [1] => 0.03539
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 12:00:00
                        [1] => 0.03658
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 13:00:00
                        [1] => 0.03579
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 13:45:00
                        [1] => 0.03647
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 15:15:00
                        [1] => 0.03586
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 16:00:00
                        [1] => 0.03586
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 17:30:00
                        [1] => 0.03651
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.43823609969871
                [ms_dist_from_last_low_pct] => 1.3664249860569
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.8126045733408
                [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 13:00:00
                        [1] => 0.03579
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 13:05:00
                        [1] => 0.0362
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 13:50:00
                        [1] => 0.03647
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 15:20:00
                        [1] => 0.03586
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 15:40:00
                        [1] => 0.03614
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 16:00:00
                        [1] => 0.03586
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 16:40:00
                        [1] => 0.03643
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 17:15:00
                        [1] => 0.0361
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 17:25:00
                        [1] => 0.0361
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 17:55:00
                        [1] => 0.03753
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1457500666134
                [ms_dist_from_last_low_pct] => 2.7700831024931
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.9612188365651
                [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 : range
  116. confidence : 0.714
  117. trend_strength : -0.1432
  118. trend_persistence : 0.5
  119. high_delta_atr : -2
  120. low_delta_atr : 2.0332
  121. current_swing_amp_atr : 1.6202
  122. current_swing_speed : 0.81012
  123. current_swing_efficiency : 0.6729
  124. retracement_ratio : 0.4931
  125. extension_ratio : 0.329
  126. compression_score : 1.1818
  127. swing_entropy : 1
  128. breakout_strength : -3.9227
  129. distance_to_last_high_atr : -0.0884
  130. distance_to_last_low_atr : 1.8895
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.03539
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.498
  151. state : down_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3687
  154. scores_strength_score:
    0.6826
  155. scores_quality_score:
    0.3713
  156. scores_cleanliness_score:
    0.2221
  157. scores_structural_quality:
    0.4933
  158. scores_pullback_score:
    0.4931
  159. scores_exhaustion_score:
    0.4109
  160. scores_continuation_score:
    0.6242
  161. scores_structure_score:
    0.3099
  162. scores_volatility_expansion:
    0.1435
  163. scores_momentum_type_score:
    0.6147
  164. scores_risk_score:
    0.2509
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0124
  167. features_ema50_slope:
    -0.0546
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.0428
  170. features_price_vs_ema50:
    -0.2579
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5559
  177. features_trend_efficiency:
    0.6729
  178. features_impulse_strength:
    4.6824
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.4931
  181. features_pullback_depth_atr:
    1.5485
  182. features_extension_from_mean:
    -0.2579
  183. features_impulse_decay_score:
    0.8355
  184. features_opposing_wick_pressure:
    0.2167
  185. features_volatility_percentile:
    0.08
  186. features_volatility_delta:
    -0.1567
  187. features_body_ratio:
    0.445
  188. features_closes_position_ratio:
    0.4098
  189. features_slope_consistency:
    0.6087
  190. features_range_position:
    0.2509
  191. features_distance_to_recent_high:
    -12.8093
  192. features_distance_to_recent_low:
    4.2899
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  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 : 0.085
  204. obi_top10 : 0.0676
  205. micro_price : 0.03706314
  206. spread_pct : 0.08095
  207. mid_price : 0.037075
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0382
  212. ask_wall_size : 887596
  213. ask_wall_dist_atr : 5.7739
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0436
  216. obi_top5_std : 0.0733
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7119
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.37%
TP to Pivot Distance
0.0007
2.00%
DateTime Price Type
2026-05-16 13:00:00 0.03579 ↓ Low
2026-05-16 13:05:00 0.0362 ↑ High
2026-05-16 13:50:00 0.03647 ↑ High
2026-05-16 15:20:00 0.03586 ↓ Low
2026-05-16 15:40:00 0.03614 ↑ High
2026-05-16 16:00:00 0.03586 ↓ Low
2026-05-16 16:40:00 0.03643 ↑ High
2026-05-16 17:15:00 0.0361 ↓ Low
2026-05-16 17:25:00 0.0361 ↓ Low
2026-05-16 17:55:00 0.03753 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
1.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.56%
TP to Pivot Distance
0.0030
8.13%
DateTime Price Type
2026-05-16 02:15:00 0.03419 ↓ Low
2026-05-16 06:00:00 0.03355 ↓ Low
2026-05-16 07:30:00 0.03718 ↑ High
2026-05-16 09:00:00 0.03539 ↓ Low
2026-05-16 12:00:00 0.03658 ↑ High
2026-05-16 13:00:00 0.03579 ↓ Low
2026-05-16 13:45:00 0.03647 ↑ High
2026-05-16 15:15:00 0.03586 ↓ Low
2026-05-16 16:00:00 0.03586 ↓ Low
2026-05-16 17:30:00 0.03651 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
10.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
24.10%
TP to Pivot Distance
0.0030
8.13%
DateTime Price Type
2026-05-13 09:00:00 0.0464 ↑ High
2026-05-13 16:00:00 0.04183 ↓ Low
2026-05-13 21:00:00 0.04613 ↑ High
2026-05-14 19:00:00 0.03683 ↓ Low
2026-05-15 02:00:00 0.0402 ↑ High
2026-05-15 16:00:00 0.03652 ↓ Low
2026-05-15 21:00:00 0.03899 ↑ High
2026-05-16 06:00:00 0.03355 ↓ Low
2026-05-16 07:00:00 0.03718 ↑ High
2026-05-16 17:00:00 0.03753 ↑ High

Market Structure V2

1H ↔ range
Confidence 71%

Trend

Trend Strength
-0.143
Persistence
0.500
High Δ ATR
-2.000
Low Δ ATR
2.033

Current Swing

Amp ATR
1.620
Speed
0.810
Efficiency
0.673

Structure

Retracement
0.493
Extension
0.329
Compression
1.182
Entropy
1.000
Breakout Str.
-3.923
Dist High ATR
-0.088
Dist Low ATR
1.890
35 pivots · 34 swings · Last pivot: ↓ 0.0354 @ bar 191

Trend Analyzer 1H

1H ↓ down down_range_grind
Confidence 50%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.369
Strength Score 0.683
Quality Score 0.371
Cleanliness Score 0.222
Structural Quality 0.493
Pullback Score 0.493
Exhaustion Score 0.411
Continuation Score 0.624
Structure Score 0.310
Volatility Expansion 0.144
Momentum Type Score 0.615
Risk Score 0.251
Features
Ema20 Slope
0.012
Ema50 Slope
-0.055
Ema Alignment Score
0.333
Price Vs Ema20
1.043
Price Vs Ema50
-0.258
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.556
Trend Efficiency
0.673
Impulse Strength
4.682
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.493
Pullback Depth Atr
1.549
Extension From Mean
-0.258
Impulse Decay Score
0.836
Opposing Wick Pressure
0.217
Volatility Percentile
0.080
Volatility Delta
-0.157
Body Ratio
0.445
Closes Position Ratio
0.410
Slope Consistency
0.609
Range Position
0.251
Distance To Recent High
-12.809
Distance To Recent Low
4.290
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7119ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.085
avg 0.044 ± 0.073
OBI Top 10 0.068

Microstructure

Mid Price
0.0371
Micro Price
0.0371
Spread
0.0810%

↓ Ask Wall (Resistance)

Price
0.0382
Size
887,596.00
Dist ATR
5.7739

📌 Time Data

Start at Closed at Duration
16 May 2026
18:00:07
16 May 2026
18:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0371 0.03739 0.03652 2 0.01388
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 0.0371
  • Stop Loss: 0.03739
  • Take Profit: 0.03652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03739 - 0.0371 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0371 - 0.03652 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1015.5341 100 27372.8872 10.16
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.0371 = 1023.45

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03739

Avec un position size USD de 1023.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1023.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 15.88 $
SL % Target SL $ Target
0.78 % 7.94 $
PNL PNL %
-7.94 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5364 % 196.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03652
            [entry_price] => 0.0371
            [stop_loss] => 0.037419
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-16 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03652
            [entry_price] => 0.0371
            [stop_loss] => 0.037448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-16 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03652
            [entry_price] => 0.0371
            [stop_loss] => 0.037477
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-16 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03652
            [entry_price] => 0.0371
            [stop_loss] => 0.037535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-16 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00081
            [rr_ratio] => 0.37
            [high] => 0.03791000
            [low] => 0.03680000
            [mfe_pct] => 0.81
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T18:00:07-04:00
            [end_at] => 2026-05-16T20:00:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00081
            [rr_ratio] => 0.95
            [high] => 0.03791000
            [low] => 0.03633000
            [mfe_pct] => 2.08
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T18:00:07-04:00
            [end_at] => 2026-05-17T01:00:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03775000
            [high_after] => 0.03791000
            [low_before] => 0.03586000
            [low_after] => 0.03633000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#51 / n/a OK
seuil : top 15 · score du 16/05/2026 17:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime