16 May 2026 at 18:09:22

Long Trade on CHZ (CatchTheWave)

With 19568.51 CHZ at 0.0479$ per unit. Take profit: 0.04868 (1.71 %) & Stop Loss: 0.04745 (0.86 %)

Long CatchTheWave on CHZ (16 May 2026 at 18:09:22 to 20:15:00 - 2 hours )

With 19568.5143 CHZ at 0.04786$ per unit.

Position size of 936.5491 $
Take profit at 0.04868 (1.71 %) and Stop Loss at 0.04745 (0.86 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.58
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 18:02

BTC Correlation Coin Market Regime

5m : 0.40433

15m : 0.420083

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up early_expansion bullish_transition strong explosive expansion bull_high_confirmed
82%
16/05 16:00
1h ↑ up range range strong explosive expansion bull_high_confirmed
81%
16/05 16:00
15m ↑ up transition bullish_transition moderate fading compression bull_high
76%
16/05 18:00
5m ↔ neutral transition bullish_transition moderate grind normal range_medium
45%
16/05 18:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high | strong_trend|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 0.04745118
  5. tp_price: 0.04867763
  6. atr: 0.00027254474433888
  7. score: 1.9544
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.047583
  4. ema21 : 0.0465203
  5. ema50 : 0.0454148
  6. ema100 : 0.0447713
  7. price_ema9_diff : 0.00582037
  8. ema9_ema21_diff : 0.0228435
  9. ema21_ema50_diff : 0.0243419
  10. price_ema100_diff : 0.0689868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.564351
  14. ema_slope_21 : 0.3471
  15. ema_slope_50 : 0.201871
  16. ema_slope_100 : 0.117616
  17. rsi : 0.631824
  18. adx : 0.259933
  19. kc_percentage : 0.844343
  20. kc_width_percentage : 0.0774329
  21. volume_ema_diff : 0.10977
  22. rvol_20 : 0.232827
  23. rvol_50 : 0.314278
  24. volume_zscore_50 : -1.13704
  25. volume_vol_ratio : 2461246761.2045
  26. chop : 33.2909
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0483659
  32. ema21 : 0.0480129
  33. ema50 : 0.0470327
  34. ema100 : 0.0463114
  35. price_ema9_diff : -0.0104614
  36. ema9_ema21_diff : 0.00735193
  37. ema21_ema50_diff : 0.0208418
  38. price_ema100_diff : 0.0334378
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.114537
  42. ema_slope_21 : 0.179698
  43. ema_slope_50 : 0.164919
  44. ema_slope_100 : 0.109351
  45. rsi : 0.514698
  46. adx : 0.387411
  47. kc_percentage : 0.398046
  48. kc_width_percentage : 0.0395167
  49. volume_ema_diff : -0.323616
  50. rvol_20 : 0.679745
  51. rvol_50 : 0.792075
  52. volume_zscore_50 : -0.498862
  53. volume_vol_ratio : 4621399852.4452
  54. chop : 62.9589
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.048249
  60. ema21 : 0.0483882
  61. ema50 : 0.0481806
  62. ema100 : 0.0476178
  63. price_ema9_diff : -0.00806418
  64. ema9_ema21_diff : -0.0028762
  65. ema21_ema50_diff : 0.00430884
  66. price_ema100_diff : 0.00508543
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0821402
  70. ema_slope_21 : -0.0329504
  71. ema_slope_50 : 0.0163373
  72. ema_slope_100 : 0.0347005
  73. rsi : 0.348242
  74. adx : 0.170806
  75. kc_percentage : 0.0227814
  76. kc_width_percentage : 0.0230144
  77. volume_ema_diff : -0.314331
  78. rvol_20 : 0.532055
  79. rvol_50 : 0.424374
  80. volume_zscore_50 : -0.838447
  81. volume_vol_ratio : 1632533052.0232
  82. chop : 40.0644
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78188.6
  88. 5m_price_ema100_diff:
    -0.000282318
  89. 5m_price:
    78166.6
  90. 5m_correlation_with_coin:
    0.40433
  91. btc_indicators
  92. 15m_ema100:
    78437.6
  93. 15m_price_ema100_diff:
    -0.00345505
  94. 15m_price:
    78166.6
  95. 15m_correlation_with_coin:
    0.420083
  96. btc_indicators
  97. 1H_ema100:
    79569.5
  98. 1H_price_ema100_diff:
    -0.0176323
  99. 1H_price:
    78166.6
  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 11:00:00
                        [1] => 0.04191
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 20:00:00
                        [1] => 0.04345
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 00:00:00
                        [1] => 0.04204
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 08:00:00
                        [1] => 0.04205
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 00:00:00
                        [1] => 0.04504
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 07:00:00
                        [1] => 0.0461
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-15 10:00:00
                        [1] => 0.04256
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-15 22:00:00
                        [1] => 0.04688
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 03:00:00
                        [1] => 0.04268
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 17:00:00
                        [1] => 0.04903
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3862941056496
                [ms_dist_from_last_low_pct] => 12.136832239925
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 14.878163074039
                [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] => 0.04506
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 22:00:00
                        [1] => 0.04688
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 03:15:00
                        [1] => 0.04268
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 07:15:00
                        [1] => 0.04516
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 08:15:00
                        [1] => 0.04403
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 12:30:00
                        [1] => 0.04593
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 17:00:00
                        [1] => 0.04903
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 18:00:00
                        [1] => 0.04775
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3862941056496
                [ms_dist_from_last_low_pct] => 0.23036649214659
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6806282722513
                [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 11:00:00
                        [1] => 0.04593
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 11:55:00
                        [1] => 0.04622
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 12:20:00
                        [1] => 0.04717
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 12:35:00
                        [1] => 0.04593
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 13:40:00
                        [1] => 0.0479
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 14:10:00
                        [1] => 0.04704
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 16:20:00
                        [1] => 0.04896
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 16:30:00
                        [1] => 0.04827
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 17:00:00
                        [1] => 0.04903
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 18:00:00
                        [1] => 0.04775
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3862941056496
                [ms_dist_from_last_low_pct] => 0.23036649214659
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6806282722513
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.959
  117. trend_strength : -0.0203
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.845
  120. low_delta_atr : 0.13
  121. current_swing_amp_atr : 4.5074
  122. current_swing_speed : 0.90147
  123. current_swing_efficiency : 0.6471
  124. retracement_ratio : 0.9722
  125. extension_ratio : 1.1864
  126. compression_score : 1.4433
  127. swing_entropy : 1
  128. breakout_strength : -5.7415
  129. distance_to_last_high_atr : 1.0616
  130. distance_to_last_low_atr : 5.6115
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.04268
  136. last_pivot_index:
    184
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.558
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7302
  154. scores_strength_score:
    0.7011
  155. scores_quality_score:
    0.3356
  156. scores_cleanliness_score:
    0.2651
  157. scores_structural_quality:
    0.3933
  158. scores_pullback_score:
    0.9722
  159. scores_exhaustion_score:
    0.4636
  160. scores_continuation_score:
    0.528
  161. scores_structure_score:
    0.6614
  162. scores_volatility_expansion:
    0.5024
  163. scores_momentum_type_score:
    0.7095
  164. scores_risk_score:
    0.8415
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2552
  167. features_ema50_slope:
    0.144
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.3906
  170. features_price_vs_ema50:
    2.6645
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    20
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4699
  177. features_trend_efficiency:
    0.6471
  178. features_impulse_strength:
    4.9969
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.9722
  181. features_pullback_depth_atr:
    4.858
  182. features_extension_from_mean:
    2.6645
  183. features_impulse_decay_score:
    0.4068
  184. features_opposing_wick_pressure:
    0.2708
  185. features_volatility_percentile:
    0.5
  186. features_volatility_delta:
    0.0036
  187. features_body_ratio:
    0.5479
  188. features_closes_position_ratio:
    0.5831
  189. features_slope_consistency:
    0.7261
  190. features_range_position:
    0.8415
  191. features_distance_to_recent_high:
    -1.275
  192. features_distance_to_recent_low:
    6.7671
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : -0.1415
  204. obi_top10 : 0.0547
  205. micro_price : 0.04788552
  206. spread_pct : 0.062657
  207. mid_price : 0.047895
  208. bid_wall_price : 0.0475
  209. bid_wall_size : 3134006
  210. bid_wall_dist_atr : 1.4493
  211. ask_wall_price : 0.0481
  212. ask_wall_size : 2936620.4
  213. ask_wall_dist_atr : 0.7522
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1427
  216. obi_top5_std : 0.001
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7193
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.23%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
3.20%
TP to Pivot Distance
0.0003
0.72%
DateTime Price Type
2026-05-16 11:00:00 0.04593 ↓ Low
2026-05-16 11:55:00 0.04622 ↓ Low
2026-05-16 12:20:00 0.04717 ↑ High
2026-05-16 12:35:00 0.04593 ↓ Low
2026-05-16 13:40:00 0.0479 ↑ High
2026-05-16 14:10:00 0.04704 ↓ Low
2026-05-16 16:20:00 0.04896 ↑ High
2026-05-16 16:30:00 0.04827 ↓ Low
2026-05-16 17:00:00 0.04903 ↑ High
2026-05-16 18:00:00 0.04775 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
10.05%
TP to Pivot Distance
0.0003
0.72%
DateTime Price Type
2026-05-15 20:00:00 0.04506 ↓ Low
2026-05-15 22:00:00 0.04688 ↑ High
2026-05-16 03:15:00 0.04268 ↓ Low
2026-05-16 07:15:00 0.04516 ↑ High
2026-05-16 08:15:00 0.04403 ↓ Low
2026-05-16 12:30:00 0.04593 ↓ Low
2026-05-16 17:00:00 0.04903 ↑ High
2026-05-16 18:00:00 0.04775 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
12.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
14.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
11.68%
TP to Pivot Distance
0.0003
0.72%
DateTime Price Type
2026-05-13 11:00:00 0.04191 ↓ Low
2026-05-13 20:00:00 0.04345 ↑ High
2026-05-14 00:00:00 0.04204 ↓ Low
2026-05-14 08:00:00 0.04205 ↓ Low
2026-05-15 00:00:00 0.04504 ↑ High
2026-05-15 07:00:00 0.0461 ↑ High
2026-05-15 10:00:00 0.04256 ↓ Low
2026-05-15 22:00:00 0.04688 ↑ High
2026-05-16 03:00:00 0.04268 ↓ Low
2026-05-16 17:00:00 0.04903 ↑ High

Market Structure V2

1H ↔ range
Confidence 96%

Trend

Trend Strength
-0.020
Persistence
0.500
High Δ ATR
0.845
Low Δ ATR
0.130

Current Swing

Amp ATR
4.507
Speed
0.901
Efficiency
0.647

Structure

Retracement
0.972
Extension
1.186
Compression
1.443
Entropy
1.000
Breakout Str.
-5.742
Dist High ATR
1.062
Dist Low ATR
5.612
34 pivots · 33 swings · Last pivot: ↓ 0.0427 @ bar 184

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 56%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility normal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.730
Strength Score 0.701
Quality Score 0.336
Cleanliness Score 0.265
Structural Quality 0.393
Pullback Score 0.972
Exhaustion Score 0.464
Continuation Score 0.528
Structure Score 0.661
Volatility Expansion 0.502
Momentum Type Score 0.710
Risk Score 0.842
Features
Ema20 Slope
0.255
Ema50 Slope
0.144
Ema Alignment Score
1.000
Price Vs Ema20
1.391
Price Vs Ema50
2.665
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
20.000
Candle Overlap Ratio
1.000
Wick Ratio
0.470
Trend Efficiency
0.647
Impulse Strength
4.997
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.972
Pullback Depth Atr
4.858
Extension From Mean
2.665
Impulse Decay Score
0.407
Opposing Wick Pressure
0.271
Volatility Percentile
0.500
Volatility Delta
0.004
Body Ratio
0.548
Closes Position Ratio
0.583
Slope Consistency
0.726
Range Position
0.842
Distance To Recent High
-1.275
Distance To Recent Low
6.767
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7193ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.142
avg -0.143 ± 0.001
OBI Top 10 0.055

Microstructure

Mid Price
0.0479
Micro Price
0.0479
Spread
0.0627%

↑ Bid Wall (Support)

Price
0.0475
Size
3,134,006.00
Dist ATR
1.4493

↓ Ask Wall (Resistance)

Price
0.0481
Size
2,936,620.40
Dist ATR
0.7522

📌 Time Data

Start at Closed at Duration
16 May 2026
18:09:22
16 May 2026
20:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04786 0.04745 0.04868 2 0.02411
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 0.04786
  • Stop Loss: 0.04745
  • Take Profit: 0.04868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04745 - 0.04786 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04786 - 0.04868 = -0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00082 / -0.00041 = 2

📌 Position Size

Amount Margin Quantity Leverage
936.5491 100 19568.5143 9.37
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.04786 = -933.85

Donc, tu peux acheter -19512.2 avec un stoploss a 0.04745

Avec un position size USD de -933.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -933.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 16.05 $
SL % Target SL $ Target
0.86 % 8.02 $
PNL PNL %
-8.02 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2746 % 148.78 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04868
            [entry_price] => 0.04786
            [stop_loss] => 0.047409
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-16 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04868
            [entry_price] => 0.04786
            [stop_loss] => 0.047368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-16 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04868
            [entry_price] => 0.04786
            [stop_loss] => 0.047327
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-16 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04868
            [entry_price] => 0.04786
            [stop_loss] => 0.047245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-16 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.33
            [high] => 0.04830000
            [low] => 0.04753000
            [mfe_pct] => 0.92
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T18:09:22-04:00
            [end_at] => 2026-05-16T20:09:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00116
            [rr_ratio] => 0.38
            [high] => 0.04830000
            [low] => 0.04670000
            [mfe_pct] => 0.92
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T18:09:22-04:00
            [end_at] => 2026-05-17T01:09:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04903000
            [high_after] => 0.04830000
            [low_before] => 0.04704000
            [low_after] => 0.04670000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / 61 OK
seuil : top 15 · score du 16/05/2026 18:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime