16 May 2026 at 18:56:53

Long Trade on RIVER (CatchTheWave)

With 116.2 RIVER at 7.594$ per unit. Take profit: 7.7317 (1.81 %) & Stop Loss: 7.5252 (0.91 %)

Long CatchTheWave on RIVER (16 May 2026 at 18:56:53 to 19:05:00 - 8 minutes )

With 116.1983 RIVER at 7.594$ per unit.

Position size of 882.4099 $
Take profit at 7.7317 (1.81 %) and Stop Loss at 7.5252 (0.91 %)

That's a 2 RR Trade
Duration: 8 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.64
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 : 0.11222

15m : 0.063368

1H_regime : bull_high

15m_regime : bull_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 moderate grind volatile_reversal bull_high
70%
16/05 04:00
1h ↑ up range range strong balanced normal bull_high
78%
16/05 10:00
15m ↑ up range range moderate fading compression bull_high
71%
16/05 18:30
5m ↔ neutral range range moderate grind normal range_medium
49%
16/05 18:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
  4. stop_price: 7.52515218
  5. tp_price: 7.73169563
  6. atr: 0.045898543507672
  7. score: 1.9494
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 7.61553
  4. ema21 : 7.51
  5. ema50 : 7.38941
  6. ema100 : 7.17746
  7. price_ema9_diff : -0.00282806
  8. ema9_ema21_diff : 0.0140525
  9. ema21_ema50_diff : 0.0163188
  10. price_ema100_diff : 0.0580339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.506047
  14. ema_slope_21 : 0.290102
  15. ema_slope_50 : 0.161165
  16. ema_slope_100 : 0.139347
  17. rsi : 0.549024
  18. adx : 0.218063
  19. kc_percentage : 0.600176
  20. kc_width_percentage : 0.102886
  21. volume_ema_diff : -0.43255
  22. rvol_20 : 0.433375
  23. rvol_50 : 0.352523
  24. volume_zscore_50 : -0.772483
  25. volume_vol_ratio : 112886
  26. chop : 47.0918
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 7.68404
  32. ema21 : 7.66921
  33. ema50 : 7.57252
  34. ema100 : 7.48116
  35. price_ema9_diff : -0.0117182
  36. ema9_ema21_diff : 0.00193401
  37. ema21_ema50_diff : 0.0127677
  38. price_ema100_diff : 0.0150819
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0270804
  42. ema_slope_21 : 0.046283
  43. ema_slope_50 : 0.0824854
  44. ema_slope_100 : 0.0649937
  45. rsi : 0.485454
  46. adx : 0.226294
  47. kc_percentage : 0.260448
  48. kc_width_percentage : 0.0428182
  49. volume_ema_diff : -0.58509
  50. rvol_20 : 0.221383
  51. rvol_50 : 0.120201
  52. volume_zscore_50 : -0.648586
  53. volume_vol_ratio : 21501.5
  54. chop : 60.197
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 7.66132
  60. ema21 : 7.68197
  61. ema50 : 7.68138
  62. ema100 : 7.64763
  63. price_ema9_diff : -0.00878805
  64. ema9_ema21_diff : -0.0026876
  65. ema21_ema50_diff : 7.6429E-5
  66. price_ema100_diff : -0.00701279
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0182554
  70. ema_slope_21 : -0.0053039
  71. ema_slope_50 : 0.00440218
  72. ema_slope_100 : 0.0127784
  73. rsi : 0.356472
  74. adx : 0.201155
  75. kc_percentage : 0.0252959
  76. kc_width_percentage : 0.0241696
  77. volume_ema_diff : -0.103055
  78. rvol_20 : 1.65225
  79. rvol_50 : 1.02041
  80. volume_zscore_50 : 0.0220385
  81. volume_vol_ratio : 65064.6
  82. chop : 39.2556
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78227.6
  88. 5m_price_ema100_diff:
    -0.000583306
  89. 5m_price:
    78182
  90. 5m_correlation_with_coin:
    0.11222
  91. btc_indicators
  92. 15m_ema100:
    78418.2
  93. 15m_price_ema100_diff:
    -0.00292022
  94. 15m_price:
    78189.3
  95. 15m_correlation_with_coin:
    0.063368
  96. btc_indicators
  97. 1H_ema100:
    79569.9
  98. 1H_price_ema100_diff:
    -0.0174425
  99. 1H_price:
    78182
  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 18:00:00
                        [1] => 6.606
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 09:00:00
                        [1] => 7.869
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 13:00:00
                        [1] => 7.155
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 21:00:00
                        [1] => 6.837
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 00:00:00
                        [1] => 7.811
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 09:00:00
                        [1] => 7.95
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-15 11:00:00
                        [1] => 7.283
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 02:00:00
                        [1] => 6.899
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 08:00:00
                        [1] => 7.914
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 16:00:00
                        [1] => 7.85
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2611464968153
                [ms_dist_from_last_low_pct] => 10.073923757066
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.81528662420382
                [ms_bos_up] => 0
                [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] => 2026-05-15 22:45:00
                        [1] => 7.038
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 00:15:00
                        [1] => 7.183
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 00:30:00
                        [1] => 6.959
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 02:00:00
                        [1] => 6.899
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 03:15:00
                        [1] => 7.165
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 08:45:00
                        [1] => 7.914
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 11:30:00
                        [1] => 7.275
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 16:00:00
                        [1] => 7.85
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 17:30:00
                        [1] => 7.598
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 18:15:00
                        [1] => 7.789
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9771472589549
                [ms_dist_from_last_low_pct] => 0.48697025533035
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.5138194261648
                [ms_bos_up] => 0
                [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 13:30:00
                        [1] => 7.669
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 14:00:00
                        [1] => 7.586
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 15:05:00
                        [1] => 7.792
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 15:50:00
                        [1] => 7.719
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 16:10:00
                        [1] => 7.85
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 16:45:00
                        [1] => 7.628
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 17:05:00
                        [1] => 7.715
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 17:40:00
                        [1] => 7.598
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 18:15:00
                        [1] => 7.789
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 18:55:00
                        [1] => 7.56
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5035306201053
                [ms_dist_from_last_low_pct] => 0.44973544973546
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0291005291005
                [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 : 0.972
  117. trend_strength : -0.0139
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.2645
  120. low_delta_atr : 1.8792
  121. current_swing_amp_atr : 2.8941
  122. current_swing_speed : 0.96471
  123. current_swing_efficiency : 0.5994
  124. retracement_ratio : 0.6296
  125. extension_ratio : 0.8386
  126. compression_score : 1.627
  127. swing_entropy : 1
  128. breakout_strength : -3.4736
  129. distance_to_last_high_atr : -1.5994
  130. distance_to_last_low_atr : 1.5944
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    7.275
  136. last_pivot_index:
    192
  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 : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.598
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7306
  154. scores_strength_score:
    0.6609
  155. scores_quality_score:
    0.4094
  156. scores_cleanliness_score:
    0.2283
  157. scores_structural_quality:
    0.5575
  158. scores_pullback_score:
    0.6296
  159. scores_exhaustion_score:
    0.4013
  160. scores_continuation_score:
    0.5469
  161. scores_structure_score:
    0.7026
  162. scores_volatility_expansion:
    0.2632
  163. scores_momentum_type_score:
    0.6821
  164. scores_risk_score:
    0.8164
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1182
  167. features_ema50_slope:
    0.0702
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4076
  170. features_price_vs_ema50:
    1.0653
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5433
  177. features_trend_efficiency:
    0.5994
  178. features_impulse_strength:
    4.5296
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.6296
  181. features_pullback_depth_atr:
    2.8518
  182. features_extension_from_mean:
    1.0653
  183. features_impulse_decay_score:
    0.5807
  184. features_opposing_wick_pressure:
    0.3032
  185. features_volatility_percentile:
    0.16
  186. features_volatility_delta:
    -0.0492
  187. features_body_ratio:
    0.4361
  188. features_closes_position_ratio:
    0.6028
  189. features_slope_consistency:
    0.9328
  190. features_range_position:
    0.8164
  191. features_distance_to_recent_high:
    -1.8537
  192. features_distance_to_recent_low:
    8.2427
  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 : 0.0835
  204. obi_top10 : 0.1759
  205. micro_price : 7.59272973
  206. spread_pct : 0.052694
  207. mid_price : 7.593
  208. bid_wall_price : 7.54
  209. bid_wall_size : 7315
  210. bid_wall_dist_atr : 1.1547
  211. ask_wall_price : 7.64
  212. ask_wall_size : 2943
  213. ask_wall_dist_atr : 1.024
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0871
  216. obi_top5_std : 0.0199
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6950
  220. aggregation_tick : 0.01
  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
-2.50%
Dist From Last Low Pct
0.45%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0348
0.46%
TP to Pivot Distance
0.1183
1.53%
DateTime Price Type
2026-05-16 13:30:00 7.669 ↑ High
2026-05-16 14:00:00 7.586 ↓ Low
2026-05-16 15:05:00 7.792 ↑ High
2026-05-16 15:50:00 7.719 ↓ Low
2026-05-16 16:10:00 7.85 ↑ High
2026-05-16 16:45:00 7.628 ↓ Low
2026-05-16 17:05:00 7.715 ↑ High
2026-05-16 17:40:00 7.598 ↓ Low
2026-05-16 18:15:00 7.789 ↑ High
2026-05-16 18:55:00 7.56 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.49%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6262
8.32%
TP to Pivot Distance
0.1823
2.36%
DateTime Price Type
2026-05-15 22:45:00 7.038 ↓ Low
2026-05-16 00:15:00 7.183 ↑ High
2026-05-16 00:30:00 6.959 ↓ Low
2026-05-16 02:00:00 6.899 ↓ Low
2026-05-16 03:15:00 7.165 ↑ High
2026-05-16 08:45:00 7.914 ↑ High
2026-05-16 11:30:00 7.275 ↓ Low
2026-05-16 16:00:00 7.85 ↑ High
2026-05-16 17:30:00 7.598 ↓ Low
2026-05-16 18:15:00 7.789 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
10.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9192
12.21%
TP to Pivot Distance
0.2183
2.82%
DateTime Price Type
2026-05-13 18:00:00 6.606 ↓ Low
2026-05-14 09:00:00 7.869 ↑ High
2026-05-14 13:00:00 7.155 ↓ Low
2026-05-14 21:00:00 6.837 ↓ Low
2026-05-15 00:00:00 7.811 ↑ High
2026-05-15 09:00:00 7.95 ↑ High
2026-05-15 11:00:00 7.283 ↓ Low
2026-05-16 02:00:00 6.899 ↓ Low
2026-05-16 08:00:00 7.914 ↑ High
2026-05-16 16:00:00 7.85 ↑ High

Market Structure V2

1H ↔ range
Confidence 97%

Trend

Trend Strength
-0.014
Persistence
0.500
High Δ ATR
1.265
Low Δ ATR
1.879

Current Swing

Amp ATR
2.894
Speed
0.965
Efficiency
0.599

Structure

Retracement
0.630
Extension
0.839
Compression
1.627
Entropy
1.000
Breakout Str.
-3.474
Dist High ATR
-1.599
Dist Low ATR
1.594
41 pivots · 40 swings · Last pivot: ↓ 7.2750 @ bar 192

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 60%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.731
Strength Score 0.661
Quality Score 0.409
Cleanliness Score 0.228
Structural Quality 0.558
Pullback Score 0.630
Exhaustion Score 0.401
Continuation Score 0.547
Structure Score 0.703
Volatility Expansion 0.263
Momentum Type Score 0.682
Risk Score 0.816
Features
Ema20 Slope
0.118
Ema50 Slope
0.070
Ema Alignment Score
1.000
Price Vs Ema20
0.408
Price Vs Ema50
1.065
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.543
Trend Efficiency
0.599
Impulse Strength
4.530
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.630
Pullback Depth Atr
2.852
Extension From Mean
1.065
Impulse Decay Score
0.581
Opposing Wick Pressure
0.303
Volatility Percentile
0.160
Volatility Delta
-0.049
Body Ratio
0.436
Closes Position Ratio
0.603
Slope Consistency
0.933
Range Position
0.816
Distance To Recent High
-1.854
Distance To Recent Low
8.243
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6950ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.084
avg 0.087 ± 0.020
OBI Top 10 0.176

Microstructure

Mid Price
7.5930
Micro Price
7.5927
Spread
0.0527%

↑ Bid Wall (Support)

Price
7.5400
Size
7,315.00
Dist ATR
1.1547

↓ Ask Wall (Resistance)

Price
7.6400
Size
2,943.00
Dist ATR
1.0240

📌 Time Data

Start at Closed at Duration
16 May 2026
18:56:53
16 May 2026
19:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.594 7.5252 7.7317 2 4.991
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 7.594
  • Stop Loss: 7.5252
  • Take Profit: 7.7317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5252 - 7.594 = -0.0688

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.594 - 7.7317 = -0.1377

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1377 / -0.0688 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
882.4099 100 116.1983 8.82
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 -0.0688

Taille de position = 8 / -0.0688 = -116.28

Taille de position USD = -116.28 x 7.594 = -883.03

Donc, tu peux acheter -116.28 avec un stoploss a 7.5252

Avec un position size USD de -883.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -116.28 x -0.0688 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -116.28 x -0.1377 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -116.28
  • Taille de position USD -883.03
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
1.81 % 16 $
SL % Target SL $ Target
0.91 % 7.99 $
PNL PNL %
-7.99 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1193 % 123.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.7317
            [entry_price] => 7.594
            [stop_loss] => 7.51832
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-16 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.7317
            [entry_price] => 7.594
            [stop_loss] => 7.51144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-16 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.7317
            [entry_price] => 7.594
            [stop_loss] => 7.50456
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.7317
            [entry_price] => 7.594
            [stop_loss] => 7.4908
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-16 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999945
            [max_drawdown] => 0.154
            [rr_ratio] => 0.01
            [high] => 7.59500000
            [low] => 7.44000000
            [mfe_pct] => 0.01
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T18:56:53-04:00
            [end_at] => 2026-05-16T20:56:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059999999999993
            [max_drawdown] => 0.373
            [rr_ratio] => 0.02
            [high] => 7.60000000
            [low] => 7.22100000
            [mfe_pct] => 0.08
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T18:56:53-04:00
            [end_at] => 2026-05-17T01:56:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.85000000
            [high_after] => 7.59500000
            [low_before] => 7.52300000
            [low_after] => 7.22100000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 16/05/2026 18:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime