16 May 2026 at 19:03:57

Long Trade on RIVER (CatchTheWave)

With 112.09 RIVER at 7.55$ per unit. Take profit: 7.6927 (1.89 %) & Stop Loss: 7.4786 (0.95 %)

Long CatchTheWave on RIVER (16 May 2026 at 19:03:57 to 19:15:00 - 11 minutes )

With 112.09 RIVER at 7.55$ per unit.

Position size of 846.2794 $
Take profit at 7.6927 (1.89 %) and Stop Loss at 7.4786 (0.95 %)

That's a 2 RR Trade
Duration: 11 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.8
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 19:02

BTC Correlation Coin Market Regime

5m : 0.115641

15m : 0.066972

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 balanced normal range_medium
48%
16/05 18:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:ask_wall_1.0ATR(-0.08)
  4. stop_price: 7.47862877
  5. tp_price: 7.69274246
  6. atr: 0.047580818488644
  7. score: 2.2021
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 7.59698
  4. ema21 : 7.51082
  5. ema50 : 7.39442
  6. ema100 : 7.18401
  7. price_ema9_diff : -0.00618531
  8. ema9_ema21_diff : 0.0114715
  9. ema21_ema50_diff : 0.0157414
  10. price_ema100_diff : 0.0509442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.414714
  14. ema_slope_21 : 0.268569
  15. ema_slope_50 : 0.156977
  16. ema_slope_100 : 0.137672
  17. rsi : 0.52982
  18. adx : 0.205056
  19. kc_percentage : 0.546455
  20. kc_width_percentage : 0.0967561
  21. volume_ema_diff : -0.589925
  22. rvol_20 : 0.00615703
  23. rvol_50 : 0.00499847
  24. volume_zscore_50 : -1.16632
  25. volume_vol_ratio : 1650.83
  26. chop : 47.8132
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 7.64523
  32. ema21 : 7.65217
  33. ema50 : 7.56938
  34. ema100 : 7.48527
  35. price_ema9_diff : -0.0124567
  36. ema9_ema21_diff : -0.000907305
  37. ema21_ema50_diff : 0.0109377
  38. price_ema100_diff : 0.00864738
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.095299
  42. ema_slope_21 : 0.0072689
  43. ema_slope_50 : 0.063313
  44. ema_slope_100 : 0.0544278
  45. rsi : 0.422035
  46. adx : 0.232106
  47. kc_percentage : 0.198894
  48. kc_width_percentage : 0.0456696
  49. volume_ema_diff : -0.53517
  50. rvol_20 : 0.0367532
  51. rvol_50 : 0.0205652
  52. volume_zscore_50 : -0.722773
  53. volume_vol_ratio : 3608.03
  54. chop : 50.5387
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 7.63362
  60. ema21 : 7.66716
  61. ema50 : 7.67458
  62. ema100 : 7.64233
  63. price_ema9_diff : -0.0109545
  64. ema9_ema21_diff : -0.00437485
  65. ema21_ema50_diff : -0.000967133
  66. price_ema100_diff : -0.0120815
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0513134
  70. ema_slope_21 : -0.021858
  71. ema_slope_50 : -0.00296053
  72. ema_slope_100 : 0.00954061
  73. rsi : 0.315333
  74. adx : 0.214775
  75. kc_percentage : -0.101056
  76. kc_width_percentage : 0.0254981
  77. volume_ema_diff : -0.0497542
  78. rvol_20 : 0.168461
  79. rvol_50 : 0.110017
  80. volume_zscore_50 : -0.936085
  81. volume_vol_ratio : 6913.41
  82. chop : 33.7739
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78220.3
  88. 5m_price_ema100_diff:
    -0.000758475
  89. 5m_price:
    78161
  90. 5m_correlation_with_coin:
    0.115641
  91. btc_indicators
  92. 15m_ema100:
    78415.2
  93. 15m_price_ema100_diff:
    -0.00324256
  94. 15m_price:
    78161
  95. 15m_correlation_with_coin:
    0.066972
  96. btc_indicators
  97. 1H_ema100:
    79522
  98. 1H_price_ema100_diff:
    -0.0171149
  99. 1H_price:
    78161
  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] => 2026-05-14 09:00:00
                        [1] => 7.869
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 13:00:00
                        [1] => 7.155
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 21:00:00
                        [1] => 6.837
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 00:00:00
                        [1] => 7.811
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 09:00:00
                        [1] => 7.95
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 11:00:00
                        [1] => 7.283
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 02:00:00
                        [1] => 6.899
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 08:00:00
                        [1] => 7.914
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 16:00:00
                        [1] => 7.85
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 18:00:00
                        [1] => 7.523
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8216560509554
                [ms_dist_from_last_low_pct] => 0.35889937524924
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.3466702113519
                [ms_bos_up] => 0
                [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 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 18:15:00
                        [1] => 7.789
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 18:45:00
                        [1] => 7.523
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0684298369495
                [ms_dist_from_last_low_pct] => 0.35889937524924
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5358234746777
                [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] => 7.523
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0684298369495
                [ms_dist_from_last_low_pct] => 0.35889937524924
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5358234746777
                [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 : 0.973
  117. trend_strength : -0.0135
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.3355
  120. low_delta_atr : 1.9712
  121. current_swing_amp_atr : 2.852
  122. current_swing_speed : 0.5704
  123. current_swing_efficiency : 0.5359
  124. retracement_ratio : 0.8998
  125. extension_ratio : 0.5665
  126. compression_score : 1.3261
  127. swing_entropy : 1
  128. breakout_strength : -1.9083
  129. distance_to_last_high_atr : -1.5728
  130. distance_to_last_low_atr : 1.4417
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    7.85
  136. last_pivot_index:
    196
  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 : medium
  146. momentum_type : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.573
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7178
  154. scores_strength_score:
    0.6148
  155. scores_quality_score:
    0.3905
  156. scores_cleanliness_score:
    0.2283
  157. scores_structural_quality:
    0.5233
  158. scores_pullback_score:
    0.8998
  159. scores_exhaustion_score:
    0.4453
  160. scores_continuation_score:
    0.5285
  161. scores_structure_score:
    0.6826
  162. scores_volatility_expansion:
    0.1545
  163. scores_momentum_type_score:
    0.6627
  164. scores_risk_score:
    0.7937
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.099
  167. features_ema50_slope:
    0.0663
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1935
  170. features_price_vs_ema50:
    0.887
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5435
  177. features_trend_efficiency:
    0.5359
  178. features_impulse_strength:
    4.5296
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.8998
  181. features_pullback_depth_atr:
    2.6041
  182. features_extension_from_mean:
    0.887
  183. features_impulse_decay_score:
    0.7168
  184. features_opposing_wick_pressure:
    0.324
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.0683
  187. features_body_ratio:
    0.4378
  188. features_closes_position_ratio:
    0.6064
  189. features_slope_consistency:
    0.9409
  190. features_range_position:
    0.7937
  191. features_distance_to_recent_high:
    -2.2807
  192. features_distance_to_recent_low:
    8.775
  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 : 0.1312
  204. obi_top10 : 0.1928
  205. micro_price : 7.5436
  206. spread_pct : 0.039777
  207. mid_price : 7.5435
  208. bid_wall_price : 7.48
  209. bid_wall_size : 5426.6
  210. bid_wall_dist_atr : 1.3346
  211. ask_wall_price : 7.59
  212. ask_wall_size : 2831.8
  213. ask_wall_dist_atr : 0.9773
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0579
  216. obi_top5_std : 0.0581
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7218
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 19:03 7.55000000 0%
2 19:06 7.55200000 +0.026%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
0.36%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0444
0.59%
TP to Pivot Distance
0.1573
2.04%
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 7.523 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
0.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5796
7.75%
TP to Pivot Distance
0.2213
2.88%
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 18:15:00 7.789 ↑ High
2026-05-16 18:45:00 7.523 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
0.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6416
8.58%
TP to Pivot Distance
0.2573
3.34%
DateTime Price Type
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
2026-05-16 18:00:00 7.523 ↓ Low

Market Structure V2

1H ↔ range
Confidence 97%

Trend

Trend Strength
-0.014
Persistence
0.500
High Δ ATR
-0.336
Low Δ ATR
1.971

Current Swing

Amp ATR
2.852
Speed
0.570
Efficiency
0.536

Structure

Retracement
0.900
Extension
0.567
Compression
1.326
Entropy
1.000
Breakout Str.
-1.908
Dist High ATR
-1.573
Dist Low ATR
1.442
42 pivots · 41 swings · Last pivot: ↑ 7.8500 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 57%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.718
Strength Score 0.615
Quality Score 0.391
Cleanliness Score 0.228
Structural Quality 0.523
Pullback Score 0.900
Exhaustion Score 0.445
Continuation Score 0.529
Structure Score 0.683
Volatility Expansion 0.155
Momentum Type Score 0.663
Risk Score 0.794
Features
Ema20 Slope
0.099
Ema50 Slope
0.066
Ema Alignment Score
1.000
Price Vs Ema20
0.194
Price Vs Ema50
0.887
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.544
Trend Efficiency
0.536
Impulse Strength
4.530
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.900
Pullback Depth Atr
2.604
Extension From Mean
0.887
Impulse Decay Score
0.717
Opposing Wick Pressure
0.324
Volatility Percentile
0.000
Volatility Delta
-0.068
Body Ratio
0.438
Closes Position Ratio
0.606
Slope Consistency
0.941
Range Position
0.794
Distance To Recent High
-2.281
Distance To Recent Low
8.775
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7218ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.131
avg 0.058 ± 0.058
OBI Top 10 0.193

Microstructure

Mid Price
7.5435
Micro Price
7.5436
Spread
0.0398%

↑ Bid Wall (Support)

Price
7.4800
Size
5,426.60
Dist ATR
1.3346

↓ Ask Wall (Resistance)

Price
7.5900
Size
2,831.80
Dist ATR
0.9773

📌 Time Data

Start at Closed at Duration
16 May 2026
19:03:57
16 May 2026
19:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.55 7.4786 7.6927 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 7.55
  • Stop Loss: 7.4786
  • Take Profit: 7.6927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4786 - 7.55 = -0.0714

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.55 - 7.6927 = -0.1427

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1427 / -0.0714 = 1.9986

📌 Position Size

Amount Margin Quantity Leverage
846.2794 100 112.09 8.46
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 -0.0714

Taille de position = 8 / -0.0714 = -112.04

Taille de position USD = -112.04 x 7.55 = -845.9

Donc, tu peux acheter -112.04 avec un stoploss a 7.4786

Avec un position size USD de -845.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -112.04 x -0.0714 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -112.04 x -0.1427 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -112.04
  • Taille de position USD -845.9
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9986

📌 Peformances

TP % Target TP $ Target
1.89 % 16 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9669 % 102.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.6927
            [entry_price] => 7.55
            [stop_loss] => 7.47146
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-16 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.6927
            [entry_price] => 7.55
            [stop_loss] => 7.46432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-16 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.6927
            [entry_price] => 7.55
            [stop_loss] => 7.45718
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-16 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.6927
            [entry_price] => 7.55
            [stop_loss] => 7.4429
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-16 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.11
            [rr_ratio] => 0.41
            [high] => 7.59500000
            [low] => 7.44000000
            [mfe_pct] => 0.6
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T19:03:57-04:00
            [end_at] => 2026-05-16T21:03:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.329
            [rr_ratio] => 0.2
            [high] => 7.61500000
            [low] => 7.22100000
            [mfe_pct] => 0.86
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T19:03:57-04:00
            [end_at] => 2026-05-17T02:03:57-04:00
        )

    [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
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime