16 May 2026 at 19:18:11

Long Trade on RIVER (CatchTheWave)

With 116.92 RIVER at 7.484$ per unit. Take profit: 7.6208 (1.83 %) & Stop Loss: 7.4156 (0.91 %)

Long CatchTheWave on RIVER (16 May 2026 at 19:18:11 to 21:20:00 - 2 hours )

With 116.9194 RIVER at 7.484$ per unit.

Position size of 875.0245 $
Take profit at 7.6208 (1.83 %) and Stop Loss at 7.4156 (0.91 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.76
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 : 0.306682

1H_regime : bull_high

15m_regime : range_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(-0.28) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 7.41557677
  5. tp_price: 7.62084647
  6. atr: 0.045615489635135
  7. score: 2.5555
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 7.58378
  4. ema21 : 7.50482
  5. ema50 : 7.39184
  6. ema100 : 7.1827
  7. price_ema9_diff : -0.0131582
  8. ema9_ema21_diff : 0.0105213
  9. ema21_ema50_diff : 0.0152854
  10. price_ema100_diff : 0.0419467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.399514
  14. ema_slope_21 : 0.261698
  15. ema_slope_50 : 0.154005
  16. ema_slope_100 : 0.136131
  17. rsi : 0.501945
  18. adx : 0.201802
  19. kc_percentage : 0.46567
  20. kc_width_percentage : 0.100335
  21. volume_ema_diff : -0.563162
  22. rvol_20 : 0.0999595
  23. rvol_50 : 0.0814083
  24. volume_zscore_50 : -1.08062
  25. volume_vol_ratio : 26820.5
  26. chop : 47.8603
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 7.6077
  32. ema21 : 7.63415
  33. ema50 : 7.56375
  34. ema100 : 7.47689
  35. price_ema9_diff : -0.0162608
  36. ema9_ema21_diff : -0.00346463
  37. ema21_ema50_diff : 0.00930848
  38. price_ema100_diff : 0.000950569
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.142794
  42. ema_slope_21 : -0.0243615
  43. ema_slope_50 : 0.0478003
  44. ema_slope_100 : 0.0487187
  45. rsi : 0.379415
  46. adx : 0.233719
  47. kc_percentage : 0.0473645
  48. kc_width_percentage : 0.0445172
  49. volume_ema_diff : -0.559168
  50. rvol_20 : 0.272355
  51. rvol_50 : 0.145666
  52. volume_zscore_50 : -0.625791
  53. volume_vol_ratio : 26086.2
  54. chop : 45.5186
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 7.57144
  60. ema21 : 7.62762
  61. ema50 : 7.65655
  62. ema100 : 7.63978
  63. price_ema9_diff : -0.0115489
  64. ema9_ema21_diff : -0.00736638
  65. ema21_ema50_diff : -0.00377812
  66. price_ema100_diff : -0.020391
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.149333
  70. ema_slope_21 : -0.0778946
  71. ema_slope_50 : -0.0308335
  72. ema_slope_100 : -0.00687648
  73. rsi : 0.259345
  74. adx : 0.249285
  75. kc_percentage : -0.277767
  76. kc_width_percentage : 0.0241948
  77. volume_ema_diff : -0.213964
  78. rvol_20 : 1.16484
  79. rvol_50 : 0.850506
  80. volume_zscore_50 : -0.160295
  81. volume_vol_ratio : 50548.2
  82. chop : 27.8149
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78210.4
  88. 5m_price_ema100_diff:
    -0.000389311
  89. 5m_price:
    78180
  90. 5m_correlation_with_coin:
    0.306682
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    78180
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    79522.3
  98. 1H_price_ema100_diff:
    -0.0168806
  99. 1H_price:
    78180
  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 19:00:00
                        [1] => 7.477
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6624203821656
                [ms_dist_from_last_low_pct] => 0.09362043600374
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9886318041995
                [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 19:15:00
                        [1] => 7.477
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9157786622159
                [ms_dist_from_last_low_pct] => 0.09362043600374
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1727965761669
                [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 19:15:00
                        [1] => 7.477
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9157786622159
                [ms_dist_from_last_low_pct] => 0.09362043600374
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1727965761669
                [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 : -0.3292
  120. low_delta_atr : 1.9343
  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 : -2.2121
  129. distance_to_last_high_atr : -1.8829
  130. distance_to_last_low_atr : 1.0752
  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 : 0.533
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6329
  154. scores_strength_score:
    0.6148
  155. scores_quality_score:
    0.3973
  156. scores_cleanliness_score:
    0.2432
  157. scores_structural_quality:
    0.5233
  158. scores_pullback_score:
    0.8998
  159. scores_exhaustion_score:
    0.4052
  160. scores_continuation_score:
    0.5066
  161. scores_structure_score:
    0.6826
  162. scores_volatility_expansion:
    0.1785
  163. scores_momentum_type_score:
    0.6626
  164. scores_risk_score:
    0.7597
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0884
  167. features_ema50_slope:
    0.061
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1415
  170. features_price_vs_ema50:
    0.5059
  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:
    0.5136
  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:
    0.5059
  183. features_impulse_decay_score:
    0.7168
  184. features_opposing_wick_pressure:
    0.2967
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.0322
  187. features_body_ratio:
    0.4558
  188. features_closes_position_ratio:
    0.5791
  189. features_slope_consistency:
    0.9353
  190. features_range_position:
    0.7597
  191. features_distance_to_recent_high:
    -2.5578
  192. features_distance_to_recent_low:
    8.0852
  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 : 0.092
  204. obi_top10 : 0.2044
  205. micro_price : 7.49865517
  206. spread_pct : 0.06672
  207. mid_price : 7.4965
  208. bid_wall_price : 7.44
  209. bid_wall_size : 5830.8
  210. bid_wall_dist_atr : 1.2386
  211. ask_wall_price : 7.53
  212. ask_wall_size : 2858.8
  213. ask_wall_dist_atr : 0.7344
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0856
  216. obi_top5_std : 0.0279
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7404
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 19:18 7.48400000 0%
2 19:20 7.49100000 +0.094%
3 19:57 7.47600000 -0.107%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.92%
Dist From Last Low Pct
0.09%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0614
0.83%
TP to Pivot Distance
0.2292
3.01%
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 19:15:00 7.477 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.92%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5166
6.97%
TP to Pivot Distance
0.2932
3.85%
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 19:15:00 7.477 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.66%
Dist From Last Low Pct
0.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5786
7.80%
TP to Pivot Distance
0.3292
4.32%
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 19:00:00 7.477 ↓ Low

Market Structure V2

1H ↔ range
Confidence 97%

Trend

Trend Strength
-0.014
Persistence
0.500
High Δ ATR
-0.329
Low Δ ATR
1.934

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.
-2.212
Dist High ATR
-1.883
Dist Low ATR
1.075
42 pivots · 41 swings · Last pivot: ↑ 7.8500 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.633
Strength Score 0.615
Quality Score 0.397
Cleanliness Score 0.243
Structural Quality 0.523
Pullback Score 0.900
Exhaustion Score 0.405
Continuation Score 0.507
Structure Score 0.683
Volatility Expansion 0.179
Momentum Type Score 0.663
Risk Score 0.760
Features
Ema20 Slope
0.088
Ema50 Slope
0.061
Ema Alignment Score
0.667
Price Vs Ema20
-0.142
Price Vs Ema50
0.506
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
0.514
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
0.506
Impulse Decay Score
0.717
Opposing Wick Pressure
0.297
Volatility Percentile
0.000
Volatility Delta
-0.032
Body Ratio
0.456
Closes Position Ratio
0.579
Slope Consistency
0.935
Range Position
0.760
Distance To Recent High
-2.558
Distance To Recent Low
8.085
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7404ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.092
avg 0.086 ± 0.028
OBI Top 10 0.204

Microstructure

Mid Price
7.4965
Micro Price
7.4987
Spread
0.0667%

↑ Bid Wall (Support)

Price
7.4400
Size
5,830.80
Dist ATR
1.2386

↓ Ask Wall (Resistance)

Price
7.5300
Size
2,858.80
Dist ATR
0.7344

📌 Time Data

Start at Closed at Duration
16 May 2026
19:18:11
16 May 2026
21:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.484 7.4156 7.6208 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 7.484
  • Stop Loss: 7.4156
  • Take Profit: 7.6208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4156 - 7.484 = -0.0684

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.484 - 7.6208 = -0.1368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1368 / -0.0684 = 2

📌 Position Size

Amount Margin Quantity Leverage
875.0245 100 116.9194 8.75
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 -0.0684

Taille de position = 8 / -0.0684 = -116.96

Taille de position USD = -116.96 x 7.484 = -875.33

Donc, tu peux acheter -116.96 avec un stoploss a 7.4156

Avec un position size USD de -875.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -116.96 x -0.0684 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -116.96 x -0.1368 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -116.96
  • Taille de position USD -875.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 15.99 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9754 % 106.73 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.6208
            [entry_price] => 7.484
            [stop_loss] => 7.40876
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-16 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.6208
            [entry_price] => 7.484
            [stop_loss] => 7.40192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-16 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.6208
            [entry_price] => 7.484
            [stop_loss] => 7.39508
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-16 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.6208
            [entry_price] => 7.484
            [stop_loss] => 7.3814
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-16 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.065
            [rr_ratio] => 1.71
            [high] => 7.59500000
            [low] => 7.41900000
            [mfe_pct] => 1.48
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T19:18:11-04:00
            [end_at] => 2026-05-16T21:18:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.164
            [max_drawdown] => 0.263
            [rr_ratio] => 0.62
            [high] => 7.64800000
            [low] => 7.22100000
            [mfe_pct] => 2.19
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T19:18:11-04:00
            [end_at] => 2026-05-17T02:18:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.85000000
            [high_after] => 7.59500000
            [low_before] => 7.47700000
            [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
#7 / n/a OK
seuil : top 15 · score du 16/05/2026 19:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime