16 May 2026 at 19:44:49

Long Trade on CHZ (CatchTheWave)

With 23618.33 CHZ at 0.0476$ per unit. Take profit: 0.04825 (1.43 %) & Stop Loss: 0.04723 (0.71 %)

Long CatchTheWave on CHZ (16 May 2026 at 19:44:49 to 20:30:00 - 45 minutes )

With 23618.3278 CHZ at 0.04757$ per unit.

Position size of 1123.5239 $
Take profit at 0.04825 (1.43 %) and Stop Loss at 0.04723 (0.71 %)

That's a 2 RR Trade
Duration: 45 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.7
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 : 0.446089

15m : 0.400531

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 early_expansion bullish_transition strong explosive expansion bull_high_confirmed
82%
16/05 16:00
1h ↑ up range range strong explosive normal bull_high
80%
16/05 18:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
76%
16/05 18:45
5m ↔ neutral range range moderate grind compression range_medium
45%
16/05 18:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
  4. stop_price: 0.04723128
  5. tp_price: 0.04824744
  6. atr: 0.00022581350218733
  7. score: 1.9773
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0475932
  4. ema21 : 0.0466223
  5. ema50 : 0.0455021
  6. ema100 : 0.0448171
  7. price_ema9_diff : -0.000488284
  8. ema9_ema21_diff : 0.0208236
  9. ema21_ema50_diff : 0.0246185
  10. price_ema100_diff : 0.0614236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.568854
  14. ema_slope_21 : 0.368976
  15. ema_slope_50 : 0.217142
  16. ema_slope_100 : 0.127648
  17. rsi : 0.603587
  18. adx : 0.260081
  19. kc_percentage : 0.746236
  20. kc_width_percentage : 0.0755801
  21. volume_ema_diff : 0.0174544
  22. rvol_20 : 0.336389
  23. rvol_50 : 0.452148
  24. volume_zscore_50 : -0.949371
  25. volume_vol_ratio : 3681108352.8645
  26. chop : 35.2434
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0480602
  32. ema21 : 0.0479985
  33. ema50 : 0.0472395
  34. ema100 : 0.0465146
  35. price_ema9_diff : -0.0101998
  36. ema9_ema21_diff : 0.00128505
  37. ema21_ema50_diff : 0.0160666
  38. price_ema100_diff : 0.0226886
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0562329
  42. ema_slope_21 : 0.0515003
  43. ema_slope_50 : 0.104539
  44. ema_slope_100 : 0.0831888
  45. rsi : 0.498201
  46. adx : 0.296184
  47. kc_percentage : 0.212696
  48. kc_width_percentage : 0.032876
  49. volume_ema_diff : -0.625391
  50. rvol_20 : 0.036578
  51. rvol_50 : 0.0342941
  52. volume_zscore_50 : -2.00997
  53. volume_vol_ratio : 213167467.26072
  54. chop : 61.791
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0478679
  60. ema21 : 0.0480047
  61. ema50 : 0.0480744
  62. ema100 : 0.0478254
  63. price_ema9_diff : -0.00622418
  64. ema9_ema21_diff : -0.00285031
  65. ema21_ema50_diff : -0.00144982
  66. price_ema100_diff : -0.00534196
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0419216
  70. ema_slope_21 : -0.040017
  71. ema_slope_50 : -0.0169045
  72. ema_slope_100 : 0.0045938
  73. rsi : 0.355356
  74. adx : 0.161535
  75. kc_percentage : 0.0113564
  76. kc_width_percentage : 0.0183069
  77. volume_ema_diff : -0.33622
  78. rvol_20 : 1.7159
  79. rvol_50 : 0.909654
  80. volume_zscore_50 : -0.106694
  81. volume_vol_ratio : 3043622571.5203
  82. chop : 58.3778
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78209.1
  88. 5m_price_ema100_diff:
    -0.000341555
  89. 5m_price:
    78182.4
  90. 5m_correlation_with_coin:
    0.446089
  91. btc_indicators
  92. 15m_ema100:
    78410.2
  93. 15m_price_ema100_diff:
    -0.0026537
  94. 15m_price:
    78202.2
  95. 15m_correlation_with_coin:
    0.400531
  96. btc_indicators
  97. 1H_ema100:
    79522.4
  98. 1H_price_ema100_diff:
    -0.016851
  99. 1H_price:
    78182.4
  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] => -2.9777687130328
                [ms_dist_from_last_low_pct] => 11.457357075914
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [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
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 19:30:00
                        [1] => 0.04779
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4270854578829
                [ms_dist_from_last_low_pct] => 0.10462439840971
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.08376963350785
                [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 12:35:00
                        [1] => 0.04593
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 13:40:00
                        [1] => 0.0479
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 14:10:00
                        [1] => 0.04704
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 16:20:00
                        [1] => 0.04896
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 16:30:00
                        [1] => 0.04827
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 17:00:00
                        [1] => 0.04903
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 18:00:00
                        [1] => 0.04775
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 18:30:00
                        [1] => 0.0483
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 19:15:00
                        [1] => 0.04818
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 19:40:00
                        [1] => 0.04753
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2660855126609
                [ms_dist_from_last_low_pct] => 0.084157374289919
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3675573322112
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.703
  117. trend_strength : 0.1499
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.3794
  120. low_delta_atr : 0.1328
  121. current_swing_amp_atr : 6.7979
  122. current_swing_speed : 0.48556
  123. current_swing_efficiency : 0.4314
  124. retracement_ratio : 1.5119
  125. extension_ratio : 1.4699
  126. compression_score : 1.4632
  127. swing_entropy : 1
  128. breakout_strength : 0.7636
  129. distance_to_last_high_atr : -1.6158
  130. distance_to_last_low_atr : 5.4117
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.04903
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.592
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7616
  154. scores_strength_score:
    0.6041
  155. scores_quality_score:
    0.3578
  156. scores_cleanliness_score:
    0.2522
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3654
  160. scores_continuation_score:
    0.57
  161. scores_structure_score:
    0.7112
  162. scores_volatility_expansion:
    0.3839
  163. scores_momentum_type_score:
    0.6284
  164. scores_risk_score:
    0.8022
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2275
  167. features_ema50_slope:
    0.1387
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.0038
  170. features_price_vs_ema50:
    2.3445
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4956
  177. features_trend_efficiency:
    0.4314
  178. features_impulse_strength:
    6.7979
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.5119
  181. features_pullback_depth_atr:
    6.8147
  182. features_extension_from_mean:
    2.3445
  183. features_impulse_decay_score:
    0.265
  184. features_opposing_wick_pressure:
    0.2171
  185. features_volatility_percentile:
    0.38
  186. features_volatility_delta:
    -0.0661
  187. features_body_ratio:
    0.5052
  188. features_closes_position_ratio:
    0.5909
  189. features_slope_consistency:
    0.7943
  190. features_range_position:
    0.8022
  191. features_distance_to_recent_high:
    -1.6554
  192. features_distance_to_recent_low:
    6.7122
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : -0.0291
  204. obi_top10 : 0.0401
  205. micro_price : 0.04756089
  206. spread_pct : 0.021026
  207. mid_price : 0.047565
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0479
  212. ask_wall_size : 2878562
  213. ask_wall_dist_atr : 1.4835
  214. snapshots_count : 5
  215. obi_top5_mean : -0.029
  216. obi_top5_std : 0.0003
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6932
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
2.75%
TP to Pivot Distance
0.0008
1.62%
DateTime Price Type
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
2026-05-16 18:30:00 0.0483 ↑ High
2026-05-16 19:15:00 0.04818 ↑ High
2026-05-16 19:40:00 0.04753 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
9.63%
TP to Pivot Distance
0.0008
1.62%
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
2026-05-16 19:30:00 0.04779 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
11.46%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 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
0.0053
11.26%
TP to Pivot Distance
0.0008
1.62%
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 ↑ pullback_up
Confidence 70%

Trend

Trend Strength
0.150
Persistence
0.500
High Δ ATR
2.379
Low Δ ATR
0.133

Current Swing

Amp ATR
6.798
Speed
0.486
Efficiency
0.431

Structure

Retracement
1.512
Extension
1.470
Compression
1.463
Entropy
1.000
Breakout Str.
0.764
Dist High ATR
-1.616
Dist Low ATR
5.412
35 pivots · 34 swings · Last pivot: ↑ 0.0490 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 59%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.762
Strength Score 0.604
Quality Score 0.358
Cleanliness Score 0.252
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.365
Continuation Score 0.570
Structure Score 0.711
Volatility Expansion 0.384
Momentum Type Score 0.628
Risk Score 0.802
Features
Ema20 Slope
0.228
Ema50 Slope
0.139
Ema Alignment Score
1.000
Price Vs Ema20
1.004
Price Vs Ema50
2.345
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.496
Trend Efficiency
0.431
Impulse Strength
6.798
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.512
Pullback Depth Atr
6.815
Extension From Mean
2.345
Impulse Decay Score
0.265
Opposing Wick Pressure
0.217
Volatility Percentile
0.380
Volatility Delta
-0.066
Body Ratio
0.505
Closes Position Ratio
0.591
Slope Consistency
0.794
Range Position
0.802
Distance To Recent High
-1.655
Distance To Recent Low
6.712
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6932ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.029
avg -0.029 ± 0.000
OBI Top 10 0.040

Microstructure

Mid Price
0.0476
Micro Price
0.0476
Spread
0.0210%

↓ Ask Wall (Resistance)

Price
0.0479
Size
2,878,562.00
Dist ATR
1.4835

📌 Time Data

Start at Closed at Duration
16 May 2026
19:44:49
16 May 2026
20:30:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04757 0.04723 0.04825 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 0.04757
  • Stop Loss: 0.04723
  • Take Profit: 0.04825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04723 - 0.04757 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04757 - 0.04825 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1123.5239 100 23618.3278 11.24
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.04757 = -1119.29

Donc, tu peux acheter -23529.41 avec un stoploss a 0.04723

Avec un position size USD de -1119.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -1119.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16.06 $
SL % Target SL $ Target
0.71 % 8.03 $
PNL PNL %
-8.03 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7988 % 111.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04825
            [entry_price] => 0.04757
            [stop_loss] => 0.047196
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-16 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04825
            [entry_price] => 0.04757
            [stop_loss] => 0.047162
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-16 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04825
            [entry_price] => 0.04757
            [stop_loss] => 0.047128
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-16 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04825
            [entry_price] => 0.04757
            [stop_loss] => 0.04706
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-16 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00065
            [rr_ratio] => 0.75
            [high] => 0.04806000
            [low] => 0.04692000
            [mfe_pct] => 1.03
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T19:44:49-04:00
            [end_at] => 2026-05-16T21:44:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00087
            [rr_ratio] => 1.6
            [high] => 0.04896000
            [low] => 0.04670000
            [mfe_pct] => 2.92
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T19:44:49-04:00
            [end_at] => 2026-05-17T02:44:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04903000
            [high_after] => 0.04835000
            [low_before] => 0.04753000
            [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
#5 / n/a OK
seuil : top 15 · score du 16/05/2026 19:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime