16 May 2026 at 20:18:19

Long Trade on CHZ (CatchTheWave)

With 22310.22 CHZ at 0.0473$ per unit. Take profit: 0.04801 (1.52 %) & Stop Loss: 0.04693 (0.76 %)

Long CatchTheWave on CHZ (16 May 2026 at 20:18:19 to 21:00:00 - 41 minutes )

With 22310.2237 CHZ at 0.04729$ per unit.

Position size of 1055.0505 $
Take profit at 0.04801 (1.52 %) and Stop Loss at 0.04693 (0.76 %)

That's a 2 RR Trade
Duration: 41 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.63
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 20:01

BTC Correlation Coin Market Regime

5m : 0.358966

15m : 0.397303

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
47%
16/05 20:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
  4. stop_price: 0.04693142
  5. tp_price: 0.04800715
  6. atr: 0.00023905068112953
  7. score: 2.1249
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0475389
  4. ema21 : 0.0466863
  5. ema50 : 0.0455739
  6. ema100 : 0.0448722
  7. price_ema9_diff : -0.00523762
  8. ema9_ema21_diff : 0.0182623
  9. ema21_ema50_diff : 0.0244104
  10. price_ema100_diff : 0.0538814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.547624
  14. ema_slope_21 : 0.377651
  15. ema_slope_50 : 0.226929
  16. ema_slope_100 : 0.13413
  17. rsi : 0.577023
  18. adx : 0.255728
  19. kc_percentage : 0.652876
  20. kc_width_percentage : 0.0752762
  21. volume_ema_diff : -0.155572
  22. rvol_20 : 0.297497
  23. rvol_50 : 0.392433
  24. volume_zscore_50 : -1.0798
  25. volume_vol_ratio : 3254364896.6259
  26. chop : 36.1674
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0477649
  32. ema21 : 0.0478622
  33. ema50 : 0.0472583
  34. ema100 : 0.0465355
  35. price_ema9_diff : -0.00994424
  36. ema9_ema21_diff : -0.00203159
  37. ema21_ema50_diff : 0.0127774
  38. price_ema100_diff : 0.016212
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.124828
  42. ema_slope_21 : -0.0119373
  43. ema_slope_50 : 0.0691088
  44. ema_slope_100 : 0.0673619
  45. rsi : 0.408596
  46. adx : 0.244568
  47. kc_percentage : 0.154546
  48. kc_width_percentage : 0.0356162
  49. volume_ema_diff : -0.458609
  50. rvol_20 : 0.536759
  51. rvol_50 : 0.44849
  52. volume_zscore_50 : -1.10189
  53. volume_vol_ratio : 2638763196.2618
  54. chop : 48.3198
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0476952
  60. ema21 : 0.0478439
  61. ema50 : 0.0479883
  62. ema100 : 0.0478779
  63. price_ema9_diff : -0.00849582
  64. ema9_ema21_diff : -0.00310867
  65. ema21_ema50_diff : -0.00300864
  66. price_ema100_diff : -0.0122792
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0579219
  70. ema_slope_21 : -0.0482796
  71. ema_slope_50 : -0.0272578
  72. ema_slope_100 : -0.00651957
  73. rsi : 0.354115
  74. adx : 0.183212
  75. kc_percentage : -0.0624546
  76. kc_width_percentage : 0.0204284
  77. volume_ema_diff : 0.0893517
  78. rvol_20 : 2.76158
  79. rvol_50 : 1.74868
  80. volume_zscore_50 : 0.837282
  81. volume_vol_ratio : 4858404496.3582
  82. chop : 46.6218
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78231.9
  88. 5m_price_ema100_diff:
    -0.000621935
  89. 5m_price:
    78183.3
  90. 5m_correlation_with_coin:
    0.358966
  91. btc_indicators
  92. 15m_ema100:
    78399.6
  93. 15m_price_ema100_diff:
    -0.00275909
  94. 15m_price:
    78183.3
  95. 15m_correlation_with_coin:
    0.397303
  96. btc_indicators
  97. 1H_ema100:
    79479.6
  98. 1H_price_ema100_diff:
    -0.0163106
  99. 1H_price:
    78183.3
  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 20:00:00
                        [1] => 0.04345
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 00:00:00
                        [1] => 0.04204
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 08:00:00
                        [1] => 0.04205
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 00:00:00
                        [1] => 0.04504
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 07:00:00
                        [1] => 0.0461
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 10:00:00
                        [1] => 0.04256
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-15 22:00:00
                        [1] => 0.04688
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 03:00:00
                        [1] => 0.04268
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 17:00:00
                        [1] => 0.04903
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 20:00:00
                        [1] => 0.04725
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5488476442994
                [ms_dist_from_last_low_pct] => 0.084656084656081
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7671957671958
                [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 20:15:00
                        [1] => 0.04725
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5488476442994
                [ms_dist_from_last_low_pct] => 0.084656084656081
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0582010582011
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 14:10:00
                        [1] => 0.04704
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 16:20:00
                        [1] => 0.04896
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 16:30:00
                        [1] => 0.04827
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 17:00:00
                        [1] => 0.04903
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 18:00:00
                        [1] => 0.04775
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 18:30:00
                        [1] => 0.0483
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 19:15:00
                        [1] => 0.04818
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 19:40:00
                        [1] => 0.04753
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 20:05:00
                        [1] => 0.04806
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 20:15:00
                        [1] => 0.04725
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6021639617145
                [ms_dist_from_last_low_pct] => 0.084656084656081
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7142857142857
                [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 : 0.708
  117. trend_strength : 0.1499
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.3971
  120. low_delta_atr : 0.1338
  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 : 0.4571
  129. distance_to_last_high_atr : -1.94
  130. distance_to_last_low_atr : 5.1398
  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:
    196
  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 : 0.589
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7548
  154. scores_strength_score:
    0.5866
  155. scores_quality_score:
    0.3534
  156. scores_cleanliness_score:
    0.2475
  157. scores_structural_quality:
    0.44
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3384
  160. scores_continuation_score:
    0.5754
  161. scores_structure_score:
    0.7112
  162. scores_volatility_expansion:
    0.3415
  163. scores_momentum_type_score:
    0.6219
  164. scores_risk_score:
    0.7642
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1818
  167. features_ema50_slope:
    0.1239
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6238
  170. features_price_vs_ema50:
    1.9671
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.505
  177. features_trend_efficiency:
    0.4314
  178. features_impulse_strength:
    6.7979
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.5119
  181. features_pullback_depth_atr:
    6.8147
  182. features_extension_from_mean:
    1.9671
  183. features_impulse_decay_score:
    0.265
  184. features_opposing_wick_pressure:
    0.2411
  185. features_volatility_percentile:
    0.32
  186. features_volatility_delta:
    -0.0757
  187. features_body_ratio:
    0.4953
  188. features_closes_position_ratio:
    0.5501
  189. features_slope_consistency:
    0.8469
  190. features_range_position:
    0.7642
  191. features_distance_to_recent_high:
    -1.9945
  192. features_distance_to_recent_low:
    6.465
  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 : -0.0307
  204. obi_top10 : 0.0897
  205. micro_price : 0.04736753
  206. spread_pct : 0.042239
  207. mid_price : 0.04736
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0476
  212. ask_wall_size : 3139619
  213. ask_wall_dist_atr : 1.004
  214. snapshots_count : 5
  215. obi_top5_mean : -0.056
  216. obi_top5_std : 0.0145
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7027
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.23%
TP to Pivot Distance
0.0010
2.12%
DateTime Price Type
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
2026-05-16 20:05:00 0.04806 ↑ High
2026-05-16 20:15:00 0.04725 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
0.08%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
9.06%
TP to Pivot Distance
0.0010
2.12%
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 20:15:00 0.04725 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
10.42%
TP to Pivot Distance
0.0010
2.12%
DateTime Price Type
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
2026-05-16 20:00:00 0.04725 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 71%

Trend

Trend Strength
0.150
Persistence
0.500
High Δ ATR
2.397
Low Δ ATR
0.134

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.
0.457
Dist High ATR
-1.940
Dist Low ATR
5.140
35 pivots · 34 swings · Last pivot: ↑ 0.0490 @ bar 196

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 0.755
Strength Score 0.587
Quality Score 0.353
Cleanliness Score 0.248
Structural Quality 0.440
Pullback Score 1.000
Exhaustion Score 0.338
Continuation Score 0.575
Structure Score 0.711
Volatility Expansion 0.342
Momentum Type Score 0.622
Risk Score 0.764
Features
Ema20 Slope
0.182
Ema50 Slope
0.124
Ema Alignment Score
1.000
Price Vs Ema20
0.624
Price Vs Ema50
1.967
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.505
Trend Efficiency
0.431
Impulse Strength
6.798
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.512
Pullback Depth Atr
6.815
Extension From Mean
1.967
Impulse Decay Score
0.265
Opposing Wick Pressure
0.241
Volatility Percentile
0.320
Volatility Delta
-0.076
Body Ratio
0.495
Closes Position Ratio
0.550
Slope Consistency
0.847
Range Position
0.764
Distance To Recent High
-1.995
Distance To Recent Low
6.465
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7027ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.031
avg -0.056 ± 0.015
OBI Top 10 0.090

Microstructure

Mid Price
0.0474
Micro Price
0.0474
Spread
0.0422%

↓ Ask Wall (Resistance)

Price
0.0476
Size
3,139,619.00
Dist ATR
1.0040

📌 Time Data

Start at Closed at Duration
16 May 2026
20:18:19
16 May 2026
21:00:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04729 0.04693 0.04801 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 0.04729
  • Stop Loss: 0.04693
  • Take Profit: 0.04801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04693 - 0.04729 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04729 - 0.04801 = -0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072 / -0.00036 = 2

📌 Position Size

Amount Margin Quantity Leverage
1055.0505 100 22310.2237 10.55
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.04729 = -1050.89

Donc, tu peux acheter -22222.22 avec un stoploss a 0.04693

Avec un position size USD de -1050.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -1050.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16.06 $
SL % Target SL $ Target
0.76 % 8.03 $
PNL PNL %
-8.03 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7824 % 102.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04801
            [entry_price] => 0.04729
            [stop_loss] => 0.046894
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-16 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04801
            [entry_price] => 0.04729
            [stop_loss] => 0.046858
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-16 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04801
            [entry_price] => 0.04729
            [stop_loss] => 0.046822
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-16 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04801
            [entry_price] => 0.04729
            [stop_loss] => 0.04675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-16 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00059
            [rr_ratio] => 1.2
            [high] => 0.04800000
            [low] => 0.04670000
            [mfe_pct] => 1.5
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T20:18:19-04:00
            [end_at] => 2026-05-16T22:18:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 0.00059
            [rr_ratio] => 2.83
            [high] => 0.04896000
            [low] => 0.04670000
            [mfe_pct] => 3.53
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T20:18:19-04:00
            [end_at] => 2026-05-17T03:18:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04903000
            [high_after] => 0.04896000
            [low_before] => 0.04725000
            [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 20:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime