16 May 2026 at 22:17:19

Long Trade on CHZ (CatchTheWave)

With 17912.32 CHZ at 0.0467$ per unit. Take profit: 0.04763 (1.9 %) & Stop Loss: 0.04629 (0.96 %)

Long CatchTheWave on CHZ (16 May 2026 at 22:17:19 to 23:05:00 - 47 minutes )

With 17912.3192 CHZ at 0.04674$ per unit.

Position size of 837.2218 $
Take profit at 0.04763 (1.9 %) and Stop Loss at 0.04629 (0.96 %)

That's a 1.98 RR Trade
Duration: 47 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.54
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 22:01

BTC Correlation Coin Market Regime

5m : -0.128193

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 early_expansion bullish_transition strong explosive expansion bull_high_confirmed
82%
16/05 16:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
81%
16/05 20:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
73%
16/05 21:30
5m ↔ neutral range range moderate balanced expansion bear_medium
71%
16/05 21:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high
  4. stop_price: 0.04629338
  5. tp_price: 0.04763324
  6. atr: 0.0002977468412042
  7. score: 2.0766
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0472932
  4. ema21 : 0.0467163
  5. ema50 : 0.0456729
  6. ema100 : 0.0449573
  7. price_ema9_diff : -0.0116987
  8. ema9_ema21_diff : 0.0123493
  9. ema21_ema50_diff : 0.022846
  10. price_ema100_diff : 0.0396518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.411996
  14. ema_slope_21 : 0.342689
  15. ema_slope_50 : 0.223335
  16. ema_slope_100 : 0.135689
  17. rsi : 0.526792
  18. adx : 0.23299
  19. kc_percentage : 0.492713
  20. kc_width_percentage : 0.0772847
  21. volume_ema_diff : -0.137034
  22. rvol_20 : 0.346258
  23. rvol_50 : 0.449552
  24. volume_zscore_50 : -1.04184
  25. volume_vol_ratio : 3851831152.8876
  26. chop : 41.4227
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0472728
  32. ema21 : 0.0475386
  33. ema50 : 0.0472876
  34. ema100 : 0.0468125
  35. price_ema9_diff : -0.0112724
  36. ema9_ema21_diff : -0.00559087
  37. ema21_ema50_diff : 0.0053077
  38. price_ema100_diff : -0.0015506
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.145896
  42. ema_slope_21 : -0.0825969
  43. ema_slope_50 : 0.00787586
  44. ema_slope_100 : 0.0272623
  45. rsi : 0.369968
  46. adx : 0.192019
  47. kc_percentage : 0.0968432
  48. kc_width_percentage : 0.0419609
  49. volume_ema_diff : -0.206489
  50. rvol_20 : 0.171311
  51. rvol_50 : 0.103471
  52. volume_zscore_50 : -1.91287
  53. volume_vol_ratio : 581607264.87123
  54. chop : 56.2857
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0471985
  60. ema21 : 0.0474148
  61. ema50 : 0.047651
  62. ema100 : 0.0477858
  63. price_ema9_diff : -0.00971618
  64. ema9_ema21_diff : -0.00456021
  65. ema21_ema50_diff : -0.00495858
  66. price_ema100_diff : -0.0218866
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0518628
  70. ema_slope_21 : -0.0293349
  71. ema_slope_50 : -0.025795
  72. ema_slope_100 : -0.0164351
  73. rsi : 0.351573
  74. adx : 0.229374
  75. kc_percentage : -0.0383214
  76. kc_width_percentage : 0.0263537
  77. volume_ema_diff : 0.189311
  78. rvol_20 : 0.385673
  79. rvol_50 : 0.490511
  80. volume_zscore_50 : -0.7567
  81. volume_vol_ratio : 972781986.50258
  82. chop : 42.351
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78112.3
  88. 5m_price_ema100_diff:
    -0.00356303
  89. 5m_price:
    77834
  90. 5m_correlation_with_coin:
    -0.128193
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77834
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    79397.6
  98. 1H_price_ema100_diff:
    -0.0196937
  99. 1H_price:
    77834
  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 22:00:00
                        [1] => 0.04673
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6706098307159
                [ms_dist_from_last_low_pct] => 0.021399529210349
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9218917183822
                [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 22:00:00
                        [1] => 0.04688
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 03:15:00
                        [1] => 0.04268
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 07:15:00
                        [1] => 0.04516
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 08:15:00
                        [1] => 0.04403
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 12:30:00
                        [1] => 0.04593
                        [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 21:30:00
                        [1] => 0.048
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 22:00:00
                        [1] => 0.04673
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.625
                [ms_dist_from_last_low_pct] => 0.021399529210349
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7177402097154
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 18:00:00
                        [1] => 0.04775
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 18:30:00
                        [1] => 0.0483
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 19:15:00
                        [1] => 0.04818
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 19:40:00
                        [1] => 0.04753
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 20:05:00
                        [1] => 0.04806
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 20:45:00
                        [1] => 0.04784
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 21:00:00
                        [1] => 0.04692
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 21:35:00
                        [1] => 0.048
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 22:05:00
                        [1] => 0.04673
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 22:15:00
                        [1] => 0.04673
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.625
                [ms_dist_from_last_low_pct] => 0.021399529210349
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.701
  117. trend_strength : 0.1499
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.3718
  120. low_delta_atr : 0.1324
  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 : -0.1544
  129. distance_to_last_high_atr : -2.5262
  130. distance_to_last_low_atr : 4.4788
  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:
    194
  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 : 0.539
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6548
  154. scores_strength_score:
    0.5866
  155. scores_quality_score:
    0.3412
  156. scores_cleanliness_score:
    0.2306
  157. scores_structural_quality:
    0.4317
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2834
  160. scores_continuation_score:
    0.5519
  161. scores_structure_score:
    0.7112
  162. scores_volatility_expansion:
    0.4075
  163. scores_momentum_type_score:
    0.6025
  164. scores_risk_score:
    0.6897
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.071
  167. features_ema50_slope:
    0.0802
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0295
  170. features_price_vs_ema50:
    1.1966
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5388
  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:
    1.1966
  183. features_impulse_decay_score:
    0.265
  184. features_opposing_wick_pressure:
    0.2907
  185. features_volatility_percentile:
    0.36
  186. features_volatility_delta:
    -0.0128
  187. features_body_ratio:
    0.4608
  188. features_closes_position_ratio:
    0.5343
  189. features_slope_consistency:
    0.8393
  190. features_range_position:
    0.6897
  191. features_distance_to_recent_high:
    -2.568
  192. features_distance_to_recent_low:
    5.7078
  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 : -0.0194
  204. obi_top10 : 0.1426
  205. micro_price : 0.04679705
  206. spread_pct : 0.021372
  207. mid_price : 0.046795
  208. bid_wall_price : 0.0465
  209. bid_wall_size : 4161150
  210. bid_wall_dist_atr : 0.9908
  211. ask_wall_price : 0.0472
  212. ask_wall_size : 2916055
  213. ask_wall_dist_atr : 1.3602
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0168
  216. obi_top5_std : 0.0015
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7157
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 22:17 0.04674000 0%
2 22:19 0.04674000 0%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.95%
TP to Pivot Distance
0.0007
1.41%
DateTime Price Type
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 20:45:00 0.04784 ↑ High
2026-05-16 21:00:00 0.04692 ↓ Low
2026-05-16 21:35:00 0.048 ↑ High
2026-05-16 22:05:00 0.04673 ↓ Low
2026-05-16 22:15:00 0.04673 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
7.80%
TP to Pivot Distance
0.0014
2.94%
DateTime Price Type
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 21:30:00 0.048 ↑ High
2026-05-16 22:00:00 0.04673 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
9.18%
TP to Pivot Distance
0.0014
2.94%
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 22:00:00 0.04673 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 70%

Trend

Trend Strength
0.150
Persistence
0.500
High Δ ATR
2.372
Low Δ ATR
0.132

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.
-0.154
Dist High ATR
-2.526
Dist Low ATR
4.479
35 pivots · 34 swings · Last pivot: ↑ 0.0490 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 54%

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 0.655
Strength Score 0.587
Quality Score 0.341
Cleanliness Score 0.231
Structural Quality 0.432
Pullback Score 1.000
Exhaustion Score 0.283
Continuation Score 0.552
Structure Score 0.711
Volatility Expansion 0.408
Momentum Type Score 0.603
Risk Score 0.690
Features
Ema20 Slope
0.071
Ema50 Slope
0.080
Ema Alignment Score
0.667
Price Vs Ema20
-0.030
Price Vs Ema50
1.197
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.539
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
1.197
Impulse Decay Score
0.265
Opposing Wick Pressure
0.291
Volatility Percentile
0.360
Volatility Delta
-0.013
Body Ratio
0.461
Closes Position Ratio
0.534
Slope Consistency
0.839
Range Position
0.690
Distance To Recent High
-2.568
Distance To Recent Low
5.708
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7157ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.019
avg -0.017 ± 0.002
OBI Top 10 0.143

Microstructure

Mid Price
0.0468
Micro Price
0.0468
Spread
0.0214%

↑ Bid Wall (Support)

Price
0.0465
Size
4,161,150.00
Dist ATR
0.9908

↓ Ask Wall (Resistance)

Price
0.0472
Size
2,916,055.00
Dist ATR
1.3602

📌 Time Data

Start at Closed at Duration
16 May 2026
22:17:19
16 May 2026
23:05:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04674 0.04629 0.04763 1.98 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 0.04674
  • Stop Loss: 0.04629
  • Take Profit: 0.04763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04629 - 0.04674 = -0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04674 - 0.04763 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.00045 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
837.2218 100 17912.3192 8.37
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 -0.00045

Taille de position = 8 / -0.00045 = -17777.78

Taille de position USD = -17777.78 x 0.04674 = -830.93

Donc, tu peux acheter -17777.78 avec un stoploss a 0.04629

Avec un position size USD de -830.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -830.93
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
1.9 % 15.94 $
SL % Target SL $ Target
0.96 % 8.06 $
PNL PNL %
15.94 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04764
            [stop_loss] => 0.04629
            [rr_ratio] => 2
            [closed_at] => 2026-05-16 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.047865
            [stop_loss] => 0.04629
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-17 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04809
            [stop_loss] => 0.04629
            [rr_ratio] => 3
            [closed_at] => 2026-05-17 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.048315
            [stop_loss] => 0.04629
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-17 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04854
            [stop_loss] => 0.04629
            [rr_ratio] => 4
            [closed_at] => 2026-05-17 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.048765
            [stop_loss] => 0.04629
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-17 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04899
            [stop_loss] => 0.04629
            [rr_ratio] => 5
            [closed_at] => 2026-05-17 03:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.049215
            [stop_loss] => 0.04629
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-17 04:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04944
            [stop_loss] => 0.04629
            [rr_ratio] => 6
            [closed_at] => 2026-05-17 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04771000
            [low] => 0.04678000
            [mfe_pct] => 2.08
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T22:17:19-04:00
            [end_at] => 2026-05-17T00:17:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00291
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04965000
            [low] => 0.04678000
            [mfe_pct] => 6.23
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T22:17:19-04:00
            [end_at] => 2026-05-17T05:17:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04830000
            [high_after] => 0.04965000
            [low_before] => 0.04670000
            [low_after] => 0.04678000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 16/05/2026 22:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime