17 May 2026 at 03:36:10

Short Trade on TON (CatchTheWave)

With 959.4 TON at 1.944$ per unit. Take profit: 1.9272 (0.86 %) & Stop Loss: 1.9522 (0.43 %)

Short CatchTheWave on TON (17 May 2026 at 03:36:10 to 04:40:00 - 1 hour )

With 959.3994 TON at 1.9439$ per unit.

Position size of 1864.9765 $
Take profit at 1.9272 (0.86 %) and Stop Loss at 1.9522 (0.43 %)

That's a 2.01 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.36
Prediction 3 Probability
0 0.6
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

17/05 03:02

BTC Correlation Coin Market Regime

5m : 0.065858

15m : 0.511764

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate fading compression bear_high
60%
16/05 20:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
73%
17/05 02:00
15m ↔ neutral transition bearish_transition strong grind compression range_medium
50%
17/05 03:00
5m ↑ up range range moderate fading compression bull_low_confirmed
50%
17/05 03:25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.00) | regime:bear_high
  4. stop_price: 1.95223855
  5. tp_price: 1.92722291
  6. atr: 0.0055590301270575
  7. score: 1.9916
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.91848
  4. ema21 : 1.91996
  5. ema50 : 1.96286
  6. ema100 : 2.04925
  7. price_ema9_diff : 0.0132494
  8. ema9_ema21_diff : -0.000775385
  9. ema21_ema50_diff : -0.0218519
  10. price_ema100_diff : -0.0514111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0246635
  14. ema_slope_21 : -0.0822136
  15. ema_slope_50 : -0.140556
  16. ema_slope_100 : -0.153723
  17. rsi : 0.553289
  18. adx : 0.234985
  19. kc_percentage : 0.783104
  20. kc_width_percentage : 0.0450207
  21. volume_ema_diff : -0.500198
  22. rvol_20 : 0.446563
  23. rvol_50 : 0.364623
  24. volume_zscore_50 : -0.686432
  25. volume_vol_ratio : 6146352.356158
  26. chop : 51.4109
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.93165
  32. ema21 : 1.92044
  33. ema50 : 1.9126
  34. ema100 : 1.90936
  35. price_ema9_diff : 0.00634083
  36. ema9_ema21_diff : 0.00583766
  37. ema21_ema50_diff : 0.00409438
  38. price_ema100_diff : 0.0180855
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.14616
  42. ema_slope_21 : 0.111109
  43. ema_slope_50 : 0.0507644
  44. ema_slope_100 : 0.0258
  45. rsi : 0.722037
  46. adx : 0.32231
  47. kc_percentage : 1.04095
  48. kc_width_percentage : 0.0216674
  49. volume_ema_diff : -0.35686
  50. rvol_20 : 0.714849
  51. rvol_50 : 0.612918
  52. volume_zscore_50 : -0.418229
  53. volume_vol_ratio : 3631390.9510025
  54. chop : 42.9513
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.93669
  60. ema21 : 1.93249
  61. ema50 : 1.92251
  62. ema100 : 1.91316
  63. price_ema9_diff : 0.00372009
  64. ema9_ema21_diff : 0.00217331
  65. ema21_ema50_diff : 0.00518997
  66. price_ema100_diff : 0.0160663
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0266027
  70. ema_slope_21 : 0.0256938
  71. ema_slope_50 : 0.031981
  72. ema_slope_100 : 0.0248755
  73. rsi : 0.68333
  74. adx : 0.445681
  75. kc_percentage : 0.9958
  76. kc_width_percentage : 0.0114809
  77. volume_ema_diff : 0.174004
  78. rvol_20 : 0.106951
  79. rvol_50 : 0.0696182
  80. volume_zscore_50 : -0.742032
  81. volume_vol_ratio : 252234
  82. chop : 44.8169
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78082.7
  88. 5m_price_ema100_diff:
    0.000931046
  89. 5m_price:
    78155.4
  90. 5m_correlation_with_coin:
    0.065858
  91. btc_indicators
  92. 15m_ema100:
    78173.8
  93. 15m_price_ema100_diff:
    -0.000236302
  94. 15m_price:
    78155.4
  95. 15m_correlation_with_coin:
    0.511764
  96. btc_indicators
  97. 1H_ema100:
    79366.9
  98. 1H_price_ema100_diff:
    -0.0152653
  99. 1H_price:
    78155.4
  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 21:00:00
                        [1] => 2.0409
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 01:00:00
                        [1] => 2.1699
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 08:00:00
                        [1] => 2.0753
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 13:00:00
                        [1] => 2.1753
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 01:00:00
                        [1] => 2.0441
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 11:00:00
                        [1] => 1.9664
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 03:00:00
                        [1] => 1.8613
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 12:00:00
                        [1] => 1.9671
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 21:00:00
                        [1] => 1.86
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 03:00:00
                        [1] => 1.9492
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.27190642314796
                [ms_dist_from_last_low_pct] => 4.510752688172
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.7956989247312
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-05-16 04:00:00
                        [1] => 1.934
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 06:15:00
                        [1] => 1.8854
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 09:15:00
                        [1] => 1.9423
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 10:45:00
                        [1] => 1.9137
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 12:15:00
                        [1] => 1.9671
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 16:45:00
                        [1] => 1.8935
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 17:15:00
                        [1] => 1.9197
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 19:45:00
                        [1] => 1.9133
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 21:30:00
                        [1] => 1.86
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 03:30:00
                        [1] => 1.9492
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30781859224297
                [ms_dist_from_last_low_pct] => 4.4731182795699
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 4.7956989247312
                [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 19:45:00
                        [1] => 1.9133
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 21:40:00
                        [1] => 1.86
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 22:30:00
                        [1] => 1.885
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 22:50:00
                        [1] => 1.8688
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 00:00:00
                        [1] => 1.9171
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 00:30:00
                        [1] => 1.9002
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 01:05:00
                        [1] => 1.9355
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 02:15:00
                        [1] => 1.9374
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 02:25:00
                        [1] => 1.925
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 03:30:00
                        [1] => 1.9492
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.27190642314796
                [ms_dist_from_last_low_pct] => 0.98181818181818
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.2571428571429
                [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_down
  116. confidence : 0.327
  117. trend_strength : -0.3269
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.4351
  120. low_delta_atr : -1.1012
  121. current_swing_amp_atr : 4.3375
  122. current_swing_speed : 0.48194
  123. current_swing_efficiency : 0.5088
  124. retracement_ratio : 1.3109
  125. extension_ratio : 2.2037
  126. compression_score : 0.715
  127. swing_entropy : 1
  128. breakout_strength : -2.5363
  129. distance_to_last_high_atr : -1.0058
  130. distance_to_last_low_atr : 3.6375
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1.86
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.49
  151. state : down_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3675
  154. scores_strength_score:
    0.5775
  155. scores_quality_score:
    0.3141
  156. scores_cleanliness_score:
    0.2856
  157. scores_structural_quality:
    0.3375
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1183
  160. scores_continuation_score:
    0.4865
  161. scores_structure_score:
    0.3178
  162. scores_volatility_expansion:
    0.0256
  163. scores_momentum_type_score:
    0.6056
  164. scores_risk_score:
    0.1383
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0545
  167. features_ema50_slope:
    -0.0755
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.173
  170. features_price_vs_ema50:
    -0.8977
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4288
  177. features_trend_efficiency:
    0.5088
  178. features_impulse_strength:
    4.3375
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.3109
  181. features_pullback_depth_atr:
    3.7362
  182. features_extension_from_mean:
    -0.8977
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1592
  185. features_volatility_percentile:
    0.02
  186. features_volatility_delta:
    -0.2796
  187. features_body_ratio:
    0.516
  188. features_closes_position_ratio:
    0.4542
  189. features_slope_consistency:
    0.6601
  190. features_range_position:
    0.1383
  191. features_distance_to_recent_high:
    -24.7459
  192. features_distance_to_recent_low:
    3.972
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.1147
  204. obi_top10 : -0.0068
  205. micro_price : 1.94379839
  206. spread_pct : 0.005145
  207. mid_price : 1.94375
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1088
  216. obi_top5_std : 0.007
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7113
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 03:36 1.94390000 0%
2 03:37 1.94350000 -0.021%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.15%
TP to Pivot Distance
0.0672
3.49%
DateTime Price Type
2026-05-16 19:45:00 1.9133 ↑ High
2026-05-16 21:40:00 1.86 ↓ Low
2026-05-16 22:30:00 1.885 ↑ High
2026-05-16 22:50:00 1.8688 ↓ Low
2026-05-17 00:00:00 1.9171 ↑ High
2026-05-17 00:30:00 1.9002 ↓ Low
2026-05-17 01:05:00 1.9355 ↑ High
2026-05-17 02:15:00 1.9374 ↑ High
2026-05-17 02:25:00 1.925 ↓ Low
2026-05-17 03:30:00 1.9492 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
4.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
4.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
0.76%
TP to Pivot Distance
0.0672
3.49%
DateTime Price Type
2026-05-16 04:00:00 1.934 ↑ High
2026-05-16 06:15:00 1.8854 ↓ Low
2026-05-16 09:15:00 1.9423 ↑ High
2026-05-16 10:45:00 1.9137 ↓ Low
2026-05-16 12:15:00 1.9671 ↑ High
2026-05-16 16:45:00 1.8935 ↓ Low
2026-05-16 17:15:00 1.9197 ↑ High
2026-05-16 19:45:00 1.9133 ↑ High
2026-05-16 21:30:00 1.86 ↓ Low
2026-05-17 03:30:00 1.9492 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
4.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2231
11.43%
TP to Pivot Distance
0.0672
3.49%
DateTime Price Type
2026-05-13 21:00:00 2.0409 ↓ Low
2026-05-14 01:00:00 2.1699 ↑ High
2026-05-14 08:00:00 2.0753 ↓ Low
2026-05-14 13:00:00 2.1753 ↑ High
2026-05-15 01:00:00 2.0441 ↓ Low
2026-05-15 11:00:00 1.9664 ↓ Low
2026-05-16 03:00:00 1.8613 ↓ Low
2026-05-16 12:00:00 1.9671 ↑ High
2026-05-16 21:00:00 1.86 ↓ Low
2026-05-17 03:00:00 1.9492 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 33%

Trend

Trend Strength
-0.327
Persistence
0.500
High Δ ATR
1.435
Low Δ ATR
-1.101

Current Swing

Amp ATR
4.338
Speed
0.482
Efficiency
0.509

Structure

Retracement
1.311
Extension
2.204
Compression
0.715
Entropy
1.000
Breakout Str.
-2.536
Dist High ATR
-1.006
Dist Low ATR
3.638
29 pivots · 28 swings · Last pivot: ↓ 1.8600 @ bar 193

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 49%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality choppy
strength moderate
exhaustion low
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.368
Strength Score 0.578
Quality Score 0.314
Cleanliness Score 0.286
Structural Quality 0.338
Pullback Score 1.000
Exhaustion Score 0.118
Continuation Score 0.487
Structure Score 0.318
Volatility Expansion 0.026
Momentum Type Score 0.606
Risk Score 0.138
Features
Ema20 Slope
0.055
Ema50 Slope
-0.076
Ema Alignment Score
0.333
Price Vs Ema20
1.173
Price Vs Ema50
-0.898
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.429
Trend Efficiency
0.509
Impulse Strength
4.338
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.311
Pullback Depth Atr
3.736
Extension From Mean
-0.898
Impulse Decay Score
0.000
Opposing Wick Pressure
0.159
Volatility Percentile
0.020
Volatility Delta
-0.280
Body Ratio
0.516
Closes Position Ratio
0.454
Slope Consistency
0.660
Range Position
0.138
Distance To Recent High
-24.746
Distance To Recent Low
3.972
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7113ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.115
avg 0.109 ± 0.007
OBI Top 10 -0.007

Microstructure

Mid Price
1.9438
Micro Price
1.9438
Spread
0.0051%

📌 Time Data

Start at Closed at Duration
17 May 2026
03:36:10
17 May 2026
04:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9439 1.9522 1.9272 2.01 1.6758
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 1.9439
  • Stop Loss: 1.9522
  • Take Profit: 1.9272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9522 - 1.9439 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9439 - 1.9272 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0083 = 2.012

📌 Position Size

Amount Margin Quantity Leverage
1864.9765 100 959.3994 18.65
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 1.9439 = 1873.65

Donc, tu peux acheter 963.86 avec un stoploss a 1.9522

Avec un position size USD de 1873.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0167 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 963.86
  • Taille de position USD 1873.65
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.012

📌 Peformances

TP % Target TP $ Target
0.86 % 16.02 $
SL % Target SL $ Target
0.43 % 7.96 $
PNL PNL %
16.02 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0875 % 20.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9273
            [stop_loss] => 1.9522
            [rr_ratio] => 2
            [closed_at] => 2026-05-17 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.92315
            [stop_loss] => 1.9522
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-17 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.919
            [stop_loss] => 1.9522
            [rr_ratio] => 3
            [closed_at] => 2026-05-17 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.91485
            [stop_loss] => 1.9522
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-17 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9107
            [stop_loss] => 1.9522
            [rr_ratio] => 4
            [closed_at] => 2026-05-17 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.90655
            [stop_loss] => 1.9522
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-17 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.9024
            [stop_loss] => 1.9522
            [rr_ratio] => 5
            [closed_at] => 2026-05-17 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.89825
            [stop_loss] => 1.9522
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-17 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8941
            [stop_loss] => 1.9522
            [rr_ratio] => 6
            [closed_at] => 2026-05-17 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.88995
            [stop_loss] => 1.9522
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-17 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8858
            [stop_loss] => 1.9522
            [rr_ratio] => 7
            [closed_at] => 2026-05-17 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 0.0017
            [rr_ratio] => 17.35
            [high] => 1.94560000
            [low] => 1.91440000
            [mfe_pct] => 1.52
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 17.35
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T03:36:10-04:00
            [end_at] => 2026-05-17T05:36:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 0.0353
            [rr_ratio] => 0.84
            [high] => 1.97920000
            [low] => 1.91440000
            [mfe_pct] => 1.52
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T03:36:10-04:00
            [end_at] => 2026-05-17T10:36:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.94920000
            [high_after] => 1.97920000
            [low_before] => 1.89790000
            [low_after] => 1.91440000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#27 / n/a OUT
seuil : top 15 · score du 17/05/2026 03:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime