17 May 2026 at 09:16:07

Long Trade on ATOM (CatchTheWave)

With 691.1 ATOM at 2.055$ per unit. Take profit: 2.0782 (1.13 %) & Stop Loss: 2.0434 (0.56 %)

Long CatchTheWave on ATOM (17 May 2026 at 09:16:07 to 10:55:00 - 1 hour )

With 691.1005 ATOM at 2.055$ per unit.

Position size of 1420.2116 $
Take profit at 2.0782 (1.13 %) and Stop Loss at 2.0434 (0.56 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

17/05 09:03

BTC Correlation Coin Market Regime

5m : 0.377803

15m : 0.36448

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate fading compression bull_high_confirmed
76%
17/05 04:00
1h ↑ up early_expansion bullish_transition moderate balanced expansion bull_high_confirmed
79%
17/05 07:00
15m ↑ up transition bullish_transition strong balanced normal bull_high
77%
17/05 09:00
5m ↓ down transition bearish_transition moderate grind compression range_medium
45%
17/05 09:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 2.04342426
  5. tp_price: 2.07815149
  6. atr: 0.0077171617456134
  7. score: 2.0955
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.06511
  4. ema21 : 2.04572
  5. ema50 : 2.02083
  6. ema100 : 2.01541
  7. price_ema9_diff : -0.00489906
  8. ema9_ema21_diff : 0.00947867
  9. ema21_ema50_diff : 0.0123162
  10. price_ema100_diff : 0.0196434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.17999
  14. ema_slope_21 : 0.182036
  15. ema_slope_50 : 0.112149
  16. ema_slope_100 : 0.0544275
  17. rsi : 0.55815
  18. adx : 0.302454
  19. kc_percentage : 0.565747
  20. kc_width_percentage : 0.0569118
  21. volume_ema_diff : 0.238086
  22. rvol_20 : 0.331163
  23. rvol_50 : 0.438532
  24. volume_zscore_50 : -0.852598
  25. volume_vol_ratio : 2190702.1501183
  26. chop : 40.361
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.06986
  32. ema21 : 2.07379
  33. ema50 : 2.06258
  34. ema100 : 2.04376
  35. price_ema9_diff : -0.00718082
  36. ema9_ema21_diff : -0.00189746
  37. ema21_ema50_diff : 0.00543548
  38. price_ema100_diff : 0.0054953
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0956724
  42. ema_slope_21 : -0.0120519
  43. ema_slope_50 : 0.0295182
  44. ema_slope_100 : 0.0348309
  45. rsi : 0.411496
  46. adx : 0.152134
  47. kc_percentage : 0.196614
  48. kc_width_percentage : 0.0303674
  49. volume_ema_diff : -0.234277
  50. rvol_20 : 0.107287
  51. rvol_50 : 0.125276
  52. volume_zscore_50 : -1.45672
  53. volume_vol_ratio : 411103
  54. chop : 41.3845
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.06411
  60. ema21 : 2.07134
  61. ema50 : 2.07612
  62. ema100 : 2.07191
  63. price_ema9_diff : -0.00441582
  64. ema9_ema21_diff : -0.0034888
  65. ema21_ema50_diff : -0.00230178
  66. price_ema100_diff : -0.00816424
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0502199
  70. ema_slope_21 : -0.0420881
  71. ema_slope_50 : -0.0201149
  72. ema_slope_100 : -0.00369458
  73. rsi : 0.317915
  74. adx : 0.296969
  75. kc_percentage : -0.0477396
  76. kc_width_percentage : 0.0141256
  77. volume_ema_diff : -0.144371
  78. rvol_20 : 0.468244
  79. rvol_50 : 0.2899
  80. volume_zscore_50 : -0.637059
  81. volume_vol_ratio : 806515
  82. chop : 46.5144
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78252
  88. 5m_price_ema100_diff:
    -0.000826841
  89. 5m_price:
    78187.3
  90. 5m_correlation_with_coin:
    0.377803
  91. btc_indicators
  92. 15m_ema100:
    78157.6
  93. 15m_price_ema100_diff:
    0.000379838
  94. 15m_price:
    78187.3
  95. 15m_correlation_with_coin:
    0.36448
  96. btc_indicators
  97. 1H_ema100:
    79189.5
  98. 1H_price_ema100_diff:
    -0.0126566
  99. 1H_price:
    78187.3
  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] => 2026-05-14 12:00:00
                        [1] => 2.0713
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 19:00:00
                        [1] => 2.063
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 01:00:00
                        [1] => 1.979
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 11:00:00
                        [1] => 1.9264
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 17:00:00
                        [1] => 1.9171
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 03:00:00
                        [1] => 1.906
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 17:00:00
                        [1] => 2.0569
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 21:00:00
                        [1] => 2.001
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 06:00:00
                        [1] => 2.1335
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 09:00:00
                        [1] => 2.0508
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6794000468713
                [ms_dist_from_last_low_pct] => 0.20479812755998
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0325726545738
                [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] => 2026-05-16 11:45:00
                        [1] => 1.9791
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 13:15:00
                        [1] => 2.017
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 14:30:00
                        [1] => 1.9924
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 17:30:00
                        [1] => 2.0569
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 20:15:00
                        [1] => 2.0568
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 21:45:00
                        [1] => 2.001
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 00:30:00
                        [1] => 2.0721
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 02:30:00
                        [1] => 2.0246
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 06:00:00
                        [1] => 2.1335
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 09:15:00
                        [1] => 2.0508
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6794000468713
                [ms_dist_from_last_low_pct] => 0.20479812755998
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0325726545738
                [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] => 2026-05-17 02:40:00
                        [1] => 2.0246
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 03:30:00
                        [1] => 2.0785
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 05:25:00
                        [1] => 2.1038
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 05:40:00
                        [1] => 2.0739
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 06:10:00
                        [1] => 2.1335
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 07:00:00
                        [1] => 2.0687
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 07:10:00
                        [1] => 2.0961
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 08:10:00
                        [1] => 2.0677
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 08:30:00
                        [1] => 2.0854
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 09:15:00
                        [1] => 2.0508
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4577539081231
                [ms_dist_from_last_low_pct] => 0.20479812755998
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6871464794227
                [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 : 0.901
  117. trend_strength : 0.3102
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.1561
  120. low_delta_atr : 0.8287
  121. current_swing_amp_atr : 3.6324
  122. current_swing_speed : 0.9081
  123. current_swing_efficiency : 0.6121
  124. retracement_ratio : 2.2926
  125. extension_ratio : 1.5316
  126. compression_score : 1.0186
  127. swing_entropy : 1
  128. breakout_strength : -0.6005
  129. distance_to_last_high_atr : -2.7565
  130. distance_to_last_low_atr : 1.0675
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.1335
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.613
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7288
  154. scores_strength_score:
    0.5957
  155. scores_quality_score:
    0.3018
  156. scores_cleanliness_score:
    0.2061
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2695
  160. scores_continuation_score:
    0.5857
  161. scores_structure_score:
    0.6593
  162. scores_volatility_expansion:
    0.8064
  163. scores_momentum_type_score:
    0.6681
  164. scores_risk_score:
    0.4583
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1153
  167. features_ema50_slope:
    0.0808
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.261
  170. features_price_vs_ema50:
    1.1594
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5877
  177. features_trend_efficiency:
    0.6121
  178. features_impulse_strength:
    3.6324
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.2926
  181. features_pullback_depth_atr:
    4.0242
  182. features_extension_from_mean:
    1.1594
  183. features_impulse_decay_score:
    0.2342
  184. features_opposing_wick_pressure:
    0.2973
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.1716
  187. features_body_ratio:
    0.4496
  188. features_closes_position_ratio:
    0.5248
  189. features_slope_consistency:
    0.9023
  190. features_range_position:
    0.4583
  191. features_distance_to_recent_high:
    -5.9765
  192. features_distance_to_recent_low:
    5.0568
  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 : 0.0433
  204. obi_top10 : -0.0472
  205. micro_price : 2.05426923
  206. spread_pct : 0.03895
  207. mid_price : 2.0543
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 2.06
  212. ask_wall_size : 210153.4
  213. ask_wall_dist_atr : 0.7386
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0442
  216. obi_top5_std : 0.0006
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7487
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:16 2.05500000 0%
2 09:17 2.05410000 -0.044%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
0.92%
TP to Pivot Distance
0.0553
2.66%
DateTime Price Type
2026-05-17 02:40:00 2.0246 ↓ Low
2026-05-17 03:30:00 2.0785 ↑ High
2026-05-17 05:25:00 2.1038 ↑ High
2026-05-17 05:40:00 2.0739 ↓ Low
2026-05-17 06:10:00 2.1335 ↑ High
2026-05-17 07:00:00 2.0687 ↓ Low
2026-05-17 07:10:00 2.0961 ↑ High
2026-05-17 08:10:00 2.0677 ↓ Low
2026-05-17 08:30:00 2.0854 ↑ High
2026-05-17 09:15:00 2.0508 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.68%
Dist From Last Low Pct
0.20%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0643
3.15%
TP to Pivot Distance
0.0553
2.66%
DateTime Price Type
2026-05-16 11:45:00 1.9791 ↓ Low
2026-05-16 13:15:00 2.017 ↑ High
2026-05-16 14:30:00 1.9924 ↓ Low
2026-05-16 17:30:00 2.0569 ↑ High
2026-05-16 20:15:00 2.0568 ↑ High
2026-05-16 21:45:00 2.001 ↓ Low
2026-05-17 00:30:00 2.0721 ↑ High
2026-05-17 02:30:00 2.0246 ↓ Low
2026-05-17 06:00:00 2.1335 ↑ High
2026-05-17 09:15:00 2.0508 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.68%
Dist From Last Low Pct
0.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1374
6.72%
TP to Pivot Distance
0.0553
2.66%
DateTime Price Type
2026-05-14 12:00:00 2.0713 ↑ High
2026-05-14 19:00:00 2.063 ↑ High
2026-05-15 01:00:00 1.979 ↓ Low
2026-05-15 11:00:00 1.9264 ↓ Low
2026-05-15 17:00:00 1.9171 ↓ Low
2026-05-16 03:00:00 1.906 ↓ Low
2026-05-16 17:00:00 2.0569 ↑ High
2026-05-16 21:00:00 2.001 ↓ Low
2026-05-17 06:00:00 2.1335 ↑ High
2026-05-17 09:00:00 2.0508 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 90%

Trend

Trend Strength
0.310
Persistence
0.500
High Δ ATR
2.156
Low Δ ATR
0.829

Current Swing

Amp ATR
3.632
Speed
0.908
Efficiency
0.612

Structure

Retracement
2.293
Extension
1.532
Compression
1.019
Entropy
1.000
Breakout Str.
-0.601
Dist High ATR
-2.757
Dist Low ATR
1.068
40 pivots · 39 swings · Last pivot: ↑ 2.1335 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 61%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.729
Strength Score 0.596
Quality Score 0.302
Cleanliness Score 0.206
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.270
Continuation Score 0.586
Structure Score 0.659
Volatility Expansion 0.806
Momentum Type Score 0.668
Risk Score 0.458
Features
Ema20 Slope
0.115
Ema50 Slope
0.081
Ema Alignment Score
1.000
Price Vs Ema20
0.261
Price Vs Ema50
1.159
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.588
Trend Efficiency
0.612
Impulse Strength
3.632
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.293
Pullback Depth Atr
4.024
Extension From Mean
1.159
Impulse Decay Score
0.234
Opposing Wick Pressure
0.297
Volatility Percentile
0.820
Volatility Delta
0.172
Body Ratio
0.450
Closes Position Ratio
0.525
Slope Consistency
0.902
Range Position
0.458
Distance To Recent High
-5.977
Distance To Recent Low
5.057
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7487ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.043
avg 0.044 ± 0.001
OBI Top 10 -0.047

Microstructure

Mid Price
2.0543
Micro Price
2.0543
Spread
0.0390%

↓ Ask Wall (Resistance)

Price
2.0600
Size
210,153.40
Dist ATR
0.7386

📌 Time Data

Start at Closed at Duration
17 May 2026
09:16:07
17 May 2026
10:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.055 2.0434 2.0782 2 1.9599
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 2.055
  • Stop Loss: 2.0434
  • Take Profit: 2.0782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0434 - 2.055 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.055 - 2.0782 = -0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0232 / -0.0116 = 2

📌 Position Size

Amount Margin Quantity Leverage
1420.2116 100 691.1005 14.20
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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 2.055 = -1417.25

Donc, tu peux acheter -689.66 avec un stoploss a 2.0434

Avec un position size USD de -1417.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0232 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -689.66
  • Taille de position USD -1417.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16.03 $
SL % Target SL $ Target
0.56 % 8.02 $
PNL PNL %
16.03 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1022 % 18.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0782
            [stop_loss] => 2.0434
            [rr_ratio] => 2
            [closed_at] => 2026-05-17 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.084
            [stop_loss] => 2.0434
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-17 13:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.0898
            [stop_loss] => 2.0434
            [rr_ratio] => 3
            [closed_at] => 2026-05-17 13:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.0956
            [stop_loss] => 2.0434
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-17 13:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.1014
            [stop_loss] => 2.0434
            [rr_ratio] => 4
            [closed_at] => 2026-05-17 13:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1072
            [stop_loss] => 2.0434
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-17 13:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.113
            [stop_loss] => 2.0434
            [rr_ratio] => 5
            [closed_at] => 2026-05-17 13:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1188
            [stop_loss] => 2.0434
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-17 13:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.1246
            [stop_loss] => 2.0434
            [rr_ratio] => 6
            [closed_at] => 2026-05-17 13:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.1304
            [stop_loss] => 2.0434
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-17 13:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.1362
            [stop_loss] => 2.0434
            [rr_ratio] => 7
            [closed_at] => 2026-05-17 13:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0249
            [max_drawdown] => 0.0021
            [rr_ratio] => 11.86
            [high] => 2.07990000
            [low] => 2.05290000
            [mfe_pct] => 1.21
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 11.86
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T09:16:07-04:00
            [end_at] => 2026-05-17T11:16:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0249
            [max_drawdown] => 0.0153
            [rr_ratio] => 1.63
            [high] => 2.07990000
            [low] => 2.03970000
            [mfe_pct] => 1.21
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T09:16:07-04:00
            [end_at] => 2026-05-17T16:16:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13350000
            [high_after] => 2.07990000
            [low_before] => 2.05080000
            [low_after] => 2.03970000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#9 / n/a OK
seuil : top 15 · score du 17/05/2026 09:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime