17 May 2026 at 11:10:48

Long Trade on AIGENSYN (CatchTheWave)

With 16887.61 AIGENSYN at 0.0372$ per unit. Take profit: 0.03816 (2.55 %) & Stop Loss: 0.03674 (1.26 %)

Long CatchTheWave on AIGENSYN (17 May 2026 at 11:10:48 to 11:20:00 - 9 minutes )

With 16887.6129 AIGENSYN at 0.03721$ per unit.

Position size of 628.3881 $
Take profit at 0.03816 (2.55 %) and Stop Loss at 0.03674 (1.26 %)

That's a 2.02 RR Trade
Duration: 9 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.5
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 : range_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

17/05 11:03

BTC Correlation Coin Market Regime

5m : -0.139595

15m : 0.041982

1H_regime : range_high

15m_regime : bear_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
64%
16/05 12:00
1h ↓ down transition bearish_transition moderate fading compression bear_high
78%
16/05 20:00
15m ↔ neutral range range moderate grind compression range_high
43%
17/05 11:00
5m ↓ down transition bearish_transition moderate grind compression bear_high
69%
17/05 11:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_high|ob:ask_wall_0.6ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.03673628
  5. tp_price: 0.03815744
  6. atr: 0.00031581360735048
  7. score: 1.9273
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.037953
  4. ema21 : 0.0375347
  5. ema50 : 0.0373221
  6. ema100 : 0.0370666
  7. price_ema9_diff : -0.0195769
  8. ema9_ema21_diff : 0.0111423
  9. ema21_ema50_diff : 0.00569837
  10. price_ema100_diff : 0.00386757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.458819
  14. ema_slope_21 : 0.347721
  15. ema_slope_50 : 0.133747
  16. ema_slope_100 : 0.0752649
  17. rsi : 0.489188
  18. adx : 0.180077
  19. kc_percentage : 0.433728
  20. kc_width_percentage : 0.143256
  21. volume_ema_diff : -0.403332
  22. rvol_20 : 0.0743759
  23. rvol_50 : 0.0892064
  24. volume_zscore_50 : -1.24778
  25. volume_vol_ratio : 875277609.94636
  26. chop : 50.2745
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0378717
  32. ema21 : 0.0382414
  33. ema50 : 0.0380456
  34. ema100 : 0.037255
  35. price_ema9_diff : -0.017474
  36. ema9_ema21_diff : -0.00966794
  37. ema21_ema50_diff : 0.00514691
  38. price_ema100_diff : -0.00120916
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.208071
  42. ema_slope_21 : -0.099908
  43. ema_slope_50 : 0.011478
  44. ema_slope_100 : 0.0558371
  45. rsi : 0.371938
  46. adx : 0.186058
  47. kc_percentage : 0.0975437
  48. kc_width_percentage : 0.0680339
  49. volume_ema_diff : -0.38358
  50. rvol_20 : 0.369943
  51. rvol_50 : 0.222072
  52. volume_zscore_50 : -1.34268
  53. volume_vol_ratio : 1852823161.081
  54. chop : 55.8217
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0374484
  60. ema21 : 0.0377782
  61. ema50 : 0.0381774
  62. ema100 : 0.0383987
  63. price_ema9_diff : -0.00636822
  64. ema9_ema21_diff : -0.00872818
  65. ema21_ema50_diff : -0.0104562
  66. price_ema100_diff : -0.0309569
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.193644
  70. ema_slope_21 : -0.149614
  71. ema_slope_50 : -0.0913591
  72. ema_slope_100 : -0.0523603
  73. rsi : 0.320213
  74. adx : 0.402533
  75. kc_percentage : 0.0363726
  76. kc_width_percentage : 0.0316378
  77. volume_ema_diff : -0.546625
  78. rvol_20 : 0.0732333
  79. rvol_50 : 0.0774193
  80. volume_zscore_50 : -1.42788
  81. volume_vol_ratio : 263628261.6834
  82. chop : 54.1682
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78180.6
  88. 5m_price_ema100_diff:
    -0.00148651
  89. 5m_price:
    78064.4
  90. 5m_correlation_with_coin:
    -0.139595
  91. btc_indicators
  92. 15m_ema100:
    78139.2
  93. 15m_price_ema100_diff:
    -0.000957909
  94. 15m_price:
    78064.4
  95. 15m_correlation_with_coin:
    0.041982
  96. btc_indicators
  97. 1H_ema100:
    79063.8
  98. 1H_price_ema100_diff:
    -0.0126411
  99. 1H_price:
    78064.4
  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] => 2026-05-14 13:00:00
                        [1] => 0.05282
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 18:00:00
                        [1] => 0.03772
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 04:00:00
                        [1] => 0.04881
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 16:00:00
                        [1] => 0.03628
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 23:00:00
                        [1] => 0.03869
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 03:00:00
                        [1] => 0.0324
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 18:00:00
                        [1] => 0.03776
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 21:00:00
                        [1] => 0.03452
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 04:00:00
                        [1] => 0.04024
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 11:00:00
                        [1] => 0.03714
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.5298210735586
                [ms_dist_from_last_low_pct] => 0.1884760366182
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3467959073775
                [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 18:15:00
                        [1] => 0.03776
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 19:45:00
                        [1] => 0.03562
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 21:00:00
                        [1] => 0.03698
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 21:45:00
                        [1] => 0.03452
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 02:15:00
                        [1] => 0.04011
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 02:45:00
                        [1] => 0.03768
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 04:30:00
                        [1] => 0.04024
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 06:45:00
                        [1] => 0.03757
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 08:00:00
                        [1] => 0.0395
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 11:00:00
                        [1] => 0.03714
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.7974683544304
                [ms_dist_from_last_low_pct] => 0.1884760366182
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3543349488422
                [ms_bos_up] => 0
                [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] => 2026-05-17 03:55:00
                        [1] => 0.03842
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 04:30:00
                        [1] => 0.04024
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 05:15:00
                        [1] => 0.03983
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 05:25:00
                        [1] => 0.03858
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 06:55:00
                        [1] => 0.03757
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 08:05:00
                        [1] => 0.0395
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 09:20:00
                        [1] => 0.03793
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 09:55:00
                        [1] => 0.03884
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 10:25:00
                        [1] => 0.03728
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 11:05:00
                        [1] => 0.03714
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1967044284243
                [ms_dist_from_last_low_pct] => 0.1884760366182
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.37695207323641
                [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 : range
  116. confidence : 0.71
  117. trend_strength : -0.145
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.7789
  120. low_delta_atr : 1.5207
  121. current_swing_amp_atr : 3.5739
  122. current_swing_speed : 0.51055
  123. current_swing_efficiency : 0.3739
  124. retracement_ratio : 1.7654
  125. extension_ratio : 1.0672
  126. compression_score : 0.6
  127. swing_entropy : 1
  128. breakout_strength : -0.3945
  129. distance_to_last_high_atr : -2.1734
  130. distance_to_last_low_atr : 1.9295
  131. pivot_count : 25
  132. swing_count : 24
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.04024
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.434
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4747
  154. scores_strength_score:
    0.5134
  155. scores_quality_score:
    0.3271
  156. scores_cleanliness_score:
    0.2463
  157. scores_structural_quality:
    0.3933
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2449
  160. scores_continuation_score:
    0.4914
  161. scores_structure_score:
    0.5596
  162. scores_volatility_expansion:
    0.3703
  163. scores_momentum_type_score:
    0.5829
  164. scores_risk_score:
    0.3878
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0539
  167. features_ema50_slope:
    0.0289
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.2758
  170. features_price_vs_ema50:
    -0.0875
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5075
  177. features_trend_efficiency:
    0.3739
  178. features_impulse_strength:
    3.816
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.7654
  181. features_pullback_depth_atr:
    3.9946
  182. features_extension_from_mean:
    -0.0875
  183. features_impulse_decay_score:
    0.4664
  184. features_opposing_wick_pressure:
    0.2027
  185. features_volatility_percentile:
    0.24
  186. features_volatility_delta:
    0.0394
  187. features_body_ratio:
    0.5073
  188. features_closes_position_ratio:
    0.4524
  189. features_slope_consistency:
    0.8503
  190. features_range_position:
    0.3878
  191. features_distance_to_recent_high:
    -12.1861
  192. features_distance_to_recent_low:
    7.7207
  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 : 0.0893
  204. obi_top10 : 0.1301
  205. micro_price : 0.0372163
  206. spread_pct : 0.026874
  207. mid_price : 0.037215
  208. bid_wall_price : 0.0371
  209. bid_wall_size : 1488575
  210. bid_wall_dist_atr : 0.3641
  211. ask_wall_price : 0.0374
  212. ask_wall_size : 1583054.6
  213. ask_wall_dist_atr : 0.5858
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1091
  216. obi_top5_std : 0.0254
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7251
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 11:10 0.03721000 0%
2 11:12 0.03718000 -0.081%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.20%
Dist From Last Low Pct
0.19%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.09%
TP to Pivot Distance
0.0021
5.45%
DateTime Price Type
2026-05-17 03:55:00 0.03842 ↓ Low
2026-05-17 04:30:00 0.04024 ↑ High
2026-05-17 05:15:00 0.03983 ↑ High
2026-05-17 05:25:00 0.03858 ↓ Low
2026-05-17 06:55:00 0.03757 ↓ Low
2026-05-17 08:05:00 0.0395 ↑ High
2026-05-17 09:20:00 0.03793 ↓ Low
2026-05-17 09:55:00 0.03884 ↑ High
2026-05-17 10:25:00 0.03728 ↓ Low
2026-05-17 11:05:00 0.03714 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.80%
Dist From Last Low Pct
0.19%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
6.04%
TP to Pivot Distance
0.0021
5.45%
DateTime Price Type
2026-05-16 18:15:00 0.03776 ↑ High
2026-05-16 19:45:00 0.03562 ↓ Low
2026-05-16 21:00:00 0.03698 ↑ High
2026-05-16 21:45:00 0.03452 ↓ Low
2026-05-17 02:15:00 0.04011 ↑ High
2026-05-17 02:45:00 0.03768 ↓ Low
2026-05-17 04:30:00 0.04024 ↑ High
2026-05-17 06:45:00 0.03757 ↓ Low
2026-05-17 08:00:00 0.0395 ↑ High
2026-05-17 11:00:00 0.03714 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.53%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
11.81%
TP to Pivot Distance
0.0147
38.42%
DateTime Price Type
2026-05-14 13:00:00 0.05282 ↑ High
2026-05-14 18:00:00 0.03772 ↓ Low
2026-05-15 04:00:00 0.04881 ↑ High
2026-05-15 16:00:00 0.03628 ↓ Low
2026-05-15 23:00:00 0.03869 ↑ High
2026-05-16 03:00:00 0.0324 ↓ Low
2026-05-16 18:00:00 0.03776 ↑ High
2026-05-16 21:00:00 0.03452 ↓ Low
2026-05-17 04:00:00 0.04024 ↑ High
2026-05-17 11:00:00 0.03714 ↓ Low

Market Structure V2

1H ↔ range
Confidence 71%

Trend

Trend Strength
-0.145
Persistence
0.500
High Δ ATR
1.779
Low Δ ATR
1.521

Current Swing

Amp ATR
3.574
Speed
0.511
Efficiency
0.374

Structure

Retracement
1.765
Extension
1.067
Compression
0.600
Entropy
1.000
Breakout Str.
-0.395
Dist High ATR
-2.173
Dist Low ATR
1.930
25 pivots · 24 swings · Last pivot: ↑ 0.0402 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 43%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.475
Strength Score 0.513
Quality Score 0.327
Cleanliness Score 0.246
Structural Quality 0.393
Pullback Score 1.000
Exhaustion Score 0.245
Continuation Score 0.491
Structure Score 0.560
Volatility Expansion 0.370
Momentum Type Score 0.583
Risk Score 0.388
Features
Ema20 Slope
0.054
Ema50 Slope
0.029
Ema Alignment Score
0.333
Price Vs Ema20
-0.276
Price Vs Ema50
-0.088
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.508
Trend Efficiency
0.374
Impulse Strength
3.816
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.765
Pullback Depth Atr
3.995
Extension From Mean
-0.088
Impulse Decay Score
0.466
Opposing Wick Pressure
0.203
Volatility Percentile
0.240
Volatility Delta
0.039
Body Ratio
0.507
Closes Position Ratio
0.452
Slope Consistency
0.850
Range Position
0.388
Distance To Recent High
-12.186
Distance To Recent Low
7.721
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7251ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 0.089
avg 0.109 ± 0.025
OBI Top 10 0.130

Microstructure

Mid Price
0.0372
Micro Price
0.0372
Spread
0.0269%

↑ Bid Wall (Support)

Price
0.0371
Size
1,488,575.00
Dist ATR
0.3641

↓ Ask Wall (Resistance)

Price
0.0374
Size
1,583,054.60
Dist ATR
0.5858

📌 Time Data

Start at Closed at Duration
17 May 2026
11:10:48
17 May 2026
11:20:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03721 0.03674 0.03816 2.02 0.02262
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 0.03721
  • Stop Loss: 0.03674
  • Take Profit: 0.03816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03674 - 0.03721 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03721 - 0.03816 = -0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00095 / -0.00047 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
628.3881 100 16887.6129 6.28
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.03721 = -633.36

Donc, tu peux acheter -17021.28 avec un stoploss a 0.03674

Avec un position size USD de -633.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00095 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -633.36
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
2.55 % 16.04 $
SL % Target SL $ Target
1.26 % 7.94 $
PNL PNL %
-7.94 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4781 % 117.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03816
            [entry_price] => 0.03721
            [stop_loss] => 0.036693
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-17 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03816
            [entry_price] => 0.03721
            [stop_loss] => 0.036646
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-17 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03816
            [entry_price] => 0.03721
            [stop_loss] => 0.036599
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-17 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03816
            [entry_price] => 0.03721
            [stop_loss] => 0.036505
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-17 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00055
            [rr_ratio] => 1
            [high] => 0.03776000
            [low] => 0.03666000
            [mfe_pct] => 1.48
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T11:10:48-04:00
            [end_at] => 2026-05-17T13:10:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00193
            [rr_ratio] => 0.28
            [high] => 0.03776000
            [low] => 0.03528000
            [mfe_pct] => 1.48
            [mae_pct] => 5.19
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T11:10:48-04:00
            [end_at] => 2026-05-17T18:10:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03950000
            [high_after] => 0.03776000
            [low_before] => 0.03711000
            [low_after] => 0.03544000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#24 / n/a OUT
seuil : top 15 · score du 17/05/2026 10:00
Signal Confidence
40 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime