17 May 2026 at 12:00:42

Short Trade on BILL (CatchTheWave)

With 2483.45 BILL at 0.15$ per unit. Take profit: 0.1437 (4.33 %) & Stop Loss: 0.1534 (2.13 %)

Short CatchTheWave on BILL (17 May 2026 at 12:00:42 to 12:55:00 - 54 minutes )

With 2483.4463 BILL at 0.1502$ per unit.

Position size of 372.9391 $
Take profit at 0.1437 (4.33 %) and Stop Loss at 0.1534 (2.13 %)

That's a 2.03 RR Trade
Duration: 54 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.64
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 : range_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

17/05 11:03

BTC Correlation Coin Market Regime

5m : 0.100436

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
45%
16/05 12:00
1h ↓ down transition bearish_transition strong grind compression bear_high
65%
16/05 20:00
15m ↔ neutral transition bullish_transition moderate balanced compression bear_high
67%
17/05 10:45
5m ↔ neutral range range moderate fading expansion bull_high_confirmed
74%
17/05 11:50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.17) | regime:bear_high
  4. stop_price: 0.15339133
  5. tp_price: 0.14372735
  6. atr: 0.0021475500800937
  7. score: 2.3421
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.143849
  4. ema21 : 0.143961
  5. ema50 : 0.154583
  6. ema100 : 0.162015
  7. price_ema9_diff : 0.0439372
  8. ema9_ema21_diff : -0.000777847
  9. ema21_ema50_diff : -0.0687135
  10. price_ema100_diff : -0.0731112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.238306
  14. ema_slope_21 : -0.201764
  15. ema_slope_50 : -0.416707
  16. ema_slope_100 : -0.282744
  17. rsi : 0.556306
  18. adx : 0.180511
  19. kc_percentage : 0.748978
  20. kc_width_percentage : 0.172624
  21. volume_ema_diff : -0.394116
  22. rvol_20 : 0.0065393
  23. rvol_50 : 0.00506294
  24. volume_zscore_50 : -1.61347
  25. volume_vol_ratio : 10552454.786343
  26. chop : 52.4229
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.144644
  32. ema21 : 0.142693
  33. ema50 : 0.141094
  34. ema100 : 0.141095
  35. price_ema9_diff : 0.038198
  36. ema9_ema21_diff : 0.0136782
  37. ema21_ema50_diff : 0.0113261
  38. price_ema100_diff : 0.0643119
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.137203
  42. ema_slope_21 : 0.0948907
  43. ema_slope_50 : 0.0651321
  44. ema_slope_100 : 0.0253531
  45. rsi : 0.671202
  46. adx : 0.214941
  47. kc_percentage : 1.02375
  48. kc_width_percentage : 0.0936767
  49. volume_ema_diff : -0.107957
  50. rvol_20 : 0.0274412
  51. rvol_50 : 0.0223461
  52. volume_zscore_50 : -1.59337
  53. volume_vol_ratio : 22545438.599463
  54. chop : 45.1111
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.146471
  60. ema21 : 0.144021
  61. ema50 : 0.14249
  62. ema100 : 0.140951
  63. price_ema9_diff : 0.0252509
  64. ema9_ema21_diff : 0.0170106
  65. ema21_ema50_diff : 0.0107418
  66. price_ema100_diff : 0.0653993
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.363396
  70. ema_slope_21 : 0.188597
  71. ema_slope_50 : 0.0855149
  72. ema_slope_100 : 0.0588549
  73. rsi : 0.743396
  74. adx : 0.268929
  75. kc_percentage : 1.17107
  76. kc_width_percentage : 0.0598835
  77. volume_ema_diff : 0.378483
  78. rvol_20 : 0.0824192
  79. rvol_50 : 0.0780759
  80. volume_zscore_50 : -1.23757
  81. volume_vol_ratio : 37601857.100054
  82. chop : 24.1069
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78157
  88. 5m_price_ema100_diff:
    -0.00154929
  89. 5m_price:
    78036
  90. 5m_correlation_with_coin:
    0.100436
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    78036
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    78036
  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 12:00:00
                        [1] => 0.16761
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 22:00:00
                        [1] => 0.19998
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 04:00:00
                        [1] => 0.16037
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 12:00:00
                        [1] => 0.21616
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 21:00:00
                        [1] => 0.22468
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 04:00:00
                        [1] => 0.23742
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-15 22:00:00
                        [1] => 0.185
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 11:00:00
                        [1] => 0.141
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 02:00:00
                        [1] => 0.12751
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 11:00:00
                        [1] => 0.15284
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7469248887726
                [ms_dist_from_last_low_pct] => 17.771155203513
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 19.865108618932
                [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 14:30:00
                        [1] => 0.1517
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 15:15:00
                        [1] => 0.14263
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 17:00:00
                        [1] => 0.15027
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 20:30:00
                        [1] => 0.14624
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 23:00:00
                        [1] => 0.13286
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 23:45:00
                        [1] => 0.13927
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 02:30:00
                        [1] => 0.12751
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 07:00:00
                        [1] => 0.14708
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 09:30:00
                        [1] => 0.1381
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 11:45:00
                        [1] => 0.15284
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7469248887726
                [ms_dist_from_last_low_pct] => 8.7400434467777
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 10.673425054308
                [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 06:50:00
                        [1] => 0.14108
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 07:10:00
                        [1] => 0.14708
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 08:15:00
                        [1] => 0.14553
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 08:30:00
                        [1] => 0.1387
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 09:10:00
                        [1] => 0.14406
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 09:35:00
                        [1] => 0.1381
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 10:00:00
                        [1] => 0.14363
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 10:45:00
                        [1] => 0.13904
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 11:30:00
                        [1] => 0.13929
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 11:55:00
                        [1] => 0.15284
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7469248887726
                [ms_dist_from_last_low_pct] => 7.8110417115371
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 9.7279058080264
                [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 : 1
  117. trend_strength : -0.381
  118. trend_persistence : 0.5
  119. high_delta_atr : -3.5537
  120. low_delta_atr : -2.1663
  121. current_swing_amp_atr : 4.5686
  122. current_swing_speed : 0.25381
  123. current_swing_efficiency : 0.2748
  124. retracement_ratio : 1.8124
  125. extension_ratio : 0.777
  126. compression_score : 0.8242
  127. swing_entropy : 1
  128. breakout_strength : -1.1393
  129. distance_to_last_high_atr : -1.5274
  130. distance_to_last_low_atr : 3.3057
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.12751
  136. last_pivot_index:
    189
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.532
  151. state : down_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3658
  154. scores_strength_score:
    0.5164
  155. scores_quality_score:
    0.2765
  156. scores_cleanliness_score:
    0.1856
  157. scores_structural_quality:
    0.3508
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3798
  160. scores_continuation_score:
    0.4074
  161. scores_structure_score:
    0.3283
  162. scores_volatility_expansion:
    0.104
  163. scores_momentum_type_score:
    0.4158
  164. scores_risk_score:
    0.2062
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.031
  167. features_ema50_slope:
    -0.0682
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.0258
  170. features_price_vs_ema50:
    -0.7015
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6287
  177. features_trend_efficiency:
    0.2748
  178. features_impulse_strength:
    4.5686
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.8124
  181. features_pullback_depth_atr:
    2.8912
  182. features_extension_from_mean:
    -0.7015
  183. features_impulse_decay_score:
    0.6115
  184. features_opposing_wick_pressure:
    0.2953
  185. features_volatility_percentile:
    0.12
  186. features_volatility_delta:
    -0.252
  187. features_body_ratio:
    0.3526
  188. features_closes_position_ratio:
    0.443
  189. features_slope_consistency:
    0.4128
  190. features_range_position:
    0.2062
  191. features_distance_to_recent_high:
    -13.8674
  192. features_distance_to_recent_low:
    3.6016
  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 : 0.0576
  204. obi_top10 : 0.0576
  205. micro_price : 0.15049754
  206. spread_pct : 0.079777
  207. mid_price : 0.15048
  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 : 0.0538
  216. obi_top5_std : 0.0149
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7185
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
7.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.37%
TP to Pivot Distance
0.0056
3.90%
DateTime Price Type
2026-05-17 06:50:00 0.14108 ↓ Low
2026-05-17 07:10:00 0.14708 ↑ High
2026-05-17 08:15:00 0.14553 ↑ High
2026-05-17 08:30:00 0.1387 ↓ Low
2026-05-17 09:10:00 0.14406 ↑ High
2026-05-17 09:35:00 0.1381 ↓ Low
2026-05-17 10:00:00 0.14363 ↑ High
2026-05-17 10:45:00 0.13904 ↓ Low
2026-05-17 11:30:00 0.13929 ↓ Low
2026-05-17 11:55:00 0.15284 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
8.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.37%
TP to Pivot Distance
0.0162
11.27%
DateTime Price Type
2026-05-16 14:30:00 0.1517 ↑ High
2026-05-16 15:15:00 0.14263 ↓ Low
2026-05-16 17:00:00 0.15027 ↑ High
2026-05-16 20:30:00 0.14624 ↑ High
2026-05-16 23:00:00 0.13286 ↓ Low
2026-05-16 23:45:00 0.13927 ↑ High
2026-05-17 02:30:00 0.12751 ↓ Low
2026-05-17 07:00:00 0.14708 ↑ High
2026-05-17 09:30:00 0.1381 ↓ Low
2026-05-17 11:45:00 0.15284 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
17.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
19.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0840
54.77%
TP to Pivot Distance
0.0162
11.27%
DateTime Price Type
2026-05-13 12:00:00 0.16761 ↓ Low
2026-05-13 22:00:00 0.19998 ↑ High
2026-05-14 04:00:00 0.16037 ↓ Low
2026-05-14 12:00:00 0.21616 ↑ High
2026-05-14 21:00:00 0.22468 ↑ High
2026-05-15 04:00:00 0.23742 ↑ High
2026-05-15 22:00:00 0.185 ↑ High
2026-05-16 11:00:00 0.141 ↓ Low
2026-05-17 02:00:00 0.12751 ↓ Low
2026-05-17 11:00:00 0.15284 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.381
Persistence
0.500
High Δ ATR
-3.554
Low Δ ATR
-2.166

Current Swing

Amp ATR
4.569
Speed
0.254
Efficiency
0.275

Structure

Retracement
1.812
Extension
0.777
Compression
0.824
Entropy
1.000
Breakout Str.
-1.139
Dist High ATR
-1.527
Dist Low ATR
3.306
32 pivots · 31 swings · Last pivot: ↓ 0.1275 @ bar 189

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 53%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.366
Strength Score 0.516
Quality Score 0.277
Cleanliness Score 0.186
Structural Quality 0.351
Pullback Score 1.000
Exhaustion Score 0.380
Continuation Score 0.407
Structure Score 0.328
Volatility Expansion 0.104
Momentum Type Score 0.416
Risk Score 0.206
Features
Ema20 Slope
0.031
Ema50 Slope
-0.068
Ema Alignment Score
0.333
Price Vs Ema20
1.026
Price Vs Ema50
-0.702
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.629
Trend Efficiency
0.275
Impulse Strength
4.569
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.812
Pullback Depth Atr
2.891
Extension From Mean
-0.702
Impulse Decay Score
0.612
Opposing Wick Pressure
0.295
Volatility Percentile
0.120
Volatility Delta
-0.252
Body Ratio
0.353
Closes Position Ratio
0.443
Slope Consistency
0.413
Range Position
0.206
Distance To Recent High
-13.867
Distance To Recent Low
3.602
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7185ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.058
avg 0.054 ± 0.015
OBI Top 10 0.058

Microstructure

Mid Price
0.1505
Micro Price
0.1505
Spread
0.0798%

📌 Time Data

Start at Closed at Duration
17 May 2026
12:00:42
17 May 2026
12:55:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1502 0.1534 0.1437 2.03 0.0721
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 0.1502
  • Stop Loss: 0.1534
  • Take Profit: 0.1437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1534 - 0.1502 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1502 - 0.1437 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0032 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
372.9391 100 2483.4463 3.73
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.1502 = 375.5

Donc, tu peux acheter 2500 avec un stoploss a 0.1534

Avec un position size USD de 375.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 375.5
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
4.33 % 16.14 $
SL % Target SL $ Target
2.13 % 7.95 $
PNL PNL %
16.14 $ 4.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1438
            [stop_loss] => 0.1534
            [rr_ratio] => 2
            [closed_at] => 2026-05-17 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1422
            [stop_loss] => 0.1534
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-17 14:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1406
            [stop_loss] => 0.1534
            [rr_ratio] => 3
            [closed_at] => 2026-05-17 14:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.139
            [stop_loss] => 0.1534
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-17 14:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1374
            [stop_loss] => 0.1534
            [rr_ratio] => 4
            [closed_at] => 2026-05-17 14:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1358
            [stop_loss] => 0.1534
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-17 14:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.1534
            [rr_ratio] => 5
            [closed_at] => 2026-05-17 14:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1326
            [stop_loss] => 0.1534
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-17 14:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.131
            [stop_loss] => 0.1534
            [rr_ratio] => 6
            [closed_at] => 2026-05-17 14:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1294
            [stop_loss] => 0.1534
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-17 14:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1278
            [stop_loss] => 0.1534
            [rr_ratio] => 7
            [closed_at] => 2026-05-17 14:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00744
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14910000
            [low] => 0.14276000
            [mfe_pct] => 4.95
            [mae_pct] => -0.73
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T12:00:42-04:00
            [end_at] => 2026-05-17T14:00:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00744
            [max_drawdown] => 0.01566
            [rr_ratio] => 0.48
            [high] => 0.16586000
            [low] => 0.14276000
            [mfe_pct] => 4.95
            [mae_pct] => 10.43
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T12:00:42-04:00
            [end_at] => 2026-05-17T19:00:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15284000
            [high_after] => 0.16586000
            [low_before] => 0.13810000
            [low_after] => 0.14276000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#49 / n/a OK
seuil : top 15 · score du 17/05/2026 11:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime