17 May 2026 at 12:56:15

Long Trade on ATOM (CatchTheWave)

With 897.5 ATOM at 2.049$ per unit. Take profit: 2.067 (0.87 %) & Stop Loss: 2.0403 (0.43 %)

Long CatchTheWave on ATOM (17 May 2026 at 12:56:15 to 14:35:00 - 1 hour )

With 897.4959 ATOM at 2.0492$ per unit.

Position size of 1839.1485 $
Take profit at 2.067 (0.87 %) and Stop Loss at 2.0403 (0.43 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.59
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 12:03

BTC Correlation Coin Market Regime

5m : 0.301562

15m : 0.426649

1H_regime : bull_high

15m_regime : range_medium

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
77%
17/05 12:00
15m ↔ neutral range range moderate grind compression range_medium
41%
17/05 12:45
5m ↓ down transition bearish_transition moderate grind compression bear_low
56%
17/05 12:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high
  4. stop_price: 2.04028631
  5. tp_price: 2.06702739
  6. atr: 0.0059424628839317
  7. score: 1.9935
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.06558
  4. ema21 : 2.05125
  5. ema50 : 2.02626
  6. ema100 : 2.01845
  7. price_ema9_diff : -0.00793211
  8. ema9_ema21_diff : 0.00698497
  9. ema21_ema50_diff : 0.0123348
  10. price_ema100_diff : 0.0152336
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.131063
  14. ema_slope_21 : 0.159817
  15. ema_slope_50 : 0.110793
  16. ema_slope_100 : 0.0573972
  17. rsi : 0.518791
  18. adx : 0.301321
  19. kc_percentage : 0.468537
  20. kc_width_percentage : 0.0534854
  21. volume_ema_diff : 0.0759829
  22. rvol_20 : 0.516133
  23. rvol_50 : 0.718299
  24. volume_zscore_50 : -0.477526
  25. volume_vol_ratio : 3756098.4634923
  26. chop : 44.0021
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.06229
  32. ema21 : 2.06688
  33. ema50 : 2.06385
  34. ema100 : 2.04954
  35. price_ema9_diff : -0.00635205
  36. ema9_ema21_diff : -0.00221638
  37. ema21_ema50_diff : 0.00146485
  38. price_ema100_diff : -0.000167818
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.024235
  42. ema_slope_21 : -0.0224469
  43. ema_slope_50 : 0.00373857
  44. ema_slope_100 : 0.0179082
  45. rsi : 0.410828
  46. adx : 0.126194
  47. kc_percentage : 0.115311
  48. kc_width_percentage : 0.0221784
  49. volume_ema_diff : -0.584594
  50. rvol_20 : 0.0204165
  51. rvol_50 : 0.0156385
  52. volume_zscore_50 : -1.51797
  53. volume_vol_ratio : 59618.7
  54. chop : 75.1591
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.05614
  60. ema21 : 2.06071
  61. ema50 : 2.06593
  62. ema100 : 2.07125
  63. price_ema9_diff : -0.00337685
  64. ema9_ema21_diff : -0.00221662
  65. ema21_ema50_diff : -0.00253084
  66. price_ema100_diff : -0.0106496
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0551267
  70. ema_slope_21 : -0.0347491
  71. ema_slope_50 : -0.0212531
  72. ema_slope_100 : -0.0148672
  73. rsi : 0.330108
  74. adx : 0.285793
  75. kc_percentage : 0.00325333
  76. kc_width_percentage : 0.0110501
  77. volume_ema_diff : -0.147858
  78. rvol_20 : 0.230762
  79. rvol_50 : 0.177992
  80. volume_zscore_50 : -0.779868
  81. volume_vol_ratio : 398638
  82. chop : 49.2798
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78133.9
  88. 5m_price_ema100_diff:
    -0.00145925
  89. 5m_price:
    78019.9
  90. 5m_correlation_with_coin:
    0.301562
  91. btc_indicators
  92. 15m_ema100:
    78156.6
  93. 15m_price_ema100_diff:
    -0.00111424
  94. 15m_price:
    78069.6
  95. 15m_correlation_with_coin:
    0.426649
  96. btc_indicators
  97. 1H_ema100:
    78968.1
  98. 1H_price_ema100_diff:
    -0.0120075
  99. 1H_price:
    78019.9
  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 12:00:00
                        [1] => 2.0473
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9512538082962
                [ms_dist_from_last_low_pct] => 0.092805158012993
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2104234845895
                [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 14:30:00
                        [1] => 1.9924
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 17:30:00
                        [1] => 2.0569
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 20:15:00
                        [1] => 2.0568
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 21:45:00
                        [1] => 2.001
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 00:30:00
                        [1] => 2.0721
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 02:30:00
                        [1] => 2.0246
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 06:00:00
                        [1] => 2.1335
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 09:15:00
                        [1] => 2.0508
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 10:45:00
                        [1] => 2.0799
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 12:30:00
                        [1] => 2.0523
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2644838694168
                [ms_dist_from_last_low_pct] => 0.063343565755498
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3448326268089
                [ms_bos_up] => 0
                [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 07:10:00
                        [1] => 2.0961
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 08:10:00
                        [1] => 2.0677
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 08:30:00
                        [1] => 2.0854
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 09:15:00
                        [1] => 2.0508
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 10:15:00
                        [1] => 2.0757
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 10:55:00
                        [1] => 2.0799
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 11:15:00
                        [1] => 2.0573
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 11:35:00
                        [1] => 2.0745
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 12:05:00
                        [1] => 2.0559
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 12:50:00
                        [1] => 2.0473
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2195709809593
                [ms_dist_from_last_low_pct] => 0.092805158012993
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.42006545205881
                [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 : 0.934
  117. trend_strength : 0.3102
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.2514
  120. low_delta_atr : 0.8653
  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 : -0.8397
  129. distance_to_last_high_atr : -3.0911
  130. distance_to_last_low_atr : 0.902
  131. pivot_count : 43
  132. swing_count : 42
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.1335
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  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 : 0.574
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6374
  154. scores_strength_score:
    0.6132
  155. scores_quality_score:
    0.2971
  156. scores_cleanliness_score:
    0.2111
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2357
  160. scores_continuation_score:
    0.5592
  161. scores_structure_score:
    0.6593
  162. scores_volatility_expansion:
    0.7041
  163. scores_momentum_type_score:
    0.6629
  164. scores_risk_score:
    0.4405
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.061
  167. features_ema50_slope:
    0.0647
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1276
  170. features_price_vs_ema50:
    0.8486
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5779
  177. features_trend_efficiency:
    0.6121
  178. features_impulse_strength:
    3.6324
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.2926
  181. features_pullback_depth_atr:
    4.0242
  182. features_extension_from_mean:
    0.8486
  183. features_impulse_decay_score:
    0.2342
  184. features_opposing_wick_pressure:
    0.2711
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    0.1262
  187. features_body_ratio:
    0.4541
  188. features_closes_position_ratio:
    0.522
  189. features_slope_consistency:
    0.8597
  190. features_range_position:
    0.4405
  191. features_distance_to_recent_high:
    -6.7294
  192. features_distance_to_recent_low:
    5.2977
  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 : -0.0118
  204. obi_top10 : -0.0901
  205. micro_price : 2.04979323
  206. spread_pct : 0.03903
  207. mid_price : 2.0501
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 2.06
  212. ask_wall_size : 197804
  213. ask_wall_dist_atr : 1.666
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0032
  216. obi_top5_std : 0.02
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6841
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 12:56 2.04920000 0%
2 13:01 2.04510000 -0.2%
3 13:14 2.04520000 -0.195%
4 13:33 2.04300000 -0.303%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.09%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
0.34%
TP to Pivot Distance
0.0291
1.41%
DateTime Price Type
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
2026-05-17 10:15:00 2.0757 ↑ High
2026-05-17 10:55:00 2.0799 ↑ High
2026-05-17 11:15:00 2.0573 ↓ Low
2026-05-17 11:35:00 2.0745 ↑ High
2026-05-17 12:05:00 2.0559 ↓ Low
2026-05-17 12:50:00 2.0473 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0479
2.35%
TP to Pivot Distance
0.0665
3.22%
DateTime Price Type
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
2026-05-17 10:45:00 2.0799 ↑ High
2026-05-17 12:30:00 2.0523 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1343
6.58%
TP to Pivot Distance
0.0665
3.22%
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 12:00:00 2.0473 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 93%

Trend

Trend Strength
0.310
Persistence
0.500
High Δ ATR
2.251
Low Δ ATR
0.865

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.
-0.840
Dist High ATR
-3.091
Dist Low ATR
0.902
43 pivots · 42 swings · Last pivot: ↑ 2.1335 @ bar 193

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 57%

Context

phase early_expansion
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.637
Strength Score 0.613
Quality Score 0.297
Cleanliness Score 0.211
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.236
Continuation Score 0.559
Structure Score 0.659
Volatility Expansion 0.704
Momentum Type Score 0.663
Risk Score 0.441
Features
Ema20 Slope
0.061
Ema50 Slope
0.065
Ema Alignment Score
0.667
Price Vs Ema20
-0.128
Price Vs Ema50
0.849
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.578
Trend Efficiency
0.612
Impulse Strength
3.632
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.293
Pullback Depth Atr
4.024
Extension From Mean
0.849
Impulse Decay Score
0.234
Opposing Wick Pressure
0.271
Volatility Percentile
0.700
Volatility Delta
0.126
Body Ratio
0.454
Closes Position Ratio
0.522
Slope Consistency
0.860
Range Position
0.441
Distance To Recent High
-6.729
Distance To Recent Low
5.298
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6841ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.012
avg -0.003 ± 0.020
OBI Top 10 -0.090

Microstructure

Mid Price
2.0501
Micro Price
2.0498
Spread
0.0390%

↓ Ask Wall (Resistance)

Price
2.0600
Size
197,804.00
Dist ATR
1.6660

📌 Time Data

Start at Closed at Duration
17 May 2026
12:56:15
17 May 2026
14:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0492 2.0403 2.067 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 2.0492
  • Stop Loss: 2.0403
  • Take Profit: 2.067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0403 - 2.0492 = -0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0492 - 2.067 = -0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0178 / -0.0089000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1839.1485 100 897.4959 18.39
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 -0.0089000000000001

Taille de position = 8 / -0.0089000000000001 = -898.88

Taille de position USD = -898.88 x 2.0492 = -1841.98

Donc, tu peux acheter -898.88 avec un stoploss a 2.0403

Avec un position size USD de -1841.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -898.88
  • Taille de position USD -1841.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.98 $
SL % Target SL $ Target
0.43 % 7.99 $
PNL PNL %
-7.99 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4636 % 106.75 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.067
            [entry_price] => 2.0492
            [stop_loss] => 2.03941
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-17 15:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.067
            [entry_price] => 2.0492
            [stop_loss] => 2.03852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-17 15:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.067
            [entry_price] => 2.0492
            [stop_loss] => 2.03763
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-17 15:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.067
            [entry_price] => 2.0492
            [stop_loss] => 2.03585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-17 15:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0095000000000001
            [rr_ratio] => 1.14
            [high] => 2.06000000
            [low] => 2.03970000
            [mfe_pct] => 0.53
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T12:56:15-04:00
            [end_at] => 2026-05-17T14:56:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0632
            [rr_ratio] => 0.39
            [high] => 2.07370000
            [low] => 1.98600000
            [mfe_pct] => 1.2
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T12:56:15-04:00
            [end_at] => 2026-05-17T19:56:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.07990000
            [high_after] => 2.07370000
            [low_before] => 2.04500000
            [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
#7 / n/a OK
seuil : top 15 · score du 17/05/2026 12:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime