17 May 2026 at 15:52:59

Short Trade on XRP (CatchTheWave)

With 3132.84 XRP at 1.422$ per unit. Take profit: 1.4168 (0.36 %) & Stop Loss: 1.4245 (0.18 %)

Short CatchTheWave on XRP (17 May 2026 at 15:52:59 to 17:35:00 - 1 hour )

With 3132.8443 XRP at 1.4219$ per unit.

Position size of 4454.5914 $
Take profit at 1.4168 (0.36 %) and Stop Loss at 1.4245 (0.18 %)

That's a 1.96 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.08
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.5
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

Score : 1

ml_regime : range_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

17/05 15:01

BTC Correlation Coin Market Regime

5m : 0.855397

15m : 0.80485

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate grind compression bear_high
73%
17/05 12:00
1h ↔ neutral range range moderate balanced compression bear_medium
71%
17/05 15:00
15m ↔ neutral transition bearish_transition strong explosive normal range_low
46%
17/05 15:30
5m ↔ neutral range range strong explosive compression range_low
45%
17/05 15:50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6414
  3. reason: HTF_bearish_stack | KC_extension(1.50) | regime:range_medium|ob:ask_pressure(+0.07)
  4. stop_price: 1.42445359
  5. tp_price: 1.41679282
  6. atr: 0.0017023922668916
  7. score: 2.9921
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.41579
  4. ema21 : 1.41606
  5. ema50 : 1.42215
  6. ema100 : 1.43057
  7. price_ema9_diff : 0.00431057
  8. ema9_ema21_diff : -0.000188125
  9. ema21_ema50_diff : -0.00428145
  10. price_ema100_diff : -0.00606606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00996871
  14. ema_slope_21 : 0.00391247
  15. ema_slope_50 : -0.0196207
  16. ema_slope_100 : -0.0216543
  17. rsi : 0.561403
  18. adx : 0.231618
  19. kc_percentage : 0.725223
  20. kc_width_percentage : 0.0184956
  21. volume_ema_diff : -0.400725
  22. rvol_20 : 0.682251
  23. rvol_50 : 0.590626
  24. volume_zscore_50 : -0.471142
  25. volume_vol_ratio : 371231559.81862
  26. chop : 52.9303
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.41516
  32. ema21 : 1.4143
  33. ema50 : 1.41509
  34. ema100 : 1.41533
  35. price_ema9_diff : 0.00475984
  36. ema9_ema21_diff : 0.000605637
  37. ema21_ema50_diff : -0.000557873
  38. price_ema100_diff : 0.00463826
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00993073
  42. ema_slope_21 : -0.00615797
  43. ema_slope_50 : -0.00699125
  44. ema_slope_100 : -0.00382411
  45. rsi : 0.661464
  46. adx : 0.222745
  47. kc_percentage : 1.12674
  48. kc_width_percentage : 0.00854336
  49. volume_ema_diff : -0.453105
  50. rvol_20 : 0.564878
  51. rvol_50 : 0.382445
  52. volume_zscore_50 : -0.540026
  53. volume_vol_ratio : 112035256.12682
  54. chop : 39.5482
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.41754
  60. ema21 : 1.41496
  61. ema50 : 1.41382
  62. ema100 : 1.4151
  63. price_ema9_diff : 0.00307437
  64. ema9_ema21_diff : 0.00182325
  65. ema21_ema50_diff : 0.00080539
  66. price_ema100_diff : 0.00480491
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0435008
  70. ema_slope_21 : 0.0267718
  71. ema_slope_50 : 0.0102429
  72. ema_slope_100 : 0.00221213
  73. rsi : 0.816922
  74. adx : 0.317207
  75. kc_percentage : 1.49603
  76. kc_width_percentage : 0.00480547
  77. volume_ema_diff : 0.97304
  78. rvol_20 : 4.18829
  79. rvol_50 : 4.46291
  80. volume_zscore_50 : 3.27738
  81. volume_vol_ratio : 581422932.79436
  82. chop : 19.9778
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78155.7
  88. 5m_price_ema100_diff:
    0.00340909
  89. 5m_price:
    78422.2
  90. 5m_correlation_with_coin:
    0.855397
  91. btc_indicators
  92. 15m_ema100:
    78152.5
  93. 15m_price_ema100_diff:
    0.00316592
  94. 15m_price:
    78400
  95. 15m_correlation_with_coin:
    0.80485
  96. btc_indicators
  97. 1H_ema100:
    78855.9
  98. 1H_price_ema100_diff:
    -0.00550023
  99. 1H_price:
    78422.2
  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] => 2026-05-15 06:00:00
                        [1] => 1.4763
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 10:00:00
                        [1] => 1.4263
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 18:00:00
                        [1] => 1.4291
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 22:00:00
                        [1] => 1.4389
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 06:00:00
                        [1] => 1.3953
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 12:00:00
                        [1] => 1.4196
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 22:00:00
                        [1] => 1.4015
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 06:00:00
                        [1] => 1.4287
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 14:00:00
                        [1] => 1.4055
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 15:00:00
                        [1] => 1.4226
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.049205679741329
                [ms_dist_from_last_low_pct] => 1.1668445393099
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2166488794024
                [ms_bos_up] => 0
                [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 22:30:00
                        [1] => 1.4015
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 01:00:00
                        [1] => 1.4214
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 03:30:00
                        [1] => 1.4204
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 05:00:00
                        [1] => 1.4131
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 06:00:00
                        [1] => 1.4287
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 08:45:00
                        [1] => 1.4262
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 11:15:00
                        [1] => 1.4091
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 12:30:00
                        [1] => 1.4155
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 14:15:00
                        [1] => 1.4055
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 15:45:00
                        [1] => 1.4207
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0070387836981762
                [ms_dist_from_last_low_pct] => 1.0743507648524
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.0814656705799
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-17 09:15:00
                        [1] => 1.4163
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 10:15:00
                        [1] => 1.41
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 11:05:00
                        [1] => 1.4143
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 11:15:00
                        [1] => 1.4091
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 11:35:00
                        [1] => 1.4142
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 12:40:00
                        [1] => 1.4155
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 13:15:00
                        [1] => 1.4075
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 14:00:00
                        [1] => 1.413
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 14:20:00
                        [1] => 1.4055
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 15:50:00
                        [1] => 1.4226
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.049205679741329
                [ms_dist_from_last_low_pct] => 1.1668445393099
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 1.2166488794024
                [ms_bos_up] => 1
                [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 : 0.704
  117. trend_strength : -0.1478
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.3528
  120. low_delta_atr : 0.5946
  121. current_swing_amp_atr : 3.545
  122. current_swing_speed : 0.44313
  123. current_swing_efficiency : 0.415
  124. retracement_ratio : 0.8529
  125. extension_ratio : 1.2818
  126. compression_score : 1.0751
  127. swing_entropy : 1
  128. breakout_strength : -3.0326
  129. distance_to_last_high_atr : -1.0109
  130. distance_to_last_low_atr : 2.438
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1.4055
  136. last_pivot_index:
    198
  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 : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.439
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4713
  154. scores_strength_score:
    0.5361
  155. scores_quality_score:
    0.3589
  156. scores_cleanliness_score:
    0.2211
  157. scores_structural_quality:
    0.4717
  158. scores_pullback_score:
    0.8529
  159. scores_exhaustion_score:
    0.2029
  160. scores_continuation_score:
    0.5026
  161. scores_structure_score:
    0.5791
  162. scores_volatility_expansion:
    0.6316
  163. scores_momentum_type_score:
    0.477
  164. scores_risk_score:
    0.1725
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0326
  167. features_ema50_slope:
    -0.0543
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    0.8939
  170. features_price_vs_ema50:
    -0.0381
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5579
  177. features_trend_efficiency:
    0.415
  178. features_impulse_strength:
    3.9206
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.8529
  181. features_pullback_depth_atr:
    3.3439
  182. features_extension_from_mean:
    -0.0381
  183. features_impulse_decay_score:
    0.3591
  184. features_opposing_wick_pressure:
    0.2236
  185. features_volatility_percentile:
    0.42
  186. features_volatility_delta:
    0.2694
  187. features_body_ratio:
    0.5099
  188. features_closes_position_ratio:
    0.4772
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.1725
  191. features_distance_to_recent_high:
    -19.2572
  192. features_distance_to_recent_low:
    4.0144
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : -0.1781
  204. obi_top10 : -0.1781
  205. micro_price : 1.42195214
  206. spread_pct : 0.007033
  207. mid_price : 1.42195
  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 : -0.1778
  216. obi_top5_std : 0.0002
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7207
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 15:52 1.42190000 0%
2 15:54 1.42170000 -0.014%
3 15:56 1.42090000 -0.07%
4 15:58 1.42090000 -0.07%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.13%
TP to Pivot Distance
0.0113
0.80%
DateTime Price Type
2026-05-17 09:15:00 1.4163 ↓ Low
2026-05-17 10:15:00 1.41 ↓ Low
2026-05-17 11:05:00 1.4143 ↑ High
2026-05-17 11:15:00 1.4091 ↓ Low
2026-05-17 11:35:00 1.4142 ↑ High
2026-05-17 12:40:00 1.4155 ↑ High
2026-05-17 13:15:00 1.4075 ↓ Low
2026-05-17 14:00:00 1.413 ↑ High
2026-05-17 14:20:00 1.4055 ↓ Low
2026-05-17 15:50:00 1.4226 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.29%
TP to Pivot Distance
0.0153
1.08%
DateTime Price Type
2026-05-16 22:30:00 1.4015 ↓ Low
2026-05-17 01:00:00 1.4214 ↑ High
2026-05-17 03:30:00 1.4204 ↑ High
2026-05-17 05:00:00 1.4131 ↓ Low
2026-05-17 06:00:00 1.4287 ↑ High
2026-05-17 08:45:00 1.4262 ↑ High
2026-05-17 11:15:00 1.4091 ↓ Low
2026-05-17 12:30:00 1.4155 ↑ High
2026-05-17 14:15:00 1.4055 ↓ Low
2026-05-17 15:45:00 1.4207 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0518
3.64%
TP to Pivot Distance
0.0215
1.52%
DateTime Price Type
2026-05-15 06:00:00 1.4763 ↑ High
2026-05-15 10:00:00 1.4263 ↓ Low
2026-05-15 18:00:00 1.4291 ↓ Low
2026-05-15 22:00:00 1.4389 ↑ High
2026-05-16 06:00:00 1.3953 ↓ Low
2026-05-16 12:00:00 1.4196 ↑ High
2026-05-16 22:00:00 1.4015 ↓ Low
2026-05-17 06:00:00 1.4287 ↑ High
2026-05-17 14:00:00 1.4055 ↓ Low
2026-05-17 15:00:00 1.4226 ↑ High

Market Structure V2

1H ↔ range
Confidence 70%

Trend

Trend Strength
-0.148
Persistence
0.500
High Δ ATR
1.353
Low Δ ATR
0.595

Current Swing

Amp ATR
3.545
Speed
0.443
Efficiency
0.415

Structure

Retracement
0.853
Extension
1.282
Compression
1.075
Entropy
1.000
Breakout Str.
-3.033
Dist High ATR
-1.011
Dist Low ATR
2.438
28 pivots · 27 swings · Last pivot: ↓ 1.4055 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 44%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.471
Strength Score 0.536
Quality Score 0.359
Cleanliness Score 0.221
Structural Quality 0.472
Pullback Score 0.853
Exhaustion Score 0.203
Continuation Score 0.503
Structure Score 0.579
Volatility Expansion 0.632
Momentum Type Score 0.477
Risk Score 0.173
Features
Ema20 Slope
-0.033
Ema50 Slope
-0.054
Ema Alignment Score
0.333
Price Vs Ema20
0.894
Price Vs Ema50
-0.038
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.558
Trend Efficiency
0.415
Impulse Strength
3.921
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.853
Pullback Depth Atr
3.344
Extension From Mean
-0.038
Impulse Decay Score
0.359
Opposing Wick Pressure
0.224
Volatility Percentile
0.420
Volatility Delta
0.269
Body Ratio
0.510
Closes Position Ratio
0.477
Slope Consistency
0.000
Range Position
0.173
Distance To Recent High
-19.257
Distance To Recent Low
4.014
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7207ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 -0.178
avg -0.178 ± 0.000
OBI Top 10 -0.178

Microstructure

Mid Price
1.4220
Micro Price
1.4220
Spread
0.0070%

📌 Time Data

Start at Closed at Duration
17 May 2026
15:52:59
17 May 2026
17:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4219 1.4245 1.4168 1.96 1.4688
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.4219
  • Stop Loss: 1.4245
  • Take Profit: 1.4168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4245 - 1.4219 = 0.0026000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4219 - 1.4168 = 0.0050999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0050999999999999 / 0.0026000000000002 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
4454.5914 100 3132.8443 44.55
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 0.0026000000000002

Taille de position = 8 / 0.0026000000000002 = 3076.92

Taille de position USD = 3076.92 x 1.4219 = 4375.07

Donc, tu peux acheter 3076.92 avec un stoploss a 1.4245

Avec un position size USD de 4375.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0050999999999999 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 4375.07
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
0.36 % 15.98 $
SL % Target SL $ Target
0.18 % 8.15 $
PNL PNL %
-8.15 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2602 % 142.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4168
            [entry_price] => 1.4219
            [stop_loss] => 1.42476
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-17 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4168
            [entry_price] => 1.4219
            [stop_loss] => 1.42502
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-17 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4168
            [entry_price] => 1.4219
            [stop_loss] => 1.42528
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-17 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4168
            [entry_price] => 1.4219
            [stop_loss] => 1.4258
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-17 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.35
            [high] => 1.42560000
            [low] => 1.41690000
            [mfe_pct] => 0.35
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T15:52:59-04:00
            [end_at] => 2026-05-17T17:52:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0534
            [max_drawdown] => 0.0037
            [rr_ratio] => 14.43
            [high] => 1.42560000
            [low] => 1.36850000
            [mfe_pct] => 3.76
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 14.43
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T15:52:59-04:00
            [end_at] => 2026-05-17T22:52:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.42260000
            [high_after] => 1.42560000
            [low_before] => 1.40550000
            [low_after] => 1.36850000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#27 / n/a OUT
seuil : top 15 · score du 17/05/2026 15:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime