17 May 2026 at 18:24:22

Long Trade on ATOM (CatchTheWave)

With 1125.1 ATOM at 2.048$ per unit. Take profit: 2.0622 (0.69 %) & Stop Loss: 2.0409 (0.35 %)

Long CatchTheWave on ATOM (17 May 2026 at 18:24:22 to 19:15:00 - 50 minutes )

With 1125.0983 ATOM at 2.048$ per unit.

Position size of 2304.2013 $
Take profit at 2.0622 (0.69 %) and Stop Loss at 2.0409 (0.35 %)

That's a 2 RR Trade
Duration: 50 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.63
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_low

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

17/05 18:02

BTC Correlation Coin Market Regime

5m : 0.255539

15m : 0.440792

1H_regime : bull_high

15m_regime : range_medium

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 fading compression bull_high
76%
17/05 16:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
78%
17/05 17:00
15m ↔ neutral transition bearish_transition moderate grind compression range_medium
44%
17/05 18:00
5m ↔ neutral transition bearish_transition moderate balanced compression range_low
44%
17/05 18:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high
  4. stop_price: 2.04088951
  5. tp_price: 2.06222097
  6. atr: 0.0047403241462886
  7. score: 2.3152
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.05951
  4. ema21 : 2.05391
  5. ema50 : 2.03286
  6. ema100 : 2.02221
  7. price_ema9_diff : -0.00558899
  8. ema9_ema21_diff : 0.00272602
  9. ema21_ema50_diff : 0.0103511
  10. price_ema100_diff : 0.0127525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0264671
  14. ema_slope_21 : 0.059491
  15. ema_slope_50 : 0.0733165
  16. ema_slope_100 : 0.0447143
  17. rsi : 0.498303
  18. adx : 0.277543
  19. kc_percentage : 0.424904
  20. kc_width_percentage : 0.0440475
  21. volume_ema_diff : -0.554103
  22. rvol_20 : 0.132302
  23. rvol_50 : 0.155628
  24. volume_zscore_50 : -1.49222
  25. volume_vol_ratio : 918205
  26. chop : 52.9095
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.0608
  32. ema21 : 2.06089
  33. ema50 : 2.06167
  34. ema100 : 2.05914
  35. price_ema9_diff : -0.00621484
  36. ema9_ema21_diff : -4.37819E-5
  37. ema21_ema50_diff : -0.000377379
  38. price_ema100_diff : -0.00541301
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.014317
  42. ema_slope_21 : 0.00761545
  43. ema_slope_50 : 0.000840833
  44. ema_slope_100 : 0.00323107
  45. rsi : 0.451938
  46. adx : 0.108003
  47. kc_percentage : 0.110488
  48. kc_width_percentage : 0.0161186
  49. volume_ema_diff : -0.749431
  50. rvol_20 : 0.0339594
  51. rvol_50 : 0.0140297
  52. volume_zscore_50 : -1.06137
  53. volume_vol_ratio : 55473.3
  54. chop : 70.6638
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.05814
  60. ema21 : 2.06084
  61. ema50 : 2.06075
  62. ema100 : 2.06065
  63. price_ema9_diff : -0.0049314
  64. ema9_ema21_diff : -0.00131015
  65. ema21_ema50_diff : 4.53197E-5
  66. price_ema100_diff : -0.00613988
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0190663
  70. ema_slope_21 : -0.00391329
  71. ema_slope_50 : 0.00191188
  72. ema_slope_100 : 0.00138459
  73. rsi : 0.333527
  74. adx : 0.186532
  75. kc_percentage : -0.15759
  76. kc_width_percentage : 0.00948982
  77. volume_ema_diff : -0.571609
  78. rvol_20 : 0.334146
  79. rvol_50 : 0.147282
  80. volume_zscore_50 : -0.40717
  81. volume_vol_ratio : 182022
  82. chop : 32.3996
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78168
  88. 5m_price_ema100_diff:
    -0.00104649
  89. 5m_price:
    78086.2
  90. 5m_correlation_with_coin:
    0.255539
  91. btc_indicators
  92. 15m_ema100:
    78176.9
  93. 15m_price_ema100_diff:
    -0.00211062
  94. 15m_price:
    78011.9
  95. 15m_correlation_with_coin:
    0.440792
  96. btc_indicators
  97. 1H_ema100:
    78885.3
  98. 1H_price_ema100_diff:
    -0.0101307
  99. 1H_price:
    78086.2
  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] => 2026-05-14 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 14:00:00
                        [1] => 2.0397
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0074994141083
                [ms_dist_from_last_low_pct] => 0.40692258665491
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.5987154973771
                [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] => 2026-05-17 02:30:00
                        [1] => 2.0246
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 06:00:00
                        [1] => 2.1335
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 09:15:00
                        [1] => 2.0508
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 10:45:00
                        [1] => 2.0799
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 13:00:00
                        [1] => 2.0416
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 14:30:00
                        [1] => 2.0397
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 15:30:00
                        [1] => 2.0737
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 16:30:00
                        [1] => 2.0512
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 17:45:00
                        [1] => 2.0728
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 18:00:00
                        [1] => 2.0542
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.82497105364725
                [ms_dist_from_last_low_pct] => 0.073021127446211
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.90546198033298
                [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 13:00:00
                        [1] => 2.0416
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 13:20:00
                        [1] => 2.057
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 13:40:00
                        [1] => 2.0419
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 14:00:00
                        [1] => 2.06
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 14:35:00
                        [1] => 2.0397
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 15:30:00
                        [1] => 2.0737
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 16:25:00
                        [1] => 2.0649
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 16:30:00
                        [1] => 2.0512
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 17:55:00
                        [1] => 2.0728
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 18:20:00
                        [1] => 2.0478
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1964492473948
                [ms_dist_from_last_low_pct] => 0.0097665787674567
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2208223459322
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.3102
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.5998
  120. low_delta_atr : 0.9993
  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 : -1.0204
  129. distance_to_last_high_atr : -3.6202
  130. distance_to_last_low_atr : 0.9908
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.1335
  136. last_pivot_index:
    187
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.574
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6315
  154. scores_strength_score:
    0.6132
  155. scores_quality_score:
    0.2843
  156. scores_cleanliness_score:
    0.2132
  157. scores_structural_quality:
    0.3425
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2168
  160. scores_continuation_score:
    0.5625
  161. scores_structure_score:
    0.6593
  162. scores_volatility_expansion:
    0.2073
  163. scores_momentum_type_score:
    0.6176
  164. scores_risk_score:
    0.4368
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0217
  167. features_ema50_slope:
    0.0533
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3187
  170. features_price_vs_ema50:
    0.7117
  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:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5736
  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:
    0.7117
  183. features_impulse_decay_score:
    0.2342
  184. features_opposing_wick_pressure:
    0.2434
  185. features_volatility_percentile:
    0.24
  186. features_volatility_delta:
    -0.205
  187. features_body_ratio:
    0.4131
  188. features_closes_position_ratio:
    0.5548
  189. features_slope_consistency:
    0.6171
  190. features_range_position:
    0.4368
  191. features_distance_to_recent_high:
    -8.6127
  192. features_distance_to_recent_low:
    6.6794
  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 : 0.0355
  204. obi_top10 : -0.0026
  205. micro_price : 2.04890519
  206. spread_pct : 0.063461
  207. mid_price : 2.04915
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 2.06
  212. ask_wall_size : 178247
  213. ask_wall_dist_atr : 2.2889
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0251
  216. obi_top5_std : 0.0161
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7133
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (8)

# Heure Entry Δ
1 18:24 2.04800000 0%
2 18:26 2.05080000 +0.137%
3 18:35 2.04470000 -0.161%
4 18:54 2.04330000 -0.229%
5 18:58 2.04450000 -0.171%
6 19:03 2.04150000 -0.317%
7 19:08 2.04340000 -0.225%
8 19:17 2.03970000 -0.405%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 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
0.0012
0.06%
TP to Pivot Distance
0.0115
0.56%
DateTime Price Type
2026-05-17 13:00:00 2.0416 ↓ Low
2026-05-17 13:20:00 2.057 ↑ High
2026-05-17 13:40:00 2.0419 ↓ Low
2026-05-17 14:00:00 2.06 ↑ High
2026-05-17 14:35:00 2.0397 ↓ Low
2026-05-17 15:30:00 2.0737 ↑ High
2026-05-17 16:25:00 2.0649 ↑ High
2026-05-17 16:30:00 2.0512 ↓ Low
2026-05-17 17:55:00 2.0728 ↑ High
2026-05-17 18:20:00 2.0478 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
0.80%
TP to Pivot Distance
0.0713
3.46%
DateTime Price Type
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 13:00:00 2.0416 ↓ Low
2026-05-17 14:30:00 2.0397 ↓ Low
2026-05-17 15:30:00 2.0737 ↑ High
2026-05-17 16:30:00 2.0512 ↓ Low
2026-05-17 17:45:00 2.0728 ↑ High
2026-05-17 18:00:00 2.0542 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
0.41%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1349
6.61%
TP to Pivot Distance
0.0713
3.46%
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 14:00:00 2.0397 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.310
Persistence
0.500
High Δ ATR
2.600
Low Δ ATR
0.999

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.
-1.020
Dist High ATR
-3.620
Dist Low ATR
0.991
41 pivots · 40 swings · Last pivot: ↑ 2.1335 @ bar 187

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 57%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.632
Strength Score 0.613
Quality Score 0.284
Cleanliness Score 0.213
Structural Quality 0.343
Pullback Score 1.000
Exhaustion Score 0.217
Continuation Score 0.563
Structure Score 0.659
Volatility Expansion 0.207
Momentum Type Score 0.618
Risk Score 0.437
Features
Ema20 Slope
0.022
Ema50 Slope
0.053
Ema Alignment Score
0.667
Price Vs Ema20
-0.319
Price Vs Ema50
0.712
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.574
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
0.712
Impulse Decay Score
0.234
Opposing Wick Pressure
0.243
Volatility Percentile
0.240
Volatility Delta
-0.205
Body Ratio
0.413
Closes Position Ratio
0.555
Slope Consistency
0.617
Range Position
0.437
Distance To Recent High
-8.613
Distance To Recent Low
6.679
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7133ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.036
avg 0.025 ± 0.016
OBI Top 10 -0.003

Microstructure

Mid Price
2.0492
Micro Price
2.0489
Spread
0.0635%

↓ Ask Wall (Resistance)

Price
2.0600
Size
178,247.00
Dist ATR
2.2889

📌 Time Data

Start at Closed at Duration
17 May 2026
18:24:22
17 May 2026
19:15:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.048 2.0409 2.0622 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 2.048
  • Stop Loss: 2.0409
  • Take Profit: 2.0622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0409 - 2.048 = -0.0070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.048 - 2.0622 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0070999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2304.2013 100 1125.0983 23.04
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 -0.0070999999999999

Taille de position = 8 / -0.0070999999999999 = -1126.76

Taille de position USD = -1126.76 x 2.048 = -2307.6

Donc, tu peux acheter -1126.76 avec un stoploss a 2.0409

Avec un position size USD de -2307.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0070999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -2307.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 15.98 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
-7.99 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4297 % 123.94 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0622
            [entry_price] => 2.048
            [stop_loss] => 2.04019
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-17 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0622
            [entry_price] => 2.048
            [stop_loss] => 2.03948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-17 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0622
            [entry_price] => 2.048
            [stop_loss] => 2.03877
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-17 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0622
            [entry_price] => 2.048
            [stop_loss] => 2.03735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-17 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032000000000001
            [max_drawdown] => 0.062
            [rr_ratio] => 0.05
            [high] => 2.05120000
            [low] => 1.98600000
            [mfe_pct] => 0.16
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T18:24:22-04:00
            [end_at] => 2026-05-17T20:24:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0328
            [max_drawdown] => 0.062
            [rr_ratio] => 0.53
            [high] => 2.08080000
            [low] => 1.98600000
            [mfe_pct] => 1.6
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T18:24:22-04:00
            [end_at] => 2026-05-18T01:24:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.07370000
            [high_after] => 2.06260000
            [low_before] => 2.03970000
            [low_after] => 1.98600000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#19 / n/a OUT
seuil : top 15 · score du 17/05/2026 18:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime