17 May 2026 at 18:27:54

Long Trade on KAIA (CatchTheWave)

With 11940.12 KAIA at 0.052$ per unit. Take profit: 0.0533 (2.58 %) & Stop Loss: 0.05129 (1.29 %)

Long CatchTheWave on KAIA (17 May 2026 at 18:27:54 to 19:00:00 - 32 minutes )

With 11940.1203 KAIA at 0.05196$ per unit.

Position size of 620.4087 $
Take profit at 0.0533 (2.58 %) and Stop Loss at 0.05129 (1.29 %)

That's a 2 RR Trade
Duration: 32 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.62
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 : 0.057534

15m : 0.014984

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.31) | regime:bull_high
  4. stop_price: 0.05128999
  5. tp_price: 0.05330002
  6. atr: 0.00044667249882351
  7. score: 2.6166
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0534579
  4. ema21 : 0.0521924
  5. ema50 : 0.0499583
  6. ema100 : 0.0487423
  7. price_ema9_diff : -0.0280213
  8. ema9_ema21_diff : 0.0242471
  9. ema21_ema50_diff : 0.044719
  10. price_ema100_diff : 0.0660136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.659378
  14. ema_slope_21 : 0.666168
  15. ema_slope_50 : 0.444844
  16. ema_slope_100 : 0.255271
  17. rsi : 0.520239
  18. adx : 0.488151
  19. kc_percentage : 0.45133
  20. kc_width_percentage : 0.137988
  21. volume_ema_diff : 0.423903
  22. rvol_20 : 0.533958
  23. rvol_50 : 1.26325
  24. volume_zscore_50 : 0.14597
  25. volume_vol_ratio : 5596322927.0148
  26. chop : 25.9686
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0536435
  32. ema21 : 0.0539809
  33. ema50 : 0.0533878
  34. ema100 : 0.0517419
  35. price_ema9_diff : -0.0313835
  36. ema9_ema21_diff : -0.00625153
  37. ema21_ema50_diff : 0.0111102
  38. price_ema100_diff : 0.00421458
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.13465
  42. ema_slope_21 : -0.091413
  43. ema_slope_50 : 0.0354269
  44. ema_slope_100 : 0.0897193
  45. rsi : 0.40631
  46. adx : 0.185607
  47. kc_percentage : -0.111421
  48. kc_width_percentage : 0.0633185
  49. volume_ema_diff : -0.582907
  50. rvol_20 : 0.369614
  51. rvol_50 : 0.24534
  52. volume_zscore_50 : -0.804957
  53. volume_vol_ratio : 1366428237.1348
  54. chop : 76.2616
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0530316
  60. ema21 : 0.0534563
  61. ema50 : 0.0539598
  62. ema100 : 0.0544868
  63. price_ema9_diff : -0.0202079
  64. ema9_ema21_diff : -0.00794495
  65. ema21_ema50_diff : -0.00933014
  66. price_ema100_diff : -0.0463748
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.132055
  70. ema_slope_21 : -0.0797058
  71. ema_slope_50 : -0.0600036
  72. ema_slope_100 : -0.0463408
  73. rsi : 0.244487
  74. adx : 0.186086
  75. kc_percentage : -0.308295
  76. kc_width_percentage : 0.0350694
  77. volume_ema_diff : 0.339894
  78. rvol_20 : 3.73823
  79. rvol_50 : 3.48553
  80. volume_zscore_50 : 1.90107
  81. volume_vol_ratio : 7074632235.4243
  82. chop : 30.8593
  83. regime : bear_high_confirmed
  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:
    0.057534
  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:
    0.014984
  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] => 2026-05-15 02:00:00
                        [1] => 0.04638
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 08:00:00
                        [1] => 0.04718
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 09:00:00
                        [1] => 0.04546
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 20:00:00
                        [1] => 0.04651
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 04:00:00
                        [1] => 0.04646
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 05:00:00
                        [1] => 0.04489
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 10:00:00
                        [1] => 0.04607
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 20:00:00
                        [1] => 0.04584
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 12:00:00
                        [1] => 0.05871
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 18:00:00
                        [1] => 0.05174
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.497189575881
                [ms_dist_from_last_low_pct] => 0.42520293776575
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.471202164669
                [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 05:00:00
                        [1] => 0.05125
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 05:15:00
                        [1] => 0.04944
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 08:30:00
                        [1] => 0.05436
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 10:15:00
                        [1] => 0.05633
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 11:00:00
                        [1] => 0.05233
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 12:45:00
                        [1] => 0.05871
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 14:30:00
                        [1] => 0.05347
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 16:15:00
                        [1] => 0.05467
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 16:45:00
                        [1] => 0.05304
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 18:15:00
                        [1] => 0.05279
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3839400036583
                [ms_dist_from_last_low_pct] => 0.056828944875928
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.4735745406327
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-17 12:55:00
                        [1] => 0.05871
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 13:20:00
                        [1] => 0.05523
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 14:30:00
                        [1] => 0.05347
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 15:10:00
                        [1] => 0.05356
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 15:45:00
                        [1] => 0.05459
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 16:00:00
                        [1] => 0.05372
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 16:25:00
                        [1] => 0.05467
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 16:45:00
                        [1] => 0.05304
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 17:10:00
                        [1] => 0.05446
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 18:25:00
                        [1] => 0.05174
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.5905251560779
                [ms_dist_from_last_low_pct] => 0.42520293776575
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2570545032857
                [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 : 1
  117. trend_strength : 0.3125
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.6953
  120. low_delta_atr : 1.6544
  121. current_swing_amp_atr : 4.2368
  122. current_swing_speed : 1.41228
  123. current_swing_efficiency : 0.5352
  124. retracement_ratio : 3.0519
  125. extension_ratio : 1.3507
  126. compression_score : 1.3516
  127. swing_entropy : 1
  128. breakout_strength : -1.4871
  129. distance_to_last_high_atr : -4.1824
  130. distance_to_last_low_atr : -0.1735
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.05871
  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_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.621
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6789
  154. scores_strength_score:
    0.6423
  155. scores_quality_score:
    0.3382
  156. scores_cleanliness_score:
    0.2291
  157. scores_structural_quality:
    0.4275
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3072
  160. scores_continuation_score:
    0.5544
  161. scores_structure_score:
    0.7397
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.6852
  164. scores_risk_score:
    0.5116
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0692
  167. features_ema50_slope:
    0.08
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1846
  170. features_price_vs_ema50:
    1.0591
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5418
  177. features_trend_efficiency:
    0.5352
  178. features_impulse_strength:
    4.7877
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.0519
  181. features_pullback_depth_atr:
    5.9923
  182. features_extension_from_mean:
    1.0591
  183. features_impulse_decay_score:
    0.3246
  184. features_opposing_wick_pressure:
    0.3387
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    2.2367
  187. features_body_ratio:
    0.6366
  188. features_closes_position_ratio:
    0.4829
  189. features_slope_consistency:
    0.8478
  190. features_range_position:
    0.5116
  191. features_distance_to_recent_high:
    -3.5715
  192. features_distance_to_recent_low:
    3.7408
  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 : -0.1421
  204. obi_top10 : -0.0013
  205. micro_price : 0.05195364
  206. spread_pct : 0.076997
  207. mid_price : 0.05197
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0528
  212. ask_wall_size : 832294.9
  213. ask_wall_dist_atr : 1.8582
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1279
  216. obi_top5_std : 0.0141
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7438
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (6)

# Heure Entry Δ
1 18:27 0.05196000 0%
2 18:29 0.05187000 -0.173%
3 18:36 0.05187000 -0.173%
4 18:41 0.05172000 -0.462%
5 18:45 0.05192000 -0.077%
6 18:49 0.05188000 -0.154%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.59%
Dist From Last Low Pct
0.43%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.88%
TP to Pivot Distance
0.0054
10.15%
DateTime Price Type
2026-05-17 12:55:00 0.05871 ↑ High
2026-05-17 13:20:00 0.05523 ↓ Low
2026-05-17 14:30:00 0.05347 ↓ Low
2026-05-17 15:10:00 0.05356 ↓ Low
2026-05-17 15:45:00 0.05459 ↑ High
2026-05-17 16:00:00 0.05372 ↓ Low
2026-05-17 16:25:00 0.05467 ↑ High
2026-05-17 16:45:00 0.05304 ↓ Low
2026-05-17 17:10:00 0.05446 ↑ High
2026-05-17 18:25:00 0.05174 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
3.61%
TP to Pivot Distance
0.0054
10.15%
DateTime Price Type
2026-05-17 05:00:00 0.05125 ↑ High
2026-05-17 05:15:00 0.04944 ↓ Low
2026-05-17 08:30:00 0.05436 ↑ High
2026-05-17 10:15:00 0.05633 ↑ High
2026-05-17 11:00:00 0.05233 ↓ Low
2026-05-17 12:45:00 0.05871 ↑ High
2026-05-17 14:30:00 0.05347 ↓ Low
2026-05-17 16:15:00 0.05467 ↑ High
2026-05-17 16:45:00 0.05304 ↓ Low
2026-05-17 18:15:00 0.05279 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.50%
Dist From Last Low Pct
0.43%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
12.48%
TP to Pivot Distance
0.0054
10.15%
DateTime Price Type
2026-05-15 02:00:00 0.04638 ↓ Low
2026-05-15 08:00:00 0.04718 ↑ High
2026-05-15 09:00:00 0.04546 ↓ Low
2026-05-15 20:00:00 0.04651 ↑ High
2026-05-16 04:00:00 0.04646 ↑ High
2026-05-16 05:00:00 0.04489 ↓ Low
2026-05-16 10:00:00 0.04607 ↑ High
2026-05-16 20:00:00 0.04584 ↓ Low
2026-05-17 12:00:00 0.05871 ↑ High
2026-05-17 18:00:00 0.05174 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.313
Persistence
0.500
High Δ ATR
2.695
Low Δ ATR
1.654

Current Swing

Amp ATR
4.237
Speed
1.412
Efficiency
0.535

Structure

Retracement
3.052
Extension
1.351
Compression
1.352
Entropy
1.000
Breakout Str.
-1.487
Dist High ATR
-4.182
Dist Low ATR
-0.174
37 pivots · 36 swings · Last pivot: ↑ 0.0587 @ bar 193

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 62%

Context

phase early_expansion
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.679
Strength Score 0.642
Quality Score 0.338
Cleanliness Score 0.229
Structural Quality 0.428
Pullback Score 1.000
Exhaustion Score 0.307
Continuation Score 0.554
Structure Score 0.740
Volatility Expansion 0.916
Momentum Type Score 0.685
Risk Score 0.512
Features
Ema20 Slope
0.069
Ema50 Slope
0.080
Ema Alignment Score
0.667
Price Vs Ema20
-0.185
Price Vs Ema50
1.059
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.542
Trend Efficiency
0.535
Impulse Strength
4.788
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.052
Pullback Depth Atr
5.992
Extension From Mean
1.059
Impulse Decay Score
0.325
Opposing Wick Pressure
0.339
Volatility Percentile
0.860
Volatility Delta
2.237
Body Ratio
0.637
Closes Position Ratio
0.483
Slope Consistency
0.848
Range Position
0.512
Distance To Recent High
-3.572
Distance To Recent Low
3.741
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7438ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.142
avg -0.128 ± 0.014
OBI Top 10 -0.001

Microstructure

Mid Price
0.0520
Micro Price
0.0520
Spread
0.0770%

↓ Ask Wall (Resistance)

Price
0.0528
Size
832,294.90
Dist ATR
1.8582

📌 Time Data

Start at Closed at Duration
17 May 2026
18:27:54
17 May 2026
19:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05196 0.05129 0.0533 2 0.03672
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 0.05196
  • Stop Loss: 0.05129
  • Take Profit: 0.0533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05129 - 0.05196 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05196 - 0.0533 = -0.00134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00134 / -0.00067 = 2

📌 Position Size

Amount Margin Quantity Leverage
620.4087 100 11940.1203 6.20
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.05196 = -620.42

Donc, tu peux acheter -11940.3 avec un stoploss a 0.05129

Avec un position size USD de -620.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -620.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 16 $
SL % Target SL $ Target
1.29 % 8 $
PNL PNL %
-8 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3664 % 105.96 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0533
            [entry_price] => 0.05196
            [stop_loss] => 0.051223
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-17 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0533
            [entry_price] => 0.05196
            [stop_loss] => 0.051156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-17 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0533
            [entry_price] => 0.05196
            [stop_loss] => 0.051089
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-17 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0533
            [entry_price] => 0.05196
            [stop_loss] => 0.050955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-17 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00241
            [rr_ratio] => 0.11
            [high] => 0.05223000
            [low] => 0.04955000
            [mfe_pct] => 0.52
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T18:27:54-04:00
            [end_at] => 2026-05-17T20:27:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00241
            [rr_ratio] => 0.63
            [high] => 0.05348000
            [low] => 0.04955000
            [mfe_pct] => 2.93
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T18:27:54-04:00
            [end_at] => 2026-05-18T01:27:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05467000
            [high_after] => 0.05259000
            [low_before] => 0.05174000
            [low_after] => 0.04955000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
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