17 May 2026 at 18:54:45

Long Trade on KAIA (CatchTheWave)

With 11627.06 KAIA at 0.0515$ per unit. Take profit: 0.05291 (2.68 %) & Stop Loss: 0.05084 (1.34 %)

Long CatchTheWave on KAIA (17 May 2026 at 18:54:45 to 19:05:00 - 10 minutes )

With 11627.062 KAIA at 0.05153$ per unit.

Position size of 599.1425 $
Take profit at 0.05291 (2.68 %) and Stop Loss at 0.05084 (1.34 %)

That's a 2 RR Trade
Duration: 10 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.64
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

17/05 18:02

BTC Correlation Coin Market Regime

5m : 0.182859

15m : 0.052409

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

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: 0.05084195
  5. tp_price: 0.05290611
  6. atr: 0.00045870234033873
  7. score: 2.3238
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0533719
  4. ema21 : 0.0521533
  5. ema50 : 0.0499414
  6. ema100 : 0.0487338
  7. price_ema9_diff : -0.0345118
  8. ema9_ema21_diff : 0.0233658
  9. ema21_ema50_diff : 0.0442891
  10. price_ema100_diff : 0.0573764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.644911
  14. ema_slope_21 : 0.659428
  15. ema_slope_50 : 0.441881
  16. ema_slope_100 : 0.253771
  17. rsi : 0.50059
  18. adx : 0.485443
  19. kc_percentage : 0.399095
  20. kc_width_percentage : 0.141934
  21. volume_ema_diff : 0.619182
  22. rvol_20 : 0.957025
  23. rvol_50 : 2.2668
  24. volume_zscore_50 : 0.713533
  25. volume_vol_ratio : 10206668553.406
  26. chop : 26.0215
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.052894
  32. ema21 : 0.0535493
  33. ema50 : 0.0532396
  34. ema100 : 0.0517304
  35. price_ema9_diff : -0.0257892
  36. ema9_ema21_diff : -0.012237
  37. ema21_ema50_diff : 0.00581751
  38. price_ema100_diff : -0.00387405
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.225572
  42. ema_slope_21 : -0.144783
  43. ema_slope_50 : 0.000827489
  44. ema_slope_100 : 0.0690704
  45. rsi : 0.355398
  46. adx : 0.211106
  47. kc_percentage : -0.0998524
  48. kc_width_percentage : 0.0644658
  49. volume_ema_diff : -0.389899
  50. rvol_20 : 0.171975
  51. rvol_50 : 0.109997
  52. volume_zscore_50 : -0.990887
  53. volume_vol_ratio : 636810814.3148
  54. chop : 55.5173
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0521694
  60. ema21 : 0.0528144
  61. ema50 : 0.0535222
  62. ema100 : 0.0539148
  63. price_ema9_diff : -0.0122565
  64. ema9_ema21_diff : -0.0122126
  65. ema21_ema50_diff : -0.0132255
  66. price_ema100_diff : -0.0442334
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.266038
  70. ema_slope_21 : -0.174702
  71. ema_slope_50 : -0.105002
  72. ema_slope_100 : -0.0604544
  73. rsi : 0.247238
  74. adx : 0.297506
  75. kc_percentage : -0.161919
  76. kc_width_percentage : 0.0365083
  77. volume_ema_diff : 0.0883558
  78. rvol_20 : 1.64251
  79. rvol_50 : 2.12761
  80. volume_zscore_50 : 1.30147
  81. volume_vol_ratio : 3483121085.5556
  82. chop : 28.3667
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78135.1
  88. 5m_price_ema100_diff:
    -0.00327898
  89. 5m_price:
    77878.9
  90. 5m_correlation_with_coin:
    0.182859
  91. btc_indicators
  92. 15m_ema100:
    78162.2
  93. 15m_price_ema100_diff:
    -0.0022578
  94. 15m_price:
    77985.8
  95. 15m_correlation_with_coin:
    0.052409
  96. btc_indicators
  97. 1H_ema100:
    78881.2
  98. 1H_price_ema100_diff:
    -0.0127072
  99. 1H_price:
    77878.9
  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] => 2026-05-15 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] => 0.05138
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.229603134049
                [ms_dist_from_last_low_pct] => 0.29194239003503
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.266251459712
                [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 18:30:00
                        [1] => 0.05151
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1765136272179
                [ms_dist_from_last_low_pct] => 0.64065230052416
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.970297029703
                [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 18:50:00
                        [1] => 0.05138
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.3800954829232
                [ms_dist_from_last_low_pct] => 0.29194239003503
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9945504087193
                [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 : 2.6531
  120. low_delta_atr : 1.6284
  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 : -1.726
  129. distance_to_last_high_atr : -4.3791
  130. distance_to_last_low_atr : -0.433
  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 : 0.624
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.678
  154. scores_strength_score:
    0.6423
  155. scores_quality_score:
    0.3389
  156. scores_cleanliness_score:
    0.2307
  157. scores_structural_quality:
    0.4275
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2861
  160. scores_continuation_score:
    0.5604
  161. scores_structure_score:
    0.7397
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6842
  164. scores_risk_score:
    0.4805
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0632
  167. features_ema50_slope:
    0.0763
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3808
  170. features_price_vs_ema50:
    0.8197
  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:
    0.5387
  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:
    0.8197
  183. features_impulse_decay_score:
    0.3246
  184. features_opposing_wick_pressure:
    0.338
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    2.3189
  187. features_body_ratio:
    0.6467
  188. features_closes_position_ratio:
    0.4805
  189. features_slope_consistency:
    0.845
  190. features_range_position:
    0.4805
  191. features_distance_to_recent_high:
    -3.7049
  192. features_distance_to_recent_low:
    3.4263
  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 : 0.0553
  204. obi_top10 : 0.0947
  205. micro_price : 0.05154178
  206. spread_pct : 0.058219
  207. mid_price : 0.051545
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0522
  212. ask_wall_size : 858826.48
  213. ask_wall_dist_atr : 1.4279
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0777
  216. obi_top5_std : 0.0332
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6994
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 18:54 0.05153000 0%
2 18:59 0.05159000 +0.116%
3 19:04 0.05154000 +0.019%
4 19:09 0.05128000 -0.485%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.38%
Dist From Last Low Pct
0.29%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.06%
TP to Pivot Distance
0.0058
10.96%
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 18:50:00 0.05138 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.18%
Dist From Last Low Pct
0.64%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
2.75%
TP to Pivot Distance
0.0058
10.96%
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 18:30:00 0.05151 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.23%
Dist From Last Low Pct
0.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
11.70%
TP to Pivot Distance
0.0058
10.96%
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 0.05138 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.313
Persistence
0.500
High Δ ATR
2.653
Low Δ ATR
1.628

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.
-1.726
Dist High ATR
-4.379
Dist Low ATR
-0.433
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 0.678
Strength Score 0.642
Quality Score 0.339
Cleanliness Score 0.231
Structural Quality 0.428
Pullback Score 1.000
Exhaustion Score 0.286
Continuation Score 0.560
Structure Score 0.740
Volatility Expansion 0.928
Momentum Type Score 0.684
Risk Score 0.481
Features
Ema20 Slope
0.063
Ema50 Slope
0.076
Ema Alignment Score
0.667
Price Vs Ema20
-0.381
Price Vs Ema50
0.820
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
0.539
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
0.820
Impulse Decay Score
0.325
Opposing Wick Pressure
0.338
Volatility Percentile
0.880
Volatility Delta
2.319
Body Ratio
0.647
Closes Position Ratio
0.481
Slope Consistency
0.845
Range Position
0.481
Distance To Recent High
-3.705
Distance To Recent Low
3.426
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6994ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.055
avg 0.078 ± 0.033
OBI Top 10 0.095

Microstructure

Mid Price
0.0515
Micro Price
0.0515
Spread
0.0582%

↓ Ask Wall (Resistance)

Price
0.0522
Size
858,826.48
Dist ATR
1.4279

📌 Time Data

Start at Closed at Duration
17 May 2026
18:54:45
17 May 2026
19:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05153 0.05084 0.05291 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 0.05153
  • Stop Loss: 0.05084
  • Take Profit: 0.05291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05084 - 0.05153 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05153 - 0.05291 = -0.00138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00138 / -0.00069 = 2

📌 Position Size

Amount Margin Quantity Leverage
599.1425 100 11627.062 5.99
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 -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.05153 = -597.45

Donc, tu peux acheter -11594.2 avec un stoploss a 0.05084

Avec un position size USD de -597.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11594.2
  • Taille de position USD -597.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.68 % 16.05 $
SL % Target SL $ Target
1.34 % 8.02 $
PNL PNL %
-8.02 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6301 % 121.74 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05291
            [entry_price] => 0.05153
            [stop_loss] => 0.050771
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-17 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05291
            [entry_price] => 0.05153
            [stop_loss] => 0.050702
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-17 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05291
            [entry_price] => 0.05153
            [stop_loss] => 0.050633
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-17 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05291
            [entry_price] => 0.05153
            [stop_loss] => 0.050495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-17 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.1
            [high] => 0.05173000
            [low] => 0.04955000
            [mfe_pct] => 0.39
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T18:54:45-04:00
            [end_at] => 2026-05-17T20:54:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.98
            [high] => 0.05348000
            [low] => 0.04955000
            [mfe_pct] => 3.78
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T18:54:45-04:00
            [end_at] => 2026-05-18T01:54:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05467000
            [high_after] => 0.05330000
            [low_before] => 0.05138000
            [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