17 May 2026 at 19:12:49

Long Trade on KAIA (CatchTheWave)

With 11566.38 KAIA at 0.0511$ per unit. Take profit: 0.05245 (2.7 %) & Stop Loss: 0.05038 (1.35 %)

Long CatchTheWave on KAIA (17 May 2026 at 19:12:49 to 19:40:00 - 27 minutes )

With 11566.3765 KAIA at 0.05107$ per unit.

Position size of 590.6949 $
Take profit at 0.05245 (2.7 %) and Stop Loss at 0.05038 (1.35 %)

That's a 2 RR Trade
Duration: 27 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.67
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 19:01

BTC Correlation Coin Market Regime

5m : 0.197906

15m : 0.066905

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3286
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 0.05037834
  5. tp_price: 0.05245332
  6. atr: 0.00046110639445656
  7. score: 2.264
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0528875
  4. ema21 : 0.0520424
  5. ema50 : 0.0499801
  6. ema100 : 0.0487784
  7. price_ema9_diff : -0.0343667
  8. ema9_ema21_diff : 0.0162386
  9. ema21_ema50_diff : 0.0412634
  10. price_ema100_diff : 0.0469786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.45795
  14. ema_slope_21 : 0.570285
  15. ema_slope_50 : 0.411903
  16. ema_slope_100 : 0.242609
  17. rsi : 0.480182
  18. adx : 0.453752
  19. kc_percentage : 0.346195
  20. kc_width_percentage : 0.136348
  21. volume_ema_diff : 0.225431
  22. rvol_20 : 0.184265
  23. rvol_50 : 0.431799
  24. volume_zscore_50 : -0.323677
  25. volume_vol_ratio : 2014182239.6318
  26. chop : 28.2593
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0524556
  32. ema21 : 0.0532859
  33. ema50 : 0.0531372
  34. ema100 : 0.0517084
  35. price_ema9_diff : -0.0264161
  36. ema9_ema21_diff : -0.0155817
  37. ema21_ema50_diff : 0.00279886
  38. price_ema100_diff : -0.0123461
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.286388
  42. ema_slope_21 : -0.180355
  43. ema_slope_50 : -0.0208116
  44. ema_slope_100 : 0.0562842
  45. rsi : 0.317585
  46. adx : 0.226171
  47. kc_percentage : -0.108895
  48. kc_width_percentage : 0.0700869
  49. volume_ema_diff : -0.257966
  50. rvol_20 : 0.890878
  51. rvol_50 : 0.511084
  52. volume_zscore_50 : -0.560663
  53. volume_vol_ratio : 2938285819.786
  54. chop : 46.4622
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0515856
  60. ema21 : 0.0523036
  61. ema50 : 0.0531906
  62. ema100 : 0.0537804
  63. price_ema9_diff : -0.00999628
  64. ema9_ema21_diff : -0.013727
  65. ema21_ema50_diff : -0.0166763
  66. price_ema100_diff : -0.0503986
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.32167
  70. ema_slope_21 : -0.232033
  71. ema_slope_50 : -0.142432
  72. ema_slope_100 : -0.0856285
  73. rsi : 0.245373
  74. adx : 0.388402
  75. kc_percentage : -0.132015
  76. kc_width_percentage : 0.036753
  77. volume_ema_diff : -0.185443
  78. rvol_20 : 0.303566
  79. rvol_50 : 0.386692
  80. volume_zscore_50 : -0.699927
  81. volume_vol_ratio : 650251730.43
  82. chop : 26.734
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78124.9
  88. 5m_price_ema100_diff:
    -0.00345745
  89. 5m_price:
    77854.8
  90. 5m_correlation_with_coin:
    0.197906
  91. btc_indicators
  92. 15m_ema100:
    78159
  93. 15m_price_ema100_diff:
    -0.00389288
  94. 15m_price:
    77854.8
  95. 15m_correlation_with_coin:
    0.066905
  96. btc_indicators
  97. 1H_ema100:
    78870.2
  98. 1H_price_ema100_diff:
    -0.012875
  99. 1H_price:
    77854.8
  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 19:00:00
                        [1] => 0.05069
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.013115312553
                [ms_dist_from_last_low_pct] => 0.7496547642533
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.821661077136
                [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 19:00:00
                        [1] => 0.05069
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.5849643314432
                [ms_dist_from_last_low_pct] => 0.7496547642533
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6360228841981
                [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 19:05:00
                        [1] => 0.05069
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.2247521116416
                [ms_dist_from_last_low_pct] => 0.7496547642533
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.4373643716709
                [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 : 2.7347
  120. low_delta_atr : 1.6786
  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 : -2.0683
  129. distance_to_last_high_atr : -4.803
  130. distance_to_last_low_atr : -0.7355
  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:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : none
  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:
    0.6727
  154. scores_strength_score:
    0.6248
  155. scores_quality_score:
    0.3352
  156. scores_cleanliness_score:
    0.2274
  157. scores_structural_quality:
    0.4233
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2643
  160. scores_continuation_score:
    0.5648
  161. scores_structure_score:
    0.7397
  162. scores_volatility_expansion:
    0.892
  163. scores_momentum_type_score:
    0.6726
  164. scores_risk_score:
    0.4472
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.028
  167. features_ema50_slope:
    0.0649
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.593
  170. features_price_vs_ema50:
    0.6034
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5451
  177. features_trend_efficiency:
    0.5352
  178. features_impulse_strength:
    4.7877
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    3.0519
  181. features_pullback_depth_atr:
    5.9923
  182. features_extension_from_mean:
    0.6034
  183. features_impulse_decay_score:
    0.3246
  184. features_opposing_wick_pressure:
    0.3266
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    1.7614
  187. features_body_ratio:
    0.6153
  188. features_closes_position_ratio:
    0.4726
  189. features_slope_consistency:
    0.7806
  190. features_range_position:
    0.4472
  191. features_distance_to_recent_high:
    -4.23
  192. features_distance_to_recent_low:
    3.4216
  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 : -0.1805
  204. obi_top10 : 0.0512
  205. micro_price : 0.05108542
  206. spread_pct : 0.019577
  207. mid_price : 0.051085
  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 : -0.1754
  216. obi_top5_std : 0.0032
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7092
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 19:12 0.05107000 0%
2 19:17 0.05090000 -0.333%
3 19:24 0.05101000 -0.117%
4 19:28 0.05108000 +0.02%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.22%
Dist From Last Low Pct
0.75%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.62%
TP to Pivot Distance
0.0063
11.94%
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 19:05:00 0.05069 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.58%
Dist From Last Low Pct
0.75%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.87%
TP to Pivot Distance
0.0063
11.94%
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 19:00:00 0.05069 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.01%
Dist From Last Low Pct
0.75%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
10.90%
TP to Pivot Distance
0.0063
11.94%
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 19:00:00 0.05069 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.313
Persistence
0.500
High Δ ATR
2.735
Low Δ ATR
1.679

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.
-2.068
Dist High ATR
-4.803
Dist Low ATR
-0.736
37 pivots · 36 swings · Last pivot: ↑ 0.0587 @ bar 192

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 62%

Context

phase early_expansion
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.673
Strength Score 0.625
Quality Score 0.335
Cleanliness Score 0.227
Structural Quality 0.423
Pullback Score 1.000
Exhaustion Score 0.264
Continuation Score 0.565
Structure Score 0.740
Volatility Expansion 0.892
Momentum Type Score 0.673
Risk Score 0.447
Features
Ema20 Slope
0.028
Ema50 Slope
0.065
Ema Alignment Score
0.667
Price Vs Ema20
-0.593
Price Vs Ema50
0.603
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.545
Trend Efficiency
0.535
Impulse Strength
4.788
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.052
Pullback Depth Atr
5.992
Extension From Mean
0.603
Impulse Decay Score
0.325
Opposing Wick Pressure
0.327
Volatility Percentile
0.820
Volatility Delta
1.761
Body Ratio
0.615
Closes Position Ratio
0.473
Slope Consistency
0.781
Range Position
0.447
Distance To Recent High
-4.230
Distance To Recent Low
3.422
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7092ms Confidence avant OB : 43%33%

Order Book Imbalance

OBI Top 5 -0.181
avg -0.175 ± 0.003
OBI Top 10 0.051

Microstructure

Mid Price
0.0511
Micro Price
0.0511
Spread
0.0196%

📌 Time Data

Start at Closed at Duration
17 May 2026
19:12:49
17 May 2026
19:40:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05107 0.05038 0.05245 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 0.05107
  • Stop Loss: 0.05038
  • Take Profit: 0.05245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05038 - 0.05107 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05107 - 0.05245 = -0.00138

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
590.6949 100 11566.3765 5.91
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 0.05107 = -592.12

Donc, tu peux acheter -11594.2 avec un stoploss a 0.05038

Avec un position size USD de -592.12$

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 -592.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.7 % 15.96 $
SL % Target SL $ Target
1.35 % 7.98 $
PNL PNL %
-7.98 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9763 % 220.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05245
            [entry_price] => 0.05107
            [stop_loss] => 0.050311
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-17 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05245
            [entry_price] => 0.05107
            [stop_loss] => 0.050242
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-17 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05245
            [entry_price] => 0.05107
            [stop_loss] => 0.050173
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-17 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05245
            [entry_price] => 0.05107
            [stop_loss] => 0.050035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-17 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00152
            [rr_ratio] => 0.34
            [high] => 0.05159000
            [low] => 0.04955000
            [mfe_pct] => 1.02
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T19:12:49-04:00
            [end_at] => 2026-05-17T21:12:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00241
            [max_drawdown] => 0.00152
            [rr_ratio] => 1.59
            [high] => 0.05348000
            [low] => 0.04955000
            [mfe_pct] => 4.72
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T19:12:49-04:00
            [end_at] => 2026-05-18T02:12:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05467000
            [high_after] => 0.05348000
            [low_before] => 0.05069000
            [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
#10 / n/a OK
seuil : top 15 · score du 17/05/2026 19:00
Signal Confidence
33 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime