17 May 2026 at 19:39:30

Long Trade on ATOM (CatchTheWave)

With 1218.79 ATOM at 2.039$ per unit. Take profit: 2.0524 (0.64 %) & Stop Loss: 2.0327 (0.32 %)

Long CatchTheWave on ATOM (17 May 2026 at 19:39:30 to 19:40:00 - 30 seconds )

With 1218.7932 ATOM at 2.0393$ per unit.

Position size of 2485.4849 $
Take profit at 2.0524 (0.64 %) and Stop Loss at 2.0327 (0.32 %)

That's a 1.98 RR Trade
Duration: 30 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.71
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 19:01

BTC Correlation Coin Market Regime

5m : 0.254909

15m : 0.451457

1H_regime : range_high

15m_regime : bear_medium

5m_regime : bear_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
74%
17/05 19:00
15m ↓ down range range moderate balanced compression range_medium
47%
17/05 19:30
5m ↓ down transition bearish_transition moderate grind normal bear_low
59%
17/05 19:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:range_high
  4. stop_price: 2.03273613
  5. tp_price: 2.05242774
  6. atr: 0.0043759127221056
  7. score: 1.9797
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.05505
  4. ema21 : 2.05236
  5. ema50 : 2.03302
  6. ema100 : 2.0225
  7. price_ema9_diff : -0.00766523
  8. ema9_ema21_diff : 0.0013078
  9. ema21_ema50_diff : 0.00951539
  10. price_ema100_diff : 0.00830309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0520061
  14. ema_slope_21 : 0.0396932
  15. ema_slope_50 : 0.06409
  16. ema_slope_100 : 0.0406159
  17. rsi : 0.468222
  18. adx : 0.263303
  19. kc_percentage : 0.341006
  20. kc_width_percentage : 0.0424892
  21. volume_ema_diff : -0.583733
  22. rvol_20 : 0.167384
  23. rvol_50 : 0.192623
  24. volume_zscore_50 : -1.39398
  25. volume_vol_ratio : 1152147.305066
  26. chop : 52.2477
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.04875
  32. ema21 : 2.05405
  33. ema50 : 2.05819
  34. ema100 : 2.05709
  35. price_ema9_diff : -0.00461325
  36. ema9_ema21_diff : -0.00258305
  37. ema21_ema50_diff : -0.00200968
  38. price_ema100_diff : -0.00864835
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0446965
  42. ema_slope_21 : -0.0236168
  43. ema_slope_50 : -0.0128708
  44. ema_slope_100 : -0.00377372
  45. rsi : 0.364192
  46. adx : 0.164497
  47. kc_percentage : 0.0451948
  48. kc_width_percentage : 0.0156015
  49. volume_ema_diff : -0.710849
  50. rvol_20 : 0.0778693
  51. rvol_50 : 0.0391294
  52. volume_zscore_50 : -1.01923
  53. volume_vol_ratio : 126337
  54. chop : 53.0799
  55. regime : bear_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.04348
  60. ema21 : 2.04803
  61. ema50 : 2.05342
  62. ema100 : 2.05661
  63. price_ema9_diff : -0.00204867
  64. ema9_ema21_diff : -0.00222075
  65. ema21_ema50_diff : -0.00262511
  66. price_ema100_diff : -0.00842089
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0393796
  70. ema_slope_21 : -0.0389657
  71. ema_slope_50 : -0.0237468
  72. ema_slope_100 : -0.0138052
  73. rsi : 0.336058
  74. adx : 0.366455
  75. kc_percentage : 0.010131
  76. kc_width_percentage : 0.00841437
  77. volume_ema_diff : -0.196767
  78. rvol_20 : 1.37225
  79. rvol_50 : 0.988303
  80. volume_zscore_50 : -0.00506729
  81. volume_vol_ratio : 1181026.4690461
  82. chop : 64.1265
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78096.6
  88. 5m_price_ema100_diff:
    -0.00413653
  89. 5m_price:
    77773.6
  90. 5m_correlation_with_coin:
    0.254909
  91. btc_indicators
  92. 15m_ema100:
    78134.9
  93. 15m_price_ema100_diff:
    -0.00353665
  94. 15m_price:
    77858.6
  95. 15m_correlation_with_coin:
    0.451457
  96. btc_indicators
  97. 1H_ema100:
    78868.6
  98. 1H_price_ema100_diff:
    -0.0138844
  99. 1H_price:
    77773.6
  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 19:00:00
                        [1] => 2.0392
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4152800562456
                [ms_dist_from_last_low_pct] => 0.0049038838760184
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6243624950961
                [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 19:15:00
                        [1] => 2.0392
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5438054805095
                [ms_dist_from_last_low_pct] => 0.078462142016468
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.647704982346
                [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 13:40:00
                        [1] => 2.0419
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 14:00:00
                        [1] => 2.06
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 14:35:00
                        [1] => 2.0397
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 15:30:00
                        [1] => 2.0737
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 16:25:00
                        [1] => 2.0649
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 16:30:00
                        [1] => 2.0512
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 17:55:00
                        [1] => 2.0728
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 18:25:00
                        [1] => 2.0423
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 19:15:00
                        [1] => 2.0392
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 19:35:00
                        [1] => 2.0392
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6161713624083
                [ms_dist_from_last_low_pct] => 0.0049038838760184
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 : 2.6793
  120. low_delta_atr : 1.0298
  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 : -1.4313
  129. distance_to_last_high_atr : -4.1105
  130. distance_to_last_low_atr : 0.6414
  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:
    186
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  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:
    0.6287
  154. scores_strength_score:
    0.5957
  155. scores_quality_score:
    0.2786
  156. scores_cleanliness_score:
    0.2057
  157. scores_structural_quality:
    0.3383
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.185
  160. scores_continuation_score:
    0.571
  161. scores_structure_score:
    0.6593
  162. scores_volatility_expansion:
    0.132
  163. scores_momentum_type_score:
    0.577
  164. scores_risk_score:
    0.41
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0033
  167. features_ema50_slope:
    0.0467
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6813
  170. features_price_vs_ema50:
    0.3104
  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:
    13
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5886
  177. features_trend_efficiency:
    0.6121
  178. features_impulse_strength:
    3.6324
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.2926
  181. features_pullback_depth_atr:
    4.0242
  182. features_extension_from_mean:
    0.3104
  183. features_impulse_decay_score:
    0.2342
  184. features_opposing_wick_pressure:
    0.2567
  185. features_volatility_percentile:
    0.22
  186. features_volatility_delta:
    -0.3308
  187. features_body_ratio:
    0.3549
  188. features_closes_position_ratio:
    0.5119
  189. features_slope_consistency:
    0.5797
  190. features_range_position:
    0.41
  191. features_distance_to_recent_high:
    -9.4855
  192. features_distance_to_recent_low:
    6.5924
  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 : 0.0064
  204. obi_top10 : -0.0238
  205. micro_price : 2.03773786
  206. spread_pct : 0.04418
  207. mid_price : 2.03755
  208. bid_wall_price : 2.02
  209. bid_wall_size : 263613
  210. bid_wall_dist_atr : 4.0106
  211. ask_wall_price : 2.05
  212. ask_wall_size : 197701.8
  213. ask_wall_dist_atr : 2.8451
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0017
  216. obi_top5_std : 0.0157
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7440
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
0.32%
TP to Pivot Distance
0.0213
1.04%
DateTime Price Type
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 18:25:00 2.0423 ↓ Low
2026-05-17 19:15:00 2.0392 ↓ Low
2026-05-17 19:35:00 2.0392 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
0.40%
TP to Pivot Distance
0.0811
3.95%
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 19:15:00 2.0392 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1267
6.23%
TP to Pivot Distance
0.0811
3.95%
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 19:00:00 2.0392 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.310
Persistence
0.500
High Δ ATR
2.679
Low Δ ATR
1.030

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.
-1.431
Dist High ATR
-4.111
Dist Low ATR
0.641
41 pivots · 40 swings · Last pivot: ↑ 2.1335 @ bar 186

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 57%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.629
Strength Score 0.596
Quality Score 0.279
Cleanliness Score 0.206
Structural Quality 0.338
Pullback Score 1.000
Exhaustion Score 0.185
Continuation Score 0.571
Structure Score 0.659
Volatility Expansion 0.132
Momentum Type Score 0.577
Risk Score 0.410
Features
Ema20 Slope
0.003
Ema50 Slope
0.047
Ema Alignment Score
0.667
Price Vs Ema20
-0.681
Price Vs Ema50
0.310
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.589
Trend Efficiency
0.612
Impulse Strength
3.632
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.293
Pullback Depth Atr
4.024
Extension From Mean
0.310
Impulse Decay Score
0.234
Opposing Wick Pressure
0.257
Volatility Percentile
0.220
Volatility Delta
-0.331
Body Ratio
0.355
Closes Position Ratio
0.512
Slope Consistency
0.580
Range Position
0.410
Distance To Recent High
-9.486
Distance To Recent Low
6.592
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7440ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.006
avg -0.002 ± 0.016
OBI Top 10 -0.024

Microstructure

Mid Price
2.0376
Micro Price
2.0377
Spread
0.0442%

↑ Bid Wall (Support)

Price
2.0200
Size
263,613.00
Dist ATR
4.0106

↓ Ask Wall (Resistance)

Price
2.0500
Size
197,701.80
Dist ATR
2.8451

📌 Time Data

Start at Closed at Duration
17 May 2026
19:39:30
17 May 2026
19:40:00
30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0393 2.0327 2.0524 1.98 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 2.0393
  • Stop Loss: 2.0327
  • Take Profit: 2.0524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0327 - 2.0393 = -0.0065999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0393 - 2.0524 = -0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0131 / -0.0065999999999997 = 1.9848

📌 Position Size

Amount Margin Quantity Leverage
2485.4849 100 1218.7932 24.85
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 -0.0065999999999997

Taille de position = 8 / -0.0065999999999997 = -1212.12

Taille de position USD = -1212.12 x 2.0393 = -2471.88

Donc, tu peux acheter -1212.12 avec un stoploss a 2.0327

Avec un position size USD de -2471.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0065999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0131 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -2471.88
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9848

📌 Peformances

TP % Target TP $ Target
0.64 % 15.97 $
SL % Target SL $ Target
0.32 % 8.04 $
PNL PNL %
-8.04 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8385 % 259.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0524
            [entry_price] => 2.0393
            [stop_loss] => 2.03204
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-17 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0524
            [entry_price] => 2.0393
            [stop_loss] => 2.03138
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-17 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0524
            [entry_price] => 2.0393
            [stop_loss] => 2.03072
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-17 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0524
            [entry_price] => 2.0393
            [stop_loss] => 2.0294
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-17 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.004
            [max_drawdown] => 0.0533
            [rr_ratio] => -0.08
            [high] => 2.03530000
            [low] => 1.98600000
            [mfe_pct] => -0.2
            [mae_pct] => 2.61
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T19:39:30-04:00
            [end_at] => 2026-05-17T21:39:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0461
            [max_drawdown] => 0.0533
            [rr_ratio] => 0.86
            [high] => 2.08540000
            [low] => 1.98600000
            [mfe_pct] => 2.26
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T19:39:30-04:00
            [end_at] => 2026-05-18T02:39:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.07350000
            [high_after] => 2.08170000
            [low_before] => 2.03520000
            [low_after] => 1.98600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

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