17 May 2026 at 19:41:48

Long Trade on KAIA (CatchTheWave)

With 11414.06 KAIA at 0.0501$ per unit. Take profit: 0.05146 (2.8 %) & Stop Loss: 0.04936 (1.4 %)

Long CatchTheWave on KAIA (17 May 2026 at 19:41:48 to 21:05:00 - 1 hour )

With 11414.0593 KAIA at 0.05006$ per unit.

Position size of 571.3878 $
Take profit at 0.05146 (2.8 %) and Stop Loss at 0.04936 (1.4 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.5
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 : 0.238229

15m : 0.068386

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7643
  3. reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:bull_high|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.04935911
  5. tp_price: 0.05146178
  6. atr: 0.00046725848597183
  7. score: 2.531
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0526855
  4. ema21 : 0.0519506
  5. ema50 : 0.0499405
  6. ema100 : 0.0487584
  7. price_ema9_diff : -0.0498347
  8. ema9_ema21_diff : 0.0141464
  9. ema21_ema50_diff : 0.0402507
  10. price_ema100_diff : 0.0266937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.424372
  14. ema_slope_21 : 0.554576
  15. ema_slope_50 : 0.404973
  16. ema_slope_100 : 0.239092
  17. rsi : 0.43987
  18. adx : 0.451357
  19. kc_percentage : 0.226284
  20. kc_width_percentage : 0.144852
  21. volume_ema_diff : 0.431728
  22. rvol_20 : 0.618938
  23. rvol_50 : 1.45238
  24. volume_zscore_50 : 0.263217
  25. volume_vol_ratio : 6878129718.2985
  26. chop : 28.3603
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0518094
  32. ema21 : 0.0528303
  33. ema50 : 0.0529469
  34. ema100 : 0.0516686
  35. price_ema9_diff : -0.0337674
  36. ema9_ema21_diff : -0.0193234
  37. ema21_ema50_diff : -0.00220285
  38. price_ema100_diff : -0.0311339
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.351589
  42. ema_slope_21 : -0.230779
  43. ema_slope_50 : -0.0561576
  44. ema_slope_100 : 0.0343649
  45. rsi : 0.296044
  46. adx : 0.252606
  47. kc_percentage : -0.34224
  48. kc_width_percentage : 0.064508
  49. volume_ema_diff : -0.418256
  50. rvol_20 : 0.404751
  51. rvol_50 : 0.168645
  52. volume_zscore_50 : -0.970834
  53. volume_vol_ratio : 1053245706.203
  54. chop : 43.2875
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0508346
  60. ema21 : 0.0515709
  61. ema50 : 0.0526466
  62. ema100 : 0.0534148
  63. price_ema9_diff : -0.0152387
  64. ema9_ema21_diff : -0.0142766
  65. ema21_ema50_diff : -0.0204331
  66. price_ema100_diff : -0.0628075
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.256892
  70. ema_slope_21 : -0.232837
  71. ema_slope_50 : -0.161566
  72. ema_slope_100 : -0.101497
  73. rsi : 0.212722
  74. adx : 0.492143
  75. kc_percentage : -0.265505
  76. kc_width_percentage : 0.0380272
  77. volume_ema_diff : 0.050003
  78. rvol_20 : 1.38012
  79. rvol_50 : 1.8861
  80. volume_zscore_50 : 1.12422
  81. volume_vol_ratio : 3580873504.0585
  82. chop : 39.0745
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78079.7
  88. 5m_price_ema100_diff:
    -0.00472022
  89. 5m_price:
    77711.2
  90. 5m_correlation_with_coin:
    0.238229
  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:
    0.068386
  96. btc_indicators
  97. 1H_ema100:
    78867.4
  98. 1H_price_ema100_diff:
    -0.0146602
  99. 1H_price:
    77711.2
  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 19:00:00
                        [1] => 0.04997
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.733435530574
                [ms_dist_from_last_low_pct] => 0.1801080648389
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.490494296578
                [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 19:30:00
                        [1] => 0.05045
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.4263764404609
                [ms_dist_from_last_low_pct] => 0.31714568880079
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1337958374628
                [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 19:40:00
                        [1] => 0.04997
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.079324274697
                [ms_dist_from_last_low_pct] => 0.1801080648389
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.9853912347408
                [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 : 2.6491
  120. low_delta_atr : 1.626
  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 : -2.6186
  129. distance_to_last_high_atr : -5.2677
  130. distance_to_last_low_atr : -1.3276
  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 : failed_breakout
  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 : 0.629
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.671
  154. scores_strength_score:
    0.6248
  155. scores_quality_score:
    0.3405
  156. scores_cleanliness_score:
    0.2393
  157. scores_structural_quality:
    0.4233
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2158
  160. scores_continuation_score:
    0.5787
  161. scores_structure_score:
    0.7397
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.6669
  164. scores_risk_score:
    0.3741
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0165
  167. features_ema50_slope:
    0.0574
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -1.0434
  170. features_price_vs_ema50:
    0.0628
  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:
    0.5214
  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:
    0.0628
  183. features_impulse_decay_score:
    0.3246
  184. features_opposing_wick_pressure:
    0.3217
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    1.9082
  187. features_body_ratio:
    0.6414
  188. features_closes_position_ratio:
    0.4539
  189. features_slope_consistency:
    0.7737
  190. features_range_position:
    0.3741
  191. features_distance_to_recent_high:
    -4.5475
  192. features_distance_to_recent_low:
    2.718
  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 : -0.0038
  204. obi_top10 : 0.0613
  205. micro_price : 0.04990931
  206. spread_pct : 0.08016
  207. mid_price : 0.04992
  208. bid_wall_price : 0.0498
  209. bid_wall_size : 860117.46
  210. bid_wall_dist_atr : 0.2568
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0151
  216. obi_top5_std : 0.0262
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7147
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 19:41 0.05006000 0%
2 19:50 0.05019000 +0.26%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.08%
Dist From Last Low Pct
0.18%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.24%
TP to Pivot Distance
0.0073
14.09%
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 19:40:00 0.04997 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.43%
Dist From Last Low Pct
0.32%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.16%
TP to Pivot Distance
0.0073
14.09%
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 19:30:00 0.05045 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.73%
Dist From Last Low Pct
0.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
9.06%
TP to Pivot Distance
0.0073
14.09%
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 0.04997 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.313
Persistence
0.500
High Δ ATR
2.649
Low Δ ATR
1.626

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.
-2.619
Dist High ATR
-5.268
Dist Low ATR
-1.328
37 pivots · 36 swings · Last pivot: ↑ 0.0587 @ bar 192

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 63%

Context

phase early_expansion
structure bullish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.671
Strength Score 0.625
Quality Score 0.341
Cleanliness Score 0.239
Structural Quality 0.423
Pullback Score 1.000
Exhaustion Score 0.216
Continuation Score 0.579
Structure Score 0.740
Volatility Expansion 0.904
Momentum Type Score 0.667
Risk Score 0.374
Features
Ema20 Slope
0.017
Ema50 Slope
0.057
Ema Alignment Score
0.667
Price Vs Ema20
-1.043
Price Vs Ema50
0.063
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
0.521
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
0.063
Impulse Decay Score
0.325
Opposing Wick Pressure
0.322
Volatility Percentile
0.840
Volatility Delta
1.908
Body Ratio
0.641
Closes Position Ratio
0.454
Slope Consistency
0.774
Range Position
0.374
Distance To Recent High
-4.548
Distance To Recent Low
2.718
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7147ms Confidence avant OB : 71%76%

Order Book Imbalance

OBI Top 5 -0.004
avg 0.015 ± 0.026
OBI Top 10 0.061

Microstructure

Mid Price
0.0499
Micro Price
0.0499
Spread
0.0802%

↑ Bid Wall (Support)

Price
0.0498
Size
860,117.46
Dist ATR
0.2568

📌 Time Data

Start at Closed at Duration
17 May 2026
19:41:48
17 May 2026
21:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05006 0.04936 0.05146 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 0.05006
  • Stop Loss: 0.04936
  • Take Profit: 0.05146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04936 - 0.05006 = -0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05006 - 0.05146 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.0007 = 2

📌 Position Size

Amount Margin Quantity Leverage
571.3878 100 11414.0593 5.71
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 -0.0007

Taille de position = 8 / -0.0007 = -11428.57

Taille de position USD = -11428.57 x 0.05006 = -572.11

Donc, tu peux acheter -11428.57 avec un stoploss a 0.04936

Avec un position size USD de -572.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -572.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.8 % 15.98 $
SL % Target SL $ Target
1.4 % 7.99 $
PNL PNL %
15.98 $ 2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05146
            [stop_loss] => 0.04936
            [rr_ratio] => 2
            [closed_at] => 2026-05-17 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05181
            [stop_loss] => 0.04936
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-17 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05216
            [stop_loss] => 0.04936
            [rr_ratio] => 3
            [closed_at] => 2026-05-18 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05251
            [stop_loss] => 0.04936
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-18 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05286
            [stop_loss] => 0.04936
            [rr_ratio] => 4
            [closed_at] => 2026-05-18 00:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05321
            [stop_loss] => 0.04936
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-18 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05173000
            [low] => 0.05010000
            [mfe_pct] => 3.34
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T19:41:48-04:00
            [end_at] => 2026-05-17T21:41:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00358
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05364000
            [low] => 0.05010000
            [mfe_pct] => 7.15
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T19:41:48-04:00
            [end_at] => 2026-05-18T02:41:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05467000
            [high_after] => 0.05348000
            [low_before] => 0.04955000
            [low_after] => 0.05010000
            [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
76 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime