18 May 2026 at 01:11:23

Long Trade on AIGENSYN (CatchTheWave)

With 5887.37 AIGENSYN at 0.038$ per unit. Take profit: 0.04074 (7.15 %) & Stop Loss: 0.03666 (3.58 %)

Long CatchTheWave on AIGENSYN (18 May 2026 at 01:11:23 to 01:45:00 - 33 minutes )

With 5887.3745 AIGENSYN at 0.03802$ per unit.

Position size of 223.838 $
Take profit at 0.04074 (7.15 %) and Stop Loss at 0.03666 (3.58 %)

That's a 2 RR Trade
Duration: 33 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

rules_regime : bear_low_confirmed

rules_regime_5m : range_low

tf_aligned :

18/05 01:01

BTC Correlation Coin Market Regime

5m : 0.080455

15m : 0.129496

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
64%
16/05 12:00
1h ↔ neutral range range moderate grind normal range_high
49%
17/05 11:00
15m ↔ neutral range range moderate grind compression range_high
43%
17/05 11:00
5m ↓ down transition bearish_transition moderate grind compression bear_high
69%
17/05 11:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
  4. stop_price: 0.03666116
  5. tp_price: 0.04073768
  6. atr: 0.0009058942687816
  7. score: 2.0307
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.038152
  4. ema21 : 0.0375351
  5. ema50 : 0.0372982
  6. ema100 : 0.0371467
  7. price_ema9_diff : -0.00346139
  8. ema9_ema21_diff : 0.0164367
  9. ema21_ema50_diff : 0.00634947
  10. price_ema100_diff : 0.0235093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.114031
  14. ema_slope_21 : 0.0179193
  15. ema_slope_50 : -0.00133604
  16. ema_slope_100 : 0.00255301
  17. rsi : 0.518712
  18. adx : 0.234242
  19. kc_percentage : 0.548642
  20. kc_width_percentage : 0.248535
  21. volume_ema_diff : 0.819864
  22. rvol_20 : 1.08858
  23. rvol_50 : 1.3462
  24. volume_zscore_50 : 0.294177
  25. volume_vol_ratio : 11819682959.554
  26. chop : 25.3206
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0397142
  32. ema21 : 0.0388003
  33. ema50 : 0.0377528
  34. ema100 : 0.0374774
  35. price_ema9_diff : -0.0426618
  36. ema9_ema21_diff : 0.0235548
  37. ema21_ema50_diff : 0.0277453
  38. price_ema100_diff : 0.0144779
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 1.01625
  42. ema_slope_21 : 0.845535
  43. ema_slope_50 : 0.418288
  44. ema_slope_100 : 0.202714
  45. rsi : 0.482006
  46. adx : 0.374379
  47. kc_percentage : 0.367592
  48. kc_width_percentage : 0.169949
  49. volume_ema_diff : 0.553638
  50. rvol_20 : 1.70628
  51. rvol_50 : 3.44439
  52. volume_zscore_50 : 1.38035
  53. volume_vol_ratio : 17810483994.169
  54. chop : 22.354
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0393865
  60. ema21 : 0.0398795
  61. ema50 : 0.0392006
  62. ema100 : 0.0380507
  63. price_ema9_diff : -0.0346963
  64. ema9_ema21_diff : -0.0123606
  65. ema21_ema50_diff : 0.0173168
  66. price_ema100_diff : -0.000808993
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.316008
  70. ema_slope_21 : -0.120965
  71. ema_slope_50 : 0.0734343
  72. ema_slope_100 : 0.105896
  73. rsi : 0.345025
  74. adx : 0.200961
  75. kc_percentage : -0.0153365
  76. kc_width_percentage : 0.0945288
  77. volume_ema_diff : 0.335945
  78. rvol_20 : 0.482597
  79. rvol_50 : 0.352019
  80. volume_zscore_50 : -0.413198
  81. volume_vol_ratio : 2084789006.8948
  82. chop : 39.438
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77283.9
  88. 5m_price_ema100_diff:
    -0.0034467
  89. 5m_price:
    77017.6
  90. 5m_correlation_with_coin:
    0.080455
  91. btc_indicators
  92. 15m_ema100:
    77714.3
  93. 15m_price_ema100_diff:
    -0.00896595
  94. 15m_price:
    77017.6
  95. 15m_correlation_with_coin:
    0.129496
  96. btc_indicators
  97. 1H_ema100:
    78608.7
  98. 1H_price_ema100_diff:
    -0.0202409
  99. 1H_price:
    77017.6
  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 18:00:00
                        [1] => 0.03772
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 04:00:00
                        [1] => 0.04881
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 16:00:00
                        [1] => 0.03628
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 23:00:00
                        [1] => 0.03869
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 03:00:00
                        [1] => 0.0324
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 18:00:00
                        [1] => 0.03776
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 21:00:00
                        [1] => 0.03452
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 04:00:00
                        [1] => 0.04024
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 0.03301
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 22:00:00
                        [1] => 0.04373
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.057397667505
                [ms_dist_from_last_low_pct] => 15.177219024538
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 32.475007573463
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 06:45:00
                        [1] => 0.03757
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 08:00:00
                        [1] => 0.0395
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 11:15:00
                        [1] => 0.03666
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 12:15:00
                        [1] => 0.03776
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 13:15:00
                        [1] => 0.03619
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 14:45:00
                        [1] => 0.03619
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 16:30:00
                        [1] => 0.03544
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 19:30:00
                        [1] => 0.03301
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 22:30:00
                        [1] => 0.04373
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 01:00:00
                        [1] => 0.03742
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.057397667505
                [ms_dist_from_last_low_pct] => 1.6034206306788
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.862640299305
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 19:40:00
                        [1] => 0.03301
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 20:10:00
                        [1] => 0.03336
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 20:40:00
                        [1] => 0.0334
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 21:10:00
                        [1] => 0.03458
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 21:30:00
                        [1] => 0.03349
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 22:35:00
                        [1] => 0.04373
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 23:05:00
                        [1] => 0.0388
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 00:00:00
                        [1] => 0.04204
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 01:05:00
                        [1] => 0.04027
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 01:10:00
                        [1] => 0.03742
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.5872858207102
                [ms_dist_from_last_low_pct] => 1.6034206306788
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6162479957242
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.1217
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.6424
  120. low_delta_atr : 2.7247
  121. current_swing_amp_atr : 2.4305
  122. current_swing_speed : 2.43049
  123. current_swing_efficiency : 0.3499
  124. retracement_ratio : 0.4599
  125. extension_ratio : 0.6819
  126. compression_score : 1.4514
  127. swing_entropy : 1
  128. breakout_strength : -2.3577
  129. distance_to_last_high_atr : -2.6871
  130. distance_to_last_low_atr : -0.3671
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.0388
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.614
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6964
  154. scores_strength_score:
    0.62
  155. scores_quality_score:
    0.3842
  156. scores_cleanliness_score:
    0.2466
  157. scores_structural_quality:
    0.4967
  158. scores_pullback_score:
    0.4599
  159. scores_exhaustion_score:
    0.3225
  160. scores_continuation_score:
    0.7818
  161. scores_structure_score:
    0.6263
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.4987
  164. scores_risk_score:
    0.4196
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0879
  167. features_ema50_slope:
    0.0338
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1756
  170. features_price_vs_ema50:
    0.2757
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5067
  177. features_trend_efficiency:
    0.3499
  178. features_impulse_strength:
    5.8808
  179. features_directional_candle_ratio:
    0.75
  180. features_pullback_depth_ratio:
    0.4599
  181. features_pullback_depth_atr:
    2.7046
  182. features_extension_from_mean:
    0.2757
  183. features_impulse_decay_score:
    0.659
  184. features_opposing_wick_pressure:
    0.1393
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.6287
  187. features_body_ratio:
    0.6135
  188. features_closes_position_ratio:
    0.5049
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.4196
  191. features_distance_to_recent_high:
    -5.6533
  192. features_distance_to_recent_low:
    4.0872
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.0344
  204. obi_top10 : 0.1428
  205. micro_price : 0.03813273
  206. spread_pct : 0.052466
  207. mid_price : 0.03813
  208. bid_wall_price : 0.0376
  209. bid_wall_size : 807214.8
  210. bid_wall_dist_atr : 0.5851
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0546
  216. obi_top5_std : 0.1052
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7137
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.59%
Dist From Last Low Pct
1.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
9.96%
TP to Pivot Distance
0.0030
7.34%
DateTime Price Type
2026-05-17 19:40:00 0.03301 ↓ Low
2026-05-17 20:10:00 0.03336 ↓ Low
2026-05-17 20:40:00 0.0334 ↓ Low
2026-05-17 21:10:00 0.03458 ↑ High
2026-05-17 21:30:00 0.03349 ↓ Low
2026-05-17 22:35:00 0.04373 ↑ High
2026-05-17 23:05:00 0.0388 ↓ Low
2026-05-18 00:00:00 0.04204 ↑ High
2026-05-18 01:05:00 0.04027 ↑ High
2026-05-18 01:10:00 0.03742 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.06%
Dist From Last Low Pct
1.60%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
9.96%
TP to Pivot Distance
0.0030
7.34%
DateTime Price Type
2026-05-17 06:45:00 0.03757 ↓ Low
2026-05-17 08:00:00 0.0395 ↑ High
2026-05-17 11:15:00 0.03666 ↓ Low
2026-05-17 12:15:00 0.03776 ↑ High
2026-05-17 13:15:00 0.03619 ↓ Low
2026-05-17 14:45:00 0.03619 ↓ Low
2026-05-17 16:30:00 0.03544 ↓ Low
2026-05-17 19:30:00 0.03301 ↓ Low
2026-05-17 22:30:00 0.04373 ↑ High
2026-05-18 01:00:00 0.03742 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.06%
Dist From Last Low Pct
15.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
32.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
11.62%
TP to Pivot Distance
0.0081
19.81%
DateTime Price Type
2026-05-14 18:00:00 0.03772 ↓ Low
2026-05-15 04:00:00 0.04881 ↑ High
2026-05-15 16:00:00 0.03628 ↓ Low
2026-05-15 23:00:00 0.03869 ↑ High
2026-05-16 03:00:00 0.0324 ↓ Low
2026-05-16 18:00:00 0.03776 ↑ High
2026-05-16 21:00:00 0.03452 ↓ Low
2026-05-17 04:00:00 0.04024 ↑ High
2026-05-17 19:00:00 0.03301 ↓ Low
2026-05-17 22:00:00 0.04373 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.122
Persistence
0.500
High Δ ATR
1.642
Low Δ ATR
2.725

Current Swing

Amp ATR
2.431
Speed
2.430
Efficiency
0.350

Structure

Retracement
0.460
Extension
0.682
Compression
1.451
Entropy
1.000
Breakout Str.
-2.358
Dist High ATR
-2.687
Dist Low ATR
-0.367
28 pivots · 27 swings · Last pivot: ↓ 0.0388 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 61%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.696
Strength Score 0.620
Quality Score 0.384
Cleanliness Score 0.247
Structural Quality 0.497
Pullback Score 0.460
Exhaustion Score 0.323
Continuation Score 0.782
Structure Score 0.626
Volatility Expansion 0.988
Momentum Type Score 0.499
Risk Score 0.420
Features
Ema20 Slope
0.088
Ema50 Slope
0.034
Ema Alignment Score
1.000
Price Vs Ema20
0.176
Price Vs Ema50
0.276
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.507
Trend Efficiency
0.350
Impulse Strength
5.881
Directional Candle Ratio
0.750
Pullback Depth Ratio
0.460
Pullback Depth Atr
2.705
Extension From Mean
0.276
Impulse Decay Score
0.659
Opposing Wick Pressure
0.139
Volatility Percentile
0.980
Volatility Delta
0.629
Body Ratio
0.614
Closes Position Ratio
0.505
Slope Consistency
0.000
Range Position
0.420
Distance To Recent High
-5.653
Distance To Recent Low
4.087
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7137ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.034
avg 0.055 ± 0.105
OBI Top 10 0.143

Microstructure

Mid Price
0.0381
Micro Price
0.0381
Spread
0.0525%

↑ Bid Wall (Support)

Price
0.0376
Size
807,214.80
Dist ATR
0.5851

📌 Time Data

Start at Closed at Duration
18 May 2026
01:11:23
18 May 2026
01:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03802 0.03666 0.04074 2 0.02262
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 0.03802
  • Stop Loss: 0.03666
  • Take Profit: 0.04074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03666 - 0.03802 = -0.00136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03802 - 0.04074 = -0.00272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00272 / -0.00136 = 2

📌 Position Size

Amount Margin Quantity Leverage
223.838 100 5887.3745 2.24
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 -0.00136

Taille de position = 8 / -0.00136 = -5882.35

Taille de position USD = -5882.35 x 0.03802 = -223.65

Donc, tu peux acheter -5882.35 avec un stoploss a 0.03666

Avec un position size USD de -223.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5882.35 x -0.00136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5882.35 x -0.00272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5882.35
  • Taille de position USD -223.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.15 % 16.01 $
SL % Target SL $ Target
3.58 % 8.01 $
PNL PNL %
-8.01 $ -3.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2083 % 117.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04074
            [entry_price] => 0.03802
            [stop_loss] => 0.036524
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04074
            [entry_price] => 0.03802
            [stop_loss] => 0.036388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04074
            [entry_price] => 0.03802
            [stop_loss] => 0.036252
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04074
            [entry_price] => 0.03802
            [stop_loss] => 0.03598
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00208
            [rr_ratio] => 0.2
            [high] => 0.03844000
            [low] => 0.03594000
            [mfe_pct] => 1.1
            [mae_pct] => 5.47
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T01:11:23-04:00
            [end_at] => 2026-05-18T03:11:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00257
            [rr_ratio] => 0.16
            [high] => 0.03844000
            [low] => 0.03545000
            [mfe_pct] => 1.1
            [mae_pct] => 6.76
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T01:11:23-04:00
            [end_at] => 2026-05-18T08:11:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04373000
            [high_after] => 0.03844000
            [low_before] => 0.03349000
            [low_after] => 0.03545000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#23 / n/a OUT
seuil : top 15 · score du 18/05/2026 01:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime