18 May 2026 at 01:44:41

Long Trade on SPACE (CatchTheWave)

With 81267.78 SPACE at 0.00799$ per unit. Take profit: 0.008184 (2.47 %) & Stop Loss: 0.007889 (1.23 %)

Long CatchTheWave on SPACE (18 May 2026 at 01:44:41 to 02:05:00 - 20 minutes )

With 81267.7773 SPACE at 0.007987$ per unit.

Position size of 649.0857 $
Take profit at 0.008184 (2.47 %) and Stop Loss at 0.007889 (1.23 %)

That's a 2.01 RR Trade
Duration: 20 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.06
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.155018

15m : 0.225322

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high
  4. stop_price: 0.00788856
  5. tp_price: 0.00818388
  6. atr: 6.5625056742336E-5
  7. score: 2.0855
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.00810339
  4. ema21 : 0.0080119
  5. ema50 : 0.00775447
  6. ema100 : 0.00770092
  7. price_ema9_diff : -0.014364
  8. ema9_ema21_diff : 0.0114191
  9. ema21_ema50_diff : 0.0331983
  10. price_ema100_diff : 0.0371486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0527366
  14. ema_slope_21 : 0.264447
  15. ema_slope_50 : 0.264292
  16. ema_slope_100 : 0.132922
  17. rsi : 0.513346
  18. adx : 0.393915
  19. kc_percentage : 0.467249
  20. kc_width_percentage : 0.141917
  21. volume_ema_diff : -0.239161
  22. rvol_20 : 0.328915
  23. rvol_50 : 0.713633
  24. volume_zscore_50 : -0.182807
  25. volume_vol_ratio : 57121772811.805
  26. chop : 53.9234
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.00813056
  32. ema21 : 0.00811563
  33. ema50 : 0.00811313
  34. ema100 : 0.00799259
  35. price_ema9_diff : -0.0176568
  36. ema9_ema21_diff : 0.00183882
  37. ema21_ema50_diff : 0.000307975
  38. price_ema100_diff : -0.000700469
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0837524
  42. ema_slope_21 : 0.0125544
  43. ema_slope_50 : -0.000128342
  44. ema_slope_100 : 0.0332621
  45. rsi : 0.502286
  46. adx : 0.153057
  47. kc_percentage : 0.212001
  48. kc_width_percentage : 0.0557685
  49. volume_ema_diff : -0.581386
  50. rvol_20 : 0.213175
  51. rvol_50 : 0.113156
  52. volume_zscore_50 : -0.670895
  53. volume_vol_ratio : 6582311452.0868
  54. chop : 66.4587
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.00812562
  60. ema21 : 0.00813193
  61. ema50 : 0.00811134
  62. ema100 : 0.00812078
  63. price_ema9_diff : -0.0170604
  64. ema9_ema21_diff : -0.000776234
  65. ema21_ema50_diff : 0.00253913
  66. price_ema100_diff : -0.0164738
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0150358
  70. ema_slope_21 : 0.0499939
  71. ema_slope_50 : 0.0346657
  72. ema_slope_100 : 0.0136282
  73. rsi : 0.369132
  74. adx : 0.248721
  75. kc_percentage : -0.0427732
  76. kc_width_percentage : 0.0336576
  77. volume_ema_diff : -0.0962191
  78. rvol_20 : 1.84157
  79. rvol_50 : 1.77785
  80. volume_zscore_50 : 0.999831
  81. volume_vol_ratio : 33333750428.079
  82. chop : 39.226
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77270.9
  88. 5m_price_ema100_diff:
    -0.00399198
  89. 5m_price:
    76962.5
  90. 5m_correlation_with_coin:
    0.155018
  91. btc_indicators
  92. 15m_ema100:
    77694.4
  93. 15m_price_ema100_diff:
    -0.00915754
  94. 15m_price:
    76983
  95. 15m_correlation_with_coin:
    0.225322
  96. btc_indicators
  97. 1H_ema100:
    78607.6
  98. 1H_price_ema100_diff:
    -0.0209283
  99. 1H_price:
    76962.5
  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 20:00:00
                        [1] => 0.008158
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 01:00:00
                        [1] => 0.007556
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 07:00:00
                        [1] => 0.007711
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 09:00:00
                        [1] => 0.007192
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 20:00:00
                        [1] => 0.00744
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 06:00:00
                        [1] => 0.006761
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 14:00:00
                        [1] => 0.007028
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 22:00:00
                        [1] => 0.00683
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 11:00:00
                        [1] => 0.008914
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 0.007703
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.399371774736
                [ms_dist_from_last_low_pct] => 3.6868752434117
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 15.721147604829
                [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 09:00:00
                        [1] => 0.007747
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 11:30:00
                        [1] => 0.008914
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 14:00:00
                        [1] => 0.00862
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 14:30:00
                        [1] => 0.007991
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 16:30:00
                        [1] => 0.008168
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 18:45:00
                        [1] => 0.008449
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 19:30:00
                        [1] => 0.007703
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 21:00:00
                        [1] => 0.008294
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 21:30:00
                        [1] => 0.007911
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 01:00:00
                        [1] => 0.008266
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7299782240503
                [ms_dist_from_last_low_pct] => 2.6798129187208
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 4.4874225761598
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 21:00:00
                        [1] => 0.008294
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 21:30:00
                        [1] => 0.007911
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 22:10:00
                        [1] => 0.008085
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 22:35:00
                        [1] => 0.007939
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 23:05:00
                        [1] => 0.00812
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 23:20:00
                        [1] => 0.007969
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 23:30:00
                        [1] => 0.00812
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 00:15:00
                        [1] => 0.008188
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 01:10:00
                        [1] => 0.008266
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 01:40:00
                        [1] => 0.007965
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3752721993709
                [ms_dist_from_last_low_pct] => 0.27620841180163
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7790332705587
                [ms_bos_up] => 1
                [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 : 0.299
  117. trend_strength : 0.2995
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.713
  120. low_delta_atr : -1.0609
  121. current_swing_amp_atr : 2.617
  122. current_swing_speed : 2.61701
  123. current_swing_efficiency : 0.7979
  124. retracement_ratio : 1.6288
  125. extension_ratio : 0.8082
  126. compression_score : 0.5255
  127. swing_entropy : 1
  128. breakout_strength : 0.0147
  129. distance_to_last_high_atr : -1.7019
  130. distance_to_last_low_atr : 1.0462
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.007703
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.353
  151. state : neutral_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5296
  154. scores_strength_score:
    0.6646
  155. scores_quality_score:
    0.3002
  156. scores_cleanliness_score:
    0.2178
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3747
  160. scores_continuation_score:
    0.4744
  161. scores_structure_score:
    0.4074
  162. scores_volatility_expansion:
    0.82
  163. scores_momentum_type_score:
    0.7425
  164. scores_risk_score:
    0.5694
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0201
  167. features_ema50_slope:
    0.049
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1307
  170. features_price_vs_ema50:
    0.819
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5643
  177. features_trend_efficiency:
    0.7979
  178. features_impulse_strength:
    3.2626
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.6288
  181. features_pullback_depth_atr:
    2.9336
  182. features_extension_from_mean:
    0.819
  183. features_impulse_decay_score:
    0.5959
  184. features_opposing_wick_pressure:
    0.2586
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    0.4838
  187. features_body_ratio:
    0.5336
  188. features_closes_position_ratio:
    0.5597
  189. features_slope_consistency:
    0.6732
  190. features_range_position:
    0.5694
  191. features_distance_to_recent_high:
    -3.265
  192. features_distance_to_recent_low:
    4.3181
  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 : 0.1154
  204. obi_top10 : 0.135
  205. micro_price : 0.00798626
  206. spread_pct : 0.15047
  207. mid_price : 0.007981
  208. bid_wall_price : 0.00792
  209. bid_wall_size : 4002889
  210. bid_wall_dist_atr : 0.9295
  211. ask_wall_price : 0.00805
  212. ask_wall_size : 3804086.2
  213. ask_wall_dist_atr : 1.0514
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0789
  216. obi_top5_std : 0.0512
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7222
  220. aggregation_tick : 1.0E-5
  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
-3.38%
Dist From Last Low Pct
0.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.28%
TP to Pivot Distance
0.0001
1.34%
DateTime Price Type
2026-05-17 21:00:00 0.008294 ↑ High
2026-05-17 21:30:00 0.007911 ↓ Low
2026-05-17 22:10:00 0.008085 ↑ High
2026-05-17 22:35:00 0.007939 ↓ Low
2026-05-17 23:05:00 0.00812 ↑ High
2026-05-17 23:20:00 0.007969 ↓ Low
2026-05-17 23:30:00 0.00812 ↑ High
2026-05-18 00:15:00 0.008188 ↑ High
2026-05-18 01:10:00 0.008266 ↑ High
2026-05-18 01:40:00 0.007965 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
2.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.36%
TP to Pivot Distance
0.0007
8.92%
DateTime Price Type
2026-05-17 09:00:00 0.007747 ↓ Low
2026-05-17 11:30:00 0.008914 ↑ High
2026-05-17 14:00:00 0.00862 ↑ High
2026-05-17 14:30:00 0.007991 ↓ Low
2026-05-17 16:30:00 0.008168 ↓ Low
2026-05-17 18:45:00 0.008449 ↑ High
2026-05-17 19:30:00 0.007703 ↓ Low
2026-05-17 21:00:00 0.008294 ↑ High
2026-05-17 21:30:00 0.007911 ↓ Low
2026-05-18 01:00:00 0.008266 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.40%
Dist From Last Low Pct
3.69%
Bars Since Swing High
14 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
15.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
14.30%
TP to Pivot Distance
0.0007
8.92%
DateTime Price Type
2026-05-14 20:00:00 0.008158 ↑ High
2026-05-15 01:00:00 0.007556 ↓ Low
2026-05-15 07:00:00 0.007711 ↑ High
2026-05-15 09:00:00 0.007192 ↓ Low
2026-05-15 20:00:00 0.00744 ↑ High
2026-05-16 06:00:00 0.006761 ↓ Low
2026-05-16 14:00:00 0.007028 ↑ High
2026-05-16 22:00:00 0.00683 ↓ Low
2026-05-17 11:00:00 0.008914 ↑ High
2026-05-17 19:00:00 0.007703 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 30%

Trend

Trend Strength
0.300
Persistence
0.500
High Δ ATR
-1.713
Low Δ ATR
-1.061

Current Swing

Amp ATR
2.617
Speed
2.617
Efficiency
0.798

Structure

Retracement
1.629
Extension
0.808
Compression
0.526
Entropy
1.000
Breakout Str.
0.015
Dist High ATR
-1.702
Dist Low ATR
1.046
33 pivots · 32 swings · Last pivot: ↓ 0.0077 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive
Confidence 35%

Context

phase transition
structure bearish_transition
breakout breakout_retest
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.530
Strength Score 0.665
Quality Score 0.300
Cleanliness Score 0.218
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.375
Continuation Score 0.474
Structure Score 0.407
Volatility Expansion 0.820
Momentum Type Score 0.743
Risk Score 0.569
Features
Ema20 Slope
0.020
Ema50 Slope
0.049
Ema Alignment Score
0.667
Price Vs Ema20
-0.131
Price Vs Ema50
0.819
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.564
Trend Efficiency
0.798
Impulse Strength
3.263
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.629
Pullback Depth Atr
2.934
Extension From Mean
0.819
Impulse Decay Score
0.596
Opposing Wick Pressure
0.259
Volatility Percentile
0.700
Volatility Delta
0.484
Body Ratio
0.534
Closes Position Ratio
0.560
Slope Consistency
0.673
Range Position
0.569
Distance To Recent High
-3.265
Distance To Recent Low
4.318
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7222ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.115
avg 0.079 ± 0.051
OBI Top 10 0.135

Microstructure

Mid Price
0.0080
Micro Price
0.0080
Spread
0.1505%

↑ Bid Wall (Support)

Price
0.0079
Size
4,002,889.00
Dist ATR
0.9295

↓ Ask Wall (Resistance)

Price
0.0081
Size
3,804,086.20
Dist ATR
1.0514

📌 Time Data

Start at Closed at Duration
18 May 2026
01:44:41
18 May 2026
02:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007987 0.007889 0.008184 2.01 0.006709
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 0.007987
  • Stop Loss: 0.007889
  • Take Profit: 0.008184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007889 - 0.007987 = -9.7999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007987 - 0.008184 = -0.000197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000197 / -9.7999999999999E-5 = 2.0102

📌 Position Size

Amount Margin Quantity Leverage
649.0857 100 81267.7773 6.49
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 -9.7999999999999E-5

Taille de position = 8 / -9.7999999999999E-5 = -81632.65

Taille de position USD = -81632.65 x 0.007987 = -652

Donc, tu peux acheter -81632.65 avec un stoploss a 0.007889

Avec un position size USD de -652$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -81632.65 x -9.7999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -81632.65 x -0.000197 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -81632.65
  • Taille de position USD -652
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0102

📌 Peformances

TP % Target TP $ Target
2.47 % 16.01 $
SL % Target SL $ Target
1.23 % 7.96 $
PNL PNL %
-7.96 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5667 % 209.19 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008184
            [entry_price] => 0.007987
            [stop_loss] => 0.0078792
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008184
            [entry_price] => 0.007987
            [stop_loss] => 0.0078694
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008184
            [entry_price] => 0.007987
            [stop_loss] => 0.0078596
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008184
            [entry_price] => 0.007987
            [stop_loss] => 0.00784
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 0.000305
            [rr_ratio] => 0.14
            [high] => 0.00802900
            [low] => 0.00768200
            [mfe_pct] => 0.53
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T01:44:41-04:00
            [end_at] => 2026-05-18T03:44:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001054
            [max_drawdown] => 0.000325
            [rr_ratio] => 3.24
            [high] => 0.00904100
            [low] => 0.00766200
            [mfe_pct] => 13.2
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T01:44:41-04:00
            [end_at] => 2026-05-18T08:44:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00826600
            [high_after] => 0.00861100
            [low_before] => 0.00793900
            [low_after] => 0.00766200
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 18/05/2026 01:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime