18 May 2026 at 01:45:41

Long Trade on AIGENSYN (CatchTheWave)

With 7535.51 AIGENSYN at 0.0375$ per unit. Take profit: 0.03966 (5.65 %) & Stop Loss: 0.03648 (2.82 %)

Long CatchTheWave on AIGENSYN (18 May 2026 at 01:45:41 to 03:05:00 - 1 hour )

With 7535.5111 AIGENSYN at 0.03754$ per unit.

Position size of 282.8831 $
Take profit at 0.03966 (5.65 %) and Stop Loss at 0.03648 (2.82 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.67
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 : 0.076564

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

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: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
  4. stop_price: 0.03647836
  5. tp_price: 0.03966328
  6. atr: 0.00070776100182615
  7. score: 2.0471
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.038056
  4. ema21 : 0.0374914
  5. ema50 : 0.0372794
  6. ema100 : 0.0371371
  7. price_ema9_diff : -0.0135605
  8. ema9_ema21_diff : 0.0150591
  9. ema21_ema50_diff : 0.00568708
  10. price_ema100_diff : 0.0108462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0927759
  14. ema_slope_21 : 0.00821059
  15. ema_slope_50 : -0.00554099
  16. ema_slope_100 : 0.00042006
  17. rsi : 0.50457
  18. adx : 0.234242
  19. kc_percentage : 0.502683
  20. kc_width_percentage : 0.251713
  21. volume_ema_diff : 1.00211
  22. rvol_20 : 1.78791
  23. rvol_50 : 2.25314
  24. volume_zscore_50 : 1.07293
  25. volume_vol_ratio : 20416150522.814
  26. chop : 25.3206
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0387196
  32. ema21 : 0.0385239
  33. ema50 : 0.0377684
  34. ema100 : 0.0376555
  35. price_ema9_diff : -0.0304668
  36. ema9_ema21_diff : 0.00507985
  37. ema21_ema50_diff : 0.0200052
  38. price_ema100_diff : -0.00306733
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0750327
  42. ema_slope_21 : 0.311903
  43. ema_slope_50 : 0.226568
  44. ema_slope_100 : 0.110197
  45. rsi : 0.463162
  46. adx : 0.313206
  47. kc_percentage : 0.307298
  48. kc_width_percentage : 0.142057
  49. volume_ema_diff : -0.21266
  50. rvol_20 : 0.000507969
  51. rvol_50 : 0.00105332
  52. volume_zscore_50 : -0.561013
  53. volume_vol_ratio : 6036505.0551548
  54. chop : 42.2566
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0381794
  60. ema21 : 0.0389219
  61. ema50 : 0.0388851
  62. ema100 : 0.0379879
  63. price_ema9_diff : -0.016749
  64. ema9_ema21_diff : -0.0190758
  65. ema21_ema50_diff : 0.000946202
  66. price_ema100_diff : -0.0117919
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.449304
  70. ema_slope_21 : -0.301067
  71. ema_slope_50 : -0.0687901
  72. ema_slope_100 : 0.0249727
  73. rsi : 0.33332
  74. adx : 0.28132
  75. kc_percentage : -0.0235464
  76. kc_width_percentage : 0.0683913
  77. volume_ema_diff : -0.550948
  78. rvol_20 : 0.00217171
  79. rvol_50 : 0.00129118
  80. volume_zscore_50 : -0.673725
  81. volume_vol_ratio : 9634243.5403586
  82. chop : 53.6414
  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:
    0.076564
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    76962.5
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  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 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] => -14.155042305054
                [ms_dist_from_last_low_pct] => 13.723114207816
                [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] => -14.155042305054
                [ms_dist_from_last_low_pct] => 0.32068412613574
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [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 20:10:00
                        [1] => 0.03336
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 20:40:00
                        [1] => 0.0334
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 21:10:00
                        [1] => 0.03458
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 21:30:00
                        [1] => 0.03349
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 22:35:00
                        [1] => 0.04373
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 23:05:00
                        [1] => 0.0388
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 00:00:00
                        [1] => 0.04204
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 01:05:00
                        [1] => 0.04027
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 01:10:00
                        [1] => 0.03742
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 01:40:00
                        [1] => 0.03744
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7792401291284
                [ms_dist_from_last_low_pct] => 0.26709401709401
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.053447354355957
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 : -2.1318
  129. distance_to_last_high_atr : -2.9129
  130. distance_to_last_low_atr : -0.5929
  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 : 0.617
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6959
  154. scores_strength_score:
    0.62
  155. scores_quality_score:
    0.3861
  156. scores_cleanliness_score:
    0.2509
  157. scores_structural_quality:
    0.4967
  158. scores_pullback_score:
    0.4599
  159. scores_exhaustion_score:
    0.3071
  160. scores_continuation_score:
    0.7862
  161. scores_structure_score:
    0.6263
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.4966
  164. scores_risk_score:
    0.4008
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0844
  167. features_ema50_slope:
    0.0324
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0097
  170. features_price_vs_ema50:
    0.0995
  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:
    0.4982
  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:
    0.0995
  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:
    0.6227
  188. features_closes_position_ratio:
    0.4965
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.4008
  191. features_distance_to_recent_high:
    -5.8366
  192. features_distance_to_recent_low:
    3.9038
  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 : 0.1599
  204. obi_top10 : 0.1223
  205. micro_price : 0.03758878
  206. spread_pct : 0.05322
  207. mid_price : 0.03759
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1368
  216. obi_top5_std : 0.033
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 8050
  220. aggregation_tick : 0.0001
  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
-6.78%
Dist From Last Low Pct
0.27%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
8.55%
TP to Pivot Distance
0.0041
10.26%
DateTime Price Type
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
2026-05-18 01:40:00 0.03744 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.16%
Dist From Last Low Pct
0.32%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 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
0.0035
9.51%
TP to Pivot Distance
0.0041
10.26%
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
-14.16%
Dist From Last Low Pct
13.72%
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
0.0041
11.18%
TP to Pivot Distance
0.0092
23.07%
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.
-2.132
Dist High ATR
-2.913
Dist Low ATR
-0.593
28 pivots · 27 swings · Last pivot: ↓ 0.0388 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 62%

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 0.386
Cleanliness Score 0.251
Structural Quality 0.497
Pullback Score 0.460
Exhaustion Score 0.307
Continuation Score 0.786
Structure Score 0.626
Volatility Expansion 0.988
Momentum Type Score 0.497
Risk Score 0.401
Features
Ema20 Slope
0.084
Ema50 Slope
0.032
Ema Alignment Score
1.000
Price Vs Ema20
0.010
Price Vs Ema50
0.100
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
0.498
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
0.100
Impulse Decay Score
0.659
Opposing Wick Pressure
0.139
Volatility Percentile
0.980
Volatility Delta
0.629
Body Ratio
0.623
Closes Position Ratio
0.497
Slope Consistency
0.000
Range Position
0.401
Distance To Recent High
-5.837
Distance To Recent Low
3.904
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 8050ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.160
avg 0.137 ± 0.033
OBI Top 10 0.122

Microstructure

Mid Price
0.0376
Micro Price
0.0376
Spread
0.0532%

📌 Time Data

Start at Closed at Duration
18 May 2026
01:45:41
18 May 2026
03:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03754 0.03648 0.03966 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 0.03754
  • Stop Loss: 0.03648
  • Take Profit: 0.03966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03648 - 0.03754 = -0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03754 - 0.03966 = -0.00212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00212 / -0.00106 = 2

📌 Position Size

Amount Margin Quantity Leverage
282.8831 100 7535.5111 2.83
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 -0.00106

Taille de position = 8 / -0.00106 = -7547.17

Taille de position USD = -7547.17 x 0.03754 = -283.32

Donc, tu peux acheter -7547.17 avec un stoploss a 0.03648

Avec un position size USD de -283.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7547.17 x -0.00106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7547.17 x -0.00212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7547.17
  • Taille de position USD -283.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.65 % 15.98 $
SL % Target SL $ Target
2.82 % 7.99 $
PNL PNL %
-7.99 $ -2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8359 % 135.85 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03966
            [entry_price] => 0.03754
            [stop_loss] => 0.036374
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03966
            [entry_price] => 0.03754
            [stop_loss] => 0.036268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03966
            [entry_price] => 0.03754
            [stop_loss] => 0.036162
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03966
            [entry_price] => 0.03754
            [stop_loss] => 0.03595
            [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] => 0.00047000000000001
            [max_drawdown] => 0.00209
            [rr_ratio] => 0.22
            [high] => 0.03801000
            [low] => 0.03545000
            [mfe_pct] => 1.25
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T01:45:41-04:00
            [end_at] => 2026-05-18T03:45:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047000000000001
            [max_drawdown] => 0.00209
            [rr_ratio] => 0.22
            [high] => 0.03801000
            [low] => 0.03545000
            [mfe_pct] => 1.25
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T01:45:41-04:00
            [end_at] => 2026-05-18T08:45:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04373000
            [high_after] => 0.03801000
            [low_before] => 0.03394000
            [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
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime