18 May 2026 at 02:00:42

Long Trade on SPACE (CatchTheWave)

With 90600.23 SPACE at 0.00794$ per unit. Take profit: 0.008116 (2.23 %) & Stop Loss: 0.007851 (1.11 %)

Long CatchTheWave on SPACE (18 May 2026 at 02:00:42 to 02:05:00 - 4 minutes )

With 90600.2265 SPACE at 0.007939$ per unit.

Position size of 719.2752 $
Take profit at 0.008116 (2.23 %) and Stop Loss at 0.007851 (1.11 %)

That's a 2.01 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.77
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 : 0.138721

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.0078507
  5. tp_price: 0.00811561
  6. atr: 5.8869927491904E-5
  7. score: 2.2042
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.00806459
  4. ema21 : 0.00800222
  5. ema50 : 0.00776032
  6. ema100 : 0.00770548
  7. price_ema9_diff : -0.0155739
  8. ema9_ema21_diff : 0.00779476
  9. ema21_ema50_diff : 0.0311709
  10. price_ema100_diff : 0.0303049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.107916
  14. ema_slope_21 : 0.207408
  15. ema_slope_50 : 0.238743
  16. ema_slope_100 : 0.122732
  17. rsi : 0.500684
  18. adx : 0.373532
  19. kc_percentage : 0.428789
  20. kc_width_percentage : 0.130588
  21. volume_ema_diff : -0.424038
  22. rvol_20 : 0.00158532
  23. rvol_50 : 0.00328697
  24. volume_zscore_50 : -0.639568
  25. volume_vol_ratio : 277533856.22228
  26. chop : 53.9799
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.00804505
  32. ema21 : 0.00807514
  33. ema50 : 0.00809494
  34. ema100 : 0.00798769
  35. price_ema9_diff : -0.0131825
  36. ema9_ema21_diff : -0.00372643
  37. ema21_ema50_diff : -0.00244567
  38. price_ema100_diff : -0.00609658
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0034449
  42. ema_slope_21 : -0.0192231
  43. ema_slope_50 : -0.0136705
  44. ema_slope_100 : 0.0248835
  45. rsi : 0.410775
  46. adx : 0.168436
  47. kc_percentage : 0.195421
  48. kc_width_percentage : 0.0554587
  49. volume_ema_diff : -0.589645
  50. rvol_20 : 0.0171719
  51. rvol_50 : 0.00937573
  52. volume_zscore_50 : -0.71171
  53. volume_vol_ratio : 522263613.06165
  54. chop : 65.4309
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.00802884
  60. ema21 : 0.00807902
  61. ema50 : 0.00809148
  62. ema100 : 0.0081211
  63. price_ema9_diff : -0.0111896
  64. ema9_ema21_diff : -0.00621184
  65. ema21_ema50_diff : -0.00154012
  66. price_ema100_diff : -0.0224241
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.144491
  70. ema_slope_21 : -0.045283
  71. ema_slope_50 : -0.00819645
  72. ema_slope_100 : -0.0097454
  73. rsi : 0.349498
  74. adx : 0.260195
  75. kc_percentage : -0.102092
  76. kc_width_percentage : 0.0289699
  77. volume_ema_diff : -0.317791
  78. rvol_20 : 0.0546462
  79. rvol_50 : 0.0586842
  80. volume_zscore_50 : -1.24976
  81. volume_vol_ratio : 1092343376.6905
  82. chop : 36.1635
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77242.5
  88. 5m_price_ema100_diff:
    -0.00435479
  89. 5m_price:
    76906.2
  90. 5m_correlation_with_coin:
    0.138721
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    76906.2
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    76906.2
  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] => 2026-05-14 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] => -10.937850572134
                [ms_dist_from_last_low_pct] => 3.0637413994548
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 7
                [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 11:30:00
                        [1] => 0.008914
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 14:00:00
                        [1] => 0.00862
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 14:30:00
                        [1] => 0.007991
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 16:30:00
                        [1] => 0.008168
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 18:45:00
                        [1] => 0.008449
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 19:30:00
                        [1] => 0.007703
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 21:00:00
                        [1] => 0.008294
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 21:30:00
                        [1] => 0.007911
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 01:00:00
                        [1] => 0.008266
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 02:00:00
                        [1] => 0.007939
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9559641906605
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1189066633077
                [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 02:00:00
                        [1] => 0.007939
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9559641906605
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1189066633077
                [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 : -1.8231
  120. low_delta_atr : -1.1291
  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 : 0.2039
  129. distance_to_last_high_atr : -1.9995
  130. distance_to_last_low_atr : 0.9253
  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:
    192
  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 : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.364
  151. state : neutral_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5279
  154. scores_strength_score:
    0.6821
  155. scores_quality_score:
    0.3014
  156. scores_cleanliness_score:
    0.2258
  157. scores_structural_quality:
    0.3633
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3667
  160. scores_continuation_score:
    0.4761
  161. scores_structure_score:
    0.4074
  162. scores_volatility_expansion:
    0.7536
  163. scores_momentum_type_score:
    0.7281
  164. scores_risk_score:
    0.5471
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0084
  167. features_ema50_slope:
    0.0481
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2935
  170. features_price_vs_ema50:
    0.7103
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5484
  177. features_trend_efficiency:
    0.7979
  178. features_impulse_strength:
    3.2626
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.6288
  181. features_pullback_depth_atr:
    2.9336
  182. features_extension_from_mean:
    0.7103
  183. features_impulse_decay_score:
    0.5959
  184. features_opposing_wick_pressure:
    0.2646
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    0.2364
  187. features_body_ratio:
    0.531
  188. features_closes_position_ratio:
    0.5298
  189. features_slope_consistency:
    0.6342
  190. features_range_position:
    0.5471
  191. features_distance_to_recent_high:
    -3.8763
  192. features_distance_to_recent_low:
    4.6833
  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 : 0.1037
  204. obi_top10 : 0.0496
  205. micro_price : 0.00793715
  206. spread_pct : 0.151248
  207. mid_price : 0.00794
  208. bid_wall_price : 0.00783
  209. bid_wall_size : 3698836.6
  210. bid_wall_dist_atr : 1.8685
  211. ask_wall_price : 0.00797
  212. ask_wall_size : 3922008.8
  213. ask_wall_dist_atr : 0.5096
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0472
  216. obi_top5_std : 0.0342
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7192
  220. aggregation_tick : 1.0E-5
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:00 0.00793900 0%
2 02:02 0.00796100 +0.277%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.76%
TP to Pivot Distance
0.0002
2.19%
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 02:00:00 0.007939 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.89%
TP to Pivot Distance
0.0008
9.83%
DateTime Price Type
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
2026-05-18 02:00:00 0.007939 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.94%
Dist From Last Low Pct
3.06%
Bars Since Swing High
15 bars
Bars Since Swing Low
7 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
13.88%
TP to Pivot Distance
0.0008
9.83%
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
-1.823
Low Δ ATR
-1.129

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.
0.204
Dist High ATR
-2.000
Dist Low ATR
0.925
33 pivots · 32 swings · Last pivot: ↓ 0.0077 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive
Confidence 36%

Context

phase transition
structure bearish_transition
breakout breakout_retest
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.528
Strength Score 0.682
Quality Score 0.301
Cleanliness Score 0.226
Structural Quality 0.363
Pullback Score 1.000
Exhaustion Score 0.367
Continuation Score 0.476
Structure Score 0.407
Volatility Expansion 0.754
Momentum Type Score 0.728
Risk Score 0.547
Features
Ema20 Slope
0.008
Ema50 Slope
0.048
Ema Alignment Score
0.667
Price Vs Ema20
-0.294
Price Vs Ema50
0.710
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.548
Trend Efficiency
0.798
Impulse Strength
3.263
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.629
Pullback Depth Atr
2.934
Extension From Mean
0.710
Impulse Decay Score
0.596
Opposing Wick Pressure
0.265
Volatility Percentile
0.660
Volatility Delta
0.236
Body Ratio
0.531
Closes Position Ratio
0.530
Slope Consistency
0.634
Range Position
0.547
Distance To Recent High
-3.876
Distance To Recent Low
4.683
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7192ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.104
avg 0.047 ± 0.034
OBI Top 10 0.050

Microstructure

Mid Price
0.0079
Micro Price
0.0079
Spread
0.1512%

↑ Bid Wall (Support)

Price
0.0078
Size
3,698,836.60
Dist ATR
1.8685

↓ Ask Wall (Resistance)

Price
0.0080
Size
3,922,008.80
Dist ATR
0.5096

📌 Time Data

Start at Closed at Duration
18 May 2026
02:00:42
18 May 2026
02:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007939 0.007851 0.008116 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 0.007939
  • Stop Loss: 0.007851
  • Take Profit: 0.008116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007851 - 0.007939 = -8.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007939 - 0.008116 = -0.000177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000177 / -8.8E-5 = 2.0114

📌 Position Size

Amount Margin Quantity Leverage
719.2752 100 90600.2265 7.19
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 -8.8E-5

Taille de position = 8 / -8.8E-5 = -90909.09

Taille de position USD = -90909.09 x 0.007939 = -721.73

Donc, tu peux acheter -90909.09 avec un stoploss a 0.007851

Avec un position size USD de -721.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -90909.09 x -8.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -90909.09 x -0.000177 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -90909.09
  • Taille de position USD -721.73
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0114

📌 Peformances

TP % Target TP $ Target
2.23 % 16.04 $
SL % Target SL $ Target
1.11 % 7.97 $
PNL PNL %
-7.97 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9776 % 178.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008116
            [entry_price] => 0.007939
            [stop_loss] => 0.0078422
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008116
            [entry_price] => 0.007939
            [stop_loss] => 0.0078334
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008116
            [entry_price] => 0.007939
            [stop_loss] => 0.0078246
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008116
            [entry_price] => 0.007939
            [stop_loss] => 0.007807
            [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] => 6.6E-5
            [max_drawdown] => 0.000277
            [rr_ratio] => 0.24
            [high] => 0.00800500
            [low] => 0.00766200
            [mfe_pct] => 0.83
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T02:00:42-04:00
            [end_at] => 2026-05-18T04:00:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001102
            [max_drawdown] => 0.000277
            [rr_ratio] => 3.98
            [high] => 0.00904100
            [low] => 0.00766200
            [mfe_pct] => 13.88
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 3.98
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T02:00:42-04:00
            [end_at] => 2026-05-18T09:00:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00826600
            [high_after] => 0.00881600
            [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
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime