18 May 2026 at 02:14:47

Long Trade on SPACE (CatchTheWave)

With 74578.17 SPACE at 0.00779$ per unit. Take profit: 0.00801 (2.76 %) & Stop Loss: 0.007688 (1.37 %)

Long CatchTheWave on SPACE (18 May 2026 at 02:14:47 to 02:15:00 - 13 seconds )

With 74578.1672 SPACE at 0.007795$ per unit.

Position size of 581.3368 $
Take profit at 0.00801 (2.76 %) and Stop Loss at 0.007688 (1.37 %)

That's a 2.01 RR Trade
Duration: 13 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 6.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.78
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

Score : 0

ml_regime : range_medium

rules_regime : bear_low_confirmed

rules_regime_5m : range_low

tf_aligned :

18/05 02:02

BTC Correlation Coin Market Regime

5m : 0.14861

15m : 0.253884

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.29) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.00768773
  5. tp_price: 0.00800955
  6. atr: 7.1516610847192E-5
  7. score: 2.5749
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.00803579
  4. ema21 : 0.00798913
  5. ema50 : 0.00775467
  6. ema100 : 0.00770263
  7. price_ema9_diff : -0.0299656
  8. ema9_ema21_diff : 0.00584122
  9. ema21_ema50_diff : 0.0302337
  10. price_ema100_diff : 0.0119914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.13729
  14. ema_slope_21 : 0.193436
  15. ema_slope_50 : 0.232505
  16. ema_slope_100 : 0.119603
  17. rsi : 0.464325
  18. adx : 0.364732
  19. kc_percentage : 0.316897
  20. kc_width_percentage : 0.143007
  21. volume_ema_diff : -0.257575
  22. rvol_20 : 0.297731
  23. rvol_50 : 0.618874
  24. volume_zscore_50 : -0.24851
  25. volume_vol_ratio : 51768431951.42
  26. chop : 54.1182
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.00801625
  32. ema21 : 0.00806205
  33. ema50 : 0.00808929
  34. ema100 : 0.00798484
  35. price_ema9_diff : -0.0276007
  36. ema9_ema21_diff : -0.00568101
  37. ema21_ema50_diff : -0.00336759
  38. price_ema100_diff : -0.0237758
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0332645
  42. ema_slope_21 : -0.0327014
  43. ema_slope_50 : -0.0194743
  44. ema_slope_100 : 0.0218997
  45. rsi : 0.353571
  46. adx : 0.178708
  47. kc_percentage : -0.0101184
  48. kc_width_percentage : 0.0664896
  49. volume_ema_diff : -0.0518696
  50. rvol_20 : 2.8151
  51. rvol_50 : 1.7259
  52. volume_zscore_50 : 0.54128
  53. volume_vol_ratio : 94159511421.996
  54. chop : 50.8584
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.00795265
  60. ema21 : 0.00803408
  61. ema50 : 0.00806998
  62. ema100 : 0.00810387
  63. price_ema9_diff : -0.0198245
  64. ema9_ema21_diff : -0.0101354
  65. ema21_ema50_diff : -0.00444856
  66. price_ema100_diff : -0.0381146
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.242805
  70. ema_slope_21 : -0.109569
  71. ema_slope_50 : -0.0390616
  72. ema_slope_100 : -0.0240705
  73. rsi : 0.276753
  74. adx : 0.296962
  75. kc_percentage : -0.287463
  76. kc_width_percentage : 0.0384091
  77. volume_ema_diff : 1.08153
  78. rvol_20 : 2.8749
  79. rvol_50 : 3.8107
  80. volume_zscore_50 : 2.94314
  81. volume_vol_ratio : 75317868281.553
  82. chop : 22.468
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77219.8
  88. 5m_price_ema100_diff:
    -0.00617956
  89. 5m_price:
    76742.7
  90. 5m_correlation_with_coin:
    0.14861
  91. btc_indicators
  92. 15m_ema100:
    77660.6
  93. 15m_price_ema100_diff:
    -0.0118205
  94. 15m_price:
    76742.7
  95. 15m_correlation_with_coin:
    0.253884
  96. btc_indicators
  97. 1H_ema100:
    78526
  98. 1H_price_ema100_diff:
    -0.0227105
  99. 1H_price:
    76742.7
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-15 01:00:00
                        [1] => 0.007556
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 07:00:00
                        [1] => 0.007711
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 09:00:00
                        [1] => 0.007192
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 20:00:00
                        [1] => 0.00744
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 06:00:00
                        [1] => 0.006761
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 14:00:00
                        [1] => 0.007028
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 22:00:00
                        [1] => 0.00683
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 11:00:00
                        [1] => 0.008914
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 0.007703
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 02:00:00
                        [1] => 0.007782
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.553286964326
                [ms_dist_from_last_low_pct] => 0.16705217167823
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0255744515124
                [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] => 0.007782
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6980401645294
                [ms_dist_from_last_low_pct] => 0.16705217167823
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2194808532511
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-17 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 02:05:00
                        [1] => 0.007782
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6980401645294
                [ms_dist_from_last_low_pct] => 0.16705217167823
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.2194808532511
                [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 : range
  116. confidence : 0.945
  117. trend_strength : 0.0273
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.5762
  120. low_delta_atr : -1.0707
  121. current_swing_amp_atr : 1.9951
  122. current_swing_speed : 0.99754
  123. current_swing_efficiency : 0.4174
  124. retracement_ratio : 0.7922
  125. extension_ratio : 1.2904
  126. compression_score : 0.665
  127. swing_entropy : 1
  128. breakout_strength : -2.4313
  129. distance_to_last_high_atr : -1.8551
  130. distance_to_last_low_atr : 0.342
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.008294
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.459
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4854
  154. scores_strength_score:
    0.485
  155. scores_quality_score:
    0.369
  156. scores_cleanliness_score:
    0.2334
  157. scores_structural_quality:
    0.48
  158. scores_pullback_score:
    0.7922
  159. scores_exhaustion_score:
    0.2163
  160. scores_continuation_score:
    0.5043
  161. scores_structure_score:
    0.3598
  162. scores_volatility_expansion:
    0.796
  163. scores_momentum_type_score:
    0.6042
  164. scores_risk_score:
    0.4803
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0023
  167. features_ema50_slope:
    0.0395
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7355
  170. features_price_vs_ema50:
    0.1453
  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:
    0.5333
  177. features_trend_efficiency:
    0.4174
  178. features_impulse_strength:
    2.617
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.7922
  181. features_pullback_depth_atr:
    2.0732
  182. features_extension_from_mean:
    0.1453
  183. features_impulse_decay_score:
    0.3548
  184. features_opposing_wick_pressure:
    0.2466
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    0.3642
  187. features_body_ratio:
    0.5567
  188. features_closes_position_ratio:
    0.5327
  189. features_slope_consistency:
    0.6198
  190. features_range_position:
    0.4803
  191. features_distance_to_recent_high:
    -4.032
  192. features_distance_to_recent_low:
    3.7257
  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 : -0.0561
  204. obi_top10 : -0.1698
  205. micro_price : 0.0077953
  206. spread_pct : 0.141207
  207. mid_price : 0.0077955
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.00783
  212. ask_wall_size : 4539762.8
  213. ask_wall_dist_atr : 0.4824
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0698
  216. obi_top5_std : 0.0216
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7056
  220. aggregation_tick : 1.0E-5
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:14 0.00779500 0%
2 02:16 0.00778800 -0.09%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.70%
Dist From Last Low Pct
0.17%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.22%
TP to Pivot Distance
0.0003
3.55%
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 02:05:00 0.007782 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.70%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.20%
TP to Pivot Distance
0.0009
11.29%
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 0.007782 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.55%
Dist From Last Low Pct
0.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
12.06%
TP to Pivot Distance
0.0009
11.29%
DateTime Price Type
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
2026-05-18 02:00:00 0.007782 ↓ Low

Market Structure V2

1H ↔ range
Confidence 95%

Trend

Trend Strength
0.027
Persistence
0.500
High Δ ATR
-0.576
Low Δ ATR
-1.071

Current Swing

Amp ATR
1.995
Speed
0.998
Efficiency
0.417

Structure

Retracement
0.792
Extension
1.290
Compression
0.665
Entropy
1.000
Breakout Str.
-2.431
Dist High ATR
-1.855
Dist Low ATR
0.342
34 pivots · 33 swings · Last pivot: ↑ 0.0083 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.485
Strength Score 0.485
Quality Score 0.369
Cleanliness Score 0.233
Structural Quality 0.480
Pullback Score 0.792
Exhaustion Score 0.216
Continuation Score 0.504
Structure Score 0.360
Volatility Expansion 0.796
Momentum Type Score 0.604
Risk Score 0.480
Features
Ema20 Slope
-0.002
Ema50 Slope
0.040
Ema Alignment Score
0.667
Price Vs Ema20
-0.736
Price Vs Ema50
0.145
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
0.533
Trend Efficiency
0.417
Impulse Strength
2.617
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.792
Pullback Depth Atr
2.073
Extension From Mean
0.145
Impulse Decay Score
0.355
Opposing Wick Pressure
0.247
Volatility Percentile
0.660
Volatility Delta
0.364
Body Ratio
0.557
Closes Position Ratio
0.533
Slope Consistency
0.620
Range Position
0.480
Distance To Recent High
-4.032
Distance To Recent Low
3.726
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7056ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.056
avg -0.070 ± 0.022
OBI Top 10 -0.170

Microstructure

Mid Price
0.0078
Micro Price
0.0078
Spread
0.1412%

↓ Ask Wall (Resistance)

Price
0.0078
Size
4,539,762.80
Dist ATR
0.4824

📌 Time Data

Start at Closed at Duration
18 May 2026
02:14:47
18 May 2026
02:15:00
13 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007795 0.007688 0.00801 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 0.007795
  • Stop Loss: 0.007688
  • Take Profit: 0.00801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007688 - 0.007795 = -0.000107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007795 - 0.00801 = -0.000215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000215 / -0.000107 = 2.0093

📌 Position Size

Amount Margin Quantity Leverage
581.3368 100 74578.1672 5.81
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 -0.000107

Taille de position = 8 / -0.000107 = -74766.36

Taille de position USD = -74766.36 x 0.007795 = -582.8

Donc, tu peux acheter -74766.36 avec un stoploss a 0.007688

Avec un position size USD de -582.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -74766.36 x -0.000107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -74766.36 x -0.000215 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -74766.36
  • Taille de position USD -582.8
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target TP $ Target
2.76 % 16.03 $
SL % Target SL $ Target
1.37 % 7.98 $
PNL PNL %
-7.98 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3727 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00801
            [entry_price] => 0.007795
            [stop_loss] => 0.0076773
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00801
            [entry_price] => 0.007795
            [stop_loss] => 0.0076666
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00801
            [entry_price] => 0.007795
            [stop_loss] => 0.0076559
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 06:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.00801
            [entry_price] => 0.007795
            [stop_loss] => 0.0076345
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 06:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.6E-5
            [max_drawdown] => 0.000133
            [rr_ratio] => 0.5
            [high] => 0.00786100
            [low] => 0.00766200
            [mfe_pct] => 0.85
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T02:14:47-04:00
            [end_at] => 2026-05-18T04:14:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001246
            [max_drawdown] => 0.000133
            [rr_ratio] => 9.37
            [high] => 0.00904100
            [low] => 0.00766200
            [mfe_pct] => 15.98
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 9.37
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T02:14:47-04:00
            [end_at] => 2026-05-18T09:14:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00826600
            [high_after] => 0.00901600
            [low_before] => 0.00778200
            [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
#7 / n/a OK
seuil : top 15 · score du 18/05/2026 02:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime