18 May 2026 at 02:24:48

Long Trade on SPACE (CatchTheWave)

With 71403.07 SPACE at 0.00775$ per unit. Take profit: 0.007971 (2.89 %) & Stop Loss: 0.007635 (1.45 %)

Long CatchTheWave on SPACE (18 May 2026 at 02:24:48 to 06:00:00 - 3 hours )

With 71403.0703 SPACE at 0.007747$ per unit.

Position size of 553.1596 $
Take profit at 0.007971 (2.89 %) and Stop Loss at 0.007635 (1.45 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.65
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

rules_regime_5m : range_low

tf_aligned :

18/05 02:02

BTC Correlation Coin Market Regime

5m : 0.473896

15m : 0.240408

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(-0.24) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 0.00763496
  5. tp_price: 0.00797109
  6. atr: 7.4695506811517E-5
  7. score: 2.4712
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.00802619
  4. ema21 : 0.00798476
  5. ema50 : 0.00775279
  6. ema100 : 0.00770168
  7. price_ema9_diff : -0.0347858
  8. ema9_ema21_diff : 0.00518862
  9. ema21_ema50_diff : 0.029921
  10. price_ema100_diff : 0.00588398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147082
  14. ema_slope_21 : 0.188779
  15. ema_slope_50 : 0.230426
  16. ema_slope_100 : 0.11856
  17. rsi : 0.453352
  18. adx : 0.360015
  19. kc_percentage : 0.28563
  20. kc_width_percentage : 0.149056
  21. volume_ema_diff : -0.116451
  22. rvol_20 : 0.551754
  23. rvol_50 : 1.14939
  24. volume_zscore_50 : 0.0985215
  25. volume_vol_ratio : 95863015094.715
  26. chop : 53.3309
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.00795996
  32. ema21 : 0.00803222
  33. ema50 : 0.00807709
  34. ema100 : 0.00799285
  35. price_ema9_diff : -0.0267543
  36. ema9_ema21_diff : -0.00899611
  37. ema21_ema50_diff : -0.00555558
  38. price_ema100_diff : -0.0307592
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.087782
  42. ema_slope_21 : -0.0575073
  43. ema_slope_50 : -0.0317805
  44. ema_slope_100 : 0.0116023
  45. rsi : 0.335247
  46. adx : 0.195728
  47. kc_percentage : -0.0525449
  48. kc_width_percentage : 0.0657364
  49. volume_ema_diff : -0.0956553
  50. rvol_20 : 1.34027
  51. rvol_50 : 0.828334
  52. volume_zscore_50 : -0.125427
  53. volume_vol_ratio : 44618071385.289
  54. chop : 43.8471
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.00787666
  60. ema21 : 0.00798317
  61. ema50 : 0.0080446
  62. ema100 : 0.00808935
  63. price_ema9_diff : -0.0164624
  64. ema9_ema21_diff : -0.0133409
  65. ema21_ema50_diff : -0.00763637
  66. price_ema100_diff : -0.0423219
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.335346
  70. ema_slope_21 : -0.178129
  71. ema_slope_50 : -0.0751342
  72. ema_slope_100 : -0.0429833
  73. rsi : 0.259792
  74. adx : 0.340475
  75. kc_percentage : -0.235618
  76. kc_width_percentage : 0.040562
  77. volume_ema_diff : 1.22595
  78. rvol_20 : 2.24162
  79. rvol_50 : 3.33392
  80. volume_zscore_50 : 2.3523
  81. volume_vol_ratio : 72958942471.591
  82. chop : 16.894
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77159
  88. 5m_price_ema100_diff:
    -0.00491648
  89. 5m_price:
    76779.7
  90. 5m_correlation_with_coin:
    0.473896
  91. btc_indicators
  92. 15m_ema100:
    77643.3
  93. 15m_price_ema100_diff:
    -0.0107972
  94. 15m_price:
    76805
  95. 15m_correlation_with_coin:
    0.240408
  96. btc_indicators
  97. 1H_ema100:
    78526.8
  98. 1H_price_ema100_diff:
    -0.0222485
  99. 1H_price:
    76779.7
  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] => 0.007682
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.091765761723
                [ms_dist_from_last_low_pct] => 0.8461338193179
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.27336631085655
                [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 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 02:15:00
                        [1] => 0.007688
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.3392209049117
                [ms_dist_from_last_low_pct] => 0.70239334027054
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5182101977107
                [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 02:20:00
                        [1] => 0.007682
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.278732155819
                [ms_dist_from_last_low_pct] => 0.8461338193179
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6021869304869
                [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 : -0.5613
  120. low_delta_atr : -1.043
  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 : -2.5422
  129. distance_to_last_high_atr : -1.9809
  130. distance_to_last_low_atr : 0.1593
  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 : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.52
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4016
  154. scores_strength_score:
    0.485
  155. scores_quality_score:
    0.3682
  156. scores_cleanliness_score:
    0.2317
  157. scores_structural_quality:
    0.48
  158. scores_pullback_score:
    0.7922
  159. scores_exhaustion_score:
    0.2044
  160. scores_continuation_score:
    0.4743
  161. scores_structure_score:
    0.3598
  162. scores_volatility_expansion:
    0.844
  163. scores_momentum_type_score:
    0.6081
  164. scores_risk_score:
    0.458
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0053
  167. features_ema50_slope:
    0.0364
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.8511
  170. features_price_vs_ema50:
    -0.0199
  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:
    0.5367
  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:
    -0.0199
  183. features_impulse_decay_score:
    0.3548
  184. features_opposing_wick_pressure:
    0.2428
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    0.4298
  187. features_body_ratio:
    0.5637
  188. features_closes_position_ratio:
    0.5399
  189. features_slope_consistency:
    0.6147
  190. features_range_position:
    0.458
  191. features_distance_to_recent_high:
    -4.0122
  192. features_distance_to_recent_low:
    3.3899
  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 : 0.1304
  204. obi_top10 : 0.0051
  205. micro_price : 0.0077508
  206. spread_pct : 0.154999
  207. mid_price : 0.007748
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.00781
  212. ask_wall_size : 4781756.2
  213. ask_wall_dist_atr : 0.83
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0317
  216. obi_top5_std : 0.0595
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7100
  220. aggregation_tick : 1.0E-5
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:24 0.00774700 0%
2 02:26 0.00775100 +0.052%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.28%
Dist From Last Low Pct
0.85%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.62%
TP to Pivot Distance
0.0003
4.05%
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 02:20:00 0.007682 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.34%
Dist From Last Low Pct
0.70%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.69%
TP to Pivot Distance
0.0009
11.83%
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 02:15:00 0.007688 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.09%
Dist From Last Low Pct
0.85%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
11.45%
TP to Pivot Distance
0.0009
11.83%
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 0.007682 ↓ Low

Market Structure V2

1H ↔ range
Confidence 95%

Trend

Trend Strength
0.027
Persistence
0.500
High Δ ATR
-0.561
Low Δ ATR
-1.043

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.
-2.542
Dist High ATR
-1.981
Dist Low ATR
0.159
34 pivots · 33 swings · Last pivot: ↑ 0.0083 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.402
Strength Score 0.485
Quality Score 0.368
Cleanliness Score 0.232
Structural Quality 0.480
Pullback Score 0.792
Exhaustion Score 0.204
Continuation Score 0.474
Structure Score 0.360
Volatility Expansion 0.844
Momentum Type Score 0.608
Risk Score 0.458
Features
Ema20 Slope
-0.005
Ema50 Slope
0.036
Ema Alignment Score
0.333
Price Vs Ema20
-0.851
Price Vs Ema50
-0.020
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
0.537
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
-0.020
Impulse Decay Score
0.355
Opposing Wick Pressure
0.243
Volatility Percentile
0.740
Volatility Delta
0.430
Body Ratio
0.564
Closes Position Ratio
0.540
Slope Consistency
0.615
Range Position
0.458
Distance To Recent High
-4.012
Distance To Recent Low
3.390
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7100ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.130
avg 0.032 ± 0.060
OBI Top 10 0.005

Microstructure

Mid Price
0.0077
Micro Price
0.0078
Spread
0.1550%

↓ Ask Wall (Resistance)

Price
0.0078
Size
4,781,756.20
Dist ATR
0.8300

📌 Time Data

Start at Closed at Duration
18 May 2026
02:24:48
18 May 2026
06:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007747 0.007635 0.007971 2 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 0.007747
  • Stop Loss: 0.007635
  • Take Profit: 0.007971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007635 - 0.007747 = -0.000112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007747 - 0.007971 = -0.000224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000224 / -0.000112 = 2

📌 Position Size

Amount Margin Quantity Leverage
553.1596 100 71403.0703 5.53
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 -0.000112

Taille de position = 8 / -0.000112 = -71428.57

Taille de position USD = -71428.57 x 0.007747 = -553.36

Donc, tu peux acheter -71428.57 avec un stoploss a 0.007635

Avec un position size USD de -553.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -71428.57 x -0.000112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -71428.57 x -0.000224 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -71428.57
  • Taille de position USD -553.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.89 % 15.99 $
SL % Target SL $ Target
1.45 % 8 $
PNL PNL %
15.99 $ 2.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0972 % 75.89 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007971
            [stop_loss] => 0.007635
            [rr_ratio] => 2
            [closed_at] => 2026-05-18 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008027
            [stop_loss] => 0.007635
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-18 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008083
            [stop_loss] => 0.007635
            [rr_ratio] => 3
            [closed_at] => 2026-05-18 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.008139
            [stop_loss] => 0.007635
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-18 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008195
            [stop_loss] => 0.007635
            [rr_ratio] => 4
            [closed_at] => 2026-05-18 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.008251
            [stop_loss] => 0.007635
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-18 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.008307
            [stop_loss] => 0.007635
            [rr_ratio] => 5
            [closed_at] => 2026-05-18 07:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.008363
            [stop_loss] => 0.007635
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-18 07:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.008419
            [stop_loss] => 0.007635
            [rr_ratio] => 6
            [closed_at] => 2026-05-18 07:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.008475
            [stop_loss] => 0.007635
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-18 07:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.008531
            [stop_loss] => 0.007635
            [rr_ratio] => 7
            [closed_at] => 2026-05-18 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000114
            [max_drawdown] => 8.5E-5
            [rr_ratio] => 1.34
            [high] => 0.00786100
            [low] => 0.00766200
            [mfe_pct] => 1.47
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T02:24:48-04:00
            [end_at] => 2026-05-18T04:24:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001294
            [max_drawdown] => 8.5E-5
            [rr_ratio] => 15.22
            [high] => 0.00904100
            [low] => 0.00766200
            [mfe_pct] => 16.7
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 15.22
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T02:24:48-04:00
            [end_at] => 2026-05-18T09:24:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00826600
            [high_after] => 0.00904100
            [low_before] => 0.00768200
            [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