18 May 2026 at 03:17:30

Long Trade on KAIA (CatchTheWave)

With 10491.67 KAIA at 0.0504$ per unit. Take profit: 0.05196 (3.03 %) & Stop Loss: 0.04967 (1.51 %)

Long CatchTheWave on KAIA (18 May 2026 at 03:17:30 to 04:45:00 - 1 hour )

With 10491.6657 KAIA at 0.05043$ per unit.

Position size of 529.0947 $
Take profit at 0.05196 (3.03 %) and Stop Loss at 0.04967 (1.51 %)

That's a 2.01 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.83
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

rules_regime_5m : range_low

tf_aligned :

18/05 03:02

BTC Correlation Coin Market Regime

5m : 0.139535

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.39) | regime:bull_high
  4. stop_price: 0.04966749
  5. tp_price: 0.05195501
  6. atr: 0.00050833673278218
  7. score: 2.7868
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0520981
  4. ema21 : 0.0519814
  5. ema50 : 0.0505069
  6. ema100 : 0.0492391
  7. price_ema9_diff : -0.0320194
  8. ema9_ema21_diff : 0.00224419
  9. ema21_ema50_diff : 0.0291949
  10. price_ema100_diff : 0.0241859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291739
  14. ema_slope_21 : 0.00765546
  15. ema_slope_50 : 0.157524
  16. ema_slope_100 : 0.130513
  17. rsi : 0.441448
  18. adx : 0.288405
  19. kc_percentage : 0.243779
  20. kc_width_percentage : 0.123408
  21. volume_ema_diff : -0.234044
  22. rvol_20 : 0.401494
  23. rvol_50 : 0.847495
  24. volume_zscore_50 : -0.106045
  25. volume_vol_ratio : 4752934611.1526
  26. chop : 47.0617
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0520965
  32. ema21 : 0.0522373
  33. ema50 : 0.0523548
  34. ema100 : 0.0521086
  35. price_ema9_diff : -0.0319899
  36. ema9_ema21_diff : -0.00269556
  37. ema21_ema50_diff : -0.0022442
  38. price_ema100_diff : -0.0322148
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0526412
  42. ema_slope_21 : 0.0701444
  43. ema_slope_50 : 0.0211385
  44. ema_slope_100 : 0.021952
  45. rsi : 0.328784
  46. adx : 0.215592
  47. kc_percentage : -0.124013
  48. kc_width_percentage : 0.0573586
  49. volume_ema_diff : -0.0383515
  50. rvol_20 : 0.806162
  51. rvol_50 : 0.628366
  52. volume_zscore_50 : -0.554866
  53. volume_vol_ratio : 1825582028.3873
  54. chop : 36.4271
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0519942
  60. ema21 : 0.0524515
  61. ema50 : 0.0523946
  62. ema100 : 0.0520926
  63. price_ema9_diff : -0.0300849
  64. ema9_ema21_diff : -0.00871937
  65. ema21_ema50_diff : 0.0010858
  66. price_ema100_diff : -0.031917
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.178063
  70. ema_slope_21 : -0.0657799
  71. ema_slope_50 : 0.00112686
  72. ema_slope_100 : 0.0159163
  73. rsi : 0.243803
  74. adx : 0.290848
  75. kc_percentage : -0.393409
  76. kc_width_percentage : 0.0445632
  77. volume_ema_diff : 1.20732
  78. rvol_20 : 1.67964
  79. rvol_50 : 2.14109
  80. volume_zscore_50 : 1.20346
  81. volume_vol_ratio : 2817574560.9997
  82. chop : 18.3476
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77087.4
  88. 5m_price_ema100_diff:
    -0.00271792
  89. 5m_price:
    76877.9
  90. 5m_correlation_with_coin:
    0.139535
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    76877.9
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    78550
  98. 1H_price_ema100_diff:
    -0.0212874
  99. 1H_price:
    76877.9
  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 09:00:00
                        [1] => 0.04546
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 20:00:00
                        [1] => 0.04651
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 04:00:00
                        [1] => 0.04646
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 05:00:00
                        [1] => 0.04489
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 10:00:00
                        [1] => 0.04607
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 20:00:00
                        [1] => 0.04584
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 12:00:00
                        [1] => 0.05871
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 0.04955
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 02:00:00
                        [1] => 0.05364
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 03:00:00
                        [1] => 0.05032
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.9843400447427
                [ms_dist_from_last_low_pct] => 0.21860095389508
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5977742448331
                [ms_bos_up] => 0
                [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 11:00:00
                        [1] => 0.05233
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 12:45:00
                        [1] => 0.05871
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 14:30:00
                        [1] => 0.05347
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 16:15:00
                        [1] => 0.05467
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 16:45:00
                        [1] => 0.05304
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 19:30:00
                        [1] => 0.04955
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 22:00:00
                        [1] => 0.052
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 23:45:00
                        [1] => 0.051
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 02:15:00
                        [1] => 0.05364
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 03:15:00
                        [1] => 0.05032
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.9843400447427
                [ms_dist_from_last_low_pct] => 0.21860095389508
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5977742448331
                [ms_bos_up] => 1
                [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 19:40:00
                        [1] => 0.04955
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 20:20:00
                        [1] => 0.05144
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 20:50:00
                        [1] => 0.05039
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 22:00:00
                        [1] => 0.052
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 22:10:00
                        [1] => 0.05119
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 23:45:00
                        [1] => 0.051
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 01:00:00
                        [1] => 0.05348
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 01:30:00
                        [1] => 0.05233
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 02:20:00
                        [1] => 0.05364
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 03:15:00
                        [1] => 0.05032
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.9843400447427
                [ms_dist_from_last_low_pct] => 0.21860095389508
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5977742448331
                [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 : 0.788
  117. trend_strength : 0.1061
  118. trend_persistence : 0.5
  119. high_delta_atr : -3.3661
  120. low_delta_atr : -1.786
  121. current_swing_amp_atr : 2.8622
  122. current_swing_speed : 0.40888
  123. current_swing_efficiency : 0.4351
  124. retracement_ratio : 0.4465
  125. extension_ratio : 0.6321
  126. compression_score : 1.4107
  127. swing_entropy : 1
  128. breakout_strength : -5.4973
  129. distance_to_last_high_atr : -2.1312
  130. distance_to_last_low_atr : 0.5843
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.05364
  136. last_pivot_index:
    198
  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 : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.455
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4462
  154. scores_strength_score:
    0.5883
  155. scores_quality_score:
    0.3786
  156. scores_cleanliness_score:
    0.2231
  157. scores_structural_quality:
    0.5058
  158. scores_pullback_score:
    0.4465
  159. scores_exhaustion_score:
    0.3492
  160. scores_continuation_score:
    0.6737
  161. scores_structure_score:
    0.4336
  162. scores_volatility_expansion:
    0.832
  163. scores_momentum_type_score:
    0.4814
  164. scores_risk_score:
    0.4009
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.013
  167. features_ema50_slope:
    0.0488
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.0261
  170. features_price_vs_ema50:
    -0.0495
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5539
  177. features_trend_efficiency:
    0.4351
  178. features_impulse_strength:
    5.4782
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.4465
  181. features_pullback_depth_atr:
    2.446
  182. features_extension_from_mean:
    -0.0495
  183. features_impulse_decay_score:
    0.684
  184. features_opposing_wick_pressure:
    0.2852
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    0.3549
  187. features_body_ratio:
    0.5063
  188. features_closes_position_ratio:
    0.4726
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.4009
  191. features_distance_to_recent_high:
    -5.328
  192. features_distance_to_recent_low:
    3.5649
  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 : 0.0491
  204. obi_top10 : -0.015
  205. micro_price : 0.05049076
  206. spread_pct : 0.079239
  207. mid_price : 0.0505
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0514
  212. ask_wall_size : 601967.92
  213. ask_wall_dist_atr : 1.7705
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0306
  216. obi_top5_std : 0.0729
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7159
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 03:17 0.05043000 0%
2 03:19 0.05041000 -0.04%
3 03:32 0.05059000 +0.317%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.98%
Dist From Last Low Pct
0.22%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.24%
TP to Pivot Distance
0.0017
3.23%
DateTime Price Type
2026-05-17 19:40:00 0.04955 ↓ Low
2026-05-17 20:20:00 0.05144 ↑ High
2026-05-17 20:50:00 0.05039 ↓ Low
2026-05-17 22:00:00 0.052 ↑ High
2026-05-17 22:10:00 0.05119 ↓ Low
2026-05-17 23:45:00 0.051 ↓ Low
2026-05-18 01:00:00 0.05348 ↑ High
2026-05-18 01:30:00 0.05233 ↓ Low
2026-05-18 02:20:00 0.05364 ↑ High
2026-05-18 03:15:00 0.05032 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.98%
Dist From Last Low Pct
0.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.24%
TP to Pivot Distance
0.0068
12.99%
DateTime Price Type
2026-05-17 11:00:00 0.05233 ↓ Low
2026-05-17 12:45:00 0.05871 ↑ High
2026-05-17 14:30:00 0.05347 ↓ Low
2026-05-17 16:15:00 0.05467 ↑ High
2026-05-17 16:45:00 0.05304 ↓ Low
2026-05-17 19:30:00 0.04955 ↓ Low
2026-05-17 22:00:00 0.052 ↑ High
2026-05-17 23:45:00 0.051 ↓ Low
2026-05-18 02:15:00 0.05364 ↑ High
2026-05-18 03:15:00 0.05032 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.98%
Dist From Last Low Pct
0.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
9.62%
TP to Pivot Distance
0.0068
12.99%
DateTime Price Type
2026-05-15 09:00:00 0.04546 ↓ Low
2026-05-15 20:00:00 0.04651 ↑ High
2026-05-16 04:00:00 0.04646 ↑ High
2026-05-16 05:00:00 0.04489 ↓ Low
2026-05-16 10:00:00 0.04607 ↑ High
2026-05-16 20:00:00 0.04584 ↓ Low
2026-05-17 12:00:00 0.05871 ↑ High
2026-05-17 19:00:00 0.04955 ↓ Low
2026-05-18 02:00:00 0.05364 ↑ High
2026-05-18 03:00:00 0.05032 ↓ Low

Market Structure V2

1H ↔ range
Confidence 79%

Trend

Trend Strength
0.106
Persistence
0.500
High Δ ATR
-3.366
Low Δ ATR
-1.786

Current Swing

Amp ATR
2.862
Speed
0.409
Efficiency
0.435

Structure

Retracement
0.447
Extension
0.632
Compression
1.411
Entropy
1.000
Breakout Str.
-5.497
Dist High ATR
-2.131
Dist Low ATR
0.584
37 pivots · 36 swings · Last pivot: ↑ 0.0536 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.446
Strength Score 0.588
Quality Score 0.379
Cleanliness Score 0.223
Structural Quality 0.506
Pullback Score 0.447
Exhaustion Score 0.349
Continuation Score 0.674
Structure Score 0.434
Volatility Expansion 0.832
Momentum Type Score 0.481
Risk Score 0.401
Features
Ema20 Slope
0.013
Ema50 Slope
0.049
Ema Alignment Score
0.333
Price Vs Ema20
-1.026
Price Vs Ema50
-0.050
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.554
Trend Efficiency
0.435
Impulse Strength
5.478
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.447
Pullback Depth Atr
2.446
Extension From Mean
-0.050
Impulse Decay Score
0.684
Opposing Wick Pressure
0.285
Volatility Percentile
0.720
Volatility Delta
0.355
Body Ratio
0.506
Closes Position Ratio
0.473
Slope Consistency
0.000
Range Position
0.401
Distance To Recent High
-5.328
Distance To Recent Low
3.565
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7159ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.049
avg 0.031 ± 0.073
OBI Top 10 -0.015

Microstructure

Mid Price
0.0505
Micro Price
0.0505
Spread
0.0792%

↓ Ask Wall (Resistance)

Price
0.0514
Size
601,967.92
Dist ATR
1.7705

📌 Time Data

Start at Closed at Duration
18 May 2026
03:17:30
18 May 2026
04:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05043 0.04967 0.05196 2.01 0.03672
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 0.05043
  • Stop Loss: 0.04967
  • Take Profit: 0.05196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04967 - 0.05043 = -0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05043 - 0.05196 = -0.00153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00153 / -0.00076 = 2.0132

📌 Position Size

Amount Margin Quantity Leverage
529.0947 100 10491.6657 5.29
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 -0.00076

Taille de position = 8 / -0.00076 = -10526.32

Taille de position USD = -10526.32 x 0.05043 = -530.84

Donc, tu peux acheter -10526.32 avec un stoploss a 0.04967

Avec un position size USD de -530.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10526.32 x -0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10526.32 x -0.00153 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -10526.32
  • Taille de position USD -530.84
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0132

📌 Peformances

TP % Target TP $ Target
3.03 % 16.05 $
SL % Target SL $ Target
1.51 % 7.97 $
PNL PNL %
16.05 $ 3.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4759 % 31.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05195
            [stop_loss] => 0.04967
            [rr_ratio] => 2
            [closed_at] => 2026-05-18 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05233
            [stop_loss] => 0.04967
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-18 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05271
            [stop_loss] => 0.04967
            [rr_ratio] => 3
            [closed_at] => 2026-05-18 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05309
            [stop_loss] => 0.04967
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-18 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05347
            [stop_loss] => 0.04967
            [rr_ratio] => 4
            [closed_at] => 2026-05-18 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05385
            [stop_loss] => 0.04967
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-18 08:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05423
            [stop_loss] => 0.04967
            [rr_ratio] => 5
            [closed_at] => 2026-05-18 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.00024
            [rr_ratio] => 7.58
            [high] => 0.05225000
            [low] => 0.05019000
            [mfe_pct] => 3.61
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 7.58
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T03:17:30-04:00
            [end_at] => 2026-05-18T05:17:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00383
            [max_drawdown] => 0.00024
            [rr_ratio] => 15.96
            [high] => 0.05426000
            [low] => 0.05019000
            [mfe_pct] => 7.59
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 15.96
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T03:17:30-04:00
            [end_at] => 2026-05-18T10:17:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05364000
            [high_after] => 0.05426000
            [low_before] => 0.05032000
            [low_after] => 0.05019000
            [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 03:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime