18 May 2026 at 03:36:31

Long Trade on BZ (CatchTheWave)

With 23.76 BZ at 105.34$ per unit. Take profit: 106.0135 (0.64 %) & Stop Loss: 105.0032 (0.32 %)

Long CatchTheWave on BZ (18 May 2026 at 03:36:31 to 06:30:00 - 2 hours )

With 23.7552 BZ at 105.34$ per unit.

Position size of 2502.3723 $
Take profit at 106.0135 (0.64 %) and Stop Loss at 105.0032 (0.32 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 2.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.71
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 : 0.109604

15m : -0.261514

1H_regime : range_medium

15m_regime : bear_low_confirmed

5m_regime : bear_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate grind compression bull_high
81%
17/05 20:00
1h ↑ up transition bullish_transition moderate grind expansion_after_compression bull_medium_confirmed
81%
17/05 21:00
15m ↔ neutral transition bearish_transition moderate balanced compression range_low
43%
18/05 03:00
5m ↔ neutral transition bullish_transition moderate fading expansion range_low
45%
18/05 03:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8343
  3. reason: HTF_bullish_stack | KC_pullback(-0.22) | regime:range_medium|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 105.00323157
  5. tp_price: 106.01353685
  6. atr: 0.22451228441492
  7. score: 2.4405
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 106.099
  4. ema21 : 105.916
  5. ema50 : 105.383
  6. ema100 : 104.593
  7. price_ema9_diff : -0.00716173
  8. ema9_ema21_diff : 0.00172832
  9. ema21_ema50_diff : 0.00506187
  10. price_ema100_diff : 0.00713532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0403082
  14. ema_slope_21 : 0.0454167
  15. ema_slope_50 : 0.0395236
  16. ema_slope_100 : 0.0346464
  17. rsi : 0.412402
  18. adx : 0.365796
  19. kc_percentage : 0.250466
  20. kc_width_percentage : 0.0226696
  21. volume_ema_diff : 0.484626
  22. rvol_20 : 1.7652
  23. rvol_50 : 3.70918
  24. volume_zscore_50 : 1.37951
  25. volume_vol_ratio : 22940.3
  26. chop : 33.0853
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 106.025
  32. ema21 : 106.253
  33. ema50 : 106.193
  34. ema100 : 105.923
  35. price_ema9_diff : -0.00646699
  36. ema9_ema21_diff : -0.00214347
  37. ema21_ema50_diff : 0.00056373
  38. price_ema100_diff : -0.0055106
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0435811
  42. ema_slope_21 : -0.018256
  43. ema_slope_50 : 0.000777235
  44. ema_slope_100 : 0.00658272
  45. rsi : 0.294773
  46. adx : 0.248247
  47. kc_percentage : -0.116149
  48. kc_width_percentage : 0.0139672
  49. volume_ema_diff : 0.500134
  50. rvol_20 : 2.82208
  51. rvol_50 : 1.4565
  52. volume_zscore_50 : 0.306066
  53. volume_vol_ratio : 10648.1
  54. chop : 29.3096
  55. regime : bear_low_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 105.757
  60. ema21 : 106.072
  61. ema50 : 106.295
  62. ema100 : 106.349
  63. price_ema9_diff : -0.00394997
  64. ema9_ema21_diff : -0.00296701
  65. ema21_ema50_diff : -0.00209449
  66. price_ema100_diff : -0.00949435
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.063401
  70. ema_slope_21 : -0.0344534
  71. ema_slope_50 : -0.0167747
  72. ema_slope_100 : -0.00792424
  73. rsi : 0.284693
  74. adx : 0.298686
  75. kc_percentage : -0.220272
  76. kc_width_percentage : 0.00944302
  77. volume_ema_diff : 1.28588
  78. rvol_20 : 0.865518
  79. rvol_50 : 1.47442
  80. volume_zscore_50 : 0.346085
  81. volume_vol_ratio : 3244.62
  82. chop : 9.74749
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77056.6
  88. 5m_price_ema100_diff:
    -8.6909E-5
  89. 5m_price:
    77050
  90. 5m_correlation_with_coin:
    0.109604
  91. btc_indicators
  92. 15m_ema100:
    77568.6
  93. 15m_price_ema100_diff:
    -0.00668677
  94. 15m_price:
    77050
  95. 15m_correlation_with_coin:
    -0.261514
  96. btc_indicators
  97. 1H_ema100:
    78553.4
  98. 1H_price_ema100_diff:
    -0.019139
  99. 1H_price:
    77050
  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 05:00:00
                        [1] => 104.91
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 14:00:00
                        [1] => 105.1
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 21:00:00
                        [1] => 104.32
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 04:00:00
                        [1] => 105.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 14:00:00
                        [1] => 104.54
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 18:00:00
                        [1] => 105.36
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 01:00:00
                        [1] => 104.63
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 18:00:00
                        [1] => 105.47
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 21:00:00
                        [1] => 107.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 03:00:00
                        [1] => 104.98
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8997951201341
                [ms_dist_from_last_low_pct] => 0.34292246142122
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2861497428081
                [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 10:30:00
                        [1] => 105.77
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 12:00:00
                        [1] => 105.95
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 12:30:00
                        [1] => 105.95
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 13:00:00
                        [1] => 105.56
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 15:45:00
                        [1] => 105.62
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 18:00:00
                        [1] => 106.97
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 20:15:00
                        [1] => 105.65
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 21:15:00
                        [1] => 107.38
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 02:30:00
                        [1] => 106.78
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 03:30:00
                        [1] => 104.98
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4515826933883
                [ms_dist_from_last_low_pct] => 0.23814059820918
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7146123071061
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 22:10:00
                        [1] => 107.01
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 23:20:00
                        [1] => 106.52
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 23:30:00
                        [1] => 106.75
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 00:10:00
                        [1] => 106.46
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 00:25:00
                        [1] => 106.72
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 01:05:00
                        [1] => 106.33
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 01:20:00
                        [1] => 106.69
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 01:45:00
                        [1] => 106
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 02:30:00
                        [1] => 106.78
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 03:30:00
                        [1] => 104.98
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3485671474059
                [ms_dist_from_last_low_pct] => 0.34292246142122
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7146123071061
                [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 : 0.697
  117. trend_strength : 0.1516
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.11
  120. low_delta_atr : 0.6475
  121. current_swing_amp_atr : 1.6231
  122. current_swing_speed : 1.6231
  123. current_swing_efficiency : 0.6142
  124. retracement_ratio : 0.5652
  125. extension_ratio : 0.4509
  126. compression_score : 0.7022
  127. swing_entropy : 1
  128. breakout_strength : -3.7741
  129. distance_to_last_high_atr : -2.6641
  130. distance_to_last_low_atr : -1.221
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    106.78
  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 : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.447
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5572
  154. scores_strength_score:
    0.6268
  155. scores_quality_score:
    0.3638
  156. scores_cleanliness_score:
    0.1801
  157. scores_structural_quality:
    0.5142
  158. scores_pullback_score:
    0.5652
  159. scores_exhaustion_score:
    0.4221
  160. scores_continuation_score:
    0.6962
  161. scores_structure_score:
    0.6915
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6538
  164. scores_risk_score:
    0.7333
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.041
  167. features_ema50_slope:
    0.0539
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.9178
  170. features_price_vs_ema50:
    -0.0668
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6398
  177. features_trend_efficiency:
    0.6142
  178. features_impulse_strength:
    3.5096
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.5652
  181. features_pullback_depth_atr:
    1.6493
  182. features_extension_from_mean:
    -0.0668
  183. features_impulse_decay_score:
    0.7746
  184. features_opposing_wick_pressure:
    0.4258
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.6713
  187. features_body_ratio:
    0.4867
  188. features_closes_position_ratio:
    0.4228
  189. features_slope_consistency:
    0.8692
  190. features_range_position:
    0.7333
  191. features_distance_to_recent_high:
    -3.1421
  192. features_distance_to_recent_low:
    8.6409
  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 : 0.2853
  204. obi_top10 : 0.2853
  205. micro_price : 105.25843383
  206. spread_pct : 0.038012
  207. mid_price : 105.25
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2825
  216. obi_top5_std : 0.012
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7096
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 03:36 105.34000000 0%
2 03:48 105.43000000 +0.085%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.34%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
0.02%
TP to Pivot Distance
0.9965
0.94%
DateTime Price Type
2026-05-17 22:10:00 107.01 ↑ High
2026-05-17 23:20:00 106.52 ↓ Low
2026-05-17 23:30:00 106.75 ↑ High
2026-05-18 00:10:00 106.46 ↓ Low
2026-05-18 00:25:00 106.72 ↑ High
2026-05-18 01:05:00 106.33 ↓ Low
2026-05-18 01:20:00 106.69 ↑ High
2026-05-18 01:45:00 106 ↓ Low
2026-05-18 02:30:00 106.78 ↑ High
2026-05-18 03:30:00 104.98 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
0.02%
TP to Pivot Distance
1.3665
1.29%
DateTime Price Type
2026-05-17 10:30:00 105.77 ↑ High
2026-05-17 12:00:00 105.95 ↑ High
2026-05-17 12:30:00 105.95 ↑ High
2026-05-17 13:00:00 105.56 ↓ Low
2026-05-17 15:45:00 105.62 ↓ Low
2026-05-17 18:00:00 106.97 ↑ High
2026-05-17 20:15:00 105.65 ↓ Low
2026-05-17 21:15:00 107.38 ↑ High
2026-05-18 02:30:00 106.78 ↑ High
2026-05-18 03:30:00 104.98 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.34%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6832
0.65%
TP to Pivot Distance
1.3665
1.29%
DateTime Price Type
2026-05-15 05:00:00 104.91 ↑ High
2026-05-15 14:00:00 105.1 ↑ High
2026-05-15 21:00:00 104.32 ↓ Low
2026-05-16 04:00:00 105.5 ↑ High
2026-05-16 14:00:00 104.54 ↓ Low
2026-05-16 18:00:00 105.36 ↑ High
2026-05-17 01:00:00 104.63 ↓ Low
2026-05-17 18:00:00 105.47 ↓ Low
2026-05-17 21:00:00 107.38 ↑ High
2026-05-18 03:00:00 104.98 ↓ Low

Market Structure V2

1H ↔ range
Confidence 70%

Trend

Trend Strength
0.152
Persistence
0.500
High Δ ATR
-1.110
Low Δ ATR
0.648

Current Swing

Amp ATR
1.623
Speed
1.623
Efficiency
0.614

Structure

Retracement
0.565
Extension
0.451
Compression
0.702
Entropy
1.000
Breakout Str.
-3.774
Dist High ATR
-2.664
Dist Low ATR
-1.221
32 pivots · 31 swings · Last pivot: ↑ 106.7800 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 45%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.557
Strength Score 0.627
Quality Score 0.364
Cleanliness Score 0.180
Structural Quality 0.514
Pullback Score 0.565
Exhaustion Score 0.422
Continuation Score 0.696
Structure Score 0.692
Volatility Expansion 0.988
Momentum Type Score 0.654
Risk Score 0.733
Features
Ema20 Slope
0.041
Ema50 Slope
0.054
Ema Alignment Score
0.333
Price Vs Ema20
-0.918
Price Vs Ema50
-0.067
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.640
Trend Efficiency
0.614
Impulse Strength
3.510
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.565
Pullback Depth Atr
1.649
Extension From Mean
-0.067
Impulse Decay Score
0.775
Opposing Wick Pressure
0.426
Volatility Percentile
0.980
Volatility Delta
1.671
Body Ratio
0.487
Closes Position Ratio
0.423
Slope Consistency
0.869
Range Position
0.733
Distance To Recent High
-3.142
Distance To Recent Low
8.641
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7096ms Confidence avant OB : 71%83%

Order Book Imbalance

OBI Top 5 0.285
avg 0.283 ± 0.012
OBI Top 10 0.285

Microstructure

Mid Price
105.2500
Micro Price
105.2584
Spread
0.0380%

📌 Time Data

Start at Closed at Duration
18 May 2026
03:36:31
18 May 2026
06:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105.34 105.0032 106.0135 2 79.42
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 105.34
  • Stop Loss: 105.0032
  • Take Profit: 106.0135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105.0032 - 105.34 = -0.3368

  • Récompense (distance jusqu'au take profit):

    E - TP = 105.34 - 106.0135 = -0.67349999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.67349999999999 / -0.3368 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
2502.3723 100 23.7552 25.02
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 -0.3368

Taille de position = 8 / -0.3368 = -23.75

Taille de position USD = -23.75 x 105.34 = -2501.83

Donc, tu peux acheter -23.75 avec un stoploss a 105.0032

Avec un position size USD de -2501.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.75 x -0.3368 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.75 x -0.67349999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.75
  • Taille de position USD -2501.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2373 % 74.23 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 106.0136
            [stop_loss] => 105.0032
            [rr_ratio] => 2
            [closed_at] => 2026-05-18 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 106.182
            [stop_loss] => 105.0032
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-18 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 106.3504
            [stop_loss] => 105.0032
            [rr_ratio] => 3
            [closed_at] => 2026-05-18 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 106.5188
            [stop_loss] => 105.0032
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-18 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 106.6872
            [stop_loss] => 105.0032
            [rr_ratio] => 4
            [closed_at] => 2026-05-18 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 106.8556
            [stop_loss] => 105.0032
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-18 07:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 107.024
            [stop_loss] => 105.0032
            [rr_ratio] => 5
            [closed_at] => 2026-05-18 07:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 107.1924
            [stop_loss] => 105.0032
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-18 07:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 107.3608
            [stop_loss] => 105.0032
            [rr_ratio] => 6
            [closed_at] => 2026-05-18 07:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 107.5292
            [stop_loss] => 105.0032
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-18 07:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 107.6976
            [stop_loss] => 105.0032
            [rr_ratio] => 7
            [closed_at] => 2026-05-18 07:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.64
            [max_drawdown] => 0.25
            [rr_ratio] => 2.56
            [high] => 105.98000000
            [low] => 105.09000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T03:36:31-04:00
            [end_at] => 2026-05-18T05:36:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4
            [max_drawdown] => 2.64
            [rr_ratio] => 0.53
            [high] => 106.74000000
            [low] => 102.70000000
            [mfe_pct] => 1.33
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T03:36:31-04:00
            [end_at] => 2026-05-18T10:36:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106.78000000
            [high_after] => 106.74000000
            [low_before] => 104.98000000
            [low_after] => 102.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#13 / n/a OK
seuil : top 15 · score du 18/05/2026 03:00
Signal Confidence
83 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime