18 May 2026 at 05:12:41

Long Trade on ATOM (CatchTheWave)

With 878.15 ATOM at 2.04$ per unit. Take profit: 2.0582 (0.89 %) & Stop Loss: 2.0309 (0.45 %)

Long CatchTheWave on ATOM (18 May 2026 at 05:12:41 to 05:40:00 - 27 minutes )

With 878.1482 ATOM at 2.04$ per unit.

Position size of 1791.4222 $
Take profit at 2.0582 (0.89 %) and Stop Loss at 2.0309 (0.45 %)

That's a 2 RR Trade
Duration: 27 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.58
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 05:02

BTC Correlation Coin Market Regime

5m : 0.102616

15m : 0.603423

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate grind normal bull_high
77%
18/05 04:00
1h ↔ neutral range range moderate fading normal bull_high
74%
18/05 04:00
15m ↔ neutral transition bullish_transition moderate balanced compression range_medium
44%
18/05 05:00
5m ↓ down range range moderate grind compression range_low
43%
18/05 05:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:range_high
  4. stop_price: 2.03088992
  5. tp_price: 2.05822016
  6. atr: 0.0060733854657104
  7. score: 1.9511
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.05143
  4. ema21 : 2.05116
  5. ema50 : 2.0385
  6. ema100 : 2.02709
  7. price_ema9_diff : -0.00557187
  8. ema9_ema21_diff : 0.000128301
  9. ema21_ema50_diff : 0.00621166
  10. price_ema100_diff : 0.00636674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0442768
  14. ema_slope_21 : -0.0135295
  15. ema_slope_50 : 0.0256734
  16. ema_slope_100 : 0.0236697
  17. rsi : 0.469204
  18. adx : 0.153924
  19. kc_percentage : 0.396225
  20. kc_width_percentage : 0.0539621
  21. volume_ema_diff : -0.367073
  22. rvol_20 : 0.180231
  23. rvol_50 : 0.131092
  24. volume_zscore_50 : -1.73397
  25. volume_vol_ratio : 720333
  26. chop : 50.7132
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.05101
  32. ema21 : 2.05324
  33. ema50 : 2.05331
  34. ema100 : 2.05768
  35. price_ema9_diff : -0.0053722
  36. ema9_ema21_diff : -0.00108383
  37. ema21_ema50_diff : -3.52223E-5
  38. price_ema100_diff : -0.00859545
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0433914
  42. ema_slope_21 : -0.00415253
  43. ema_slope_50 : 0.00131745
  44. ema_slope_100 : -0.00381503
  45. rsi : 0.422086
  46. adx : 0.144138
  47. kc_percentage : 0.254253
  48. kc_width_percentage : 0.0264491
  49. volume_ema_diff : -0.235915
  50. rvol_20 : 0.630167
  51. rvol_50 : 0.770856
  52. volume_zscore_50 : -0.20927
  53. volume_vol_ratio : 1389681.7011529
  54. chop : 56.9523
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.04652
  60. ema21 : 2.05104
  61. ema50 : 2.05355
  62. ema100 : 2.04945
  63. price_ema9_diff : -0.00318611
  64. ema9_ema21_diff : -0.00220665
  65. ema21_ema50_diff : -0.00122109
  66. price_ema100_diff : -0.00461234
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.051563
  70. ema_slope_21 : -0.0334763
  71. ema_slope_50 : -0.0139205
  72. ema_slope_100 : -0.00129528
  73. rsi : 0.363796
  74. adx : 0.141517
  75. kc_percentage : 0.0244473
  76. kc_width_percentage : 0.0111138
  77. volume_ema_diff : -0.336959
  78. rvol_20 : 0.770045
  79. rvol_50 : 0.569127
  80. volume_zscore_50 : -0.486553
  81. volume_vol_ratio : 922870
  82. chop : 41.1132
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76941
  88. 5m_price_ema100_diff:
    -0.000124463
  89. 5m_price:
    76931.5
  90. 5m_correlation_with_coin:
    0.102616
  91. btc_indicators
  92. 15m_ema100:
    77494.8
  93. 15m_price_ema100_diff:
    -0.00726941
  94. 15m_price:
    76931.5
  95. 15m_correlation_with_coin:
    0.603423
  96. btc_indicators
  97. 1H_ema100:
    78537.5
  98. 1H_price_ema100_diff:
    -0.0204498
  99. 1H_price:
    76931.5
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-14 19:00:00
                        [1] => 2.063
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 01:00:00
                        [1] => 1.979
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 11:00:00
                        [1] => 1.9264
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 17:00:00
                        [1] => 1.9171
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 03:00:00
                        [1] => 1.906
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 17:00:00
                        [1] => 2.0569
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 21:00:00
                        [1] => 2.001
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 06:00:00
                        [1] => 2.1335
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 1.986
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 02:00:00
                        [1] => 2.0854
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1770403759471
                [ms_dist_from_last_low_pct] => 2.7190332326284
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 5.0050352467271
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 14:30:00
                        [1] => 2.0397
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 15:30:00
                        [1] => 2.0737
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 16:30:00
                        [1] => 2.0512
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 17:45:00
                        [1] => 2.0728
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 19:30:00
                        [1] => 1.986
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 21:45:00
                        [1] => 2.0055
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 22:00:00
                        [1] => 2.0626
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 00:30:00
                        [1] => 2.0291
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 02:00:00
                        [1] => 2.0854
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 05:00:00
                        [1] => 2.0376
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1770403759471
                [ms_dist_from_last_low_pct] => 0.11778563015313
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.345897133883
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-18 00:00:00
                        [1] => 2.0309
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 00:30:00
                        [1] => 2.0291
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 01:25:00
                        [1] => 2.0817
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 02:00:00
                        [1] => 2.0854
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 02:30:00
                        [1] => 2.0472
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 03:00:00
                        [1] => 2.0709
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 03:20:00
                        [1] => 2.0445
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 04:05:00
                        [1] => 2.0699
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 04:40:00
                        [1] => 2.0411
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 05:10:00
                        [1] => 2.0376
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4445142277405
                [ms_dist_from_last_low_pct] => 0.11778563015313
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.17177071063998
                [ms_bos_up] => 0
                [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 : 0.977
  117. trend_strength : 0.0116
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.75
  120. low_delta_atr : -1.4044
  121. current_swing_amp_atr : 3.4316
  122. current_swing_speed : 0.49023
  123. current_swing_efficiency : 0.3479
  124. retracement_ratio : 0.6739
  125. extension_ratio : 0.9128
  126. compression_score : 1.9194
  127. swing_entropy : 1
  128. breakout_strength : -3.4019
  129. distance_to_last_high_atr : -1.6518
  130. distance_to_last_low_atr : 1.9647
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.0854
  136. last_pivot_index:
    196
  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 : fading
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.471
  151. state : neutral_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4849
  154. scores_strength_score:
    0.5316
  155. scores_quality_score:
    0.3549
  156. scores_cleanliness_score:
    0.2173
  157. scores_structural_quality:
    0.4675
  158. scores_pullback_score:
    0.6739
  159. scores_exhaustion_score:
    0.2816
  160. scores_continuation_score:
    0.4845
  161. scores_structure_score:
    0.357
  162. scores_volatility_expansion:
    0.4627
  163. scores_momentum_type_score:
    0.4206
  164. scores_risk_score:
    0.5113
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0097
  167. features_ema50_slope:
    0.0256
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4181
  170. features_price_vs_ema50:
    0.0547
  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:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5654
  177. features_trend_efficiency:
    0.3479
  178. features_impulse_strength:
    5.5209
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.6739
  181. features_pullback_depth_atr:
    3.7205
  182. features_extension_from_mean:
    0.0547
  183. features_impulse_decay_score:
    0.5436
  184. features_opposing_wick_pressure:
    0.2375
  185. features_volatility_percentile:
    0.52
  186. features_volatility_delta:
    -0.074
  187. features_body_ratio:
    0.4116
  188. features_closes_position_ratio:
    0.5095
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.5113
  191. features_distance_to_recent_high:
    -4.6885
  192. features_distance_to_recent_low:
    4.9045
  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 : 0.132
  204. obi_top10 : 0.007
  205. micro_price : 2.0405375
  206. spread_pct : 0.034312
  207. mid_price : 2.04045
  208. bid_wall_price : 2.02
  209. bid_wall_size : 328773.8
  210. bid_wall_dist_atr : 3.3672
  211. ask_wall_price : 2.06
  212. ask_wall_size : 188958
  213. ask_wall_dist_atr : 3.219
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1235
  216. obi_top5_std : 0.0174
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7124
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 05:12 2.04000000 0%
2 05:14 2.04040000 +0.02%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.12%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.09%
TP to Pivot Distance
0.0272
1.32%
DateTime Price Type
2026-05-18 00:00:00 2.0309 ↓ Low
2026-05-18 00:30:00 2.0291 ↓ Low
2026-05-18 01:25:00 2.0817 ↑ High
2026-05-18 02:00:00 2.0854 ↑ High
2026-05-18 02:30:00 2.0472 ↓ Low
2026-05-18 03:00:00 2.0709 ↑ High
2026-05-18 03:20:00 2.0445 ↓ Low
2026-05-18 04:05:00 2.0699 ↑ High
2026-05-18 04:40:00 2.0411 ↓ Low
2026-05-18 05:10:00 2.0376 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.12%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0449
2.21%
TP to Pivot Distance
0.0272
1.32%
DateTime Price Type
2026-05-17 14:30:00 2.0397 ↓ Low
2026-05-17 15:30:00 2.0737 ↑ High
2026-05-17 16:30:00 2.0512 ↓ Low
2026-05-17 17:45:00 2.0728 ↑ High
2026-05-17 19:30:00 1.986 ↓ Low
2026-05-17 21:45:00 2.0055 ↓ Low
2026-05-17 22:00:00 2.0626 ↑ High
2026-05-18 00:30:00 2.0291 ↓ Low
2026-05-18 02:00:00 2.0854 ↑ High
2026-05-18 05:00:00 2.0376 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
2.72%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1249
6.15%
TP to Pivot Distance
0.0753
3.66%
DateTime Price Type
2026-05-14 19:00:00 2.063 ↑ High
2026-05-15 01:00:00 1.979 ↓ Low
2026-05-15 11:00:00 1.9264 ↓ Low
2026-05-15 17:00:00 1.9171 ↓ Low
2026-05-16 03:00:00 1.906 ↓ Low
2026-05-16 17:00:00 2.0569 ↑ High
2026-05-16 21:00:00 2.001 ↓ Low
2026-05-17 06:00:00 2.1335 ↑ High
2026-05-17 19:00:00 1.986 ↓ Low
2026-05-18 02:00:00 2.0854 ↑ High

Market Structure V2

1H ↔ range
Confidence 98%

Trend

Trend Strength
0.012
Persistence
0.500
High Δ ATR
-1.750
Low Δ ATR
-1.404

Current Swing

Amp ATR
3.432
Speed
0.490
Efficiency
0.348

Structure

Retracement
0.674
Extension
0.913
Compression
1.919
Entropy
1.000
Breakout Str.
-3.402
Dist High ATR
-1.652
Dist Low ATR
1.965
41 pivots · 40 swings · Last pivot: ↑ 2.0854 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum fading
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.485
Strength Score 0.532
Quality Score 0.355
Cleanliness Score 0.217
Structural Quality 0.468
Pullback Score 0.674
Exhaustion Score 0.282
Continuation Score 0.485
Structure Score 0.357
Volatility Expansion 0.463
Momentum Type Score 0.421
Risk Score 0.511
Features
Ema20 Slope
0.010
Ema50 Slope
0.026
Ema Alignment Score
0.667
Price Vs Ema20
-0.418
Price Vs Ema50
0.055
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.565
Trend Efficiency
0.348
Impulse Strength
5.521
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.674
Pullback Depth Atr
3.721
Extension From Mean
0.055
Impulse Decay Score
0.544
Opposing Wick Pressure
0.238
Volatility Percentile
0.520
Volatility Delta
-0.074
Body Ratio
0.412
Closes Position Ratio
0.510
Slope Consistency
0.000
Range Position
0.511
Distance To Recent High
-4.689
Distance To Recent Low
4.905
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7124ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.132
avg 0.124 ± 0.017
OBI Top 10 0.007

Microstructure

Mid Price
2.0405
Micro Price
2.0405
Spread
0.0343%

↑ Bid Wall (Support)

Price
2.0200
Size
328,773.80
Dist ATR
3.3672

↓ Ask Wall (Resistance)

Price
2.0600
Size
188,958.00
Dist ATR
3.2190

📌 Time Data

Start at Closed at Duration
18 May 2026
05:12:41
18 May 2026
05:40:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.04 2.0309 2.0582 2 1.9599
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 2.04
  • Stop Loss: 2.0309
  • Take Profit: 2.0582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0309 - 2.04 = -0.0091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.04 - 2.0582 = -0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0182 / -0.0091000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1791.4222 100 878.1482 17.91
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 -0.0091000000000001

Taille de position = 8 / -0.0091000000000001 = -879.12

Taille de position USD = -879.12 x 2.04 = -1793.4

Donc, tu peux acheter -879.12 avec un stoploss a 2.0309

Avec un position size USD de -1793.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -879.12
  • Taille de position USD -1793.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.98 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
-7.99 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6618 % 148.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0582
            [entry_price] => 2.04
            [stop_loss] => 2.02999
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0582
            [entry_price] => 2.04
            [stop_loss] => 2.02908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0582
            [entry_price] => 2.04
            [stop_loss] => 2.02817
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0582
            [entry_price] => 2.04
            [stop_loss] => 2.02635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0315
            [rr_ratio] => 0.25
            [high] => 2.04800000
            [low] => 2.00850000
            [mfe_pct] => 0.39
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T05:12:41-04:00
            [end_at] => 2026-05-18T07:12:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0567
            [rr_ratio] => 0.14
            [high] => 2.04800000
            [low] => 1.98330000
            [mfe_pct] => 0.39
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T05:12:41-04:00
            [end_at] => 2026-05-18T12:12:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.08540000
            [high_after] => 2.04800000
            [low_before] => 2.03760000
            [low_after] => 1.99470000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#48 / 80 OUT
seuil : top 15 · score du 18/05/2026 05:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime