18 May 2026 at 09:13:11

Short Trade on BILL (CatchTheWave)

With 1970.87 BILL at 0.156$ per unit. Take profit: 0.1484 (5.18 %) & Stop Loss: 0.1605 (2.56 %)

Short CatchTheWave on BILL (18 May 2026 at 09:13:11 to 09:35:00 - 21 minutes )

With 1970.8657 BILL at 0.1565$ per unit.

Position size of 308.3814 $
Take profit at 0.1484 (5.18 %) and Stop Loss at 0.1605 (2.56 %)

That's a 2.03 RR Trade
Duration: 21 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.65
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

Score : 1

ml_regime : range_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

18/05 09:02

BTC Correlation Coin Market Regime

5m : -0.02908

15m : 0.1706

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
45%
16/05 12:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
73%
17/05 12:00
15m ↔ neutral range range moderate grind compression bear_high
78%
18/05 07:45
5m ↑ up range range moderate fading expansion_after_compression bull_high_confirmed
75%
18/05 08:20

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4286
  3. reason: HTF_bearish_stack | KC_extension(1.05) | regime:bear_high
  4. stop_price: 0.16052913
  5. tp_price: 0.14835173
  6. atr: 0.0027060887279659
  7. score: 2.1087
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.148724
  4. ema21 : 0.148879
  5. ema50 : 0.152404
  6. ema100 : 0.158241
  7. price_ema9_diff : 0.0520794
  8. ema9_ema21_diff : -0.00104033
  9. ema21_ema50_diff : -0.0231303
  10. price_ema100_diff : -0.0111935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.396223
  14. ema_slope_21 : -0.170947
  15. ema_slope_50 : -0.167467
  16. ema_slope_100 : -0.152835
  17. rsi : 0.566126
  18. adx : 0.180383
  19. kc_percentage : 0.726727
  20. kc_width_percentage : 0.214624
  21. volume_ema_diff : -0.200417
  22. rvol_20 : 0.213713
  23. rvol_50 : 0.235017
  24. volume_zscore_50 : -1.70453
  25. volume_vol_ratio : 368187660.88422
  26. chop : 51.8827
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.149982
  32. ema21 : 0.147246
  33. ema50 : 0.147797
  34. ema100 : 0.148096
  35. price_ema9_diff : 0.0432522
  36. ema9_ema21_diff : 0.0185855
  37. ema21_ema50_diff : -0.00372786
  38. price_ema100_diff : 0.0565398
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.516678
  42. ema_slope_21 : 0.208578
  43. ema_slope_50 : 0.0110803
  44. ema_slope_100 : -0.00421677
  45. rsi : 0.687252
  46. adx : 0.208679
  47. kc_percentage : 0.998742
  48. kc_width_percentage : 0.117217
  49. volume_ema_diff : -0.0563686
  50. rvol_20 : 0.851972
  51. rvol_50 : 0.813689
  52. volume_zscore_50 : -0.330963
  53. volume_vol_ratio : 675087502.35429
  54. chop : 42.7135
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.15266
  60. ema21 : 0.150201
  61. ema50 : 0.147274
  62. ema100 : 0.146993
  63. price_ema9_diff : 0.0249536
  64. ema9_ema21_diff : 0.0163716
  65. ema21_ema50_diff : 0.0198722
  66. price_ema100_diff : 0.0644673
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.297063
  70. ema_slope_21 : 0.276098
  71. ema_slope_50 : 0.178071
  72. ema_slope_100 : 0.0812655
  73. rsi : 0.679887
  74. adx : 0.280115
  75. kc_percentage : 1.05433
  76. kc_width_percentage : 0.0702889
  77. volume_ema_diff : -0.237045
  78. rvol_20 : 0.629682
  79. rvol_50 : 0.661556
  80. volume_zscore_50 : -0.396074
  81. volume_vol_ratio : 313910897.82786
  82. chop : 46.7907
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77056.2
  88. 5m_price_ema100_diff:
    0.00534058
  89. 5m_price:
    77467.8
  90. 5m_correlation_with_coin:
    -0.02908
  91. btc_indicators
  92. 15m_ema100:
    77430.8
  93. 15m_price_ema100_diff:
    0.000476656
  94. 15m_price:
    77467.8
  95. 15m_correlation_with_coin:
    0.1706
  96. btc_indicators
  97. 1H_ema100:
    78410.6
  98. 1H_price_ema100_diff:
    -0.0120247
  99. 1H_price:
    77467.8
  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 04:00:00
                        [1] => 0.16037
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 12:00:00
                        [1] => 0.21616
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 21:00:00
                        [1] => 0.22468
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 04:00:00
                        [1] => 0.23742
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 22:00:00
                        [1] => 0.185
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 11:00:00
                        [1] => 0.141
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 02:00:00
                        [1] => 0.12751
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 16:00:00
                        [1] => 0.16586
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 03:00:00
                        [1] => 0.13386
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 0.15752
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.66658202133062
                [ms_dist_from_last_low_pct] => 16.890781413417
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 17.675183027043
                [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 16:30:00
                        [1] => 0.16586
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 0.1584
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 20:00:00
                        [1] => 0.15249
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 21:45:00
                        [1] => 0.16043
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 23:15:00
                        [1] => 0.15083
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 00:30:00
                        [1] => 0.162
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 03:15:00
                        [1] => 0.13386
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 04:00:00
                        [1] => 0.14765
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 05:15:00
                        [1] => 0.13701
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 08:15:00
                        [1] => 0.15752
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.66658202133062
                [ms_dist_from_last_low_pct] => 14.203342821692
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 14.969710240128
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 03:20:00
                        [1] => 0.13386
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 04:00:00
                        [1] => 0.14765
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 04:10:00
                        [1] => 0.14136
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 04:45:00
                        [1] => 0.14565
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 05:20:00
                        [1] => 0.13701
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 06:40:00
                        [1] => 0.1472
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 07:20:00
                        [1] => 0.13974
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 08:15:00
                        [1] => 0.15752
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 08:45:00
                        [1] => 0.14819
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 09:10:00
                        [1] => 0.15732
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.54030002542588
                [ms_dist_from_last_low_pct] => 5.5874215534112
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.1610095148121
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.687
  117. trend_strength : -0.1142
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.4671
  120. low_delta_atr : -2.0537
  121. current_swing_amp_atr : 3.4168
  122. current_swing_speed : 1.13894
  123. current_swing_efficiency : 0.6506
  124. retracement_ratio : 2.5192
  125. extension_ratio : 1.8723
  126. compression_score : 0.6308
  127. swing_entropy : 1
  128. breakout_strength : -0.6826
  129. distance_to_last_high_atr : -0.6692
  130. distance_to_last_low_atr : 2.7363
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.13386
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  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 : discount
  150. confidence : 0.459
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4632
  154. scores_strength_score:
    0.6219
  155. scores_quality_score:
    0.3165
  156. scores_cleanliness_score:
    0.2542
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1217
  160. scores_continuation_score:
    0.5238
  161. scores_structure_score:
    0.335
  162. scores_volatility_expansion:
    0.7947
  163. scores_momentum_type_score:
    0.6568
  164. scores_risk_score:
    0.2635
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0092
  167. features_ema50_slope:
    -0.0242
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.8943
  170. features_price_vs_ema50:
    0.4775
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4915
  177. features_trend_efficiency:
    0.6506
  178. features_impulse_strength:
    3.4168
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.5192
  181. features_pullback_depth_atr:
    3.7811
  182. features_extension_from_mean:
    0.4775
  183. features_impulse_decay_score:
    0.0638
  184. features_opposing_wick_pressure:
    0.2176
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.19
  187. features_body_ratio:
    0.5587
  188. features_closes_position_ratio:
    0.48
  189. features_slope_consistency:
    0.5084
  190. features_range_position:
    0.2635
  191. features_distance_to_recent_high:
    -9.5082
  192. features_distance_to_recent_low:
    3.4016
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : 0.0011
  204. obi_top10 : 0.0011
  205. micro_price : 0.15683594
  206. spread_pct : 0.057391
  207. mid_price : 0.156865
  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 : -0.0434
  216. obi_top5_std : 0.0298
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7340
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
5.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
1.86%
TP to Pivot Distance
0.0145
9.80%
DateTime Price Type
2026-05-18 03:20:00 0.13386 ↓ Low
2026-05-18 04:00:00 0.14765 ↑ High
2026-05-18 04:10:00 0.14136 ↓ Low
2026-05-18 04:45:00 0.14565 ↑ High
2026-05-18 05:20:00 0.13701 ↓ Low
2026-05-18 06:40:00 0.1472 ↑ High
2026-05-18 07:20:00 0.13974 ↓ Low
2026-05-18 08:15:00 0.15752 ↑ High
2026-05-18 08:45:00 0.14819 ↓ Low
2026-05-18 09:10:00 0.15732 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
14.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
14.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
3.34%
TP to Pivot Distance
0.0145
9.80%
DateTime Price Type
2026-05-17 16:30:00 0.16586 ↑ High
2026-05-17 17:00:00 0.1584 ↓ Low
2026-05-17 20:00:00 0.15249 ↓ Low
2026-05-17 21:45:00 0.16043 ↑ High
2026-05-17 23:15:00 0.15083 ↓ Low
2026-05-18 00:30:00 0.162 ↑ High
2026-05-18 03:15:00 0.13386 ↓ Low
2026-05-18 04:00:00 0.14765 ↑ High
2026-05-18 05:15:00 0.13701 ↓ Low
2026-05-18 08:15:00 0.15752 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
16.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
17.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0769
47.93%
TP to Pivot Distance
0.0209
14.08%
DateTime Price Type
2026-05-14 04:00:00 0.16037 ↓ Low
2026-05-14 12:00:00 0.21616 ↑ High
2026-05-14 21:00:00 0.22468 ↑ High
2026-05-15 04:00:00 0.23742 ↑ High
2026-05-15 22:00:00 0.185 ↑ High
2026-05-16 11:00:00 0.141 ↓ Low
2026-05-17 02:00:00 0.12751 ↓ Low
2026-05-17 16:00:00 0.16586 ↑ High
2026-05-18 03:00:00 0.13386 ↓ Low
2026-05-18 08:00:00 0.15752 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 69%

Trend

Trend Strength
-0.114
Persistence
0.500
High Δ ATR
-0.467
Low Δ ATR
-2.054

Current Swing

Amp ATR
3.417
Speed
1.139
Efficiency
0.651

Structure

Retracement
2.519
Extension
1.872
Compression
0.631
Entropy
1.000
Breakout Str.
-0.683
Dist High ATR
-0.669
Dist Low ATR
2.736
34 pivots · 33 swings · Last pivot: ↓ 0.1339 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 46%

Context

phase transition
structure bearish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.463
Strength Score 0.622
Quality Score 0.317
Cleanliness Score 0.254
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.122
Continuation Score 0.524
Structure Score 0.335
Volatility Expansion 0.795
Momentum Type Score 0.657
Risk Score 0.264
Features
Ema20 Slope
-0.009
Ema50 Slope
-0.024
Ema Alignment Score
0.667
Price Vs Ema20
0.894
Price Vs Ema50
0.478
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.492
Trend Efficiency
0.651
Impulse Strength
3.417
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.519
Pullback Depth Atr
3.781
Extension From Mean
0.478
Impulse Decay Score
0.064
Opposing Wick Pressure
0.218
Volatility Percentile
0.780
Volatility Delta
0.190
Body Ratio
0.559
Closes Position Ratio
0.480
Slope Consistency
0.508
Range Position
0.264
Distance To Recent High
-9.508
Distance To Recent Low
3.402
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7340ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.001
avg -0.043 ± 0.030
OBI Top 10 0.001

Microstructure

Mid Price
0.1569
Micro Price
0.1568
Spread
0.0574%

📌 Time Data

Start at Closed at Duration
18 May 2026
09:13:11
18 May 2026
09:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1565 0.1605 0.1484 2.03 0.0721
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 0.1565
  • Stop Loss: 0.1605
  • Take Profit: 0.1484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1605 - 0.1565 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1565 - 0.1484 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
308.3814 100 1970.8657 3.08
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.1565 = 313

Donc, tu peux acheter 2000 avec un stoploss a 0.1605

Avec un position size USD de 313$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 313
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
5.18 % 15.96 $
SL % Target SL $ Target
2.56 % 7.88 $
PNL PNL %
-7.88 $ -2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6773 % 104.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1484
            [entry_price] => 0.1565
            [stop_loss] => 0.1609
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1484
            [entry_price] => 0.1565
            [stop_loss] => 0.1613
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1484
            [entry_price] => 0.1565
            [stop_loss] => 0.1617
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1484
            [entry_price] => 0.1565
            [stop_loss] => 0.1625
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00717
            [rr_ratio] => 0.21
            [high] => 0.16367000
            [low] => 0.15499000
            [mfe_pct] => 0.96
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T09:13:11-04:00
            [end_at] => 2026-05-18T11:13:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00891
            [max_drawdown] => 0.00717
            [rr_ratio] => 1.24
            [high] => 0.16367000
            [low] => 0.14759000
            [mfe_pct] => 5.69
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T09:13:11-04:00
            [end_at] => 2026-05-18T16:13:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15872000
            [high_after] => 0.16367000
            [low_before] => 0.13701000
            [low_after] => 0.14759000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#81 / n/a OK
seuil : top 15 · score du 18/05/2026 08:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime