18 May 2026 at 09:55:05

Short Trade on ORDI (CatchTheWave)

With 224.25 ORDI at 4.235$ per unit. Take profit: 4.1636 (1.69 %) & Stop Loss: 4.2707 (0.84 %)

Short CatchTheWave on ORDI (18 May 2026 at 09:55:05 to 10:15:00 - 19 minutes )

With 224.2455 ORDI at 4.235$ per unit.

Position size of 949.6796 $
Take profit at 4.1636 (1.69 %) and Stop Loss at 4.2707 (0.84 %)

That's a 2 RR Trade
Duration: 19 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.77
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 2

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 : 0.637315

15m : 0.70756

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate fading compression bear_high
66%
16/05 08:00
1h ↔ neutral transition bullish_transition moderate balanced normal bear_high
68%
17/05 16:00
15m ↔ neutral range range moderate fading compression range_medium
46%
17/05 17:45
5m ↑ up range range moderate fading compression range_low
48%
17/05 17:50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7571
  3. reason: HTF_bearish_stack | KC_extension(0.99) | regime:bear_high|ob:bid_pressure(-0.10)
  4. stop_price: 4.27067519
  5. tp_price: 4.16364962
  6. atr: 0.02378345894658
  7. score: 1.975
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 4.13842
  4. ema21 : 4.15659
  5. ema50 : 4.22391
  6. ema100 : 4.34244
  7. price_ema9_diff : 0.0233354
  8. ema9_ema21_diff : -0.00437027
  9. ema21_ema50_diff : -0.0159382
  10. price_ema100_diff : -0.0247421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131841
  14. ema_slope_21 : -0.178545
  15. ema_slope_50 : -0.14012
  16. ema_slope_100 : -0.122151
  17. rsi : 0.568964
  18. adx : 0.317118
  19. kc_percentage : 0.793392
  20. kc_width_percentage : 0.0651186
  21. volume_ema_diff : 0.129192
  22. rvol_20 : 1.17919
  23. rvol_50 : 1.61943
  24. volume_zscore_50 : 0.341138
  25. volume_vol_ratio : 1315953.0553116
  26. chop : 52.7692
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 4.17511
  32. ema21 : 4.13677
  33. ema50 : 4.12601
  34. ema100 : 4.15888
  35. price_ema9_diff : 0.0143441
  36. ema9_ema21_diff : 0.00926701
  37. ema21_ema50_diff : 0.00260763
  38. price_ema100_diff : 0.0183029
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.247327
  42. ema_slope_21 : 0.14846
  43. ema_slope_50 : 0.0460791
  44. ema_slope_100 : 0.000481719
  45. rsi : 0.660581
  46. adx : 0.361471
  47. kc_percentage : 1.22351
  48. kc_width_percentage : 0.0313958
  49. volume_ema_diff : 0.0693075
  50. rvol_20 : 0.909199
  51. rvol_50 : 1.10864
  52. volume_zscore_50 : 0.126971
  53. volume_vol_ratio : 374675
  54. chop : 27.7567
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 4.20164
  60. ema21 : 4.18261
  61. ema50 : 4.14242
  62. ema100 : 4.11168
  63. price_ema9_diff : 0.00793828
  64. ema9_ema21_diff : 0.00455043
  65. ema21_ema50_diff : 0.00970108
  66. price_ema100_diff : 0.0299918
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0506157
  70. ema_slope_21 : 0.0791614
  71. ema_slope_50 : 0.0721583
  72. ema_slope_100 : 0.0487574
  73. rsi : 0.667735
  74. adx : 0.432764
  75. kc_percentage : 0.987515
  76. kc_width_percentage : 0.0245278
  77. volume_ema_diff : 1.61176
  78. rvol_20 : 4.02878
  79. rvol_50 : 5.71703
  80. volume_zscore_50 : 4.53561
  81. volume_vol_ratio : 1386843.8222902
  82. chop : 44.7363
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77080.5
  88. 5m_price_ema100_diff:
    -0.00179683
  89. 5m_price:
    76942
  90. 5m_correlation_with_coin:
    0.637315
  91. btc_indicators
  92. 15m_ema100:
    77380.7
  93. 15m_price_ema100_diff:
    -0.00621176
  94. 15m_price:
    76900.1
  95. 15m_correlation_with_coin:
    0.70756
  96. btc_indicators
  97. 1H_ema100:
    78400.2
  98. 1H_price_ema100_diff:
    -0.0186001
  99. 1H_price:
    76942
  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] => 2026-05-16 03:00:00
                        [1] => 4.082
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 11:00:00
                        [1] => 4.361
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 22:00:00
                        [1] => 4.225
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 02:00:00
                        [1] => 4.353
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 10:00:00
                        [1] => 4.389
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 13:00:00
                        [1] => 4.231
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 4.318
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 3.907
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 02:00:00
                        [1] => 4.01
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 09:00:00
                        [1] => 4.244
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21206409048067
                [ms_dist_from_last_low_pct] => 5.6109725685786
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.8354114713217
                [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 17:45:00
                        [1] => 4.318
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 19:30:00
                        [1] => 3.907
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 21:00:00
                        [1] => 4.16
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 21:45:00
                        [1] => 4.068
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 22:30:00
                        [1] => 4.14
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 00:15:00
                        [1] => 4.045
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 02:15:00
                        [1] => 4.01
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 04:45:00
                        [1] => 4.105
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 06:30:00
                        [1] => 4.029
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 08:45:00
                        [1] => 4.218
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.33191085822665
                [ms_dist_from_last_low_pct] => 4.343509555721
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.6909903201787
                [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 03:00:00
                        [1] => 4.073
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 03:15:00
                        [1] => 4.027
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 04:05:00
                        [1] => 4.077
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 04:40:00
                        [1] => 4.052
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 04:55:00
                        [1] => 4.105
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 06:30:00
                        [1] => 4.029
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 08:45:00
                        [1] => 4.218
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 09:10:00
                        [1] => 4.218
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 09:35:00
                        [1] => 4.161
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 09:50:00
                        [1] => 4.244
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21206409048067
                [ms_dist_from_last_low_pct] => 1.7784186493632
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.9947128094208
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.612
  117. trend_strength : -0.1939
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.3567
  120. low_delta_atr : 1.5364
  121. current_swing_amp_atr : 2.2526
  122. current_swing_speed : 0.45052
  123. current_swing_efficiency : 0.4425
  124. retracement_ratio : 0.5929
  125. extension_ratio : 0.365
  126. compression_score : 1.5724
  127. swing_entropy : 1
  128. breakout_strength : -4.8925
  129. distance_to_last_high_atr : 1.1187
  130. distance_to_last_low_atr : 3.3561
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    4.01
  136. last_pivot_index:
    192
  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 : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.413
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4494
  154. scores_strength_score:
    0.5916
  155. scores_quality_score:
    0.3646
  156. scores_cleanliness_score:
    0.2592
  157. scores_structural_quality:
    0.4508
  158. scores_pullback_score:
    0.5929
  159. scores_exhaustion_score:
    0.4193
  160. scores_continuation_score:
    0.654
  161. scores_structure_score:
    0.3211
  162. scores_volatility_expansion:
    0.892
  163. scores_momentum_type_score:
    0.6504
  164. scores_risk_score:
    0.381
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0212
  167. features_ema50_slope:
    -0.0552
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.1541
  170. features_price_vs_ema50:
    0.1581
  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:
    14
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4816
  177. features_trend_efficiency:
    0.4425
  178. features_impulse_strength:
    5.7361
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.5929
  181. features_pullback_depth_atr:
    2.0237
  182. features_extension_from_mean:
    0.1581
  183. features_impulse_decay_score:
    0.8175
  184. features_opposing_wick_pressure:
    0.3137
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.3452
  187. features_body_ratio:
    0.5519
  188. features_closes_position_ratio:
    0.5795
  189. features_slope_consistency:
    0.8047
  190. features_range_position:
    0.381
  191. features_distance_to_recent_high:
    -7.6025
  192. features_distance_to_recent_low:
    4.6785
  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 : 0.2467
  204. obi_top10 : 0.1812
  205. micro_price : 4.22921597
  206. spread_pct : 0.047293
  207. mid_price : 4.23
  208. bid_wall_price : 4.2
  209. bid_wall_size : 46400.07
  210. bid_wall_dist_atr : 1.2614
  211. ask_wall_price : 4.34
  212. ask_wall_size : 23204.83
  213. ask_wall_dist_atr : 4.6251
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2451
  216. obi_top5_std : 0.0151
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7069
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
0.63%
TP to Pivot Distance
0.1366
3.28%
DateTime Price Type
2026-05-18 03:00:00 4.073 ↑ High
2026-05-18 03:15:00 4.027 ↓ Low
2026-05-18 04:05:00 4.077 ↑ High
2026-05-18 04:40:00 4.052 ↓ Low
2026-05-18 04:55:00 4.105 ↑ High
2026-05-18 06:30:00 4.029 ↓ Low
2026-05-18 08:45:00 4.218 ↑ High
2026-05-18 09:10:00 4.218 ↑ High
2026-05-18 09:35:00 4.161 ↓ Low
2026-05-18 09:50:00 4.244 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
4.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0473
1.11%
TP to Pivot Distance
0.2566
6.16%
DateTime Price Type
2026-05-17 17:45:00 4.318 ↑ High
2026-05-17 19:30:00 3.907 ↓ Low
2026-05-17 21:00:00 4.16 ↑ High
2026-05-17 21:45:00 4.068 ↓ Low
2026-05-17 22:30:00 4.14 ↑ High
2026-05-18 00:15:00 4.045 ↓ Low
2026-05-18 02:15:00 4.01 ↓ Low
2026-05-18 04:45:00 4.105 ↑ High
2026-05-18 06:30:00 4.029 ↓ Low
2026-05-18 08:45:00 4.218 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
5.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1183
2.77%
TP to Pivot Distance
0.2566
6.16%
DateTime Price Type
2026-05-16 03:00:00 4.082 ↓ Low
2026-05-16 11:00:00 4.361 ↑ High
2026-05-16 22:00:00 4.225 ↓ Low
2026-05-17 02:00:00 4.353 ↑ High
2026-05-17 10:00:00 4.389 ↑ High
2026-05-17 13:00:00 4.231 ↓ Low
2026-05-17 17:00:00 4.318 ↑ High
2026-05-17 19:00:00 3.907 ↓ Low
2026-05-18 02:00:00 4.01 ↓ Low
2026-05-18 09:00:00 4.244 ↑ High

Market Structure V2

1H ↔ range
Confidence 61%

Trend

Trend Strength
-0.194
Persistence
0.500
High Δ ATR
-2.357
Low Δ ATR
1.536

Current Swing

Amp ATR
2.253
Speed
0.451
Efficiency
0.443

Structure

Retracement
0.593
Extension
0.365
Compression
1.572
Entropy
1.000
Breakout Str.
-4.893
Dist High ATR
1.119
Dist Low ATR
3.356
40 pivots · 39 swings · Last pivot: ↓ 4.0100 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 41%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.449
Strength Score 0.592
Quality Score 0.365
Cleanliness Score 0.259
Structural Quality 0.451
Pullback Score 0.593
Exhaustion Score 0.419
Continuation Score 0.654
Structure Score 0.321
Volatility Expansion 0.892
Momentum Type Score 0.650
Risk Score 0.381
Features
Ema20 Slope
-0.021
Ema50 Slope
-0.055
Ema Alignment Score
0.667
Price Vs Ema20
1.154
Price Vs Ema50
0.158
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.482
Trend Efficiency
0.443
Impulse Strength
5.736
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.593
Pullback Depth Atr
2.024
Extension From Mean
0.158
Impulse Decay Score
0.818
Opposing Wick Pressure
0.314
Volatility Percentile
0.820
Volatility Delta
0.345
Body Ratio
0.552
Closes Position Ratio
0.580
Slope Consistency
0.805
Range Position
0.381
Distance To Recent High
-7.603
Distance To Recent Low
4.679
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7069ms Confidence avant OB : 86%76%

Order Book Imbalance

OBI Top 5 0.247
avg 0.245 ± 0.015
OBI Top 10 0.181

Microstructure

Mid Price
4.2300
Micro Price
4.2292
Spread
0.0473%

↑ Bid Wall (Support)

Price
4.2000
Size
46,400.07
Dist ATR
1.2614

↓ Ask Wall (Resistance)

Price
4.3400
Size
23,204.83
Dist ATR
4.6251

📌 Time Data

Start at Closed at Duration
18 May 2026
09:55:05
18 May 2026
10:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.235 4.2707 4.1636 2 3.358
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 4.235
  • Stop Loss: 4.2707
  • Take Profit: 4.1636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2707 - 4.235 = 0.035699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.235 - 4.1636 = 0.071400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.071400000000001 / 0.035699999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
949.6796 100 224.2455 9.50
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 0.035699999999999

Taille de position = 8 / 0.035699999999999 = 224.09

Taille de position USD = 224.09 x 4.235 = 949.02

Donc, tu peux acheter 224.09 avec un stoploss a 4.2707

Avec un position size USD de 949.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 224.09 x 0.035699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 224.09 x 0.071400000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 224.09
  • Taille de position USD 949.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 16.01 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
16.01 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1636
            [stop_loss] => 4.2707
            [rr_ratio] => 2
            [closed_at] => 2026-05-18 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.14575
            [stop_loss] => 4.2707
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-18 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1279
            [stop_loss] => 4.2707
            [rr_ratio] => 3
            [closed_at] => 2026-05-18 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.11005
            [stop_loss] => 4.2707
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-18 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.0922
            [stop_loss] => 4.2707
            [rr_ratio] => 4
            [closed_at] => 2026-05-18 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.07435
            [stop_loss] => 4.2707
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-18 10:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.0565
            [stop_loss] => 4.2707
            [rr_ratio] => 5
            [closed_at] => 2026-05-18 10:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.03865
            [stop_loss] => 4.2707
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-18 10:30:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.20700000
            [low] => 4.09000000
            [mfe_pct] => 3.42
            [mae_pct] => -0.66
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T09:55:05-04:00
            [end_at] => 2026-05-18T11:55:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.21400000
            [low] => 4.09000000
            [mfe_pct] => 3.42
            [mae_pct] => -0.5
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T09:55:05-04:00
            [end_at] => 2026-05-18T16:55:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.24400000
            [high_after] => 4.21400000
            [low_before] => 4.02900000
            [low_after] => 4.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#47 / n/a OUT
seuil : top 15 · score du 18/05/2026 09:00
Signal Confidence
76 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime