18 May 2026 at 14:22:38

Long Trade on KAIA (CatchTheWave)

With 18112.25 KAIA at 0.0521$ per unit. Take profit: 0.05302 (1.69 %) & Stop Loss: 0.0517 (0.84 %)

Long CatchTheWave on KAIA (18 May 2026 at 14:22:38 to 14:30:00 - 7 minutes )

With 18112.2507 KAIA at 0.05214$ per unit.

Position size of 944.3728 $
Take profit at 0.05302 (1.69 %) and Stop Loss at 0.0517 (0.84 %)

That's a 2 RR Trade
Duration: 7 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.85
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_medium

rules_regime_5m : range_low

tf_aligned :

18/05 14:01

BTC Correlation Coin Market Regime

5m : 0.185155

15m : 0.194886

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h
1h
15m
5m ↓ down transition bearish_transition strong explosive compression bear_medium
72%
18/05 14:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high
  4. stop_price: 0.05169831
  5. tp_price: 0.05302338
  6. atr: 0.00029445937888454
  7. score: 2.196
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0528079
  4. ema21 : 0.0525701
  5. ema50 : 0.0513488
  6. ema100 : 0.0499651
  7. price_ema9_diff : -0.0126478
  8. ema9_ema21_diff : 0.00452243
  9. ema21_ema50_diff : 0.0237852
  10. price_ema100_diff : 0.0435268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0464494
  14. ema_slope_21 : 0.0692917
  15. ema_slope_50 : 0.138332
  16. ema_slope_100 : 0.124711
  17. rsi : 0.489865
  18. adx : 0.181229
  19. kc_percentage : 0.419185
  20. kc_width_percentage : 0.109472
  21. volume_ema_diff : -0.34323
  22. rvol_20 : 0.159971
  23. rvol_50 : 0.116869
  24. volume_zscore_50 : -0.741832
  25. volume_vol_ratio : 735544039.62443
  26. chop : 54.824
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0528546
  32. ema21 : 0.0531359
  33. ema50 : 0.0529925
  34. ema100 : 0.0532152
  35. price_ema9_diff : -0.0135209
  36. ema9_ema21_diff : -0.00529346
  37. ema21_ema50_diff : 0.00270467
  38. price_ema100_diff : -0.0202061
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.135159
  42. ema_slope_21 : -0.0180913
  43. ema_slope_50 : 0.0233049
  44. ema_slope_100 : 0.00314077
  45. rsi : 0.386818
  46. adx : 0.25438
  47. kc_percentage : 0.1027
  48. kc_width_percentage : 0.0479988
  49. volume_ema_diff : -0.3689
  50. rvol_20 : 0.327705
  51. rvol_50 : 0.336862
  52. volume_zscore_50 : -0.969019
  53. volume_vol_ratio : 791100055.06031
  54. chop : 45.4871
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0524157
  60. ema21 : 0.0528
  61. ema50 : 0.0531701
  62. ema100 : 0.0530988
  63. price_ema9_diff : -0.00526137
  64. ema9_ema21_diff : -0.00727859
  65. ema21_ema50_diff : -0.00696023
  66. price_ema100_diff : -0.0180577
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.118655
  70. ema_slope_21 : -0.109331
  71. ema_slope_50 : -0.0614355
  72. ema_slope_100 : -0.0232658
  73. rsi : 0.283296
  74. adx : 0.421271
  75. kc_percentage : -0.0980045
  76. kc_width_percentage : 0.0203161
  77. volume_ema_diff : -0.528087
  78. rvol_20 : 0.0752445
  79. rvol_50 : 0.0877432
  80. volume_zscore_50 : -0.752363
  81. volume_vol_ratio : 154726552.49662
  82. chop : 54.9626
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76655.6
  88. 5m_price_ema100_diff:
    -0.00419914
  89. 5m_price:
    76333.8
  90. 5m_correlation_with_coin:
    0.185155
  91. btc_indicators
  92. 15m_ema100:
    77077.3
  93. 15m_price_ema100_diff:
    -0.010012
  94. 15m_price:
    76305.6
  95. 15m_correlation_with_coin:
    0.194886
  96. btc_indicators
  97. 1H_ema100:
    78439.2
  98. 1H_price_ema100_diff:
    -0.0268417
  99. 1H_price:
    76333.8
  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] => 2026-05-16 04:00:00
                        [1] => 0.04646
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 05:00:00
                        [1] => 0.04489
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 10:00:00
                        [1] => 0.04607
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 20:00:00
                        [1] => 0.04584
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 12:00:00
                        [1] => 0.05871
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 0.04955
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 02:00:00
                        [1] => 0.05364
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 03:00:00
                        [1] => 0.05019
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 0.05498
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 14:00:00
                        [1] => 0.05202
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1655147326301
                [ms_dist_from_last_low_pct] => 0.23068050749712
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6901191849289
                [ms_bos_up] => 1
                [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 23:45:00
                        [1] => 0.051
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 02:15:00
                        [1] => 0.05364
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 03:15:00
                        [1] => 0.05019
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 06:00:00
                        [1] => 0.05229
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 06:30:00
                        [1] => 0.05119
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 09:15:00
                        [1] => 0.05426
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 0.05307
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 11:30:00
                        [1] => 0.05498
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 12:45:00
                        [1] => 0.0521
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 14:15:00
                        [1] => 0.05202
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0745725718443
                [ms_dist_from_last_low_pct] => 0.32679738562092
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.15378700499808
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-18 07:20:00
                        [1] => 0.05122
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 09:15:00
                        [1] => 0.05426
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 09:35:00
                        [1] => 0.05318
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 09:50:00
                        [1] => 0.05426
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 0.05307
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 11:30:00
                        [1] => 0.0537
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 11:40:00
                        [1] => 0.05498
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 11:55:00
                        [1] => 0.05498
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 12:55:00
                        [1] => 0.0521
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 14:15:00
                        [1] => 0.05202
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1655147326301
                [ms_dist_from_last_low_pct] => 0.23068050749712
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.15378700499808
                [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 : pullback_up
  116. confidence : 0.364
  117. trend_strength : 0.0353
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.9374
  120. low_delta_atr : 0.4477
  121. current_swing_amp_atr : 3.33
  122. current_swing_speed : 0.41625
  123. current_swing_efficiency : 0.3648
  124. retracement_ratio : 1.3884
  125. extension_ratio : 1.1711
  126. compression_score : 0.7252
  127. swing_entropy : 1
  128. breakout_strength : -1.0493
  129. distance_to_last_high_atr : -1.9867
  130. distance_to_last_low_atr : 1.3641
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.05498
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.456
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6219
  154. scores_strength_score:
    0.4724
  155. scores_quality_score:
    0.3482
  156. scores_cleanliness_score:
    0.2727
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2604
  160. scores_continuation_score:
    0.5457
  161. scores_structure_score:
    0.6712
  162. scores_volatility_expansion:
    0.3015
  163. scores_momentum_type_score:
    0.5463
  164. scores_risk_score:
    0.5246
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0331
  167. features_ema50_slope:
    0.0524
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3287
  170. features_price_vs_ema50:
    0.5638
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4545
  177. features_trend_efficiency:
    0.3648
  178. features_impulse_strength:
    3.33
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.3884
  181. features_pullback_depth_atr:
    3.1607
  182. features_extension_from_mean:
    0.5638
  183. features_impulse_decay_score:
    0.4144
  184. features_opposing_wick_pressure:
    0.1812
  185. features_volatility_percentile:
    0.48
  186. features_volatility_delta:
    -0.2798
  187. features_body_ratio:
    0.4909
  188. features_closes_position_ratio:
    0.5685
  189. features_slope_consistency:
    0.4797
  190. features_range_position:
    0.5246
  191. features_distance_to_recent_high:
    -4.6814
  192. features_distance_to_recent_low:
    5.166
  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 : -0.0789
  204. obi_top10 : 0.0421
  205. micro_price : 0.05213506
  206. spread_pct : 0.019183
  207. mid_price : 0.052135
  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 : -0.078
  216. obi_top5_std : 0.0109
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6907
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 14:22 0.05214000 0%
2 14:27 0.05189000 -0.479%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.17%
Dist From Last Low Pct
0.23%
Bars Since Swing High
29 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.93%
TP to Pivot Distance
0.0020
3.70%
DateTime Price Type
2026-05-18 07:20:00 0.05122 ↓ Low
2026-05-18 09:15:00 0.05426 ↑ High
2026-05-18 09:35:00 0.05318 ↓ Low
2026-05-18 09:50:00 0.05426 ↑ High
2026-05-18 11:00:00 0.05307 ↓ Low
2026-05-18 11:30:00 0.0537 ↓ Low
2026-05-18 11:40:00 0.05498 ↑ High
2026-05-18 11:55:00 0.05498 ↑ High
2026-05-18 12:55:00 0.0521 ↓ Low
2026-05-18 14:15:00 0.05202 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.07%
Dist From Last Low Pct
0.33%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
2.92%
TP to Pivot Distance
0.0020
3.70%
DateTime Price Type
2026-05-17 23:45:00 0.051 ↓ Low
2026-05-18 02:15:00 0.05364 ↑ High
2026-05-18 03:15:00 0.05019 ↓ Low
2026-05-18 06:00:00 0.05229 ↑ High
2026-05-18 06:30:00 0.05119 ↓ Low
2026-05-18 09:15:00 0.05426 ↑ High
2026-05-18 11:00:00 0.05307 ↓ Low
2026-05-18 11:30:00 0.05498 ↑ High
2026-05-18 12:45:00 0.0521 ↓ Low
2026-05-18 14:15:00 0.05202 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.17%
Dist From Last Low Pct
0.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
13.17%
TP to Pivot Distance
0.0057
10.73%
DateTime Price Type
2026-05-16 04:00:00 0.04646 ↑ High
2026-05-16 05:00:00 0.04489 ↓ Low
2026-05-16 10:00:00 0.04607 ↑ High
2026-05-16 20:00:00 0.04584 ↓ Low
2026-05-17 12:00:00 0.05871 ↑ High
2026-05-17 19:00:00 0.04955 ↓ Low
2026-05-18 02:00:00 0.05364 ↑ High
2026-05-18 03:00:00 0.05019 ↓ Low
2026-05-18 11:00:00 0.05498 ↑ High
2026-05-18 14:00:00 0.05202 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 36%

Trend

Trend Strength
0.035
Persistence
0.500
High Δ ATR
0.937
Low Δ ATR
0.448

Current Swing

Amp ATR
3.330
Speed
0.416
Efficiency
0.365

Structure

Retracement
1.388
Extension
1.171
Compression
0.725
Entropy
1.000
Breakout Str.
-1.049
Dist High ATR
-1.987
Dist Low ATR
1.364
35 pivots · 34 swings · Last pivot: ↑ 0.0550 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 46%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.622
Strength Score 0.472
Quality Score 0.348
Cleanliness Score 0.273
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.260
Continuation Score 0.546
Structure Score 0.671
Volatility Expansion 0.302
Momentum Type Score 0.546
Risk Score 0.525
Features
Ema20 Slope
0.033
Ema50 Slope
0.052
Ema Alignment Score
0.667
Price Vs Ema20
-0.329
Price Vs Ema50
0.564
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.455
Trend Efficiency
0.365
Impulse Strength
3.330
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.388
Pullback Depth Atr
3.161
Extension From Mean
0.564
Impulse Decay Score
0.414
Opposing Wick Pressure
0.181
Volatility Percentile
0.480
Volatility Delta
-0.280
Body Ratio
0.491
Closes Position Ratio
0.569
Slope Consistency
0.480
Range Position
0.525
Distance To Recent High
-4.681
Distance To Recent Low
5.166
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6907ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.079
avg -0.078 ± 0.011
OBI Top 10 0.042

Microstructure

Mid Price
0.0521
Micro Price
0.0521
Spread
0.0192%

📌 Time Data

Start at Closed at Duration
18 May 2026
14:22:38
18 May 2026
14:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05214 0.0517 0.05302 2 0.03672
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.05214
  • Stop Loss: 0.0517
  • Take Profit: 0.05302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0517 - 0.05214 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05214 - 0.05302 = -0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088 / -0.00044 = 2

📌 Position Size

Amount Margin Quantity Leverage
944.3728 100 18112.2507 9.44
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.05214 = -948

Donc, tu peux acheter -18181.82 avec un stoploss a 0.0517

Avec un position size USD de -948$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -948
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 15.94 $
SL % Target SL $ Target
0.84 % 7.97 $
PNL PNL %
-7.97 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8822 % 104.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05302
            [entry_price] => 0.05214
            [stop_loss] => 0.051656
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05302
            [entry_price] => 0.05214
            [stop_loss] => 0.051612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05302
            [entry_price] => 0.05214
            [stop_loss] => 0.051568
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05302
            [entry_price] => 0.05214
            [stop_loss] => 0.05148
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.9999999999998E-5
            [max_drawdown] => 0.00084
            [rr_ratio] => -0.07
            [high] => 0.05208000
            [low] => 0.05130000
            [mfe_pct] => -0.12
            [mae_pct] => 1.61
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T14:22:38-04:00
            [end_at] => 2026-05-18T16:22:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.07
            [high] => 0.05226000
            [low] => 0.05035000
            [mfe_pct] => 0.23
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T14:22:38-04:00
            [end_at] => 2026-05-18T21:22:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05498000
            [high_after] => 0.05226000
            [low_before] => 0.05202000
            [low_after] => 0.05035000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#27 / n/a OUT
seuil : top 15 · score du 18/05/2026 14:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime