18 May 2026 at 14:35:29

Long Trade on KAIA (CatchTheWave)

With 19744.31 KAIA at 0.0517$ per unit. Take profit: 0.05252 (1.57 %) & Stop Loss: 0.0513 (0.79 %)

Long CatchTheWave on KAIA (18 May 2026 at 14:35:29 to 15:25:00 - 49 minutes )

With 19744.3112 KAIA at 0.05171$ per unit.

Position size of 1020.9783 $
Take profit at 0.05252 (1.57 %) and Stop Loss at 0.0513 (0.79 %)

That's a 1.98 RR Trade
Duration: 49 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.64
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 : -0.025454

15m : 0.202654

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 ↔ neutral transition bearish_transition strong balanced normal bear_high
67%
18/05 14:15
5m ↓ down transition bearish_transition strong balanced compression bear_medium
73%
18/05 14:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.33) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 0.05130482
  5. tp_price: 0.05252037
  6. atr: 0.00027012187336924
  7. score: 2.6624
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0527219
  4. ema21 : 0.052531
  5. ema50 : 0.0513319
  6. ema100 : 0.0499566
  7. price_ema9_diff : -0.0191933
  8. ema9_ema21_diff : 0.00363281
  9. ema21_ema50_diff : 0.02336
  10. price_ema100_diff : 0.0350972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0328025
  14. ema_slope_21 : 0.0630436
  15. ema_slope_50 : 0.13555
  16. ema_slope_100 : 0.12327
  17. rsi : 0.471533
  18. adx : 0.180219
  19. kc_percentage : 0.354492
  20. kc_width_percentage : 0.113012
  21. volume_ema_diff : -0.30869
  22. rvol_20 : 0.291465
  23. rvol_50 : 0.213937
  24. volume_zscore_50 : -0.66236
  25. volume_vol_ratio : 1343742954.9557
  26. chop : 54.8692
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0525713
  32. ema21 : 0.0529781
  33. ema50 : 0.052919
  34. ema100 : 0.0531017
  35. price_ema9_diff : -0.0163837
  36. ema9_ema21_diff : -0.00767924
  37. ema21_ema50_diff : 0.00111681
  38. price_ema100_diff : -0.0262088
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.210371
  42. ema_slope_21 : -0.0640556
  43. ema_slope_50 : 0.00252054
  44. ema_slope_100 : -0.00414401
  45. rsi : 0.348058
  46. adx : 0.269399
  47. kc_percentage : -0.0193587
  48. kc_width_percentage : 0.046892
  49. volume_ema_diff : -0.421268
  50. rvol_20 : 0.179707
  51. rvol_50 : 0.182842
  52. volume_zscore_50 : -1.18699
  53. volume_vol_ratio : 439394849.10779
  54. chop : 41.2689
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0520831
  60. ema21 : 0.0525353
  61. ema50 : 0.0529977
  62. ema100 : 0.0529424
  63. price_ema9_diff : -0.00716421
  64. ema9_ema21_diff : -0.00860843
  65. ema21_ema50_diff : -0.00872467
  66. price_ema100_diff : -0.0232787
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.158173
  70. ema_slope_21 : -0.131479
  71. ema_slope_50 : -0.0758668
  72. ema_slope_100 : -0.0302218
  73. rsi : 0.228968
  74. adx : 0.464814
  75. kc_percentage : -0.331222
  76. kc_width_percentage : 0.0184793
  77. volume_ema_diff : -0.55411
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.803181
  81. volume_vol_ratio : 0
  82. chop : 45.0331
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76630.1
  88. 5m_price_ema100_diff:
    -0.00382104
  89. 5m_price:
    76337.3
  90. 5m_correlation_with_coin:
    -0.025454
  91. btc_indicators
  92. 15m_ema100:
    77068
  93. 15m_price_ema100_diff:
    -0.00948163
  94. 15m_price:
    76337.3
  95. 15m_correlation_with_coin:
    0.202654
  96. btc_indicators
  97. 1H_ema100:
    78439.3
  98. 1H_price_ema100_diff:
    -0.026798
  99. 1H_price:
    76337.3
  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] => 0.05168
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.9476173153874
                [ms_dist_from_last_low_pct] => 0.05804953560372
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3854489164087
                [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 14:30:00
                        [1] => 0.05168
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.9476173153874
                [ms_dist_from_last_low_pct] => 0.05804953560372
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.81269349845202
                [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 14:30:00
                        [1] => 0.05168
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.9476173153874
                [ms_dist_from_last_low_pct] => 0.05804953560372
                [ms_bars_since_swing_high] => 32
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.81269349845202
                [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 : 0.358
  117. trend_strength : 0.0353
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.9217
  120. low_delta_atr : 0.4402
  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 : -1.3276
  129. distance_to_last_high_atr : -2.2493
  130. distance_to_last_low_atr : 1.0456
  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 : 0.46
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6209
  154. scores_strength_score:
    0.4724
  155. scores_quality_score:
    0.3509
  156. scores_cleanliness_score:
    0.2787
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2337
  160. scores_continuation_score:
    0.5533
  161. scores_structure_score:
    0.6712
  162. scores_volatility_expansion:
    0.365
  163. scores_momentum_type_score:
    0.5481
  164. scores_risk_score:
    0.4935
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0264
  167. features_ema50_slope:
    0.0484
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5869
  170. features_price_vs_ema50:
    0.2609
  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:
    0.4427
  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:
    0.2609
  183. features_impulse_decay_score:
    0.4144
  184. features_opposing_wick_pressure:
    0.1803
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    -0.2565
  187. features_body_ratio:
    0.5054
  188. features_closes_position_ratio:
    0.5576
  189. features_slope_consistency:
    0.4698
  190. features_range_position:
    0.4935
  191. features_distance_to_recent_high:
    -4.8318
  192. features_distance_to_recent_low:
    4.7075
  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 : 0.0097
  204. obi_top10 : 0.0729
  205. micro_price : 0.0517549
  206. spread_pct : 0.019324
  207. mid_price : 0.051755
  208. bid_wall_price : 0.0507
  209. bid_wall_size : 886495.3
  210. bid_wall_dist_atr : 3.9056
  211. ask_wall_price : 0.052
  212. ask_wall_size : 756159.12
  213. ask_wall_dist_atr : 0.907
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0142
  216. obi_top5_std : 0.007
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7217
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 14:35 0.05171000 0%
2 14:37 0.05175000 +0.077%
3 14:52 0.05159000 -0.232%
4 15:02 0.05156000 -0.29%
5 15:22 0.05155000 -0.309%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.95%
Dist From Last Low Pct
0.06%
Bars Since Swing High
32 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.16%
TP to Pivot Distance
0.0025
4.68%
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 14:30:00 0.05168 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.95%
Dist From Last Low Pct
0.06%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
2.16%
TP to Pivot Distance
0.0025
4.68%
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 14:30:00 0.05168 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.95%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
12.50%
TP to Pivot Distance
0.0062
11.79%
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 0.05168 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 36%

Trend

Trend Strength
0.035
Persistence
0.500
High Δ ATR
0.922
Low Δ ATR
0.440

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.
-1.328
Dist High ATR
-2.249
Dist Low ATR
1.046
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 0.621
Strength Score 0.472
Quality Score 0.351
Cleanliness Score 0.279
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.234
Continuation Score 0.553
Structure Score 0.671
Volatility Expansion 0.365
Momentum Type Score 0.548
Risk Score 0.494
Features
Ema20 Slope
0.026
Ema50 Slope
0.048
Ema Alignment Score
0.667
Price Vs Ema20
-0.587
Price Vs Ema50
0.261
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
0.443
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
0.261
Impulse Decay Score
0.414
Opposing Wick Pressure
0.180
Volatility Percentile
0.560
Volatility Delta
-0.257
Body Ratio
0.505
Closes Position Ratio
0.558
Slope Consistency
0.470
Range Position
0.494
Distance To Recent High
-4.832
Distance To Recent Low
4.708
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7217ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.010
avg 0.014 ± 0.007
OBI Top 10 0.073

Microstructure

Mid Price
0.0518
Micro Price
0.0518
Spread
0.0193%

↑ Bid Wall (Support)

Price
0.0507
Size
886,495.30
Dist ATR
3.9056

↓ Ask Wall (Resistance)

Price
0.0520
Size
756,159.12
Dist ATR
0.9070

📌 Time Data

Start at Closed at Duration
18 May 2026
14:35:29
18 May 2026
15:25:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05171 0.0513 0.05252 1.98 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 0.05171
  • Stop Loss: 0.0513
  • Take Profit: 0.05252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0513 - 0.05171 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05171 - 0.05252 = -0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00081 / -0.00041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1020.9783 100 19744.3112 10.21
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.05171 = -1008.98

Donc, tu peux acheter -19512.2 avec un stoploss a 0.0513

Avec un position size USD de -1008.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -1008.98
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
1.57 % 15.99 $
SL % Target SL $ Target
0.79 % 8.1 $
PNL PNL %
-8.1 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7929 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05252
            [entry_price] => 0.05171
            [stop_loss] => 0.051259
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05252
            [entry_price] => 0.05171
            [stop_loss] => 0.051218
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05252
            [entry_price] => 0.05171
            [stop_loss] => 0.051177
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05252
            [entry_price] => 0.05171
            [stop_loss] => 0.051095
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00041
            [rr_ratio] => 0.61
            [high] => 0.05196000
            [low] => 0.05130000
            [mfe_pct] => 0.48
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T14:35:29-04:00
            [end_at] => 2026-05-18T16:35:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00136
            [rr_ratio] => 0.4
            [high] => 0.05226000
            [low] => 0.05035000
            [mfe_pct] => 1.06
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T14:35:29-04:00
            [end_at] => 2026-05-18T21:35:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05498000
            [high_after] => 0.05226000
            [low_before] => 0.05166000
            [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
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime