18 May 2026 at 15:49:27

Short Trade on BIO (CatchTheWave)

With 21185.32 BIO at 0.0392$ per unit. Take profit: 0.0384 (1.94 %) & Stop Loss: 0.03954 (0.97 %)

Short CatchTheWave on BIO (18 May 2026 at 15:49:27 to 16:20:00 - 30 minutes )

With 21185.3186 BIO at 0.03916$ per unit.

Position size of 829.6171 $
Take profit at 0.0384 (1.94 %) and Stop Loss at 0.03954 (0.97 %)

That's a 2 RR Trade
Duration: 30 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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_medium

rules_regime_5m : range_low

tf_aligned :

18/05 15:01

BTC Correlation Coin Market Regime

5m : 0.454398

15m : 0.485668

1H_regime : bear_high

15m_regime : bull_high_confirmed

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%
17/05 00:00
1h ↓ down transition bearish_transition moderate fading compression bear_high
72%
17/05 02:00
15m ↔ neutral range range weak grind compression range_medium
47%
17/05 02:45
5m ↔ neutral range range moderate balanced compression range_low
50%
17/05 03:05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.55) | regime:bear_high
  4. stop_price: 0.03953762
  5. tp_price: 0.03840477
  6. atr: 0.00025174468359166
  7. score: 3.0935
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.037858
  4. ema21 : 0.0379068
  5. ema50 : 0.0387495
  6. ema100 : 0.0405098
  7. price_ema9_diff : 0.0343899
  8. ema9_ema21_diff : -0.00128753
  9. ema21_ema50_diff : -0.0217463
  10. price_ema100_diff : -0.0333214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00658491
  14. ema_slope_21 : -0.0866035
  15. ema_slope_50 : -0.141962
  16. ema_slope_100 : -0.157245
  17. rsi : 0.583322
  18. adx : 0.288166
  19. kc_percentage : 0.890397
  20. kc_width_percentage : 0.0831633
  21. volume_ema_diff : -0.0787333
  22. rvol_20 : 0.88416
  23. rvol_50 : 1.64344
  24. volume_zscore_50 : 0.541589
  25. volume_vol_ratio : 11188080277.169
  26. chop : 47.5666
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.038122
  32. ema21 : 0.0378481
  33. ema50 : 0.0377134
  34. ema100 : 0.0377032
  35. price_ema9_diff : 0.0272262
  36. ema9_ema21_diff : 0.00723782
  37. ema21_ema50_diff : 0.00357235
  38. price_ema100_diff : 0.0386372
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.1205
  42. ema_slope_21 : 0.0685779
  43. ema_slope_50 : 0.0298892
  44. ema_slope_100 : 0.0126039
  45. rsi : 0.734409
  46. adx : 0.190151
  47. kc_percentage : 1.29045
  48. kc_width_percentage : 0.041986
  49. volume_ema_diff : 0.297524
  50. rvol_20 : 2.12331
  51. rvol_50 : 1.70029
  52. volume_zscore_50 : 0.966843
  53. volume_vol_ratio : 6395557252.9398
  54. chop : 25.0324
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0382702
  60. ema21 : 0.0379499
  61. ema50 : 0.0377725
  62. ema100 : 0.0376892
  63. price_ema9_diff : 0.0232483
  64. ema9_ema21_diff : 0.00844168
  65. ema21_ema50_diff : 0.00469465
  66. price_ema100_diff : 0.0390221
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.15799
  70. ema_slope_21 : 0.0700705
  71. ema_slope_50 : 0.0306623
  72. ema_slope_100 : 0.0163675
  73. rsi : 0.808531
  74. adx : 0.29902
  75. kc_percentage : 1.54676
  76. kc_width_percentage : 0.0291881
  77. volume_ema_diff : 1.846
  78. rvol_20 : 4.46588
  79. rvol_50 : 5.74253
  80. volume_zscore_50 : 3.71969
  81. volume_vol_ratio : 10435284737.957
  82. chop : 3.20242
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76636.7
  88. 5m_price_ema100_diff:
    0.00285327
  89. 5m_price:
    76855.4
  90. 5m_correlation_with_coin:
    0.454398
  91. btc_indicators
  92. 15m_ema100:
    77049
  93. 15m_price_ema100_diff:
    -0.00251307
  94. 15m_price:
    76855.4
  95. 15m_correlation_with_coin:
    0.485668
  96. btc_indicators
  97. 1H_ema100:
    78486.4
  98. 1H_price_ema100_diff:
    -0.0207812
  99. 1H_price:
    76855.4
  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] => 2026-05-15 12:00:00
                        [1] => 0.0436
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 06:00:00
                        [1] => 0.03945
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 17:00:00
                        [1] => 0.04066
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 21:00:00
                        [1] => 0.03967
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 03:00:00
                        [1] => 0.04036
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 0.03566
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 23:00:00
                        [1] => 0.03987
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 03:00:00
                        [1] => 0.03652
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 0.0384
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 15:00:00
                        [1] => 0.03939
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.58390454430059
                [ms_dist_from_last_low_pct] => 7.2289156626506
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.578125
                [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 15:15:00
                        [1] => 0.03757
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 17:30:00
                        [1] => 0.03813
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 19:30:00
                        [1] => 0.03566
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 23:30:00
                        [1] => 0.03987
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 03:45:00
                        [1] => 0.03652
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 08:30:00
                        [1] => 0.0384
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 10:30:00
                        [1] => 0.03699
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 13:15:00
                        [1] => 0.0381
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 15:00:00
                        [1] => 0.03716
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 15:45:00
                        [1] => 0.03939
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.58390454430059
                [ms_dist_from_last_low_pct] => 5.3821313240043
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.0010764262648
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 0.03818
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 08:35:00
                        [1] => 0.0384
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 09:20:00
                        [1] => 0.03829
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 10:35:00
                        [1] => 0.03699
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 11:15:00
                        [1] => 0.03747
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 11:30:00
                        [1] => 0.03707
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 12:45:00
                        [1] => 0.038
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 13:15:00
                        [1] => 0.0381
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 15:00:00
                        [1] => 0.03716
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 15:45:00
                        [1] => 0.03939
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.58390454430059
                [ms_dist_from_last_low_pct] => 5.3821313240043
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.0010764262648
                [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 : 0.585
  117. trend_strength : -0.2076
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.9049
  120. low_delta_atr : 0.6091
  121. current_swing_amp_atr : 1.9928
  122. current_swing_speed : 0.99641
  123. current_swing_efficiency : 0.7344
  124. retracement_ratio : 0.75
  125. extension_ratio : 0.4209
  126. compression_score : 0.5407
  127. swing_entropy : 1
  128. breakout_strength : -3.4211
  129. distance_to_last_high_atr : 0.9849
  130. distance_to_last_low_atr : 2.812
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.03699
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.453
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4412
  154. scores_strength_score:
    0.7135
  155. scores_quality_score:
    0.3909
  156. scores_cleanliness_score:
    0.3065
  157. scores_structural_quality:
    0.46
  158. scores_pullback_score:
    0.75
  159. scores_exhaustion_score:
    0.4038
  160. scores_continuation_score:
    0.4303
  161. scores_structure_score:
    0.2987
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.73
  164. scores_risk_score:
    0.3049
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0042
  167. features_ema50_slope:
    -0.0453
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.4948
  170. features_price_vs_ema50:
    0.4826
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    20
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.3869
  177. features_trend_efficiency:
    0.7344
  178. features_impulse_strength:
    4.3256
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.75
  181. features_pullback_depth_atr:
    1.9874
  182. features_extension_from_mean:
    0.4826
  183. features_impulse_decay_score:
    0.7896
  184. features_opposing_wick_pressure:
    0.1831
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.3931
  187. features_body_ratio:
    0.712
  188. features_closes_position_ratio:
    0.5153
  189. features_slope_consistency:
    0.6273
  190. features_range_position:
    0.3049
  191. features_distance_to_recent_high:
    -9.382
  192. features_distance_to_recent_low:
    4.1149
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    2
  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 : -0.0367
  204. obi_top10 : -0.0031
  205. micro_price : 0.03916442
  206. spread_pct : 0.102223
  207. mid_price : 0.03915
  208. bid_wall_price : 0.0388
  209. bid_wall_size : 1276532.4
  210. bid_wall_dist_atr : 1.3903
  211. ask_wall_price : 0.0396
  212. ask_wall_size : 1334432.6
  213. ask_wall_dist_atr : 1.7875
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0678
  216. obi_top5_std : 0.0766
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7074
  220. aggregation_tick : 0.0001
  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
-0.58%
Dist From Last Low Pct
5.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.38%
TP to Pivot Distance
0.0014
3.67%
DateTime Price Type
2026-05-18 08:00:00 0.03818 ↑ High
2026-05-18 08:35:00 0.0384 ↑ High
2026-05-18 09:20:00 0.03829 ↑ High
2026-05-18 10:35:00 0.03699 ↓ Low
2026-05-18 11:15:00 0.03747 ↑ High
2026-05-18 11:30:00 0.03707 ↓ Low
2026-05-18 12:45:00 0.038 ↑ High
2026-05-18 13:15:00 0.0381 ↑ High
2026-05-18 15:00:00 0.03716 ↓ Low
2026-05-18 15:45:00 0.03939 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
5.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.83%
TP to Pivot Distance
0.0027
7.14%
DateTime Price Type
2026-05-17 15:15:00 0.03757 ↓ Low
2026-05-17 17:30:00 0.03813 ↑ High
2026-05-17 19:30:00 0.03566 ↓ Low
2026-05-17 23:30:00 0.03987 ↑ High
2026-05-18 03:45:00 0.03652 ↓ Low
2026-05-18 08:30:00 0.0384 ↑ High
2026-05-18 10:30:00 0.03699 ↓ Low
2026-05-18 13:15:00 0.0381 ↑ High
2026-05-18 15:00:00 0.03716 ↓ Low
2026-05-18 15:45:00 0.03939 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
7.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
10.27%
TP to Pivot Distance
0.0027
7.14%
DateTime Price Type
2026-05-15 12:00:00 0.0436 ↑ High
2026-05-16 06:00:00 0.03945 ↓ Low
2026-05-16 17:00:00 0.04066 ↑ High
2026-05-16 21:00:00 0.03967 ↓ Low
2026-05-17 03:00:00 0.04036 ↑ High
2026-05-17 19:00:00 0.03566 ↓ Low
2026-05-17 23:00:00 0.03987 ↑ High
2026-05-18 03:00:00 0.03652 ↓ Low
2026-05-18 08:00:00 0.0384 ↑ High
2026-05-18 15:00:00 0.03939 ↑ High

Market Structure V2

1H ↔ range
Confidence 59%

Trend

Trend Strength
-0.208
Persistence
0.500
High Δ ATR
-1.905
Low Δ ATR
0.609

Current Swing

Amp ATR
1.993
Speed
0.996
Efficiency
0.734

Structure

Retracement
0.750
Extension
0.421
Compression
0.541
Entropy
1.000
Breakout Str.
-3.421
Dist High ATR
0.985
Dist Low ATR
2.812
30 pivots · 29 swings · Last pivot: ↓ 0.0370 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 45%

Context

phase range
structure range
breakout none
quality choppy
strength strong
exhaustion medium
momentum explosive
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.441
Strength Score 0.714
Quality Score 0.391
Cleanliness Score 0.307
Structural Quality 0.460
Pullback Score 0.750
Exhaustion Score 0.404
Continuation Score 0.430
Structure Score 0.299
Volatility Expansion 0.916
Momentum Type Score 0.730
Risk Score 0.305
Features
Ema20 Slope
0.004
Ema50 Slope
-0.045
Ema Alignment Score
0.667
Price Vs Ema20
1.495
Price Vs Ema50
0.483
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
20.000
Candle Overlap Ratio
1.000
Wick Ratio
0.387
Trend Efficiency
0.734
Impulse Strength
4.326
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.750
Pullback Depth Atr
1.987
Extension From Mean
0.483
Impulse Decay Score
0.790
Opposing Wick Pressure
0.183
Volatility Percentile
0.860
Volatility Delta
0.393
Body Ratio
0.712
Closes Position Ratio
0.515
Slope Consistency
0.627
Range Position
0.305
Distance To Recent High
-9.382
Distance To Recent Low
4.115
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7074ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.037
avg -0.068 ± 0.077
OBI Top 10 -0.003

Microstructure

Mid Price
0.0392
Micro Price
0.0392
Spread
0.1022%

↑ Bid Wall (Support)

Price
0.0388
Size
1,276,532.40
Dist ATR
1.3903

↓ Ask Wall (Resistance)

Price
0.0396
Size
1,334,432.60
Dist ATR
1.7875

📌 Time Data

Start at Closed at Duration
18 May 2026
15:49:27
18 May 2026
16:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03916 0.03954 0.0384 2 0.03047
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 0.03916
  • Stop Loss: 0.03954
  • Take Profit: 0.0384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03954 - 0.03916 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03916 - 0.0384 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00038 = 2

📌 Position Size

Amount Margin Quantity Leverage
829.6171 100 21185.3186 8.30
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.03916 = 824.42

Donc, tu peux acheter 21052.63 avec un stoploss a 0.03954

Avec un position size USD de 824.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 824.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.94 % 16.1 $
SL % Target SL $ Target
0.97 % 8.05 $
PNL PNL %
16.1 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0384
            [stop_loss] => 0.03954
            [rr_ratio] => 2
            [closed_at] => 2026-05-18 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03821
            [stop_loss] => 0.03954
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-18 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03802
            [stop_loss] => 0.03954
            [rr_ratio] => 3
            [closed_at] => 2026-05-18 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03783
            [stop_loss] => 0.03954
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-18 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03764
            [stop_loss] => 0.03954
            [rr_ratio] => 4
            [closed_at] => 2026-05-18 17:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03745
            [stop_loss] => 0.03954
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-18 17:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03726
            [stop_loss] => 0.03954
            [rr_ratio] => 5
            [closed_at] => 2026-05-18 17:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03707
            [stop_loss] => 0.03954
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-18 17:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03688
            [stop_loss] => 0.03954
            [rr_ratio] => 6
            [closed_at] => 2026-05-18 17:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03669
            [stop_loss] => 0.03954
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-18 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0365
            [stop_loss] => 0.03954
            [rr_ratio] => 7
            [closed_at] => 2026-05-18 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00301
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03909000
            [low] => 0.03615000
            [mfe_pct] => 7.69
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T15:49:27-04:00
            [end_at] => 2026-05-18T17:49:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00301
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03909000
            [low] => 0.03615000
            [mfe_pct] => 7.69
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T15:49:27-04:00
            [end_at] => 2026-05-18T22:49:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03939000
            [high_after] => 0.03909000
            [low_before] => 0.03716000
            [low_after] => 0.03615000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#60 / n/a OUT
seuil : top 15 · score du 18/05/2026 15:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime