18 May 2026 at 15:50:59

Short Trade on BIO (CatchTheWave)

With 20958.32 BIO at 0.0388$ per unit. Take profit: 0.03806 (1.96 %) & Stop Loss: 0.0392 (0.98 %)

Short CatchTheWave on BIO (18 May 2026 at 15:50:59 to 17:10:00 - 1 hour )

With 20958.3191 BIO at 0.03882$ per unit.

Position size of 813.6019 $
Take profit at 0.03806 (1.96 %) and Stop Loss at 0.0392 (0.98 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.69
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 : 0.4392

15m : 0.487194

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: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.19) | regime:bear_high
  4. stop_price: 0.03920171
  5. tp_price: 0.03805657
  6. atr: 0.00025447502947927
  7. score: 2.3704
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.03779
  4. ema21 : 0.0378759
  5. ema50 : 0.0387361
  6. ema100 : 0.0405031
  7. price_ema9_diff : 0.0272541
  8. ema9_ema21_diff : -0.00226785
  9. ema21_ema50_diff : -0.0222075
  10. price_ema100_diff : -0.0415552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0083951
  14. ema_slope_21 : -0.0933279
  15. ema_slope_50 : -0.144781
  16. ema_slope_100 : -0.158604
  17. rsi : 0.562746
  18. adx : 0.288166
  19. kc_percentage : 0.795939
  20. kc_width_percentage : 0.0838917
  21. volume_ema_diff : -0.0550626
  22. rvol_20 : 0.932957
  23. rvol_50 : 1.73528
  24. volume_zscore_50 : 0.61948
  25. volume_vol_ratio : 11939428271.151
  26. chop : 47.5666
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0381
  32. ema21 : 0.0378381
  33. ema50 : 0.0377091
  34. ema100 : 0.037701
  35. price_ema9_diff : 0.0188954
  36. ema9_ema21_diff : 0.00692259
  37. ema21_ema50_diff : 0.00342197
  38. price_ema100_diff : 0.0296789
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.115622
  42. ema_slope_21 : 0.066358
  43. ema_slope_50 : 0.0289326
  44. ema_slope_100 : 0.0121217
  45. rsi : 0.724772
  46. adx : 0.190151
  47. kc_percentage : 1.09003
  48. kc_width_percentage : 0.0423537
  49. volume_ema_diff : 0.331988
  50. rvol_20 : 2.27679
  51. rvol_50 : 1.83389
  52. volume_zscore_50 : 1.14973
  53. volume_vol_ratio : 6977822177.8823
  54. chop : 25.0324
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0383626
  60. ema21 : 0.0380199
  61. ema50 : 0.0378128
  62. ema100 : 0.0377338
  63. price_ema9_diff : 0.0119224
  64. ema9_ema21_diff : 0.00901328
  65. ema21_ema50_diff : 0.00547762
  66. price_ema100_diff : 0.0287832
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.182933
  70. ema_slope_21 : 0.0890958
  71. ema_slope_50 : 0.0399037
  72. ema_slope_100 : 0.0200579
  73. rsi : 0.714701
  74. adx : 0.325697
  75. kc_percentage : 1.18521
  76. kc_width_percentage : 0.0294875
  77. volume_ema_diff : 1.18385
  78. rvol_20 : 0.513057
  79. rvol_50 : 0.71776
  80. volume_zscore_50 : -0.212661
  81. volume_vol_ratio : 1241874096.1177
  82. chop : 4.98098
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76671
  88. 5m_price_ema100_diff:
    0.00243117
  89. 5m_price:
    76857.5
  90. 5m_correlation_with_coin:
    0.4392
  91. btc_indicators
  92. 15m_ema100:
    77048.8
  93. 15m_price_ema100_diff:
    -0.00262503
  94. 15m_price:
    76846.6
  95. 15m_correlation_with_coin:
    0.487194
  96. btc_indicators
  97. 1H_ema100:
    78486.4
  98. 1H_price_ema100_diff:
    -0.020755
  99. 1H_price:
    76857.5
  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] => -1.4470677837014
                [ms_dist_from_last_low_pct] => 6.2979189485214
                [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] => -0.86316323940086
                [ms_dist_from_last_low_pct] => 5.0861141011841
                [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] => -1.4470677837014
                [ms_dist_from_last_low_pct] => 4.4671689989236
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [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 : -2.9805
  129. distance_to_last_high_atr : 0.5443
  130. distance_to_last_low_atr : 2.3714
  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 : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.459
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.44
  154. scores_strength_score:
    0.7135
  155. scores_quality_score:
    0.3892
  156. scores_cleanliness_score:
    0.3027
  157. scores_structural_quality:
    0.46
  158. scores_pullback_score:
    0.75
  159. scores_exhaustion_score:
    0.3702
  160. scores_continuation_score:
    0.4399
  161. scores_structure_score:
    0.2987
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.7303
  164. scores_risk_score:
    0.2753
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0034
  167. features_ema50_slope:
    -0.0484
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.1331
  170. features_price_vs_ema50:
    0.0985
  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:
    0.3945
  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:
    0.0985
  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:
    0.6921
  188. features_closes_position_ratio:
    0.5077
  189. features_slope_consistency:
    0.642
  190. features_range_position:
    0.2753
  191. features_distance_to_recent_high:
    -9.7817
  192. features_distance_to_recent_low:
    3.7152
  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 : -0.0707
  204. obi_top10 : -0.0095
  205. micro_price : 0.03882857
  206. spread_pct : 0.07732
  207. mid_price : 0.038815
  208. bid_wall_price : 0.0385
  209. bid_wall_size : 1436740
  210. bid_wall_dist_atr : 1.2378
  211. ask_wall_price : 0.0392
  212. ask_wall_size : 1568418.2
  213. ask_wall_dist_atr : 1.5129
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0986
  216. obi_top5_std : 0.1013
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7238
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:50 0.03882000 0%
2 15:59 0.03873000 -0.232%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
4.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0002
0.48%
TP to Pivot Distance
0.0011
2.81%
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
-0.86%
Dist From Last Low Pct
5.09%
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
0.0007
1.71%
TP to Pivot Distance
0.0024
6.31%
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
-1.45%
Dist From Last Low Pct
6.30%
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
0.0044
11.22%
TP to Pivot Distance
0.0024
6.31%
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.
-2.981
Dist High ATR
0.544
Dist Low ATR
2.371
30 pivots · 29 swings · Last pivot: ↓ 0.0370 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 46%

Context

phase range
structure range
breakout none
quality choppy
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.440
Strength Score 0.714
Quality Score 0.389
Cleanliness Score 0.303
Structural Quality 0.460
Pullback Score 0.750
Exhaustion Score 0.370
Continuation Score 0.440
Structure Score 0.299
Volatility Expansion 0.916
Momentum Type Score 0.730
Risk Score 0.275
Features
Ema20 Slope
-0.003
Ema50 Slope
-0.048
Ema Alignment Score
0.667
Price Vs Ema20
1.133
Price Vs Ema50
0.099
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
0.395
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
0.099
Impulse Decay Score
0.790
Opposing Wick Pressure
0.183
Volatility Percentile
0.860
Volatility Delta
0.393
Body Ratio
0.692
Closes Position Ratio
0.508
Slope Consistency
0.642
Range Position
0.275
Distance To Recent High
-9.782
Distance To Recent Low
3.715
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7238ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.071
avg -0.099 ± 0.101
OBI Top 10 -0.010

Microstructure

Mid Price
0.0388
Micro Price
0.0388
Spread
0.0773%

↑ Bid Wall (Support)

Price
0.0385
Size
1,436,740.00
Dist ATR
1.2378

↓ Ask Wall (Resistance)

Price
0.0392
Size
1,568,418.20
Dist ATR
1.5129

📌 Time Data

Start at Closed at Duration
18 May 2026
15:50:59
18 May 2026
17:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03882 0.0392 0.03806 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 0.03882
  • Stop Loss: 0.0392
  • Take Profit: 0.03806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0392 - 0.03882 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03882 - 0.03806 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00038 = 2

📌 Position Size

Amount Margin Quantity Leverage
813.6019 100 20958.3191 8.14
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 0.03882 = 817.26

Donc, tu peux acheter 21052.63 avec un stoploss a 0.0392

Avec un position size USD de 817.26$

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 817.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 15.93 $
SL % Target SL $ Target
0.98 % 7.96 $
PNL PNL %
15.93 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5925 % 60.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03806
            [stop_loss] => 0.0392
            [rr_ratio] => 2
            [closed_at] => 2026-05-18 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03787
            [stop_loss] => 0.0392
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-18 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03768
            [stop_loss] => 0.0392
            [rr_ratio] => 3
            [closed_at] => 2026-05-18 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03749
            [stop_loss] => 0.0392
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-18 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0373
            [stop_loss] => 0.0392
            [rr_ratio] => 4
            [closed_at] => 2026-05-18 17:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03711
            [stop_loss] => 0.0392
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-18 17:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03692
            [stop_loss] => 0.0392
            [rr_ratio] => 5
            [closed_at] => 2026-05-18 17:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03673
            [stop_loss] => 0.0392
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-18 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03654
            [stop_loss] => 0.0392
            [rr_ratio] => 6
            [closed_at] => 2026-05-18 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03635
            [stop_loss] => 0.0392
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-18 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03616
            [stop_loss] => 0.0392
            [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] => 0.00267
            [max_drawdown] => 0.00023
            [rr_ratio] => 11.61
            [high] => 0.03905000
            [low] => 0.03615000
            [mfe_pct] => 6.88
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 11.61
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T15:50:59-04:00
            [end_at] => 2026-05-18T17:50:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00267
            [max_drawdown] => 0.00023
            [rr_ratio] => 11.61
            [high] => 0.03905000
            [low] => 0.03615000
            [mfe_pct] => 6.88
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 11.61
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T15:50:59-04:00
            [end_at] => 2026-05-18T22:50:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03939000
            [high_after] => 0.03905000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime