18 May 2026 at 16:15:18

Short Trade on WLD (CatchTheWave)

With 5276.94 WLD at 0.239$ per unit. Take profit: 0.2364 (1.25 %) & Stop Loss: 0.2409 (0.63 %)

Short CatchTheWave on WLD (18 May 2026 at 16:15:18 to 17:30:00 - 1 hour )

With 5276.9404 WLD at 0.2394$ per unit.

Position size of 1263.2995 $
Take profit at 0.2364 (1.25 %) and Stop Loss at 0.2409 (0.63 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.45
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 : 2

ml_regime : range_medium

rules_regime : bear_medium

rules_regime_5m : range_low

tf_aligned :

18/05 16:01

BTC Correlation Coin Market Regime

5m : -0.027297

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_medium

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%
18/05 04:00
1h ↓ down transition bearish_transition moderate grind volatile_reversal bear_high
63%
18/05 07:00
15m ↓ down range range moderate grind compression bear_medium
74%
18/05 07:00
5m ↓ down range range moderate balanced normal bear_low
55%
18/05 07:20

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4914
  3. reason: HTF_bearish_stack | KC_extension(1.20) | regime:bear_high|ob:bid_wall_0.4ATR(-0.08)
  4. stop_price: 0.24091603
  5. tp_price: 0.23636793
  6. atr: 0.0010106894921737
  7. score: 2.3962
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.235328
  4. ema21 : 0.235566
  5. ema50 : 0.238297
  6. ema100 : 0.243846
  7. price_ema9_diff : 0.0173015
  8. ema9_ema21_diff : -0.00101048
  9. ema21_ema50_diff : -0.0114584
  10. price_ema100_diff : -0.0182352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00157945
  14. ema_slope_21 : -0.068391
  15. ema_slope_50 : -0.0836527
  16. ema_slope_100 : -0.0877666
  17. rsi : 0.569008
  18. adx : 0.33177
  19. kc_percentage : 0.781543
  20. kc_width_percentage : 0.057967
  21. volume_ema_diff : -0.160777
  22. rvol_20 : 0.394434
  23. rvol_50 : 0.484882
  24. volume_zscore_50 : -0.296809
  25. volume_vol_ratio : 167360130.14055
  26. chop : 50.6036
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.2366
  32. ema21 : 0.235167
  33. ema50 : 0.234646
  34. ema100 : 0.23565
  35. price_ema9_diff : 0.0118341
  36. ema9_ema21_diff : 0.00609017
  37. ema21_ema50_diff : 0.00222072
  38. price_ema100_diff : 0.0159129
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0993307
  42. ema_slope_21 : 0.0576858
  43. ema_slope_50 : 0.0198942
  44. ema_slope_100 : -0.00212979
  45. rsi : 0.681091
  46. adx : 0.195661
  47. kc_percentage : 1.09856
  48. kc_width_percentage : 0.0290748
  49. volume_ema_diff : -0.250797
  50. rvol_20 : 0.00143439
  51. rvol_50 : 0.00100834
  52. volume_zscore_50 : -1.26788
  53. volume_vol_ratio : 221811
  54. chop : 36.8
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.238008
  60. ema21 : 0.236493
  61. ema50 : 0.235168
  62. ema100 : 0.23454
  63. price_ema9_diff : 0.00584694
  64. ema9_ema21_diff : 0.00640434
  65. ema21_ema50_diff : 0.00563414
  66. price_ema100_diff : 0.0207204
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.139652
  70. ema_slope_21 : 0.0944327
  71. ema_slope_50 : 0.0501365
  72. ema_slope_100 : 0.027137
  73. rsi : 0.741521
  74. adx : 0.356212
  75. kc_percentage : 1.1981
  76. kc_width_percentage : 0.0168684
  77. volume_ema_diff : 0.00946199
  78. rvol_20 : 0.00286818
  79. rvol_50 : 0.00415292
  80. volume_zscore_50 : -0.761418
  81. volume_vol_ratio : 377583
  82. chop : 38.3707
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76706.5
  88. 5m_price_ema100_diff:
    0.00399223
  89. 5m_price:
    77012.8
  90. 5m_correlation_with_coin:
    -0.027297
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77012.8
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    78430.8
  98. 1H_price_ema100_diff:
    -0.0180801
  99. 1H_price:
    77012.8
  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] => 2026-05-15 23:00:00
                        [1] => 0.2473
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 05:00:00
                        [1] => 0.2344
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 12:00:00
                        [1] => 0.243
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 21:00:00
                        [1] => 0.2375
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 06:00:00
                        [1] => 0.2449
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 0.2433
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 0.2261
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 09:00:00
                        [1] => 0.2372
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 0.229
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 16:00:00
                        [1] => 0.2397
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12515644555694
                [ms_dist_from_last_low_pct] => 4.5414847161572
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.6724890829694
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 21:45:00
                        [1] => 0.2332
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 23:00:00
                        [1] => 0.2375
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 00:45:00
                        [1] => 0.2371
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 03:15:00
                        [1] => 0.2317
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 04:00:00
                        [1] => 0.2347
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 06:00:00
                        [1] => 0.2303
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 09:15:00
                        [1] => 0.2372
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 0.229
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 14:45:00
                        [1] => 0.2308
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 16:00:00
                        [1] => 0.2397
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12515644555694
                [ms_dist_from_last_low_pct] => 3.7261698440208
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.8561525129983
                [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 09:35:00
                        [1] => 0.2337
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 0.229
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 12:10:00
                        [1] => 0.2343
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 12:25:00
                        [1] => 0.2325
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 13:50:00
                        [1] => 0.2357
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 14:00:00
                        [1] => 0.2357
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 14:25:00
                        [1] => 0.2315
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 14:55:00
                        [1] => 0.2308
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 15:00:00
                        [1] => 0.237
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 16:10:00
                        [1] => 0.2397
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12515644555694
                [ms_dist_from_last_low_pct] => 3.7261698440208
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.1392405063291
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.764
  117. trend_strength : 0.1182
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.4572
  120. low_delta_atr : 0.5486
  121. current_swing_amp_atr : 1.5847
  122. current_swing_speed : 1.58475
  123. current_swing_efficiency : 0.6806
  124. retracement_ratio : 0.7313
  125. extension_ratio : 0.5976
  126. compression_score : 0.6937
  127. swing_entropy : 1
  128. breakout_strength : -3.1699
  129. distance_to_last_high_atr : 1.1278
  130. distance_to_last_low_atr : 2.6213
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.2308
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.431
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4906
  154. scores_strength_score:
    0.6053
  155. scores_quality_score:
    0.3995
  156. scores_cleanliness_score:
    0.2541
  157. scores_structural_quality:
    0.5183
  158. scores_pullback_score:
    0.7313
  159. scores_exhaustion_score:
    0.3617
  160. scores_continuation_score:
    0.4628
  161. scores_structure_score:
    0.3557
  162. scores_volatility_expansion:
    0.7929
  163. scores_momentum_type_score:
    0.7068
  164. scores_risk_score:
    0.2806
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0082
  167. features_ema50_slope:
    -0.0337
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.0812
  170. features_price_vs_ema50:
    0.3052
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4917
  177. features_trend_efficiency:
    0.6806
  178. features_impulse_strength:
    2.6621
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.7313
  181. features_pullback_depth_atr:
    1.6593
  182. features_extension_from_mean:
    0.3052
  183. features_impulse_decay_score:
    0.7012
  184. features_opposing_wick_pressure:
    0.2179
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.0254
  187. features_body_ratio:
    0.5308
  188. features_closes_position_ratio:
    0.5523
  189. features_slope_consistency:
    0.7288
  190. features_range_position:
    0.2806
  191. features_distance_to_recent_high:
    -9.4366
  192. features_distance_to_recent_low:
    3.6805
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0582
  204. obi_top10 : -0.0079
  205. micro_price : 0.23940807
  206. spread_pct : 0.041771
  207. mid_price : 0.23945
  208. bid_wall_price : 0.239
  209. bid_wall_size : 2053828.4
  210. bid_wall_dist_atr : 0.4452
  211. ask_wall_price : 0.246
  212. ask_wall_size : 1874654
  213. ask_wall_dist_atr : 6.4807
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0572
  216. obi_top5_std : 0.0034
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7245
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 16:15 0.23940000 0%
2 16:16 0.23950000 +0.042%
3 16:26 0.23990000 +0.209%
4 16:31 0.24020000 +0.334%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.50%
TP to Pivot Distance
0.0074
3.13%
DateTime Price Type
2026-05-18 09:35:00 0.2337 ↓ Low
2026-05-18 11:00:00 0.229 ↓ Low
2026-05-18 12:10:00 0.2343 ↑ High
2026-05-18 12:25:00 0.2325 ↓ Low
2026-05-18 13:50:00 0.2357 ↑ High
2026-05-18 14:00:00 0.2357 ↑ High
2026-05-18 14:25:00 0.2315 ↓ Low
2026-05-18 14:55:00 0.2308 ↓ Low
2026-05-18 15:00:00 0.237 ↑ High
2026-05-18 16:10:00 0.2397 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.50%
TP to Pivot Distance
0.0074
3.13%
DateTime Price Type
2026-05-17 21:45:00 0.2332 ↓ Low
2026-05-17 23:00:00 0.2375 ↑ High
2026-05-18 00:45:00 0.2371 ↑ High
2026-05-18 03:15:00 0.2317 ↓ Low
2026-05-18 04:00:00 0.2347 ↑ High
2026-05-18 06:00:00 0.2303 ↓ Low
2026-05-18 09:15:00 0.2372 ↑ High
2026-05-18 11:00:00 0.229 ↓ Low
2026-05-18 14:45:00 0.2308 ↓ Low
2026-05-18 16:00:00 0.2397 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
2.66%
TP to Pivot Distance
0.0103
4.36%
DateTime Price Type
2026-05-15 23:00:00 0.2473 ↑ High
2026-05-16 05:00:00 0.2344 ↓ Low
2026-05-16 12:00:00 0.243 ↑ High
2026-05-16 21:00:00 0.2375 ↓ Low
2026-05-17 06:00:00 0.2449 ↑ High
2026-05-17 17:00:00 0.2433 ↑ High
2026-05-17 19:00:00 0.2261 ↓ Low
2026-05-18 09:00:00 0.2372 ↑ High
2026-05-18 11:00:00 0.229 ↓ Low
2026-05-18 16:00:00 0.2397 ↑ High

Market Structure V2

1H ↔ range
Confidence 76%

Trend

Trend Strength
0.118
Persistence
0.500
High Δ ATR
-0.457
Low Δ ATR
0.549

Current Swing

Amp ATR
1.585
Speed
1.585
Efficiency
0.681

Structure

Retracement
0.731
Extension
0.598
Compression
0.694
Entropy
1.000
Breakout Str.
-3.170
Dist High ATR
1.128
Dist Low ATR
2.621
33 pivots · 32 swings · Last pivot: ↓ 0.2308 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 43%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.491
Strength Score 0.605
Quality Score 0.400
Cleanliness Score 0.254
Structural Quality 0.518
Pullback Score 0.731
Exhaustion Score 0.362
Continuation Score 0.463
Structure Score 0.356
Volatility Expansion 0.793
Momentum Type Score 0.707
Risk Score 0.281
Features
Ema20 Slope
0.008
Ema50 Slope
-0.034
Ema Alignment Score
0.667
Price Vs Ema20
1.081
Price Vs Ema50
0.305
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.492
Trend Efficiency
0.681
Impulse Strength
2.662
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.731
Pullback Depth Atr
1.659
Extension From Mean
0.305
Impulse Decay Score
0.701
Opposing Wick Pressure
0.218
Volatility Percentile
0.960
Volatility Delta
0.025
Body Ratio
0.531
Closes Position Ratio
0.552
Slope Consistency
0.729
Range Position
0.281
Distance To Recent High
-9.437
Distance To Recent Low
3.681
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7245ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.058
avg 0.057 ± 0.003
OBI Top 10 -0.008

Microstructure

Mid Price
0.2395
Micro Price
0.2394
Spread
0.0418%

↑ Bid Wall (Support)

Price
0.2390
Size
2,053,828.40
Dist ATR
0.4452

↓ Ask Wall (Resistance)

Price
0.2460
Size
1,874,654.00
Dist ATR
6.4807

📌 Time Data

Start at Closed at Duration
18 May 2026
16:15:18
18 May 2026
17:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2394 0.2409 0.2364 2 0.6049
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 0.2394
  • Stop Loss: 0.2409
  • Take Profit: 0.2364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2409 - 0.2394 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2394 - 0.2364 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1263.2995 100 5276.9404 12.63
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2394 = 1276.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2409

Avec un position size USD de 1276.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1276.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 15.83 $
SL % Target SL $ Target
0.63 % 7.92 $
PNL PNL %
-7.92 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6683 % 106.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2364
            [entry_price] => 0.2394
            [stop_loss] => 0.24105
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2364
            [entry_price] => 0.2394
            [stop_loss] => 0.2412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2364
            [entry_price] => 0.2394
            [stop_loss] => 0.24135
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2364
            [entry_price] => 0.2394
            [stop_loss] => 0.24165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.6
            [high] => 0.24190000
            [low] => 0.23790000
            [mfe_pct] => 0.63
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T16:15:18-04:00
            [end_at] => 2026-05-18T18:15:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.37
            [high] => 0.24350000
            [low] => 0.23790000
            [mfe_pct] => 0.63
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T16:15:18-04:00
            [end_at] => 2026-05-18T23:15:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23970000
            [high_after] => 0.24350000
            [low_before] => 0.23080000
            [low_after] => 0.23790000
            [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 16:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime