18 May 2026 at 17:24:50

Short Trade on UNI (CatchTheWave)

With 422.96 UNI at 3.483$ per unit. Take profit: 3.4452 (1.09 %) & Stop Loss: 3.5019 (0.54 %)

Short CatchTheWave on UNI (18 May 2026 at 17:24:50 to 17:30:00 - 5 minutes )

With 422.9629 UNI at 3.483$ per unit.

Position size of 1473.1797 $
Take profit at 3.4452 (1.09 %) and Stop Loss at 3.5019 (0.54 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.72
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 17:02

BTC Correlation Coin Market Regime

5m : 0.781821

15m : 0.823554

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition strong balanced normal bear_high_confirmed
74%
18/05 12:00
1h ↓ down transition bearish_transition moderate balanced compression bear_high
73%
18/05 17:00
15m ↑ up range range strong explosive compression range_medium
49%
18/05 17:00
5m ↑ up transition bullish_transition strong explosive expansion_after_compression bull_low_confirmed
64%
18/05 17:20

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6343
  3. reason: HTF_bearish_stack | KC_extension(1.18) | regime:bear_high|ob:bid_wall_1.0ATR(-0.08)
  4. stop_price: 3.50191419
  5. tp_price: 3.44517162
  6. atr: 0.012609460312354
  7. score: 2.357
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 3.42692
  4. ema21 : 3.43453
  5. ema50 : 3.47364
  6. ema100 : 3.53763
  7. price_ema9_diff : 0.0163621
  8. ema9_ema21_diff : -0.00221559
  9. ema21_ema50_diff : -0.0112593
  10. price_ema100_diff : -0.015444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0188968
  14. ema_slope_21 : -0.0831006
  15. ema_slope_50 : -0.0849061
  16. ema_slope_100 : -0.0777763
  17. rsi : 0.560436
  18. adx : 0.338025
  19. kc_percentage : 0.760833
  20. kc_width_percentage : 0.0548046
  21. volume_ema_diff : -0.0462841
  22. rvol_20 : 0.971201
  23. rvol_50 : 1.57223
  24. volume_zscore_50 : 0.260816
  25. volume_vol_ratio : 2815582.744786
  26. chop : 51.3812
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 3.44954
  32. ema21 : 3.42728
  33. ema50 : 3.42134
  34. ema100 : 3.44265
  35. price_ema9_diff : 0.00969939
  36. ema9_ema21_diff : 0.00649428
  37. ema21_ema50_diff : 0.00173725
  38. price_ema100_diff : 0.0117182
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.142207
  42. ema_slope_21 : 0.0771578
  43. ema_slope_50 : 0.0220832
  44. ema_slope_100 : -0.00583093
  45. rsi : 0.702982
  46. adx : 0.225189
  47. kc_percentage : 1.08026
  48. kc_width_percentage : 0.0270576
  49. volume_ema_diff : 0.459458
  50. rvol_20 : 1.86778
  51. rvol_50 : 1.43578
  52. volume_zscore_50 : 0.267827
  53. volume_vol_ratio : 1425119.4168698
  54. chop : 30.546
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 3.4613
  60. ema21 : 3.44613
  61. ema50 : 3.42702
  62. ema100 : 3.41956
  63. price_ema9_diff : 0.00626856
  64. ema9_ema21_diff : 0.00440226
  65. ema21_ema50_diff : 0.00557519
  66. price_ema100_diff : 0.0185516
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0535696
  70. ema_slope_21 : 0.0530871
  71. ema_slope_50 : 0.0402167
  72. ema_slope_100 : 0.0220856
  73. rsi : 0.680831
  74. adx : 0.38117
  75. kc_percentage : 1.17849
  76. kc_width_percentage : 0.0151688
  77. volume_ema_diff : 1.60614
  78. rvol_20 : 0.685815
  79. rvol_50 : 1.01184
  80. volume_zscore_50 : 0.00612257
  81. volume_vol_ratio : 527499
  82. chop : 29.6705
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76784.2
  88. 5m_price_ema100_diff:
    0.00270367
  89. 5m_price:
    76991.8
  90. 5m_correlation_with_coin:
    0.781821
  91. btc_indicators
  92. 15m_ema100:
    77041.3
  93. 15m_price_ema100_diff:
    -0.00164496
  94. 15m_price:
    76914.6
  95. 15m_correlation_with_coin:
    0.823554
  96. btc_indicators
  97. 1H_ema100:
    78385.1
  98. 1H_price_ema100_diff:
    -0.0177756
  99. 1H_price:
    76991.8
  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 10:00:00
                        [1] => 3.517
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 06:00:00
                        [1] => 3.454
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 21:00:00
                        [1] => 3.444
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 08:00:00
                        [1] => 3.609
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 13:00:00
                        [1] => 3.518
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 3.596
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 3.377
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 3.474
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 3.351
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 17:00:00
                        [1] => 3.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.48571428571428
                [ms_dist_from_last_low_pct] => 3.9391226499552
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.4464339003283
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-05-18 00:15:00
                        [1] => 3.411
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 01:00:00
                        [1] => 3.446
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 03:15:00
                        [1] => 3.393
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 04:30:00
                        [1] => 3.425
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 06:15:00
                        [1] => 3.358
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 08:45:00
                        [1] => 3.474
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 3.351
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 14:15:00
                        [1] => 3.361
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 14:45:00
                        [1] => 3.361
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 17:15:00
                        [1] => 3.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11428571428571
                [ms_dist_from_last_low_pct] => 4.016661707825
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.1356739065754
                [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 12:20:00
                        [1] => 3.396
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 12:30:00
                        [1] => 3.366
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 13:50:00
                        [1] => 3.417
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 14:25:00
                        [1] => 3.361
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 14:55:00
                        [1] => 3.361
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 15:00:00
                        [1] => 3.43
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 16:30:00
                        [1] => 3.457
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 16:45:00
                        [1] => 3.431
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 17:00:00
                        [1] => 3.431
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 17:15:00
                        [1] => 3.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.48571428571428
                [ms_dist_from_last_low_pct] => 1.5155931215389
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.0110754881959
                [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 : pullback_down
  116. confidence : 0.139
  117. trend_strength : -0.1789
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.0439
  120. low_delta_atr : -0.1537
  121. current_swing_amp_atr : 2.8589
  122. current_swing_speed : 0.95297
  123. current_swing_efficiency : 0.5942
  124. retracement_ratio : 1.0603
  125. extension_ratio : 1.0424
  126. compression_score : 0.8364
  127. swing_entropy : 1
  128. breakout_strength : -2.7439
  129. distance_to_last_high_atr : 0.1976
  130. distance_to_last_low_atr : 2.8976
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    3.351
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  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 : 0.39
  151. state : neutral_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4239
  154. scores_strength_score:
    0.5855
  155. scores_quality_score:
    0.4179
  156. scores_cleanliness_score:
    0.2523
  157. scores_structural_quality:
    0.5533
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.273
  160. scores_continuation_score:
    0.4627
  161. scores_structure_score:
    0.2637
  162. scores_volatility_expansion:
    0.8008
  163. scores_momentum_type_score:
    0.6897
  164. scores_risk_score:
    0.2851
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0061
  167. features_ema50_slope:
    -0.0409
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.0091
  170. features_price_vs_ema50:
    0.1895
  171. features_recent_hh_hl_score:
    0.3
  172. features_recent_lh_ll_score:
    0.7
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4953
  177. features_trend_efficiency:
    0.5942
  178. features_impulse_strength:
    3.1391
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.0603
  181. features_pullback_depth_atr:
    3.0389
  182. features_extension_from_mean:
    0.1895
  183. features_impulse_decay_score:
    0.4788
  184. features_opposing_wick_pressure:
    0.2596
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.0372
  187. features_body_ratio:
    0.5474
  188. features_closes_position_ratio:
    0.5252
  189. features_slope_consistency:
    0.8159
  190. features_range_position:
    0.2851
  191. features_distance_to_recent_high:
    -6.7083
  192. features_distance_to_recent_low:
    2.6752
  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 : 0.0924
  204. obi_top10 : 0.0436
  205. micro_price : 3.48160908
  206. spread_pct : 0.057455
  207. mid_price : 3.482
  208. bid_wall_price : 3.47
  209. bid_wall_size : 108706
  210. bid_wall_dist_atr : 0.9517
  211. ask_wall_price : 3.5
  212. ask_wall_size : 99491
  213. ask_wall_dist_atr : 1.4275
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0794
  216. obi_top5_std : 0.0081
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7014
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 17:24 3.48300000 0%
2 17:31 3.49600000 +0.373%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
1.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.05%
TP to Pivot Distance
0.0842
2.44%
DateTime Price Type
2026-05-18 12:20:00 3.396 ↑ High
2026-05-18 12:30:00 3.366 ↓ Low
2026-05-18 13:50:00 3.417 ↑ High
2026-05-18 14:25:00 3.361 ↓ Low
2026-05-18 14:55:00 3.361 ↓ Low
2026-05-18 15:00:00 3.43 ↑ High
2026-05-18 16:30:00 3.457 ↑ High
2026-05-18 16:45:00 3.431 ↓ Low
2026-05-18 17:00:00 3.431 ↓ Low
2026-05-18 17:15:00 3.5 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.05%
TP to Pivot Distance
0.0942
2.73%
DateTime Price Type
2026-05-18 00:15:00 3.411 ↓ Low
2026-05-18 01:00:00 3.446 ↑ High
2026-05-18 03:15:00 3.393 ↓ Low
2026-05-18 04:30:00 3.425 ↑ High
2026-05-18 06:15:00 3.358 ↓ Low
2026-05-18 08:45:00 3.474 ↑ High
2026-05-18 11:00:00 3.351 ↓ Low
2026-05-18 14:15:00 3.361 ↓ Low
2026-05-18 14:45:00 3.361 ↓ Low
2026-05-18 17:15:00 3.5 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
3.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1071
3.06%
TP to Pivot Distance
0.0942
2.73%
DateTime Price Type
2026-05-15 10:00:00 3.517 ↓ Low
2026-05-16 06:00:00 3.454 ↓ Low
2026-05-16 21:00:00 3.444 ↓ Low
2026-05-17 08:00:00 3.609 ↑ High
2026-05-17 13:00:00 3.518 ↓ Low
2026-05-17 17:00:00 3.596 ↑ High
2026-05-17 19:00:00 3.377 ↓ Low
2026-05-18 08:00:00 3.474 ↑ High
2026-05-18 11:00:00 3.351 ↓ Low
2026-05-18 17:00:00 3.5 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 14%

Trend

Trend Strength
-0.179
Persistence
0.500
High Δ ATR
-0.044
Low Δ ATR
-0.154

Current Swing

Amp ATR
2.859
Speed
0.953
Efficiency
0.594

Structure

Retracement
1.060
Extension
1.042
Compression
0.836
Entropy
1.000
Breakout Str.
-2.744
Dist High ATR
0.198
Dist Low ATR
2.898
34 pivots · 33 swings · Last pivot: ↓ 3.3510 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive
Confidence 39%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.424
Strength Score 0.586
Quality Score 0.418
Cleanliness Score 0.252
Structural Quality 0.553
Pullback Score 1.000
Exhaustion Score 0.273
Continuation Score 0.463
Structure Score 0.264
Volatility Expansion 0.801
Momentum Type Score 0.690
Risk Score 0.285
Features
Ema20 Slope
-0.006
Ema50 Slope
-0.041
Ema Alignment Score
0.667
Price Vs Ema20
1.009
Price Vs Ema50
0.190
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.495
Trend Efficiency
0.594
Impulse Strength
3.139
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.060
Pullback Depth Atr
3.039
Extension From Mean
0.190
Impulse Decay Score
0.479
Opposing Wick Pressure
0.260
Volatility Percentile
0.960
Volatility Delta
0.037
Body Ratio
0.547
Closes Position Ratio
0.525
Slope Consistency
0.816
Range Position
0.285
Distance To Recent High
-6.708
Distance To Recent Low
2.675
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7014ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.092
avg 0.079 ± 0.008
OBI Top 10 0.044

Microstructure

Mid Price
3.4820
Micro Price
3.4816
Spread
0.0575%

↑ Bid Wall (Support)

Price
3.4700
Size
108,706.00
Dist ATR
0.9517

↓ Ask Wall (Resistance)

Price
3.5000
Size
99,491.00
Dist ATR
1.4275

📌 Time Data

Start at Closed at Duration
18 May 2026
17:24:50
18 May 2026
17:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.483 3.5019 3.4452 2 3.661
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 3.483
  • Stop Loss: 3.5019
  • Take Profit: 3.4452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5019 - 3.483 = 0.0189

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.483 - 3.4452 = 0.0378

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0378 / 0.0189 = 2

📌 Position Size

Amount Margin Quantity Leverage
1473.1797 100 422.9629 14.73
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 0.0189

Taille de position = 8 / 0.0189 = 423.28

Taille de position USD = 423.28 x 3.483 = 1474.28

Donc, tu peux acheter 423.28 avec un stoploss a 3.5019

Avec un position size USD de 1474.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 423.28 x 0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 423.28 x 0.0378 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 423.28
  • Taille de position USD 1474.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 15.99 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
-7.99 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0623 % 195.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4452
            [entry_price] => 3.483
            [stop_loss] => 3.50379
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4452
            [entry_price] => 3.483
            [stop_loss] => 3.50568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4452
            [entry_price] => 3.483
            [stop_loss] => 3.50757
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4452
            [entry_price] => 3.483
            [stop_loss] => 3.51135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.062
            [rr_ratio] => 0.05
            [high] => 3.54500000
            [low] => 3.48000000
            [mfe_pct] => 0.09
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T17:24:50-04:00
            [end_at] => 2026-05-18T19:24:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.104
            [rr_ratio] => 0.03
            [high] => 3.58700000
            [low] => 3.48000000
            [mfe_pct] => 0.09
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T17:24:50-04:00
            [end_at] => 2026-05-19T00:24:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.50000000
            [high_after] => 3.58700000
            [low_before] => 3.36100000
            [low_after] => 3.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#52 / n/a OUT
seuil : top 15 · score du 18/05/2026 17:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime