18 May 2026 at 17:38:58

Short Trade on UNI (CatchTheWave)

With 395.23 UNI at 3.501$ per unit. Take profit: 3.4605 (1.16 %) & Stop Loss: 3.5212 (0.58 %)

Short CatchTheWave on UNI (18 May 2026 at 17:38:58 to 17:50:00 - 11 minutes )

With 395.2349 UNI at 3.501$ per unit.

Position size of 1383.7172 $
Take profit at 3.4605 (1.16 %) and Stop Loss at 3.5212 (0.58 %)

That's a 2 RR Trade
Duration: 11 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
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 17:02

BTC Correlation Coin Market Regime

5m : 0.785174

15m : 0.832413

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low

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 fading normal bull_medium
73%
18/05 17:30
5m ↑ up transition bullish_transition strong explosive expansion_after_compression bull_low_confirmed
65%
18/05 17:30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4914
  3. reason: HTF_bearish_stack | KC_extension(1.21) | regime:bear_high|ob:bid_wall_0.7ATR(-0.08)
  4. stop_price: 3.52124113
  5. tp_price: 3.46051774
  6. atr: 0.013494086125951
  7. score: 2.4274
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 3.43052
  4. ema21 : 3.43617
  5. ema50 : 3.47435
  6. ema100 : 3.53799
  7. price_ema9_diff : 0.0205425
  8. ema9_ema21_diff : -0.00164308
  9. ema21_ema50_diff : -0.0109892
  10. price_ema100_diff : -0.0104555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0101625
  14. ema_slope_21 : -0.0791698
  15. ema_slope_50 : -0.08323
  16. ema_slope_100 : -0.0769445
  17. rsi : 0.581483
  18. adx : 0.341127
  19. kc_percentage : 0.832226
  20. kc_width_percentage : 0.0568079
  21. volume_ema_diff : -0.0169092
  22. rvol_20 : 1.03571
  23. rvol_50 : 1.67867
  24. volume_zscore_50 : 0.30992
  25. volume_vol_ratio : 2929391.766374
  26. chop : 46.7021
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 3.45951
  32. ema21 : 3.43382
  33. ema50 : 3.4246
  34. ema100 : 3.44539
  35. price_ema9_diff : 0.011992
  36. ema9_ema21_diff : 0.00748216
  37. ema21_ema50_diff : 0.00269011
  38. price_ema100_diff : 0.0161379
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.173059
  42. ema_slope_21 : 0.0969938
  43. ema_slope_50 : 0.0323956
  44. ema_slope_100 : -0.00103096
  45. rsi : 0.711213
  46. adx : 0.245161
  47. kc_percentage : 1.19246
  48. kc_width_percentage : 0.0271972
  49. volume_ema_diff : 0.152013
  50. rvol_20 : 0.32354
  51. rvol_50 : 0.251803
  52. volume_zscore_50 : -0.461909
  53. volume_vol_ratio : 248354
  54. chop : 25.8445
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 3.47957
  60. ema21 : 3.45911
  61. ema50 : 3.43495
  62. ema100 : 3.42331
  63. price_ema9_diff : 0.00615761
  64. ema9_ema21_diff : 0.00591491
  65. ema21_ema50_diff : 0.00703228
  66. price_ema100_diff : 0.0226916
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0854433
  70. ema_slope_21 : 0.0690039
  71. ema_slope_50 : 0.0490216
  72. ema_slope_100 : 0.0281313
  73. rsi : 0.718745
  74. adx : 0.431339
  75. kc_percentage : 1.21368
  76. kc_width_percentage : 0.0162362
  77. volume_ema_diff : 0.089269
  78. rvol_20 : 0.150916
  79. rvol_50 : 0.201194
  80. volume_zscore_50 : -0.41646
  81. volume_vol_ratio : 99352.8
  82. chop : 21.5323
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76785.1
  88. 5m_price_ema100_diff:
    0.00286931
  89. 5m_price:
    77005.5
  90. 5m_correlation_with_coin:
    0.785174
  91. btc_indicators
  92. 15m_ema100:
    77039.6
  93. 15m_price_ema100_diff:
    -0.00024298
  94. 15m_price:
    77020.9
  95. 15m_correlation_with_coin:
    0.832413
  96. btc_indicators
  97. 1H_ema100:
    78385.4
  98. 1H_price_ema100_diff:
    -0.0176043
  99. 1H_price:
    77005.5
  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 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] => 3.52
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.53977272727273
                [ms_dist_from_last_low_pct] => 4.4762757385855
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.043270665473
                [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 17:30:00
                        [1] => 3.52
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.53977272727273
                [ms_dist_from_last_low_pct] => 4.165426956263
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.7307349003273
                [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 17:30:00
                        [1] => 3.52
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.53977272727273
                [ms_dist_from_last_low_pct] => 2.0402215097639
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.593995919557
                [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 : 0.137
  117. trend_strength : -0.1789
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.0426
  120. low_delta_atr : -0.149
  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 : -3.0436
  129. distance_to_last_high_atr : 0.5747
  130. distance_to_last_low_atr : 3.1926
  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 : 0.384
  151. state : neutral_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.425
  154. scores_strength_score:
    0.5855
  155. scores_quality_score:
    0.4186
  156. scores_cleanliness_score:
    0.254
  157. scores_structural_quality:
    0.5533
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3008
  160. scores_continuation_score:
    0.4547
  161. scores_structure_score:
    0.2637
  162. scores_volatility_expansion:
    0.8501
  163. scores_momentum_type_score:
    0.6945
  164. scores_risk_score:
    0.324
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0008
  167. features_ema50_slope:
    -0.0361
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.2705
  170. features_price_vs_ema50:
    0.5123
  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:
    0.492
  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:
    0.5123
  183. features_impulse_decay_score:
    0.4788
  184. features_opposing_wick_pressure:
    0.258
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.0932
  187. features_body_ratio:
    0.5625
  188. features_closes_position_ratio:
    0.5269
  189. features_slope_consistency:
    0.8026
  190. features_range_position:
    0.324
  191. features_distance_to_recent_high:
    -6.0182
  192. features_distance_to_recent_low:
    2.8841
  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 : 0.0198
  204. obi_top10 : 0.1099
  205. micro_price : 3.49935456
  206. spread_pct : 0.057159
  207. mid_price : 3.5
  208. bid_wall_price : 3.49
  209. bid_wall_size : 134940.6
  210. bid_wall_dist_atr : 0.7411
  211. ask_wall_price : 3.52
  212. ask_wall_size : 80775
  213. ask_wall_dist_atr : 1.4821
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0167
  216. obi_top5_std : 0.003
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6987
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 17:38 3.50100000 0%
2 17:44 3.50600000 +0.143%
3 17:52 3.51500000 +0.4%
4 17:57 3.50800000 +0.2%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
2.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.03%
TP to Pivot Distance
0.0995
2.88%
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 17:30:00 3.52 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
4.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.03%
TP to Pivot Distance
0.1095
3.16%
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 17:30:00 3.52 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
4.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0878
2.49%
TP to Pivot Distance
0.1095
3.16%
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 3.52 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 14%

Trend

Trend Strength
-0.179
Persistence
0.500
High Δ ATR
-0.043
Low Δ ATR
-0.149

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.
-3.044
Dist High ATR
0.575
Dist Low ATR
3.193
34 pivots · 33 swings · Last pivot: ↓ 3.3510 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive
Confidence 38%

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 0.425
Strength Score 0.586
Quality Score 0.419
Cleanliness Score 0.254
Structural Quality 0.553
Pullback Score 1.000
Exhaustion Score 0.301
Continuation Score 0.455
Structure Score 0.264
Volatility Expansion 0.850
Momentum Type Score 0.695
Risk Score 0.324
Features
Ema20 Slope
0.001
Ema50 Slope
-0.036
Ema Alignment Score
0.667
Price Vs Ema20
1.271
Price Vs Ema50
0.512
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
0.492
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
0.512
Impulse Decay Score
0.479
Opposing Wick Pressure
0.258
Volatility Percentile
0.980
Volatility Delta
0.093
Body Ratio
0.563
Closes Position Ratio
0.527
Slope Consistency
0.803
Range Position
0.324
Distance To Recent High
-6.018
Distance To Recent Low
2.884
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6987ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.020
avg 0.017 ± 0.003
OBI Top 10 0.110

Microstructure

Mid Price
3.5000
Micro Price
3.4994
Spread
0.0572%

↑ Bid Wall (Support)

Price
3.4900
Size
134,940.60
Dist ATR
0.7411

↓ Ask Wall (Resistance)

Price
3.5200
Size
80,775.00
Dist ATR
1.4821

📌 Time Data

Start at Closed at Duration
18 May 2026
17:38:58
18 May 2026
17:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.501 3.5212 3.4605 2 3.634
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 3.501
  • Stop Loss: 3.5212
  • Take Profit: 3.4605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5212 - 3.501 = 0.0202

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.501 - 3.4605 = 0.0405

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0405 / 0.0202 = 2.005

📌 Position Size

Amount Margin Quantity Leverage
1383.7172 100 395.2349 13.84
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 0.0202

Taille de position = 8 / 0.0202 = 396.04

Taille de position USD = 396.04 x 3.501 = 1386.54

Donc, tu peux acheter 396.04 avec un stoploss a 3.5212

Avec un position size USD de 1386.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 396.04 x 0.0202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 396.04 x 0.0405 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 396.04
  • Taille de position USD 1386.54
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.005

📌 Peformances

TP % Target TP $ Target
1.16 % 16.01 $
SL % Target SL $ Target
0.58 % 7.98 $
PNL PNL %
-7.98 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.657 % 113.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4605
            [entry_price] => 3.501
            [stop_loss] => 3.52322
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4605
            [entry_price] => 3.501
            [stop_loss] => 3.52524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4605
            [entry_price] => 3.501
            [stop_loss] => 3.52726
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4605
            [entry_price] => 3.501
            [stop_loss] => 3.5313
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.044
            [rr_ratio] => 0
            [high] => 3.54500000
            [low] => 3.50100000
            [mfe_pct] => 0
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T17:38:58-04:00
            [end_at] => 2026-05-18T19:38:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.086
            [rr_ratio] => 0
            [high] => 3.58700000
            [low] => 3.50100000
            [mfe_pct] => 0
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T17:38:58-04:00
            [end_at] => 2026-05-19T00:38:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.52000000
            [high_after] => 3.58700000
            [low_before] => 3.36100000
            [low_after] => 3.50100000
            [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
49 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime