18 May 2026 at 18:17:12

Short Trade on FARTCOIN (CatchTheWave)

With 7768.12 FARTCOIN at 0.187$ per unit. Take profit: 0.185 (1.12 %) & Stop Loss: 0.1881 (0.53 %)

Short CatchTheWave on FARTCOIN (18 May 2026 at 18:17:12 to 19:00:00 - 42 minutes )

With 7768.1216 FARTCOIN at 0.1871$ per unit.

Position size of 1453.4155 $
Take profit at 0.185 (1.12 %) and Stop Loss at 0.1881 (0.53 %)

That's a 2.1 RR Trade
Duration: 42 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.71
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_medium

rules_regime : bear_medium

rules_regime_5m : range_low

tf_aligned :

18/05 18:02

BTC Correlation Coin Market Regime

5m : 0.732255

15m : 0.781496

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate fading compression bear_high_confirmed
59%
17/05 16:00
1h ↔ neutral range range moderate fading expansion_after_compression bear_high_confirmed
65%
17/05 19:00
15m ↓ down range range strong explosive volatile_reversal bear_high_confirmed
61%
17/05 20:30
5m ↓ down transition bearish_transition strong explosive volatile_reversal bear_medium
63%
17/05 20:50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.06) | regime:bear_high
  4. stop_price: 0.18812985
  5. tp_price: 0.18504031
  6. atr: 0.00068656399114493
  7. score: 2.1283
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.183872
  4. ema21 : 0.184152
  5. ema50 : 0.188113
  6. ema100 : 0.196601
  7. price_ema9_diff : 0.0175519
  8. ema9_ema21_diff : -0.00151982
  9. ema21_ema50_diff : -0.0210558
  10. price_ema100_diff : -0.0483285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0313735
  14. ema_slope_21 : -0.0913396
  15. ema_slope_50 : -0.139439
  16. ema_slope_100 : -0.155425
  17. rsi : 0.558228
  18. adx : 0.394291
  19. kc_percentage : 0.75964
  20. kc_width_percentage : 0.0626949
  21. volume_ema_diff : -0.037128
  22. rvol_20 : 0.904887
  23. rvol_50 : 0.818159
  24. volume_zscore_50 : -0.08033
  25. volume_vol_ratio : 370250030.45506
  26. chop : 52.8862
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.185629
  32. ema21 : 0.18415
  33. ema50 : 0.183334
  34. ema100 : 0.184488
  35. price_ema9_diff : 0.00792402
  36. ema9_ema21_diff : 0.00802864
  37. ema21_ema50_diff : 0.00444931
  38. price_ema100_diff : 0.0141539
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.205446
  42. ema_slope_21 : 0.128976
  43. ema_slope_50 : 0.0532658
  44. ema_slope_100 : 0.00795318
  45. rsi : 0.682171
  46. adx : 0.278217
  47. kc_percentage : 1.05252
  48. kc_width_percentage : 0.0277316
  49. volume_ema_diff : 0.121966
  50. rvol_20 : 0.0548843
  51. rvol_50 : 0.0581094
  52. volume_zscore_50 : -1.08951
  53. volume_vol_ratio : 13449808.452681
  54. chop : 32.9847
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.186409
  60. ema21 : 0.185523
  61. ema50 : 0.184147
  62. ema100 : 0.183033
  63. price_ema9_diff : 0.00370372
  64. ema9_ema21_diff : 0.00477349
  65. ema21_ema50_diff : 0.00747621
  66. price_ema100_diff : 0.0222195
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0967712
  70. ema_slope_21 : 0.0791534
  71. ema_slope_50 : 0.0583937
  72. ema_slope_100 : 0.0391026
  73. rsi : 0.734725
  74. adx : 0.442818
  75. kc_percentage : 1.06413
  76. kc_width_percentage : 0.0143157
  77. volume_ema_diff : 0.554306
  78. rvol_20 : 0.128963
  79. rvol_50 : 0.141432
  80. volume_zscore_50 : -0.687633
  81. volume_vol_ratio : 26289677.910736
  82. chop : 38.3254
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76771
  88. 5m_price_ema100_diff:
    0.00389874
  89. 5m_price:
    77070.4
  90. 5m_correlation_with_coin:
    0.732255
  91. btc_indicators
  92. 15m_ema100:
    77062.5
  93. 15m_price_ema100_diff:
    0.000101344
  94. 15m_price:
    77070.4
  95. 15m_correlation_with_coin:
    0.781496
  96. btc_indicators
  97. 1H_ema100:
    78340.3
  98. 1H_price_ema100_diff:
    -0.0162106
  99. 1H_price:
    77070.4
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-15 09:00:00
                        [1] => 0.1957
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 03:00:00
                        [1] => 0.1891
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 13:00:00
                        [1] => 0.1948
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 21:00:00
                        [1] => 0.1898
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 06:00:00
                        [1] => 0.1963
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 0.1949
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 0.1755
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 0.1851
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 10:00:00
                        [1] => 0.1779
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 18:00:00
                        [1] => 0.1875
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21333333333334
                [ms_dist_from_last_low_pct] => 5.1714446318156
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.3962900505902
                [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] => 2026-05-18 03:00:00
                        [1] => 0.1835
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 03:15:00
                        [1] => 0.1808
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 05:00:00
                        [1] => 0.1835
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 06:00:00
                        [1] => 0.18
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 08:45:00
                        [1] => 0.1851
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 10:45:00
                        [1] => 0.1779
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 13:00:00
                        [1] => 0.1832
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 13:30:00
                        [1] => 0.1832
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 14:45:00
                        [1] => 0.1788
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 18:00:00
                        [1] => 0.1875
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21333333333334
                [ms_dist_from_last_low_pct] => 4.6420581655481
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 4.8657718120805
                [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 10:45:00
                        [1] => 0.1779
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 12:30:00
                        [1] => 0.1805
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 13:05:00
                        [1] => 0.1832
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 13:30:00
                        [1] => 0.1832
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 14:55:00
                        [1] => 0.1788
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 15:00:00
                        [1] => 0.1829
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 16:25:00
                        [1] => 0.1861
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 17:05:00
                        [1] => 0.1833
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 17:30:00
                        [1] => 0.1866
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 18:10:00
                        [1] => 0.1875
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21333333333334
                [ms_dist_from_last_low_pct] => 2.0731042007638
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.4823151125402
                [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 : 0.851
  117. trend_strength : 0.0747
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.6624
  120. low_delta_atr : 0.3138
  121. current_swing_amp_atr : 1.5918
  122. current_swing_speed : 1.59182
  123. current_swing_efficiency : 0.898
  124. retracement_ratio : 0.8302
  125. extension_ratio : 0.6111
  126. compression_score : 0.7492
  127. swing_entropy : 1
  128. breakout_strength : -3.2073
  129. distance_to_last_high_atr : 1.3596
  130. distance_to_last_low_atr : 2.8935
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.1788
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  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 : 0.523
  151. state : down_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3913
  154. scores_strength_score:
    0.7004
  155. scores_quality_score:
    0.4059
  156. scores_cleanliness_score:
    0.247
  157. scores_structural_quality:
    0.5358
  158. scores_pullback_score:
    0.8302
  159. scores_exhaustion_score:
    0.3658
  160. scores_continuation_score:
    0.4218
  161. scores_structure_score:
    0.3281
  162. scores_volatility_expansion:
    0.5684
  163. scores_momentum_type_score:
    0.768
  164. scores_risk_score:
    0.2343
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0115
  167. features_ema50_slope:
    -0.0603
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.0307
  170. features_price_vs_ema50:
    -0.343
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5059
  177. features_trend_efficiency:
    0.898
  178. features_impulse_strength:
    2.5945
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.8302
  181. features_pullback_depth_atr:
    1.6251
  182. features_extension_from_mean:
    -0.343
  183. features_impulse_decay_score:
    0.6944
  184. features_opposing_wick_pressure:
    0.2322
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    -0.1314
  187. features_body_ratio:
    0.5013
  188. features_closes_position_ratio:
    0.542
  189. features_slope_consistency:
    0.7291
  190. features_range_position:
    0.2343
  191. features_distance_to_recent_high:
    -12.8263
  192. features_distance_to_recent_low:
    3.9257
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.123
  204. obi_top10 : 0.1843
  205. micro_price : 0.18729469
  206. spread_pct : 0.053419
  207. mid_price : 0.18725
  208. bid_wall_price : 0.186
  209. bid_wall_size : 1866034.68
  210. bid_wall_dist_atr : 1.8207
  211. ask_wall_price : 0.188
  212. ask_wall_size : 1612820.38
  213. ask_wall_dist_atr : 1.0924
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1243
  216. obi_top5_std : 0.0026
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7137
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 18:17 0.18710000 0%
2 18:18 0.18750000 +0.214%
3 18:25 0.18750000 +0.214%
4 18:29 0.18730000 +0.107%
5 18:37 0.18740000 +0.16%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.32%
TP to Pivot Distance
0.0071
3.84%
DateTime Price Type
2026-05-18 10:45:00 0.1779 ↓ Low
2026-05-18 12:30:00 0.1805 ↓ Low
2026-05-18 13:05:00 0.1832 ↑ High
2026-05-18 13:30:00 0.1832 ↑ High
2026-05-18 14:55:00 0.1788 ↓ Low
2026-05-18 15:00:00 0.1829 ↑ High
2026-05-18 16:25:00 0.1861 ↑ High
2026-05-18 17:05:00 0.1833 ↓ Low
2026-05-18 17:30:00 0.1866 ↑ High
2026-05-18 18:10:00 0.1875 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.32%
TP to Pivot Distance
0.0071
3.84%
DateTime Price Type
2026-05-18 03:00:00 0.1835 ↑ High
2026-05-18 03:15:00 0.1808 ↓ Low
2026-05-18 05:00:00 0.1835 ↑ High
2026-05-18 06:00:00 0.18 ↓ Low
2026-05-18 08:45:00 0.1851 ↑ High
2026-05-18 10:45:00 0.1779 ↓ Low
2026-05-18 13:00:00 0.1832 ↑ High
2026-05-18 13:30:00 0.1832 ↑ High
2026-05-18 14:45:00 0.1788 ↓ Low
2026-05-18 18:00:00 0.1875 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
5.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
4.36%
TP to Pivot Distance
0.0095
5.14%
DateTime Price Type
2026-05-15 09:00:00 0.1957 ↓ Low
2026-05-16 03:00:00 0.1891 ↓ Low
2026-05-16 13:00:00 0.1948 ↑ High
2026-05-16 21:00:00 0.1898 ↓ Low
2026-05-17 06:00:00 0.1963 ↑ High
2026-05-17 17:00:00 0.1949 ↑ High
2026-05-17 19:00:00 0.1755 ↓ Low
2026-05-18 08:00:00 0.1851 ↑ High
2026-05-18 10:00:00 0.1779 ↓ Low
2026-05-18 18:00:00 0.1875 ↑ High

Market Structure V2

1H ↔ range
Confidence 85%

Trend

Trend Strength
0.075
Persistence
0.500
High Δ ATR
-0.662
Low Δ ATR
0.314

Current Swing

Amp ATR
1.592
Speed
1.592
Efficiency
0.898

Structure

Retracement
0.830
Extension
0.611
Compression
0.749
Entropy
1.000
Breakout Str.
-3.207
Dist High ATR
1.360
Dist Low ATR
2.894
33 pivots · 32 swings · Last pivot: ↓ 0.1788 @ bar 195

Trend Analyzer 1H

1H ↓ down down_range_explosive
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.391
Strength Score 0.700
Quality Score 0.406
Cleanliness Score 0.247
Structural Quality 0.536
Pullback Score 0.830
Exhaustion Score 0.366
Continuation Score 0.422
Structure Score 0.328
Volatility Expansion 0.568
Momentum Type Score 0.768
Risk Score 0.234
Features
Ema20 Slope
0.012
Ema50 Slope
-0.060
Ema Alignment Score
0.333
Price Vs Ema20
1.031
Price Vs Ema50
-0.343
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.506
Trend Efficiency
0.898
Impulse Strength
2.595
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.830
Pullback Depth Atr
1.625
Extension From Mean
-0.343
Impulse Decay Score
0.694
Opposing Wick Pressure
0.232
Volatility Percentile
0.760
Volatility Delta
-0.131
Body Ratio
0.501
Closes Position Ratio
0.542
Slope Consistency
0.729
Range Position
0.234
Distance To Recent High
-12.826
Distance To Recent Low
3.926
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7137ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.123
avg 0.124 ± 0.003
OBI Top 10 0.184

Microstructure

Mid Price
0.1873
Micro Price
0.1873
Spread
0.0534%

↑ Bid Wall (Support)

Price
0.1860
Size
1,866,034.68
Dist ATR
1.8207

↓ Ask Wall (Resistance)

Price
0.1880
Size
1,612,820.38
Dist ATR
1.0924

📌 Time Data

Start at Closed at Duration
18 May 2026
18:17:12
18 May 2026
19:00:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1871 0.1881 0.185 2.1 0.1174
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 0.1871
  • Stop Loss: 0.1881
  • Take Profit: 0.185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1881 - 0.1871 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1871 - 0.185 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1453.4155 100 7768.1216 14.53
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1871 = 1496.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1881

Avec un position size USD de 1496.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1496.8
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.12 % 16.31 $
SL % Target SL $ Target
0.53 % 7.77 $
PNL PNL %
-7.77 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5879 % 109.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.185
            [entry_price] => 0.1871
            [stop_loss] => 0.1882
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.185
            [entry_price] => 0.1871
            [stop_loss] => 0.1883
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.185
            [entry_price] => 0.1871
            [stop_loss] => 0.1884
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.185
            [entry_price] => 0.1871
            [stop_loss] => 0.1886
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.09
            [high] => 0.18820000
            [low] => 0.18590000
            [mfe_pct] => 0.64
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T18:17:12-04:00
            [end_at] => 2026-05-18T20:17:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.67
            [high] => 0.18890000
            [low] => 0.18410000
            [mfe_pct] => 1.6
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T18:17:12-04:00
            [end_at] => 2026-05-19T01:17:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18790000
            [high_after] => 0.18890000
            [low_before] => 0.17880000
            [low_after] => 0.18410000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#47 / n/a OUT
seuil : top 15 · score du 18/05/2026 18:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime