18 May 2026 at 19:01:34

Long Trade on OPEN (CatchTheWave)

With 2986.53 OPEN at 0.214$ per unit. Take profit: 0.2196 (2.52 %) & Stop Loss: 0.2115 (1.26 %)

Long CatchTheWave on OPEN (18 May 2026 at 19:01:34 to 20:00:00 - 58 minutes )

With 2986.5345 OPEN at 0.2142$ per unit.

Position size of 639.7157 $
Take profit at 0.2196 (2.52 %) and Stop Loss at 0.2115 (1.26 %)

That's a 2 RR Trade
Duration: 58 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.33
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.56
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

rules_regime : bear_medium

rules_regime_5m : range_low

tf_aligned :

18/05 19:01

BTC Correlation Coin Market Regime

5m : 0.18134

15m : 0.403589

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 0.21152131
  5. tp_price: 0.21955737
  6. atr: 0.0017857910509539
  7. score: 2.1242
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.214854
  4. ema21 : 0.207917
  5. ema50 : 0.196113
  6. ema100 : 0.189453
  7. price_ema9_diff : -0.00304583
  8. ema9_ema21_diff : 0.0333628
  9. ema21_ema50_diff : 0.0601895
  10. price_ema100_diff : 0.130618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.742772
  14. ema_slope_21 : 0.70182
  15. ema_slope_50 : 0.525952
  16. ema_slope_100 : 0.314084
  17. rsi : 0.60904
  18. adx : 0.495635
  19. kc_percentage : 0.723854
  20. kc_width_percentage : 0.119197
  21. volume_ema_diff : -0.0591063
  22. rvol_20 : 0.10396
  23. rvol_50 : 0.158986
  24. volume_zscore_50 : -1.07202
  25. volume_vol_ratio : 35397098.309819
  26. chop : 41.6171
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.217689
  32. ema21 : 0.217481
  33. ema50 : 0.212907
  34. ema100 : 0.206414
  35. price_ema9_diff : -0.0160304
  36. ema9_ema21_diff : 0.000956386
  37. ema21_ema50_diff : 0.0214838
  38. price_ema100_diff : 0.0377161
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0710584
  42. ema_slope_21 : 0.0599995
  43. ema_slope_50 : 0.136427
  44. ema_slope_100 : 0.135199
  45. rsi : 0.440576
  46. adx : 0.26789
  47. kc_percentage : 0.239414
  48. kc_width_percentage : 0.060656
  49. volume_ema_diff : -0.419465
  50. rvol_20 : 0.371814
  51. rvol_50 : 0.351662
  52. volume_zscore_50 : -1.04986
  53. volume_vol_ratio : 62532510.522497
  54. chop : 54.1122
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.216892
  60. ema21 : 0.21817
  61. ema50 : 0.218361
  62. ema100 : 0.216976
  63. price_ema9_diff : -0.0124131
  64. ema9_ema21_diff : -0.00586066
  65. ema21_ema50_diff : -0.00087264
  66. price_ema100_diff : -0.0127979
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.106371
  70. ema_slope_21 : -0.0559892
  71. ema_slope_50 : -0.0121462
  72. ema_slope_100 : 0.0103951
  73. rsi : 0.343193
  74. adx : 0.150024
  75. kc_percentage : -0.0620856
  76. kc_width_percentage : 0.0325002
  77. volume_ema_diff : -0.0881635
  78. rvol_20 : 2.06091
  79. rvol_50 : 1.12858
  80. volume_zscore_50 : 0.167684
  81. volume_vol_ratio : 116212311.88289
  82. chop : 43.5439
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76750.1
  88. 5m_price_ema100_diff:
    0.00375156
  89. 5m_price:
    77038.1
  90. 5m_correlation_with_coin:
    0.18134
  91. btc_indicators
  92. 15m_ema100:
    77003.2
  93. 15m_price_ema100_diff:
    0.000452879
  94. 15m_price:
    77038.1
  95. 15m_correlation_with_coin:
    0.403589
  96. btc_indicators
  97. 1H_ema100:
    78314.5
  98. 1H_price_ema100_diff:
    -0.0162989
  99. 1H_price:
    77038.1
  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] => 2026-05-14 12:00:00
                        [1] => 0.1856
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 01:00:00
                        [1] => 0.1804
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 07:00:00
                        [1] => 0.1868
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 09:00:00
                        [1] => 0.1733
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 23:00:00
                        [1] => 0.1822
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 10:00:00
                        [1] => 0.1588
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 20:00:00
                        [1] => 0.1567
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 15:00:00
                        [1] => 0.1956
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 0.1801
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 16:00:00
                        [1] => 0.2257
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0952591936199
                [ms_dist_from_last_low_pct] => 18.933925596891
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 25.319267073848
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-18 01:00:00
                        [1] => 0.1982
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 02:45:00
                        [1] => 0.1905
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 03:30:00
                        [1] => 0.196
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 08:30:00
                        [1] => 0.2151
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 09:30:00
                        [1] => 0.2064
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 13:30:00
                        [1] => 0.2185
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 14:15:00
                        [1] => 0.2115
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 16:00:00
                        [1] => 0.2257
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 17:15:00
                        [1] => 0.2157
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 19:00:00
                        [1] => 0.2137
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0952591936199
                [ms_dist_from_last_low_pct] => 0.23397285914834
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.93589143659336
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 11:55:00
                        [1] => 0.2149
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 12:30:00
                        [1] => 0.2093
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 13:35:00
                        [1] => 0.2185
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 13:55:00
                        [1] => 0.2185
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 14:25:00
                        [1] => 0.2115
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 16:05:00
                        [1] => 0.2257
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 17:20:00
                        [1] => 0.2157
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 17:35:00
                        [1] => 0.2225
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 18:25:00
                        [1] => 0.222
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 19:00:00
                        [1] => 0.2137
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5135135135135
                [ms_dist_from_last_low_pct] => 0.23397285914834
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8839494618624
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.293
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.5021
  120. low_delta_atr : 0.6182
  121. current_swing_amp_atr : 6.3043
  122. current_swing_speed : 0.37084
  123. current_swing_efficiency : 0.341
  124. retracement_ratio : 3.1353
  125. extension_ratio : 2.4244
  126. compression_score : 1.3401
  127. swing_entropy : 1
  128. breakout_strength : 2.6791
  129. distance_to_last_high_atr : -1.823
  130. distance_to_last_low_atr : 4.7874
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.2257
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.639
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7676
  154. scores_strength_score:
    0.5635
  155. scores_quality_score:
    0.3423
  156. scores_cleanliness_score:
    0.2596
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3119
  160. scores_continuation_score:
    0.5885
  161. scores_structure_score:
    0.7163
  162. scores_volatility_expansion:
    0.5119
  163. scores_momentum_type_score:
    0.6185
  164. scores_risk_score:
    0.8333
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1909
  167. features_ema50_slope:
    0.1534
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9046
  170. features_price_vs_ema50:
    2.8626
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4807
  177. features_trend_efficiency:
    0.341
  178. features_impulse_strength:
    6.3043
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.1353
  181. features_pullback_depth_atr:
    7.2614
  182. features_extension_from_mean:
    2.8626
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2457
  185. features_volatility_percentile:
    0.58
  186. features_volatility_delta:
    -0.0541
  187. features_body_ratio:
    0.5172
  188. features_closes_position_ratio:
    0.5549
  189. features_slope_consistency:
    0.9665
  190. features_range_position:
    0.8333
  191. features_distance_to_recent_high:
    -1.8201
  192. features_distance_to_recent_low:
    9.1007
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  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 : 0.1116
  204. obi_top10 : 0.0569
  205. micro_price : 0.21444974
  206. spread_pct : 0.093284
  207. mid_price : 0.2145
  208. bid_wall_price : 0.213
  209. bid_wall_size : 445382
  210. bid_wall_dist_atr : 0.84
  211. ask_wall_price : 0.216
  212. ask_wall_size : 496100.8
  213. ask_wall_dist_atr : 0.84
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1171
  216. obi_top5_std : 0.0074
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7162
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 19:01 0.21420000 0%
2 19:03 0.21500000 +0.373%
3 19:23 0.21370000 -0.233%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.51%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.04%
TP to Pivot Distance
0.0061
2.78%
DateTime Price Type
2026-05-18 11:55:00 0.2149 ↑ High
2026-05-18 12:30:00 0.2093 ↓ Low
2026-05-18 13:35:00 0.2185 ↑ High
2026-05-18 13:55:00 0.2185 ↑ High
2026-05-18 14:25:00 0.2115 ↓ Low
2026-05-18 16:05:00 0.2257 ↑ High
2026-05-18 17:20:00 0.2157 ↓ Low
2026-05-18 17:35:00 0.2225 ↑ High
2026-05-18 18:25:00 0.222 ↑ High
2026-05-18 19:00:00 0.2137 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.10%
Dist From Last Low Pct
0.23%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
9.93%
TP to Pivot Distance
0.0061
2.78%
DateTime Price Type
2026-05-18 01:00:00 0.1982 ↑ High
2026-05-18 02:45:00 0.1905 ↓ Low
2026-05-18 03:30:00 0.196 ↑ High
2026-05-18 08:30:00 0.2151 ↑ High
2026-05-18 09:30:00 0.2064 ↓ Low
2026-05-18 13:30:00 0.2185 ↑ High
2026-05-18 14:15:00 0.2115 ↓ Low
2026-05-18 16:00:00 0.2257 ↑ High
2026-05-18 17:15:00 0.2157 ↓ Low
2026-05-18 19:00:00 0.2137 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.10%
Dist From Last Low Pct
18.93%
Bars Since Swing High
3 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
25.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0548
25.91%
TP to Pivot Distance
0.0061
2.78%
DateTime Price Type
2026-05-14 12:00:00 0.1856 ↑ High
2026-05-15 01:00:00 0.1804 ↓ Low
2026-05-15 07:00:00 0.1868 ↑ High
2026-05-15 09:00:00 0.1733 ↓ Low
2026-05-15 23:00:00 0.1822 ↑ High
2026-05-16 10:00:00 0.1588 ↓ Low
2026-05-16 20:00:00 0.1567 ↓ Low
2026-05-17 15:00:00 0.1956 ↑ High
2026-05-17 19:00:00 0.1801 ↓ Low
2026-05-18 16:00:00 0.2257 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.293
Persistence
0.500
High Δ ATR
4.502
Low Δ ATR
0.618

Current Swing

Amp ATR
6.304
Speed
0.371
Efficiency
0.341

Structure

Retracement
3.135
Extension
2.424
Compression
1.340
Entropy
1.000
Breakout Str.
2.679
Dist High ATR
-1.823
Dist Low ATR
4.787
34 pivots · 33 swings · Last pivot: ↑ 0.2257 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 64%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.768
Strength Score 0.564
Quality Score 0.342
Cleanliness Score 0.260
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.312
Continuation Score 0.589
Structure Score 0.716
Volatility Expansion 0.512
Momentum Type Score 0.619
Risk Score 0.833
Features
Ema20 Slope
0.191
Ema50 Slope
0.153
Ema Alignment Score
1.000
Price Vs Ema20
0.905
Price Vs Ema50
2.863
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.481
Trend Efficiency
0.341
Impulse Strength
6.304
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.135
Pullback Depth Atr
7.261
Extension From Mean
2.863
Impulse Decay Score
0.000
Opposing Wick Pressure
0.246
Volatility Percentile
0.580
Volatility Delta
-0.054
Body Ratio
0.517
Closes Position Ratio
0.555
Slope Consistency
0.967
Range Position
0.833
Distance To Recent High
-1.820
Distance To Recent Low
9.101
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7162ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.112
avg 0.117 ± 0.007
OBI Top 10 0.057

Microstructure

Mid Price
0.2145
Micro Price
0.2144
Spread
0.0933%

↑ Bid Wall (Support)

Price
0.2130
Size
445,382.00
Dist ATR
0.8400

↓ Ask Wall (Resistance)

Price
0.2160
Size
496,100.80
Dist ATR
0.8400

📌 Time Data

Start at Closed at Duration
18 May 2026
19:01:34
18 May 2026
20:00:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2142 0.2115 0.2196 2 0.2182
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 0.2142
  • Stop Loss: 0.2115
  • Take Profit: 0.2196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2115 - 0.2142 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2142 - 0.2196 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
639.7157 100 2986.5345 6.40
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.2142 = -634.67

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2115

Avec un position size USD de -634.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -634.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.52 % 16.13 $
SL % Target SL $ Target
1.26 % 8.06 $
PNL PNL %
-8.06 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5406 % 122.22 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2196
            [entry_price] => 0.2142
            [stop_loss] => 0.21123
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2196
            [entry_price] => 0.2142
            [stop_loss] => 0.21096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2196
            [entry_price] => 0.2142
            [stop_loss] => 0.21069
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2196
            [entry_price] => 0.2142
            [stop_loss] => 0.21015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.39
            [high] => 0.22210000
            [low] => 0.21090000
            [mfe_pct] => 3.69
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T19:01:34-04:00
            [end_at] => 2026-05-18T21:01:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.69
            [high] => 0.22210000
            [low] => 0.20270000
            [mfe_pct] => 3.69
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T19:01:34-04:00
            [end_at] => 2026-05-19T02:01:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22570000
            [high_after] => 0.22210000
            [low_before] => 0.21370000
            [low_after] => 0.20290000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

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