18 May 2026 at 19:37:18

Short Trade on PI (CatchTheWave)

With 15338.01 PI at 0.154$ per unit. Take profit: 0.1527 (0.65 %) & Stop Loss: 0.1542 (0.33 %)

Short CatchTheWave on PI (18 May 2026 at 19:37:18 to 19:40:00 - 2 minutes )

With 15338.0114 PI at 0.1537$ per unit.

Position size of 2357.4524 $
Take profit at 0.1527 (0.65 %) and Stop Loss at 0.1542 (0.33 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.8
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 19:01

BTC Correlation Coin Market Regime

5m : -0.042382

15m : 0.644537

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 moderate grind volatile_reversal bear_high_confirmed
58%
18/05 08:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
74%
18/05 18:00
15m ↑ up range range moderate fading normal bull_medium
69%
18/05 19:15
5m ↑ up transition bullish_transition moderate balanced expansion bull_low_confirmed
63%
18/05 19:25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.07) | regime:bear_high
  4. stop_price: 0.15422158
  5. tp_price: 0.15265684
  6. atr: 0.0003477214248586
  7. score: 2.1461
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.151908
  4. ema21 : 0.152003
  5. ema50 : 0.154797
  6. ema100 : 0.158979
  7. price_ema9_diff : 0.011794
  8. ema9_ema21_diff : -0.000625266
  9. ema21_ema50_diff : -0.0180479
  10. price_ema100_diff : -0.0332093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0992458
  14. ema_slope_21 : -0.046359
  15. ema_slope_50 : -0.110829
  16. ema_slope_100 : -0.107197
  17. rsi : 0.550981
  18. adx : 0.425915
  19. kc_percentage : 0.75778
  20. kc_width_percentage : 0.0445435
  21. volume_ema_diff : -0.40106
  22. rvol_20 : 0.745163
  23. rvol_50 : 0.860017
  24. volume_zscore_50 : -0.125144
  25. volume_vol_ratio : 716257205.04168
  26. chop : 53.9657
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.152828
  32. ema21 : 0.152154
  33. ema50 : 0.151504
  34. ema100 : 0.152166
  35. price_ema9_diff : 0.0056997
  36. ema9_ema21_diff : 0.00443213
  37. ema21_ema50_diff : 0.00429062
  38. price_ema100_diff : 0.0100769
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.07495
  42. ema_slope_21 : 0.062447
  43. ema_slope_50 : 0.0361932
  44. ema_slope_100 : 0.00533422
  45. rsi : 0.712274
  46. adx : 0.313114
  47. kc_percentage : 1.08303
  48. kc_width_percentage : 0.0167416
  49. volume_ema_diff : -0.0376427
  50. rvol_20 : 0.482298
  51. rvol_50 : 0.329284
  52. volume_zscore_50 : -0.731037
  53. volume_vol_ratio : 151348045.20903
  54. chop : 44.2906
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.153304
  60. ema21 : 0.152869
  61. ema50 : 0.152267
  62. ema100 : 0.151611
  63. price_ema9_diff : 0.00258058
  64. ema9_ema21_diff : 0.00284605
  65. ema21_ema50_diff : 0.00395267
  66. price_ema100_diff : 0.0137747
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.045183
  70. ema_slope_21 : 0.0344931
  71. ema_slope_50 : 0.0267109
  72. ema_slope_100 : 0.0209971
  73. rsi : 0.727937
  74. adx : 0.503144
  75. kc_percentage : 1.07307
  76. kc_width_percentage : 0.00911192
  77. volume_ema_diff : 0.135421
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.729991
  81. volume_vol_ratio : 0
  82. chop : 27.5307
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76745.3
  88. 5m_price_ema100_diff:
    0.00297717
  89. 5m_price:
    76973.8
  90. 5m_correlation_with_coin:
    -0.042382
  91. btc_indicators
  92. 15m_ema100:
    77003.8
  93. 15m_price_ema100_diff:
    -0.000390313
  94. 15m_price:
    76973.8
  95. 15m_correlation_with_coin:
    0.644537
  96. btc_indicators
  97. 1H_ema100:
    78313.2
  98. 1H_price_ema100_diff:
    -0.017104
  99. 1H_price:
    76973.8
  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] => 2026-05-16 20:00:00
                        [1] => 0.161
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 21:00:00
                        [1] => 0.1566
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 04:00:00
                        [1] => 0.1576
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 06:00:00
                        [1] => 0.1609
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 13:00:00
                        [1] => 0.1582
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 16:00:00
                        [1] => 0.1608
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 0.1472
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 03:00:00
                        [1] => 0.1454
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 07:00:00
                        [1] => 0.1516
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 19:00:00
                        [1] => 0.1542
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3242542153048
                [ms_dist_from_last_low_pct] => 5.7083906464924
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.7150395778364
                [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 04:45:00
                        [1] => 0.1493
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 06:15:00
                        [1] => 0.1473
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 07:30:00
                        [1] => 0.1516
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 10:30:00
                        [1] => 0.1486
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 12:45:00
                        [1] => 0.1514
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 14:15:00
                        [1] => 0.1498
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 16:00:00
                        [1] => 0.1524
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 17:00:00
                        [1] => 0.1513
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 18:45:00
                        [1] => 0.1519
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 19:15:00
                        [1] => 0.1542
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.3242542153048
                [ms_dist_from_last_low_pct] => 1.1849901250823
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.5141540487163
                [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 15:00:00
                        [1] => 0.1519
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 16:00:00
                        [1] => 0.1524
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 16:45:00
                        [1] => 0.1522
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 17:05:00
                        [1] => 0.1513
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 17:50:00
                        [1] => 0.1527
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 18:00:00
                        [1] => 0.1527
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 18:10:00
                        [1] => 0.1527
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 18:30:00
                        [1] => 0.1527
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 18:45:00
                        [1] => 0.1519
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 19:15:00
                        [1] => 0.1542
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.3242542153048
                [ms_dist_from_last_low_pct] => 1.1849901250823
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.5141540487163
                [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 : 1
  117. trend_strength : -0.2117
  118. trend_persistence : 0.5
  119. high_delta_atr : -3.522
  120. low_delta_atr : -1.0063
  121. current_swing_amp_atr : 3.7681
  122. current_swing_speed : 0.75362
  123. current_swing_efficiency : 0.4919
  124. retracement_ratio : 1.2466
  125. extension_ratio : 0.6691
  126. compression_score : 2.086
  127. swing_entropy : 1
  128. breakout_strength : -3.6338
  129. distance_to_last_high_atr : -0.4472
  130. distance_to_last_low_atr : 4.6401
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.1454
  136. last_pivot_index:
    183
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.546
  151. state : down_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.364
  154. scores_strength_score:
    0.5789
  155. scores_quality_score:
    0.3074
  156. scores_cleanliness_score:
    0.2483
  157. scores_structural_quality:
    0.3558
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4045
  160. scores_continuation_score:
    0.3993
  161. scores_structure_score:
    0.298
  162. scores_volatility_expansion:
    0.312
  163. scores_momentum_type_score:
    0.5802
  164. scores_risk_score:
    0.2964
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0493
  167. features_ema50_slope:
    -0.0632
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.0941
  170. features_price_vs_ema50:
    -0.6802
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    16
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5035
  177. features_trend_efficiency:
    0.4919
  178. features_impulse_strength:
    6.9529
  179. features_directional_candle_ratio:
    0.45
  180. features_pullback_depth_ratio:
    1.2466
  181. features_pullback_depth_atr:
    4.7027
  182. features_extension_from_mean:
    -0.6802
  183. features_impulse_decay_score:
    0.6654
  184. features_opposing_wick_pressure:
    0.3151
  185. features_volatility_percentile:
    0.52
  186. features_volatility_delta:
    -0.3637
  187. features_body_ratio:
    0.4261
  188. features_closes_position_ratio:
    0.6208
  189. features_slope_consistency:
    0.5019
  190. features_range_position:
    0.2964
  191. features_distance_to_recent_high:
    -12.2133
  192. features_distance_to_recent_low:
    5.1457
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.087
  204. obi_top10 : 0.182
  205. micro_price : 0.15384704
  206. spread_pct : 0.06502
  207. mid_price : 0.15385
  208. bid_wall_price : 0.153
  209. bid_wall_size : 613233
  210. bid_wall_dist_atr : 2.4445
  211. ask_wall_price : 0.155
  212. ask_wall_size : 450806
  213. ask_wall_dist_atr : 3.3072
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0882
  216. obi_top5_std : 0.0011
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7037
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 19:37 0.15370000 0%
2 19:39 0.15390000 +0.13%
3 19:46 0.15390000 +0.13%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0014
0.92%
DateTime Price Type
2026-05-18 15:00:00 0.1519 ↑ High
2026-05-18 16:00:00 0.1524 ↑ High
2026-05-18 16:45:00 0.1522 ↑ High
2026-05-18 17:05:00 0.1513 ↓ Low
2026-05-18 17:50:00 0.1527 ↑ High
2026-05-18 18:00:00 0.1527 ↑ High
2026-05-18 18:10:00 0.1527 ↑ High
2026-05-18 18:30:00 0.1527 ↑ High
2026-05-18 18:45:00 0.1519 ↓ Low
2026-05-18 19:15:00 0.1542 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0054
3.54%
DateTime Price Type
2026-05-18 04:45:00 0.1493 ↑ High
2026-05-18 06:15:00 0.1473 ↓ Low
2026-05-18 07:30:00 0.1516 ↑ High
2026-05-18 10:30:00 0.1486 ↓ Low
2026-05-18 12:45:00 0.1514 ↑ High
2026-05-18 14:15:00 0.1498 ↓ Low
2026-05-18 16:00:00 0.1524 ↑ High
2026-05-18 17:00:00 0.1513 ↓ Low
2026-05-18 18:45:00 0.1519 ↓ Low
2026-05-18 19:15:00 0.1542 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
5.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
4.41%
TP to Pivot Distance
0.0073
4.78%
DateTime Price Type
2026-05-16 20:00:00 0.161 ↑ High
2026-05-16 21:00:00 0.1566 ↓ Low
2026-05-17 04:00:00 0.1576 ↓ Low
2026-05-17 06:00:00 0.1609 ↑ High
2026-05-17 13:00:00 0.1582 ↓ Low
2026-05-17 16:00:00 0.1608 ↑ High
2026-05-17 19:00:00 0.1472 ↓ Low
2026-05-18 03:00:00 0.1454 ↓ Low
2026-05-18 07:00:00 0.1516 ↑ High
2026-05-18 19:00:00 0.1542 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.212
Persistence
0.500
High Δ ATR
-3.522
Low Δ ATR
-1.006

Current Swing

Amp ATR
3.768
Speed
0.754
Efficiency
0.492

Structure

Retracement
1.247
Extension
0.669
Compression
2.086
Entropy
1.000
Breakout Str.
-3.634
Dist High ATR
-0.447
Dist Low ATR
4.640
30 pivots · 29 swings · Last pivot: ↓ 0.1454 @ bar 183

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 55%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.364
Strength Score 0.579
Quality Score 0.307
Cleanliness Score 0.248
Structural Quality 0.356
Pullback Score 1.000
Exhaustion Score 0.405
Continuation Score 0.399
Structure Score 0.298
Volatility Expansion 0.312
Momentum Type Score 0.580
Risk Score 0.296
Features
Ema20 Slope
0.049
Ema50 Slope
-0.063
Ema Alignment Score
0.333
Price Vs Ema20
1.094
Price Vs Ema50
-0.680
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
16.000
Candle Overlap Ratio
1.000
Wick Ratio
0.504
Trend Efficiency
0.492
Impulse Strength
6.953
Directional Candle Ratio
0.450
Pullback Depth Ratio
1.247
Pullback Depth Atr
4.703
Extension From Mean
-0.680
Impulse Decay Score
0.665
Opposing Wick Pressure
0.315
Volatility Percentile
0.520
Volatility Delta
-0.364
Body Ratio
0.426
Closes Position Ratio
0.621
Slope Consistency
0.502
Range Position
0.296
Distance To Recent High
-12.213
Distance To Recent Low
5.146
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7037ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.087
avg 0.088 ± 0.001
OBI Top 10 0.182

Microstructure

Mid Price
0.1539
Micro Price
0.1538
Spread
0.0650%

↑ Bid Wall (Support)

Price
0.1530
Size
613,233.00
Dist ATR
2.4445

↓ Ask Wall (Resistance)

Price
0.1550
Size
450,806.00
Dist ATR
3.3072

📌 Time Data

Start at Closed at Duration
18 May 2026
19:37:18
18 May 2026
19:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1537 0.1542 0.1527 2 0.1265
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 0.1537
  • Stop Loss: 0.1542
  • Take Profit: 0.1527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1542 - 0.1537 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1537 - 0.1527 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2357.4524 100 15338.0114 23.57
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1537 = 2459.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1542

Avec un position size USD de 2459.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 2459.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 15.34 $
SL % Target SL $ Target
0.33 % 7.67 $
PNL PNL %
-7.67 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3253 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1527
            [entry_price] => 0.1537
            [stop_loss] => 0.15425
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1527
            [entry_price] => 0.1537
            [stop_loss] => 0.1543
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1527
            [entry_price] => 0.1537
            [stop_loss] => 0.15435
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1527
            [entry_price] => 0.1537
            [stop_loss] => 0.15445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.82
            [high] => 0.15480000
            [low] => 0.15170000
            [mfe_pct] => 1.3
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T19:37:18-04:00
            [end_at] => 2026-05-18T21:37:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.09
            [high] => 0.15480000
            [low] => 0.15140000
            [mfe_pct] => 1.5
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T19:37:18-04:00
            [end_at] => 2026-05-19T02:37:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15420000
            [high_after] => 0.15480000
            [low_before] => 0.15130000
            [low_after] => 0.15140000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#64 / n/a OUT
seuil : top 15 · score du 18/05/2026 19:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime