19 May 2026 at 00:22:09

Long Trade on OPEN (CatchTheWave)

With 3522.94 OPEN at 0.203$ per unit. Take profit: 0.2078 (2.21 %) & Stop Loss: 0.201 (1.13 %)

Long CatchTheWave on OPEN (19 May 2026 at 00:22:09 to 00:40:00 - 17 minutes )

With 3522.941 OPEN at 0.2033$ per unit.

Position size of 716.2139 $
Take profit at 0.2078 (2.21 %) and Stop Loss at 0.201 (1.13 %)

That's a 1.96 RR Trade
Duration: 17 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.53
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 :

19/05 00:01

BTC Correlation Coin Market Regime

5m : 0.167016

15m : 0.44366

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 0.20102917
  5. tp_price: 0.20784165
  6. atr: 0.0015138847677351
  7. score: 2.0216
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.210007
  4. ema21 : 0.2081
  5. ema50 : 0.1984
  6. ema100 : 0.19121
  7. price_ema9_diff : -0.0319397
  8. ema9_ema21_diff : 0.00916441
  9. ema21_ema50_diff : 0.0488913
  10. price_ema100_diff : 0.063226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.137224
  14. ema_slope_21 : 0.38068
  15. ema_slope_50 : 0.403663
  16. ema_slope_100 : 0.273385
  17. rsi : 0.472484
  18. adx : 0.450264
  19. kc_percentage : 0.298228
  20. kc_width_percentage : 0.1253
  21. volume_ema_diff : -0.0939581
  22. rvol_20 : 0.304529
  23. rvol_50 : 0.434684
  24. volume_zscore_50 : -0.8788
  25. volume_vol_ratio : 114741068.54837
  26. chop : 53.3899
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.206888
  32. ema21 : 0.210096
  33. ema50 : 0.211334
  34. ema100 : 0.207306
  35. price_ema9_diff : -0.0173448
  36. ema9_ema21_diff : -0.0152675
  37. ema21_ema50_diff : -0.0058607
  38. price_ema100_diff : -0.0193271
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.378221
  42. ema_slope_21 : -0.259478
  43. ema_slope_50 : -0.0959674
  44. ema_slope_100 : 0.00199374
  45. rsi : 0.33499
  46. adx : 0.288863
  47. kc_percentage : -0.060185
  48. kc_width_percentage : 0.0580041
  49. volume_ema_diff : -0.368364
  50. rvol_20 : 0.666125
  51. rvol_50 : 0.618263
  52. volume_zscore_50 : -0.688466
  53. volume_vol_ratio : 103852484.0298
  54. chop : 43.9651
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.204898
  60. ema21 : 0.206361
  61. ema50 : 0.209571
  62. ema100 : 0.213258
  63. price_ema9_diff : -0.0078004
  64. ema9_ema21_diff : -0.00709171
  65. ema21_ema50_diff : -0.0153149
  66. price_ema100_diff : -0.0466957
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0928144
  70. ema_slope_21 : -0.107867
  71. ema_slope_50 : -0.104019
  72. ema_slope_100 : -0.083133
  73. rsi : 0.322889
  74. adx : 0.366869
  75. kc_percentage : -0.0108056
  76. kc_width_percentage : 0.0282889
  77. volume_ema_diff : -0.186961
  78. rvol_20 : 0.0383936
  79. rvol_50 : 0.0249641
  80. volume_zscore_50 : -1.3091
  81. volume_vol_ratio : 2529492.2069
  82. chop : 63.2924
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76872.2
  88. 5m_price_ema100_diff:
    -0.00146733
  89. 5m_price:
    76759.5
  90. 5m_correlation_with_coin:
    0.167016
  91. btc_indicators
  92. 15m_ema100:
    76854.6
  93. 15m_price_ema100_diff:
    -0.00136119
  94. 15m_price:
    76750
  95. 15m_correlation_with_coin:
    0.44366
  96. btc_indicators
  97. 1H_ema100:
    78128
  98. 1H_price_ema100_diff:
    -0.0175168
  99. 1H_price:
    76759.5
  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 01:00:00
                        [1] => 0.1804
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 07:00:00
                        [1] => 0.1868
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 09:00:00
                        [1] => 0.1733
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 23:00:00
                        [1] => 0.1822
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 10:00:00
                        [1] => 0.1588
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 20:00:00
                        [1] => 0.1567
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 15:00:00
                        [1] => 0.1956
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 0.1801
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 16:00:00
                        [1] => 0.2257
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 00:00:00
                        [1] => 0.2033
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.9246787771378
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.01819970487
                [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 03:30:00
                        [1] => 0.196
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 08:30:00
                        [1] => 0.2151
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 09:30:00
                        [1] => 0.2064
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 13:30:00
                        [1] => 0.2185
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 14:15:00
                        [1] => 0.2115
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 16:00:00
                        [1] => 0.2257
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 17:15:00
                        [1] => 0.2157
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 0.2109
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 20:30:00
                        [1] => 0.2221
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 00:15:00
                        [1] => 0.2033
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.0144079243584
                [ms_dist_from_last_low_pct] => 0.49188391539597
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.2474176094442
                [ms_bos_up] => 0
                [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 18:25:00
                        [1] => 0.222
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 19:25:00
                        [1] => 0.2124
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 19:40:00
                        [1] => 0.2163
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 0.2109
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 20:30:00
                        [1] => 0.2221
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 22:05:00
                        [1] => 0.2069
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 22:50:00
                        [1] => 0.2104
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 23:10:00
                        [1] => 0.2044
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 23:30:00
                        [1] => 0.2076
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 00:15:00
                        [1] => 0.2033
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0712909441233
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1151008362027
                [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 : 4.4587
  120. low_delta_atr : 0.6123
  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 : 0.942
  129. distance_to_last_high_atr : -3.5167
  130. distance_to_last_low_atr : 3.03
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.2257
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  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 : 0.601
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6561
  154. scores_strength_score:
    0.5459
  155. scores_quality_score:
    0.3349
  156. scores_cleanliness_score:
    0.2685
  157. scores_structural_quality:
    0.3892
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.131
  160. scores_continuation_score:
    0.5982
  161. scores_structure_score:
    0.7163
  162. scores_volatility_expansion:
    0.4589
  163. scores_momentum_type_score:
    0.5719
  164. scores_risk_score:
    0.6754
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0035
  167. features_ema50_slope:
    0.0754
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.824
  170. features_price_vs_ema50:
    0.7855
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.463
  177. features_trend_efficiency:
    0.341
  178. features_impulse_strength:
    6.3043
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    3.1353
  181. features_pullback_depth_atr:
    7.2614
  182. features_extension_from_mean:
    0.7855
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2492
  185. features_volatility_percentile:
    0.46
  186. features_volatility_delta:
    -0.0256
  187. features_body_ratio:
    0.5383
  188. features_closes_position_ratio:
    0.4826
  189. features_slope_consistency:
    0.7172
  190. features_range_position:
    0.6754
  191. features_distance_to_recent_high:
    -3.5909
  192. features_distance_to_recent_low:
    7.4704
  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 : 0.0623
  204. obi_top10 : 0.0954
  205. micro_price : 0.20351723
  206. spread_pct : 0.04914
  207. mid_price : 0.20355
  208. bid_wall_price : 0.202
  209. bid_wall_size : 525720
  210. bid_wall_dist_atr : 1.0239
  211. ask_wall_price : 0.204
  212. ask_wall_size : 391135.4
  213. ask_wall_dist_atr : 0.2972
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0774
  216. obi_top5_std : 0.0086
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7133
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 00:22 0.20330000 0%
2 00:23 0.20340000 +0.049%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
1.14%
TP to Pivot Distance
0.0143
6.88%
DateTime Price Type
2026-05-18 18:25:00 0.222 ↑ High
2026-05-18 19:25:00 0.2124 ↓ Low
2026-05-18 19:40:00 0.2163 ↑ High
2026-05-18 20:00:00 0.2109 ↓ Low
2026-05-18 20:30:00 0.2221 ↑ High
2026-05-18 22:05:00 0.2069 ↓ Low
2026-05-18 22:50:00 0.2104 ↑ High
2026-05-18 23:10:00 0.2044 ↓ Low
2026-05-18 23:30:00 0.2076 ↑ High
2026-05-19 00:15:00 0.2033 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.01%
Dist From Last Low Pct
0.49%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
1.14%
TP to Pivot Distance
0.0179
8.61%
DateTime Price Type
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 20:00:00 0.2109 ↓ Low
2026-05-18 20:30:00 0.2221 ↑ High
2026-05-19 00:15:00 0.2033 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.92%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0443
22.04%
TP to Pivot Distance
0.0179
8.61%
DateTime Price Type
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
2026-05-19 00:00:00 0.2033 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.293
Persistence
0.500
High Δ ATR
4.459
Low Δ ATR
0.612

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.
0.942
Dist High ATR
-3.517
Dist Low ATR
3.030
32 pivots · 31 swings · Last pivot: ↑ 0.2257 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 60%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.656
Strength Score 0.546
Quality Score 0.335
Cleanliness Score 0.269
Structural Quality 0.389
Pullback Score 1.000
Exhaustion Score 0.131
Continuation Score 0.598
Structure Score 0.716
Volatility Expansion 0.459
Momentum Type Score 0.572
Risk Score 0.675
Features
Ema20 Slope
0.004
Ema50 Slope
0.075
Ema Alignment Score
0.667
Price Vs Ema20
-0.824
Price Vs Ema50
0.786
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.463
Trend Efficiency
0.341
Impulse Strength
6.304
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.135
Pullback Depth Atr
7.261
Extension From Mean
0.786
Impulse Decay Score
0.000
Opposing Wick Pressure
0.249
Volatility Percentile
0.460
Volatility Delta
-0.026
Body Ratio
0.538
Closes Position Ratio
0.483
Slope Consistency
0.717
Range Position
0.675
Distance To Recent High
-3.591
Distance To Recent Low
7.470
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7133ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.062
avg 0.077 ± 0.009
OBI Top 10 0.095

Microstructure

Mid Price
0.2036
Micro Price
0.2035
Spread
0.0491%

↑ Bid Wall (Support)

Price
0.2020
Size
525,720.00
Dist ATR
1.0239

↓ Ask Wall (Resistance)

Price
0.2040
Size
391,135.40
Dist ATR
0.2972

📌 Time Data

Start at Closed at Duration
19 May 2026
00:22:09
19 May 2026
00:40:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2033 0.201 0.2078 1.96 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 0.2033
  • Stop Loss: 0.201
  • Take Profit: 0.2078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.201 - 0.2033 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2033 - 0.2078 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
716.2139 100 3522.941 7.16
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2033 = -707.13

Donc, tu peux acheter -3478.26 avec un stoploss a 0.201

Avec un position size USD de -707.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -707.13
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
2.21 % 15.85 $
SL % Target SL $ Target
1.13 % 8.1 $
PNL PNL %
15.85 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1968 % 17.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2079
            [stop_loss] => 0.201
            [rr_ratio] => 2
            [closed_at] => 2026-05-19 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20905
            [stop_loss] => 0.201
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-19 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2102
            [stop_loss] => 0.201
            [rr_ratio] => 3
            [closed_at] => 2026-05-19 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21135
            [stop_loss] => 0.201
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-19 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2125
            [stop_loss] => 0.201
            [rr_ratio] => 4
            [closed_at] => 2026-05-19 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 10.33
            [high] => 0.20950000
            [low] => 0.20270000
            [mfe_pct] => 3.05
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 10.33
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T00:22:09-04:00
            [end_at] => 2026-05-19T02:22:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 15.67
            [high] => 0.21270000
            [low] => 0.20270000
            [mfe_pct] => 4.62
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 15.67
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T00:22:09-04:00
            [end_at] => 2026-05-19T07:22:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22210000
            [high_after] => 0.21270000
            [low_before] => 0.20330000
            [low_after] => 0.20270000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#12 / n/a OK
seuil : top 15 · score du 19/05/2026 00:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime