19 May 2026 at 00:27:03

Long Trade on ONDO (CatchTheWave)

With 1326.91 ONDO at 0.382$ per unit. Take profit: 0.3937 (3.17 %) & Stop Loss: 0.3756 (1.57 %)

Long CatchTheWave on ONDO (19 May 2026 at 00:27:03 to 01:35:00 - 1 hour )

With 1326.9067 ONDO at 0.3816$ per unit.

Position size of 506.3476 $
Take profit at 0.3937 (3.17 %) and Stop Loss at 0.3756 (1.57 %)

That's a 2.02 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.41
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 : 0.302388

15m : 0.509399

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate grind normal bull_high
76%
18/05 16:00
1h ↑ up early_expansion bullish_transition strong explosive expansion_after_compression bull_high_confirmed
85%
18/05 22:00
15m ↑ up transition bullish_transition moderate grind expansion bull_high
78%
18/05 22:30
5m ↑ up range range strong explosive expansion_after_compression bull_high
78%
18/05 22:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8271
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.4ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.37557094
  5. tp_price: 0.39365811
  6. atr: 0.0040193704164143
  7. score: 1.926
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.379242
  4. ema21 : 0.366301
  5. ema50 : 0.358083
  6. ema100 : 0.361532
  7. price_ema9_diff : 0.00621688
  8. ema9_ema21_diff : 0.0353296
  9. ema21_ema50_diff : 0.0229484
  10. price_ema100_diff : 0.0555056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.920213
  14. ema_slope_21 : 0.564079
  15. ema_slope_50 : 0.240096
  16. ema_slope_100 : 0.073991
  17. rsi : 0.610198
  18. adx : 0.382199
  19. kc_percentage : 0.825007
  20. kc_width_percentage : 0.117596
  21. volume_ema_diff : 0.989032
  22. rvol_20 : 1.27691
  23. rvol_50 : 1.94636
  24. volume_zscore_50 : 1.07136
  25. volume_vol_ratio : 597812346.31673
  26. chop : 21.5481
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.388699
  32. ema21 : 0.385126
  33. ema50 : 0.373173
  34. ema100 : 0.361578
  35. price_ema9_diff : -0.0182646
  36. ema9_ema21_diff : 0.00927668
  37. ema21_ema50_diff : 0.0320326
  38. price_ema100_diff : 0.055373
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.102052
  42. ema_slope_21 : 0.185616
  43. ema_slope_50 : 0.221658
  44. ema_slope_100 : 0.173526
  45. rsi : 0.515722
  46. adx : 0.338422
  47. kc_percentage : 0.355883
  48. kc_width_percentage : 0.0717411
  49. volume_ema_diff : 0.321194
  50. rvol_20 : 0.774448
  51. rvol_50 : 1.04613
  52. volume_zscore_50 : 0.0695805
  53. volume_vol_ratio : 214493539.68088
  54. chop : 58.8198
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.387088
  60. ema21 : 0.388995
  61. ema50 : 0.386986
  62. ema100 : 0.38075
  63. price_ema9_diff : -0.0141795
  64. ema9_ema21_diff : -0.00490217
  65. ema21_ema50_diff : 0.00519184
  66. price_ema100_diff : 0.002232
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0676466
  70. ema_slope_21 : 0.00142839
  71. ema_slope_50 : 0.040268
  72. ema_slope_100 : 0.0574054
  73. rsi : 0.360948
  74. adx : 0.196907
  75. kc_percentage : 0.0370089
  76. kc_width_percentage : 0.0417287
  77. volume_ema_diff : 0.124001
  78. rvol_20 : 0.395442
  79. rvol_50 : 0.463043
  80. volume_zscore_50 : -1.09587
  81. volume_vol_ratio : 71475482.119275
  82. chop : 46.0203
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76879.4
  88. 5m_price_ema100_diff:
    -0.00233303
  89. 5m_price:
    76700.1
  90. 5m_correlation_with_coin:
    0.302388
  91. btc_indicators
  92. 15m_ema100:
    76854.6
  93. 15m_price_ema100_diff:
    -0.00136119
  94. 15m_price:
    76750
  95. 15m_correlation_with_coin:
    0.509399
  96. btc_indicators
  97. 1H_ema100:
    78126.8
  98. 1H_price_ema100_diff:
    -0.0182623
  99. 1H_price:
    76700.1
  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] => 2026-05-16 06:00:00
                        [1] => 0.3402
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 12:00:00
                        [1] => 0.3495
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 21:00:00
                        [1] => 0.3392
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 06:00:00
                        [1] => 0.3633
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 13:00:00
                        [1] => 0.3466
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 0.3563
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 0.3336
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 07:00:00
                        [1] => 0.333
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 0.3497
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 23:00:00
                        [1] => 0.3974
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9758429793659
                [ms_dist_from_last_low_pct] => 14.594594594595
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 13.640263082642
                [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 04:00:00
                        [1] => 0.3414
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 07:00:00
                        [1] => 0.333
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 08:45:00
                        [1] => 0.3497
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 11:30:00
                        [1] => 0.3374
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 14:45:00
                        [1] => 0.3378
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 20:15:00
                        [1] => 0.393
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 22:00:00
                        [1] => 0.3774
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 22:15:00
                        [1] => 0.3965
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 23:45:00
                        [1] => 0.3974
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 00:15:00
                        [1] => 0.382
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3970810266734
                [ms_dist_from_last_low_pct] => 0.49738219895288
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0314136125654
                [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 18:15:00
                        [1] => 0.3828
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 18:40:00
                        [1] => 0.3723
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 20:15:00
                        [1] => 0.393
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 20:35:00
                        [1] => 0.3806
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 21:30:00
                        [1] => 0.3783
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 22:00:00
                        [1] => 0.3774
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 22:20:00
                        [1] => 0.3965
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 22:40:00
                        [1] => 0.3849
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 23:50:00
                        [1] => 0.3974
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 00:25:00
                        [1] => 0.3803
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9758429793659
                [ms_dist_from_last_low_pct] => 0.34183539311069
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4964501709177
                [ms_bos_up] => 1
                [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 : 0.3004
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.4372
  120. low_delta_atr : 3.9352
  121. current_swing_amp_atr : 2.0703
  122. current_swing_speed : 2.07033
  123. current_swing_efficiency : 0.6734
  124. retracement_ratio : 1.2821
  125. extension_ratio : 0.3623
  126. compression_score : 1.7987
  127. swing_entropy : 1
  128. breakout_strength : -1.1328
  129. distance_to_last_high_atr : -1.5701
  130. distance_to_last_low_atr : 0.4174
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.3974
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : choppy
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.612
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7527
  154. scores_strength_score:
    0.678
  155. scores_quality_score:
    0.3376
  156. scores_cleanliness_score:
    0.3122
  157. scores_structural_quality:
    0.3583
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5364
  160. scores_continuation_score:
    0.5151
  161. scores_structure_score:
    0.6776
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7293
  164. scores_risk_score:
    0.5898
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2174
  167. features_ema50_slope:
    0.1068
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.2007
  170. features_price_vs_ema50:
    1.936
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.3757
  177. features_trend_efficiency:
    0.6734
  178. features_impulse_strength:
    6.3567
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.2821
  181. features_pullback_depth_atr:
    2.086
  182. features_extension_from_mean:
    1.936
  183. features_impulse_decay_score:
    0.8188
  184. features_opposing_wick_pressure:
    0.158
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.5985
  187. features_body_ratio:
    0.8551
  188. features_closes_position_ratio:
    0.553
  189. features_slope_consistency:
    0.7021
  190. features_range_position:
    0.5898
  191. features_distance_to_recent_high:
    -2.7826
  192. features_distance_to_recent_low:
    4.0011
  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 : 0.1007
  204. obi_top10 : 0.0701
  205. micro_price : 0.38130569
  206. spread_pct : 0.026226
  207. mid_price : 0.38135
  208. bid_wall_price : 0.38
  209. bid_wall_size : 725674.22
  210. bid_wall_dist_atr : 0.3359
  211. ask_wall_price : 0.383
  212. ask_wall_size : 702426.56
  213. ask_wall_dist_atr : 0.4105
  214. snapshots_count : 5
  215. obi_top5_mean : 0.058
  216. obi_top5_std : 0.0663
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6941
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.98%
Dist From Last Low Pct
0.34%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.88%
TP to Pivot Distance
0.0037
0.94%
DateTime Price Type
2026-05-18 18:15:00 0.3828 ↑ High
2026-05-18 18:40:00 0.3723 ↓ Low
2026-05-18 20:15:00 0.393 ↑ High
2026-05-18 20:35:00 0.3806 ↓ Low
2026-05-18 21:30:00 0.3783 ↓ Low
2026-05-18 22:00:00 0.3774 ↓ Low
2026-05-18 22:20:00 0.3965 ↑ High
2026-05-18 22:40:00 0.3849 ↓ Low
2026-05-18 23:50:00 0.3974 ↑ High
2026-05-19 00:25:00 0.3803 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
0.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0426
11.34%
TP to Pivot Distance
0.0037
0.94%
DateTime Price Type
2026-05-18 04:00:00 0.3414 ↑ High
2026-05-18 07:00:00 0.333 ↓ Low
2026-05-18 08:45:00 0.3497 ↑ High
2026-05-18 11:30:00 0.3374 ↓ Low
2026-05-18 14:45:00 0.3378 ↓ Low
2026-05-18 20:15:00 0.393 ↑ High
2026-05-18 22:00:00 0.3774 ↓ Low
2026-05-18 22:15:00 0.3965 ↑ High
2026-05-18 23:45:00 0.3974 ↑ High
2026-05-19 00:15:00 0.382 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.98%
Dist From Last Low Pct
14.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
13.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0426
11.34%
TP to Pivot Distance
0.0037
0.94%
DateTime Price Type
2026-05-16 06:00:00 0.3402 ↓ Low
2026-05-16 12:00:00 0.3495 ↑ High
2026-05-16 21:00:00 0.3392 ↓ Low
2026-05-17 06:00:00 0.3633 ↑ High
2026-05-17 13:00:00 0.3466 ↓ Low
2026-05-17 17:00:00 0.3563 ↑ High
2026-05-17 19:00:00 0.3336 ↓ Low
2026-05-18 07:00:00 0.333 ↓ Low
2026-05-18 08:00:00 0.3497 ↑ High
2026-05-18 23:00:00 0.3974 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.300
Persistence
0.500
High Δ ATR
0.437
Low Δ ATR
3.935

Current Swing

Amp ATR
2.070
Speed
2.070
Efficiency
0.673

Structure

Retracement
1.282
Extension
0.362
Compression
1.799
Entropy
1.000
Breakout Str.
-1.133
Dist High ATR
-1.570
Dist Low ATR
0.417
35 pivots · 34 swings · Last pivot: ↑ 0.3974 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 61%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality choppy
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.753
Strength Score 0.678
Quality Score 0.338
Cleanliness Score 0.312
Structural Quality 0.358
Pullback Score 1.000
Exhaustion Score 0.536
Continuation Score 0.515
Structure Score 0.678
Volatility Expansion 0.988
Momentum Type Score 0.729
Risk Score 0.590
Features
Ema20 Slope
0.217
Ema50 Slope
0.107
Ema Alignment Score
1.000
Price Vs Ema20
1.201
Price Vs Ema50
1.936
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.376
Trend Efficiency
0.673
Impulse Strength
6.357
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.282
Pullback Depth Atr
2.086
Extension From Mean
1.936
Impulse Decay Score
0.819
Opposing Wick Pressure
0.158
Volatility Percentile
0.980
Volatility Delta
1.599
Body Ratio
0.855
Closes Position Ratio
0.553
Slope Consistency
0.702
Range Position
0.590
Distance To Recent High
-2.783
Distance To Recent Low
4.001
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6941ms Confidence avant OB : 86%83%

Order Book Imbalance

OBI Top 5 0.101
avg 0.058 ± 0.066
OBI Top 10 0.070

Microstructure

Mid Price
0.3814
Micro Price
0.3813
Spread
0.0262%

↑ Bid Wall (Support)

Price
0.3800
Size
725,674.22
Dist ATR
0.3359

↓ Ask Wall (Resistance)

Price
0.3830
Size
702,426.56
Dist ATR
0.4105

📌 Time Data

Start at Closed at Duration
19 May 2026
00:27:03
19 May 2026
01:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3816 0.3756 0.3937 2.02 0.3311
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 0.3816
  • Stop Loss: 0.3756
  • Take Profit: 0.3937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3756 - 0.3816 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3816 - 0.3937 = -0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0121 / -0.006 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
506.3476 100 1326.9067 5.06
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.3816 = -508.8

Donc, tu peux acheter -1333.33 avec un stoploss a 0.3756

Avec un position size USD de -508.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -508.8
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
3.17 % 16.06 $
SL % Target SL $ Target
1.57 % 7.96 $
PNL PNL %
16.06 $ 3.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3936
            [stop_loss] => 0.3756
            [rr_ratio] => 2
            [closed_at] => 2026-05-19 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3966
            [stop_loss] => 0.3756
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-19 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3996
            [stop_loss] => 0.3756
            [rr_ratio] => 3
            [closed_at] => 2026-05-19 06:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4026
            [stop_loss] => 0.3756
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-19 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4056
            [stop_loss] => 0.3756
            [rr_ratio] => 4
            [closed_at] => 2026-05-19 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4086
            [stop_loss] => 0.3756
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-19 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4116
            [stop_loss] => 0.3756
            [rr_ratio] => 5
            [closed_at] => 2026-05-19 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4146
            [stop_loss] => 0.3756
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-19 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4176
            [stop_loss] => 0.3756
            [rr_ratio] => 6
            [closed_at] => 2026-05-19 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4206
            [stop_loss] => 0.3756
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-19 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4236
            [stop_loss] => 0.3756
            [rr_ratio] => 7
            [closed_at] => 2026-05-19 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39950000
            [low] => 0.38170000
            [mfe_pct] => 4.69
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T00:27:03-04:00
            [end_at] => 2026-05-19T02:27:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0092
            [rr_ratio] => 1.95
            [high] => 0.39950000
            [low] => 0.37240000
            [mfe_pct] => 4.69
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T00:27:03-04:00
            [end_at] => 2026-05-19T07:27:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39740000
            [high_after] => 0.39950000
            [low_before] => 0.37740000
            [low_after] => 0.37460000
            [is_new_high] => 1
            [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 19/05/2026 00:00
Signal Confidence
83 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime