19 May 2026 at 04:08:12

Long Trade on ONDO (CatchTheWave)

With 1900.03 ONDO at 0.382$ per unit. Take profit: 0.3906 (2.2 %) & Stop Loss: 0.378 (1.1 %)

Long CatchTheWave on ONDO (19 May 2026 at 04:08:12 to 05:25:00 - 1 hour )

With 1900.0254 ONDO at 0.3822$ per unit.

Position size of 726.1897 $
Take profit at 0.3906 (2.2 %) and Stop Loss at 0.378 (1.1 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.5
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : bear_medium

rules_regime_5m : range_low

tf_aligned : 1

19/05 04:02

BTC Correlation Coin Market Regime

5m : 0.05194

15m : 0.483544

1H_regime : bull_high

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 balanced expansion bull_high_confirmed
77%
19/05 00:00
1h ↑ up transition bullish_transition strong fading volatile_reversal bull_high_confirmed
69%
19/05 03:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
71%
19/05 04:00
5m ↔ neutral range range moderate grind compression range_medium
43%
19/05 04:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4786
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.37798953
  5. tp_price: 0.39062095
  6. atr: 0.0028069823082769
  7. score: 2.0517
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.384591
  4. ema21 : 0.373599
  5. ema50 : 0.362783
  6. ema100 : 0.364182
  7. price_ema9_diff : -0.00621721
  8. ema9_ema21_diff : 0.029421
  9. ema21_ema50_diff : 0.0298148
  10. price_ema100_diff : 0.0494738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.968542
  14. ema_slope_21 : 0.715112
  15. ema_slope_50 : 0.359714
  16. ema_slope_100 : 0.144217
  17. rsi : 0.582718
  18. adx : 0.392476
  19. kc_percentage : 0.692298
  20. kc_width_percentage : 0.106643
  21. volume_ema_diff : 0.217421
  22. rvol_20 : 0.177894
  23. rvol_50 : 0.283754
  24. volume_zscore_50 : -0.821669
  25. volume_vol_ratio : 96396726.839364
  26. chop : 26.6483
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.387678
  32. ema21 : 0.387964
  33. ema50 : 0.380444
  34. ema100 : 0.36869
  35. price_ema9_diff : -0.0141315
  36. ema9_ema21_diff : -0.000737582
  37. ema21_ema50_diff : 0.0197662
  38. price_ema100_diff : 0.0366418
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0152169
  42. ema_slope_21 : 0.0471244
  43. ema_slope_50 : 0.125758
  44. ema_slope_100 : 0.131813
  45. rsi : 0.430173
  46. adx : 0.178469
  47. kc_percentage : 0.220728
  48. kc_width_percentage : 0.0551449
  49. volume_ema_diff : -0.235027
  50. rvol_20 : 0.513726
  51. rvol_50 : 0.524487
  52. volume_zscore_50 : -1.08411
  53. volume_vol_ratio : 150266438.64029
  54. chop : 60.0589
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.386124
  60. ema21 : 0.38804
  61. ema50 : 0.389128
  62. ema100 : 0.388582
  63. price_ema9_diff : -0.0101629
  64. ema9_ema21_diff : -0.00493801
  65. ema21_ema50_diff : -0.00279723
  66. price_ema100_diff : -0.0164246
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0945611
  70. ema_slope_21 : -0.0683519
  71. ema_slope_50 : -0.0298833
  72. ema_slope_100 : -0.00938727
  73. rsi : 0.336253
  74. adx : 0.20617
  75. kc_percentage : -0.0258381
  76. kc_width_percentage : 0.0285385
  77. volume_ema_diff : -0.174917
  78. rvol_20 : 0.549427
  79. rvol_50 : 0.412647
  80. volume_zscore_50 : -1.06347
  81. volume_vol_ratio : 73562503.097511
  82. chop : 52.6058
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76942
  88. 5m_price_ema100_diff:
    0.00273917
  89. 5m_price:
    77152.8
  90. 5m_correlation_with_coin:
    0.05194
  91. btc_indicators
  92. 15m_ema100:
    76898.3
  93. 15m_price_ema100_diff:
    0.00330858
  94. 15m_price:
    77152.8
  95. 15m_correlation_with_coin:
    0.483544
  96. btc_indicators
  97. 1H_ema100:
    77945.2
  98. 1H_price_ema100_diff:
    -0.0101665
  99. 1H_price:
    77152.8
  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 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] => 2026-05-19 01:00:00
                        [1] => 0.3995
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3304130162703
                [ms_dist_from_last_low_pct] => 14.774774774775
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 14.240777809551
                [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 08:45:00
                        [1] => 0.3497
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 11:30:00
                        [1] => 0.3374
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 14:45:00
                        [1] => 0.3378
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 20:15:00
                        [1] => 0.393
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 22:00:00
                        [1] => 0.3774
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 22:15:00
                        [1] => 0.3965
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 23:45:00
                        [1] => 0.3974
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 00:15:00
                        [1] => 0.38
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 01:45:00
                        [1] => 0.3995
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 04:00:00
                        [1] => 0.3819
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3304130162703
                [ms_dist_from_last_low_pct] => 0.078554595443825
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6085362660382
                [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 22:20:00
                        [1] => 0.3965
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 22:40:00
                        [1] => 0.3849
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 23:50:00
                        [1] => 0.3974
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 00:25:00
                        [1] => 0.38
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 01:20:00
                        [1] => 0.3856
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 01:50:00
                        [1] => 0.3995
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 02:15:00
                        [1] => 0.3896
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 03:15:00
                        [1] => 0.392
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 03:25:00
                        [1] => 0.3852
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 04:05:00
                        [1] => 0.3819
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5
                [ms_dist_from_last_low_pct] => 0.078554595443825
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.86410054988216
                [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 : 0.3004
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.4574
  120. low_delta_atr : 4.1164
  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 : -1.1227
  129. distance_to_last_high_atr : -1.58
  130. distance_to_last_low_atr : 0.499
  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:
    194
  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 : 0.607
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7457
  154. scores_strength_score:
    0.6955
  155. scores_quality_score:
    0.3174
  156. scores_cleanliness_score:
    0.2878
  157. scores_structural_quality:
    0.3417
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5348
  160. scores_continuation_score:
    0.5129
  161. scores_structure_score:
    0.6776
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.7581
  164. scores_risk_score:
    0.5971
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1711
  167. features_ema50_slope:
    0.1088
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7549
  170. features_price_vs_ema50:
    1.8702
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4244
  177. features_trend_efficiency:
    0.6734
  178. features_impulse_strength:
    6.3567
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.2821
  181. features_pullback_depth_atr:
    2.086
  182. features_extension_from_mean:
    1.8702
  183. features_impulse_decay_score:
    0.8188
  184. features_opposing_wick_pressure:
    0.1745
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.8811
  187. features_body_ratio:
    0.7252
  188. features_closes_position_ratio:
    0.5351
  189. features_slope_consistency:
    0.9241
  190. features_range_position:
    0.5971
  191. features_distance_to_recent_high:
    -3.1978
  192. features_distance_to_recent_low:
    4.7389
  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 : 0.0096
  204. obi_top10 : 0.1407
  205. micro_price : 0.38197543
  206. spread_pct : 0.026185
  207. mid_price : 0.38195
  208. bid_wall_price : 0.381
  209. bid_wall_size : 912763.04
  210. bid_wall_dist_atr : 0.3384
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0139
  216. obi_top5_std : 0.0081
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7098
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 04:08 0.38220000 0%
2 04:27 0.38080000 -0.366%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.53%
TP to Pivot Distance
0.0089
2.28%
DateTime Price Type
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 0.38 ↓ Low
2026-05-19 01:20:00 0.3856 ↓ Low
2026-05-19 01:50:00 0.3995 ↑ High
2026-05-19 02:15:00 0.3896 ↓ Low
2026-05-19 03:15:00 0.392 ↑ High
2026-05-19 03:25:00 0.3852 ↓ Low
2026-05-19 04:05:00 0.3819 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.33%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0406
10.74%
TP to Pivot Distance
0.0089
2.28%
DateTime Price Type
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 0.38 ↓ Low
2026-05-19 01:45:00 0.3995 ↑ High
2026-05-19 04:00:00 0.3819 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.33%
Dist From Last Low Pct
14.77%
Bars Since Swing High
3 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
14.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0450
11.90%
TP to Pivot Distance
0.0089
2.28%
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
2026-05-19 01:00:00 0.3995 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.300
Persistence
0.500
High Δ ATR
0.457
Low Δ ATR
4.116

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.
-1.123
Dist High ATR
-1.580
Dist Low ATR
0.499
35 pivots · 34 swings · Last pivot: ↑ 0.3974 @ bar 194

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 0.746
Strength Score 0.696
Quality Score 0.317
Cleanliness Score 0.288
Structural Quality 0.342
Pullback Score 1.000
Exhaustion Score 0.535
Continuation Score 0.513
Structure Score 0.678
Volatility Expansion 0.880
Momentum Type Score 0.758
Risk Score 0.597
Features
Ema20 Slope
0.171
Ema50 Slope
0.109
Ema Alignment Score
1.000
Price Vs Ema20
0.755
Price Vs Ema50
1.870
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.424
Trend Efficiency
0.673
Impulse Strength
6.357
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.282
Pullback Depth Atr
2.086
Extension From Mean
1.870
Impulse Decay Score
0.819
Opposing Wick Pressure
0.175
Volatility Percentile
0.800
Volatility Delta
0.881
Body Ratio
0.725
Closes Position Ratio
0.535
Slope Consistency
0.924
Range Position
0.597
Distance To Recent High
-3.198
Distance To Recent Low
4.739
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7098ms Confidence avant OB : 43%48%

Order Book Imbalance

OBI Top 5 0.010
avg 0.014 ± 0.008
OBI Top 10 0.141

Microstructure

Mid Price
0.3820
Micro Price
0.3820
Spread
0.0262%

↑ Bid Wall (Support)

Price
0.3810
Size
912,763.04
Dist ATR
0.3384

📌 Time Data

Start at Closed at Duration
19 May 2026
04:08:12
19 May 2026
05:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3822 0.378 0.3906 2 0.3292
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 0.3822
  • Stop Loss: 0.378
  • Take Profit: 0.3906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.378 - 0.3822 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3822 - 0.3906 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
726.1897 100 1900.0254 7.26
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.3822 = -728

Donc, tu peux acheter -1904.76 avec un stoploss a 0.378

Avec un position size USD de -728$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -728
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.2 % 15.96 $
SL % Target SL $ Target
1.1 % 7.98 $
PNL PNL %
-7.98 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5175 % 138.09 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3906
            [entry_price] => 0.3822
            [stop_loss] => 0.37758
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3906
            [entry_price] => 0.3822
            [stop_loss] => 0.37716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3906
            [entry_price] => 0.3822
            [stop_loss] => 0.37674
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-19 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3906
            [entry_price] => 0.3822
            [stop_loss] => 0.3759
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-19 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.53
            [high] => 0.38530000
            [low] => 0.37640000
            [mfe_pct] => 0.81
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T04:08:12-04:00
            [end_at] => 2026-05-19T06:08:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.13
            [high] => 0.38530000
            [low] => 0.35860000
            [mfe_pct] => 0.81
            [mae_pct] => 6.17
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T04:08:12-04:00
            [end_at] => 2026-05-19T11:08:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39950000
            [high_after] => 0.38530000
            [low_before] => 0.38000000
            [low_after] => 0.36160000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#9 / 71 OK
seuil : top 15 · score du 19/05/2026 04:00
Signal Confidence
48 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime