19 May 2026 at 06:17:39

Long Trade on ONDO (CatchTheWave)

With 2096.67 ONDO at 0.376$ per unit. Take profit: 0.3833 (2.02 %) & Stop Loss: 0.3719 (1.01 %)

Long CatchTheWave on ONDO (19 May 2026 at 06:17:39 to 07:35:00 - 1 hour )

With 2096.6723 ONDO at 0.3757$ per unit.

Position size of 787.7198 $
Take profit at 0.3833 (2.02 %) and Stop Loss at 0.3719 (1.01 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.55
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 : range_medium

rules_regime_5m : range_low

tf_aligned : 1

19/05 06:01

BTC Correlation Coin Market Regime

5m : 0.488887

15m : 0.49283

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

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 explosive volatile_reversal bull_high
69%
19/05 05:00
15m ↔ neutral range range moderate grind compression bull_high
68%
19/05 05:45
5m ↓ down transition bearish_transition moderate grind compression bear_medium
71%
19/05 06:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 0.37188443
  5. tp_price: 0.38333114
  6. atr: 0.0025437144385051
  7. score: 1.9073
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.382011
  4. ema21 : 0.37429
  5. ema50 : 0.363926
  6. ema100 : 0.364725
  7. price_ema9_diff : -0.0165207
  8. ema9_ema21_diff : 0.0206285
  9. ema21_ema50_diff : 0.0284772
  10. price_ema100_diff : 0.0300885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.581789
  14. ema_slope_21 : 0.572566
  15. ema_slope_50 : 0.32616
  16. ema_slope_100 : 0.136361
  17. rsi : 0.534397
  18. adx : 0.360056
  19. kc_percentage : 0.519373
  20. kc_width_percentage : 0.103795
  21. volume_ema_diff : 0.104002
  22. rvol_20 : 0.265547
  23. rvol_50 : 0.424578
  24. volume_zscore_50 : -0.686657
  25. volume_vol_ratio : 154934617.08798
  26. chop : 36.8653
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.379983
  32. ema21 : 0.383088
  33. ema50 : 0.38022
  34. ema100 : 0.37024
  35. price_ema9_diff : -0.011273
  36. ema9_ema21_diff : -0.00810585
  37. ema21_ema50_diff : 0.00754451
  38. price_ema100_diff : 0.0147456
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.210776
  42. ema_slope_21 : -0.12079
  43. ema_slope_50 : 0.0114037
  44. ema_slope_100 : 0.0680302
  45. rsi : 0.366014
  46. adx : 0.250354
  47. kc_percentage : 0.0895408
  48. kc_width_percentage : 0.047147
  49. volume_ema_diff : -0.40831
  50. rvol_20 : 0.379705
  51. rvol_50 : 0.305782
  52. volume_zscore_50 : -1.76036
  53. volume_vol_ratio : 97710645.346526
  54. chop : 57.2182
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.378595
  60. ema21 : 0.380366
  61. ema50 : 0.38336
  62. ema100 : 0.384624
  63. price_ema9_diff : -0.00764725
  64. ema9_ema21_diff : -0.00465763
  65. ema21_ema50_diff : -0.00780869
  66. price_ema100_diff : -0.0232026
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0775162
  70. ema_slope_21 : -0.07471
  71. ema_slope_50 : -0.0590384
  72. ema_slope_100 : -0.0330712
  73. rsi : 0.338761
  74. adx : 0.308803
  75. kc_percentage : 0.0463707
  76. kc_width_percentage : 0.0265629
  77. volume_ema_diff : -0.215146
  78. rvol_20 : 1.27844
  79. rvol_50 : 1.1947
  80. volume_zscore_50 : 0.396789
  81. volume_vol_ratio : 186918530.92331
  82. chop : 59.8151
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76864.6
  88. 5m_price_ema100_diff:
    -0.00162025
  89. 5m_price:
    76740.1
  90. 5m_correlation_with_coin:
    0.488887
  91. btc_indicators
  92. 15m_ema100:
    76882.8
  93. 15m_price_ema100_diff:
    -0.00185629
  94. 15m_price:
    76740.1
  95. 15m_correlation_with_coin:
    0.49283
  96. btc_indicators
  97. 1H_ema100:
    77956.8
  98. 1H_price_ema100_diff:
    -0.0156075
  99. 1H_price:
    76740.1
  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 12:00:00
                        [1] => 0.3495
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 21:00:00
                        [1] => 0.3392
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 06:00:00
                        [1] => 0.3633
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 13:00:00
                        [1] => 0.3466
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 0.3563
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 0.3336
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 07:00:00
                        [1] => 0.333
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 0.3497
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 01:00:00
                        [1] => 0.3995
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 06:00:00
                        [1] => 0.3754
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.9574468085106
                [ms_dist_from_last_low_pct] => 0.079914757591893
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4198188598828
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 06:15:00
                        [1] => 0.3754
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.9574468085106
                [ms_dist_from_last_low_pct] => 0.079914757591893
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4198188598828
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-19 01:20:00
                        [1] => 0.3856
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 01:50:00
                        [1] => 0.3995
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 02:15:00
                        [1] => 0.3896
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 03:15:00
                        [1] => 0.392
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 03:25:00
                        [1] => 0.3852
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 04:20:00
                        [1] => 0.3796
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 04:50:00
                        [1] => 0.3853
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 05:25:00
                        [1] => 0.3764
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 05:40:00
                        [1] => 0.3816
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 06:15:00
                        [1] => 0.3754
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5461215932914
                [ms_dist_from_last_low_pct] => 0.079914757591893
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6515716568993
                [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 : 0.4687
  120. low_delta_atr : 4.2182
  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 : -1.8428
  129. distance_to_last_high_atr : -2.3115
  130. distance_to_last_low_atr : -0.1811
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.3974
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  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:
    0.7344
  154. scores_strength_score:
    0.6955
  155. scores_quality_score:
    0.3108
  156. scores_cleanliness_score:
    0.2833
  157. scores_structural_quality:
    0.3333
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4829
  160. scores_continuation_score:
    0.5239
  161. scores_structure_score:
    0.6776
  162. scores_volatility_expansion:
    0.832
  163. scores_momentum_type_score:
    0.7436
  164. scores_risk_score:
    0.5182
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0958
  167. features_ema50_slope:
    0.0847
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0776
  170. features_price_vs_ema50:
    1.2091
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4334
  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:
    1.2091
  183. features_impulse_decay_score:
    0.8188
  184. features_opposing_wick_pressure:
    0.1984
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    0.6152
  187. features_body_ratio:
    0.702
  188. features_closes_position_ratio:
    0.5203
  189. features_slope_consistency:
    0.8524
  190. features_range_position:
    0.5182
  191. features_distance_to_recent_high:
    -4.0769
  192. features_distance_to_recent_low:
    4.385
  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 : -0.0113
  204. obi_top10 : 0.0852
  205. micro_price : 0.37609336
  206. spread_pct : 0.026596
  207. mid_price : 0.37605
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.378
  212. ask_wall_size : 880640.58
  213. ask_wall_dist_atr : 0.7666
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0002
  216. obi_top5_std : 0.0125
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7174
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.94%
TP to Pivot Distance
0.0162
4.23%
DateTime Price Type
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 04:20:00 0.3796 ↓ Low
2026-05-19 04:50:00 0.3853 ↑ High
2026-05-19 05:25:00 0.3764 ↓ Low
2026-05-19 05:40:00 0.3816 ↑ High
2026-05-19 06:15:00 0.3754 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.96%
Dist From Last Low Pct
0.08%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0345
9.28%
TP to Pivot Distance
0.0162
4.23%
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 06:15:00 0.3754 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.96%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0389
10.46%
TP to Pivot Distance
0.0162
4.23%
DateTime Price Type
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
2026-05-19 06:00:00 0.3754 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.300
Persistence
0.500
High Δ ATR
0.469
Low Δ ATR
4.218

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.
-1.843
Dist High ATR
-2.312
Dist Low ATR
-0.181
33 pivots · 32 swings · Last pivot: ↑ 0.3974 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 61%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality choppy
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.734
Strength Score 0.696
Quality Score 0.311
Cleanliness Score 0.283
Structural Quality 0.333
Pullback Score 1.000
Exhaustion Score 0.483
Continuation Score 0.524
Structure Score 0.678
Volatility Expansion 0.832
Momentum Type Score 0.744
Risk Score 0.518
Features
Ema20 Slope
0.096
Ema50 Slope
0.085
Ema Alignment Score
1.000
Price Vs Ema20
0.078
Price Vs Ema50
1.209
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.433
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
1.209
Impulse Decay Score
0.819
Opposing Wick Pressure
0.198
Volatility Percentile
0.720
Volatility Delta
0.615
Body Ratio
0.702
Closes Position Ratio
0.520
Slope Consistency
0.852
Range Position
0.518
Distance To Recent High
-4.077
Distance To Recent Low
4.385
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7174ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.011
avg 0.000 ± 0.013
OBI Top 10 0.085

Microstructure

Mid Price
0.3761
Micro Price
0.3761
Spread
0.0266%

↓ Ask Wall (Resistance)

Price
0.3780
Size
880,640.58
Dist ATR
0.7666

📌 Time Data

Start at Closed at Duration
19 May 2026
06:17:39
19 May 2026
07:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3757 0.3719 0.3833 2 0.3355
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 0.3757
  • Stop Loss: 0.3719
  • Take Profit: 0.3833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3719 - 0.3757 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3757 - 0.3833 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
787.7198 100 2096.6723 7.88
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.3757 = -790.95

Donc, tu peux acheter -2105.26 avec un stoploss a 0.3719

Avec un position size USD de -790.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -790.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.02 % 15.93 $
SL % Target SL $ Target
1.01 % 7.97 $
PNL PNL %
-7.97 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1179 % 110.53 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3833
            [entry_price] => 0.3757
            [stop_loss] => 0.37152
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3833
            [entry_price] => 0.3757
            [stop_loss] => 0.37114
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3833
            [entry_price] => 0.3757
            [stop_loss] => 0.37076
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-19 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3833
            [entry_price] => 0.3757
            [stop_loss] => 0.37
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-19 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.13
            [high] => 0.37750000
            [low] => 0.36200000
            [mfe_pct] => 0.48
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T06:17:39-04:00
            [end_at] => 2026-05-19T08:17:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.18
            [high] => 0.37870000
            [low] => 0.35860000
            [mfe_pct] => 0.8
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T06:17:39-04:00
            [end_at] => 2026-05-19T13:17:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39390000
            [high_after] => 0.37750000
            [low_before] => 0.37540000
            [low_after] => 0.35860000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 19/05/2026 06:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime