19 May 2026 at 06:45:04

Long Trade on ONDO (CatchTheWave)

With 2115.85 ONDO at 0.374$ per unit. Take profit: 0.3814 (2.03 %) & Stop Loss: 0.37 (1.02 %)

Long CatchTheWave on ONDO (19 May 2026 at 06:45:04 to 07:40:00 - 54 minutes )

With 2115.848 ONDO at 0.3738$ per unit.

Position size of 790.904 $
Take profit at 0.3814 (2.03 %) and Stop Loss at 0.37 (1.02 %)

That's a 2 RR Trade
Duration: 54 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.51
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_low

rules_regime : range_medium

rules_regime_5m : range_low

tf_aligned : 1

19/05 06:01

BTC Correlation Coin Market Regime

5m : 0.409881

15m : 0.48908

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
77%
19/05 04:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
69%
19/05 06:00
15m ↔ neutral range range moderate grind compression bull_high
65%
19/05 06:30
5m ↓ down range range moderate grind compression bear_medium
64%
19/05 06:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
  4. stop_price: 0.37001901
  5. tp_price: 0.38136198
  6. atr: 0.0025206598473409
  7. score: 1.9266
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.381631
  4. ema21 : 0.374117
  5. ema50 : 0.363851
  6. ema100 : 0.364688
  7. price_ema9_diff : -0.02052
  8. ema9_ema21_diff : 0.020084
  9. ema21_ema50_diff : 0.0282131
  10. price_ema100_diff : 0.0249848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.57292
  14. ema_slope_21 : 0.568456
  15. ema_slope_50 : 0.324387
  16. ema_slope_100 : 0.135487
  17. rsi : 0.521395
  18. adx : 0.356655
  19. kc_percentage : 0.475835
  20. kc_width_percentage : 0.106677
  21. volume_ema_diff : 0.23999
  22. rvol_20 : 0.605992
  23. rvol_50 : 0.974972
  24. volume_zscore_50 : -0.0303501
  25. volume_vol_ratio : 357099487.8137
  26. chop : 36.9108
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.379294
  32. ema21 : 0.382496
  33. ema50 : 0.380054
  34. ema100 : 0.37019
  35. price_ema9_diff : -0.014487
  36. ema9_ema21_diff : -0.00837004
  37. ema21_ema50_diff : 0.00642629
  38. price_ema100_diff : 0.00975055
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.21907
  42. ema_slope_21 : -0.132673
  43. ema_slope_50 : 0.00119741
  44. ema_slope_100 : 0.0624731
  45. rsi : 0.376252
  46. adx : 0.264727
  47. kc_percentage : -0.00152853
  48. kc_width_percentage : 0.0456657
  49. volume_ema_diff : -0.380148
  50. rvol_20 : 0.234991
  51. rvol_50 : 0.18158
  52. volume_zscore_50 : -2.03887
  53. volume_vol_ratio : 59305691.509879
  54. chop : 54.8675
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.376488
  60. ema21 : 0.378571
  61. ema50 : 0.382181
  62. ema100 : 0.385421
  63. price_ema9_diff : -0.00713999
  64. ema9_ema21_diff : -0.00550444
  65. ema21_ema50_diff : -0.00944496
  66. price_ema100_diff : -0.0301517
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0877688
  70. ema_slope_21 : -0.079226
  71. ema_slope_50 : -0.0662311
  72. ema_slope_100 : -0.0471323
  73. rsi : 0.306646
  74. adx : 0.324433
  75. kc_percentage : 0.0366898
  76. kc_width_percentage : 0.0266481
  77. volume_ema_diff : -0.295625
  78. rvol_20 : 0.639834
  79. rvol_50 : 0.553703
  80. volume_zscore_50 : -0.854869
  81. volume_vol_ratio : 86681839.381167
  82. chop : 54.8687
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76895.2
  88. 5m_price_ema100_diff:
    -0.00107666
  89. 5m_price:
    76812.5
  90. 5m_correlation_with_coin:
    0.409881
  91. btc_indicators
  92. 15m_ema100:
    76882.2
  93. 15m_price_ema100_diff:
    0.000234451
  94. 15m_price:
    76900.3
  95. 15m_correlation_with_coin:
    0.48908
  96. btc_indicators
  97. 1H_ema100:
    77958.2
  98. 1H_price_ema100_diff:
    -0.0146969
  99. 1H_price:
    76812.5
  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] => 2026-05-16 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] => 0.3732
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.433041301627
                [ms_dist_from_last_low_pct] => 0.16077170418008
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0471596998928
                [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] => 0.3746
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8072590738423
                [ms_dist_from_last_low_pct] => 0.45381740523226
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.6470902295782
                [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 06:40:00
                        [1] => 0.3732
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0440251572327
                [ms_dist_from_last_low_pct] => 0.16077170418008
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2508038585209
                [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 : 0.461
  120. low_delta_atr : 4.1487
  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 : -2.0115
  129. distance_to_last_high_atr : -2.4725
  130. distance_to_last_low_atr : -0.3772
  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 : 0.564
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6501
  154. scores_strength_score:
    0.6955
  155. scores_quality_score:
    0.3117
  156. scores_cleanliness_score:
    0.2852
  157. scores_structural_quality:
    0.3333
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4627
  160. scores_continuation_score:
    0.4963
  161. scores_structure_score:
    0.6776
  162. scores_volatility_expansion:
    0.832
  163. scores_momentum_type_score:
    0.7437
  164. scores_risk_score:
    0.4951
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0894
  167. features_ema50_slope:
    0.0808
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0961
  170. features_price_vs_ema50:
    0.9917
  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:
    0.4296
  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:
    0.9917
  183. features_impulse_decay_score:
    0.8188
  184. features_opposing_wick_pressure:
    0.1935
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    0.6638
  187. features_body_ratio:
    0.7109
  188. features_closes_position_ratio:
    0.5215
  189. features_slope_consistency:
    0.8506
  190. features_range_position:
    0.4951
  191. features_distance_to_recent_high:
    -4.1471
  192. features_distance_to_recent_low:
    4.0673
  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 : 0.0037
  204. obi_top10 : 0.1201
  205. micro_price : 0.37415142
  206. spread_pct : 0.026731
  207. mid_price : 0.37415
  208. bid_wall_price : 0.371
  209. bid_wall_size : 799542.62
  210. bid_wall_dist_atr : 1.2497
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0239
  216. obi_top5_std : 0.0458
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7156
  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
-2.04%
Dist From Last Low Pct
0.16%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.86%
TP to Pivot Distance
0.0181
4.75%
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 06:40:00 0.3732 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.81%
Dist From Last Low Pct
0.45%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0326
8.81%
TP to Pivot Distance
0.0181
4.75%
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 0.3746 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.43%
Dist From Last Low Pct
0.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
10.00%
TP to Pivot Distance
0.0181
4.75%
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 0.3732 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.300
Persistence
0.500
High Δ ATR
0.461
Low Δ ATR
4.149

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.
-2.012
Dist High ATR
-2.473
Dist Low ATR
-0.377
33 pivots · 32 swings · Last pivot: ↑ 0.3974 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 56%

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 0.650
Strength Score 0.696
Quality Score 0.312
Cleanliness Score 0.285
Structural Quality 0.333
Pullback Score 1.000
Exhaustion Score 0.463
Continuation Score 0.496
Structure Score 0.678
Volatility Expansion 0.832
Momentum Type Score 0.744
Risk Score 0.495
Features
Ema20 Slope
0.089
Ema50 Slope
0.081
Ema Alignment Score
0.667
Price Vs Ema20
-0.096
Price Vs Ema50
0.992
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
0.430
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
0.992
Impulse Decay Score
0.819
Opposing Wick Pressure
0.194
Volatility Percentile
0.720
Volatility Delta
0.664
Body Ratio
0.711
Closes Position Ratio
0.522
Slope Consistency
0.851
Range Position
0.495
Distance To Recent High
-4.147
Distance To Recent Low
4.067
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7156ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.004
avg 0.024 ± 0.046
OBI Top 10 0.120

Microstructure

Mid Price
0.3742
Micro Price
0.3742
Spread
0.0267%

↑ Bid Wall (Support)

Price
0.3710
Size
799,542.62
Dist ATR
1.2497

📌 Time Data

Start at Closed at Duration
19 May 2026
06:45:04
19 May 2026
07:40:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3738 0.37 0.3814 2 0.3337
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 0.3738
  • Stop Loss: 0.37
  • Take Profit: 0.3814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.37 - 0.3738 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3738 - 0.3814 = -0.0076

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
790.904 100 2115.848 7.91
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 0.3738 = -786.95

Donc, tu peux acheter -2105.26 avec un stoploss a 0.37

Avec un position size USD de -786.95$

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 -786.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 16.08 $
SL % Target SL $ Target
1.02 % 8.04 $
PNL PNL %
-8.04 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2574 % 123.69 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3814
            [entry_price] => 0.3738
            [stop_loss] => 0.36962
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3814
            [entry_price] => 0.3738
            [stop_loss] => 0.36924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3814
            [entry_price] => 0.3738
            [stop_loss] => 0.36886
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-19 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3814
            [entry_price] => 0.3738
            [stop_loss] => 0.3681
            [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] => 0.0022
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.18
            [high] => 0.37600000
            [low] => 0.36160000
            [mfe_pct] => 0.59
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T06:45:04-04:00
            [end_at] => 2026-05-19T08:45:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.35
            [high] => 0.37910000
            [low] => 0.35860000
            [mfe_pct] => 1.42
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T06:45:04-04:00
            [end_at] => 2026-05-19T13:45:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39200000
            [high_after] => 0.37640000
            [low_before] => 0.37320000
            [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
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime