19 May 2026 at 07:54:19

Long Trade on ONDO (CatchTheWave)

With 2209.55 ONDO at 0.369$ per unit. Take profit: 0.3761 (1.95 %) & Stop Loss: 0.3653 (0.98 %)

Long CatchTheWave on ONDO (19 May 2026 at 07:54:19 to 08:00:00 - 5 minutes )

With 2209.548 ONDO at 0.3689$ per unit.

Position size of 815.1023 $
Take profit at 0.3761 (1.95 %) and Stop Loss at 0.3653 (0.98 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.52
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_medium

rules_regime : range_medium

rules_regime_5m : range_low

tf_aligned : 1

19/05 07:02

BTC Correlation Coin Market Regime

5m : 0.443443

15m : 0.498983

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed

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
67%
19/05 06:00
15m ↔ neutral range range moderate grind compression range_high
40%
19/05 07:45
5m ↓ down transition bearish_transition moderate grind normal bear_medium_confirmed
70%
19/05 07:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6843
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.36527935
  5. tp_price: 0.3761413
  6. atr: 0.0024137664592941
  7. score: 1.9591
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.379228
  4. ema21 : 0.373717
  5. ema50 : 0.364089
  6. ema100 : 0.365102
  7. price_ema9_diff : -0.0272365
  8. ema9_ema21_diff : 0.0147477
  9. ema21_ema50_diff : 0.0264436
  10. price_ema100_diff : 0.0104016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.377237
  14. ema_slope_21 : 0.477809
  15. ema_slope_50 : 0.29553
  16. ema_slope_100 : 0.123193
  17. rsi : 0.487989
  18. adx : 0.331469
  19. kc_percentage : 0.363274
  20. kc_width_percentage : 0.106718
  21. volume_ema_diff : 0.273845
  22. rvol_20 : 0.918268
  23. rvol_50 : 1.49583
  24. volume_zscore_50 : 0.616175
  25. volume_vol_ratio : 569507869.43484
  26. chop : 53.025
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.373764
  32. ema21 : 0.378259
  33. ema50 : 0.37846
  34. ema100 : 0.370081
  35. price_ema9_diff : -0.0130136
  36. ema9_ema21_diff : -0.0118852
  37. ema21_ema50_diff : -0.000530288
  38. price_ema100_diff : -0.00319147
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.250919
  42. ema_slope_21 : -0.182537
  43. ema_slope_50 : -0.0470514
  44. ema_slope_100 : 0.0315078
  45. rsi : 0.351678
  46. adx : 0.352227
  47. kc_percentage : -0.0346846
  48. kc_width_percentage : 0.046188
  49. volume_ema_diff : -0.187911
  50. rvol_20 : 0.758903
  51. rvol_50 : 0.583093
  52. volume_zscore_50 : -1.0092
  53. volume_vol_ratio : 189717763.60974
  54. chop : 49.4634
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.371352
  60. ema21 : 0.373793
  61. ema50 : 0.378096
  62. ema100 : 0.382613
  63. price_ema9_diff : -0.00660311
  64. ema9_ema21_diff : -0.00653166
  65. ema21_ema50_diff : -0.0113802
  66. price_ema100_diff : -0.0358414
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.103108
  70. ema_slope_21 : -0.0924663
  71. ema_slope_50 : -0.0790407
  72. ema_slope_100 : -0.0601346
  73. rsi : 0.329223
  74. adx : 0.415469
  75. kc_percentage : 0.0204305
  76. kc_width_percentage : 0.0266483
  77. volume_ema_diff : 0.562089
  78. rvol_20 : 1.60216
  79. rvol_50 : 1.55641
  80. volume_zscore_50 : 0.860372
  81. volume_vol_ratio : 264465176.35825
  82. chop : 46.0771
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76884.2
  88. 5m_price_ema100_diff:
    -0.00226604
  89. 5m_price:
    76710
  90. 5m_correlation_with_coin:
    0.443443
  91. btc_indicators
  92. 15m_ema100:
    76852
  93. 15m_price_ema100_diff:
    -0.00184885
  94. 15m_price:
    76710
  95. 15m_correlation_with_coin:
    0.498983
  96. btc_indicators
  97. 1H_ema100:
    77914.1
  98. 1H_price_ema100_diff:
    -0.0154543
  99. 1H_price:
    76710
  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 07:00:00
                        [1] => 0.3668
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.6595744680851
                [ms_dist_from_last_low_pct] => 0.57251908396946
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.9149400218103
                [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 07:30:00
                        [1] => 0.3668
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2340425531915
                [ms_dist_from_last_low_pct] => 1.0359869138495
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.9149400218103
                [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 01:50:00
                        [1] => 0.3995
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 02:15:00
                        [1] => 0.3896
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 03:15:00
                        [1] => 0.392
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 03:25:00
                        [1] => 0.3852
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 04:20:00
                        [1] => 0.3796
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 04:50:00
                        [1] => 0.3853
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 05:25:00
                        [1] => 0.3764
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 05:40:00
                        [1] => 0.3816
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 06:40:00
                        [1] => 0.3732
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 07:40:00
                        [1] => 0.3668
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3280922431866
                [ms_dist_from_last_low_pct] => 0.57251908396946
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.7448200654307
                [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 : 0.4639
  120. low_delta_atr : 4.1751
  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 : -2.5409
  129. distance_to_last_high_atr : -3.0048
  130. distance_to_last_low_atr : -0.8962
  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:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  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 : 0.568
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6433
  154. scores_strength_score:
    0.6955
  155. scores_quality_score:
    0.3152
  156. scores_cleanliness_score:
    0.2982
  157. scores_structural_quality:
    0.3292
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.416
  160. scores_continuation_score:
    0.5076
  161. scores_structure_score:
    0.6776
  162. scores_volatility_expansion:
    0.82
  163. scores_momentum_type_score:
    0.7316
  164. scores_risk_score:
    0.4357
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0441
  167. features_ema50_slope:
    0.0633
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5463
  170. features_price_vs_ema50:
    0.4882
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4037
  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:
    0.4882
  183. features_impulse_decay_score:
    0.8188
  184. features_opposing_wick_pressure:
    0.1829
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    0.65
  187. features_body_ratio:
    0.7342
  188. features_closes_position_ratio:
    0.5061
  189. features_slope_consistency:
    0.7957
  190. features_range_position:
    0.4357
  191. features_distance_to_recent_high:
    -4.7191
  192. features_distance_to_recent_low:
    3.6433
  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 : -0.0399
  204. obi_top10 : 0.1143
  205. micro_price : 0.36902219
  206. spread_pct : 0.0271
  207. mid_price : 0.36905
  208. bid_wall_price : 0.368
  209. bid_wall_size : 848435.04
  210. bid_wall_dist_atr : 0.435
  211. ask_wall_price : 0.37
  212. ask_wall_size : 786481.36
  213. ask_wall_dist_atr : 0.3936
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0341
  216. obi_top5_std : 0.0059
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6961
  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
-3.33%
Dist From Last Low Pct
0.57%
Bars Since Swing High
26 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.41%
TP to Pivot Distance
0.0234
6.22%
DateTime Price Type
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
2026-05-19 07:40:00 0.3668 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.23%
Dist From Last Low Pct
1.04%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0279
7.64%
TP to Pivot Distance
0.0234
6.22%
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 07:30:00 0.3668 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.66%
Dist From Last Low Pct
0.57%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0323
8.84%
TP to Pivot Distance
0.0234
6.22%
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 07:00:00 0.3668 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.300
Persistence
0.500
High Δ ATR
0.464
Low Δ ATR
4.175

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.
-2.541
Dist High ATR
-3.005
Dist Low ATR
-0.896
33 pivots · 32 swings · Last pivot: ↑ 0.3974 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 57%

Context

phase transition
structure bullish_transition
breakout none
quality choppy
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.643
Strength Score 0.696
Quality Score 0.315
Cleanliness Score 0.298
Structural Quality 0.329
Pullback Score 1.000
Exhaustion Score 0.416
Continuation Score 0.508
Structure Score 0.678
Volatility Expansion 0.820
Momentum Type Score 0.732
Risk Score 0.436
Features
Ema20 Slope
0.044
Ema50 Slope
0.063
Ema Alignment Score
0.667
Price Vs Ema20
-0.546
Price Vs Ema50
0.488
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.404
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
0.488
Impulse Decay Score
0.819
Opposing Wick Pressure
0.183
Volatility Percentile
0.700
Volatility Delta
0.650
Body Ratio
0.734
Closes Position Ratio
0.506
Slope Consistency
0.796
Range Position
0.436
Distance To Recent High
-4.719
Distance To Recent Low
3.643
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6961ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 -0.040
avg -0.034 ± 0.006
OBI Top 10 0.114

Microstructure

Mid Price
0.3691
Micro Price
0.3690
Spread
0.0271%

↑ Bid Wall (Support)

Price
0.3680
Size
848,435.04
Dist ATR
0.4350

↓ Ask Wall (Resistance)

Price
0.3700
Size
786,481.36
Dist ATR
0.3936

📌 Time Data

Start at Closed at Duration
19 May 2026
07:54:19
19 May 2026
08:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3689 0.3653 0.3761 2 0.3336
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 0.3689
  • Stop Loss: 0.3653
  • Take Profit: 0.3761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3653 - 0.3689 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3689 - 0.3761 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
815.1023 100 2209.548 8.15
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.3689 = -819.78

Donc, tu peux acheter -2222.22 avec un stoploss a 0.3653

Avec un position size USD de -819.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -819.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 15.91 $
SL % Target SL $ Target
0.98 % 7.95 $
PNL PNL %
-7.95 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.518 % 155.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3761
            [entry_price] => 0.3689
            [stop_loss] => 0.36494
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3761
            [entry_price] => 0.3689
            [stop_loss] => 0.36458
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3761
            [entry_price] => 0.3689
            [stop_loss] => 0.36422
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-19 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3761
            [entry_price] => 0.3689
            [stop_loss] => 0.3635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-19 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.38
            [high] => 0.37170000
            [low] => 0.36160000
            [mfe_pct] => 0.76
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T07:54:19-04:00
            [end_at] => 2026-05-19T09:54:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.99
            [high] => 0.37910000
            [low] => 0.35860000
            [mfe_pct] => 2.76
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T07:54:19-04:00
            [end_at] => 2026-05-19T14:54:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38760000
            [high_after] => 0.37910000
            [low_before] => 0.36680000
            [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
#4 / n/a OK
seuil : top 15 · score du 19/05/2026 07:00
Signal Confidence
68 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime