19 May 2026 at 07:59:35

Long Trade on ONDO (CatchTheWave)

With 2161.07 ONDO at 0.367$ per unit. Take profit: 0.3744 (2.02 %) & Stop Loss: 0.3633 (1.01 %)

Long CatchTheWave on ONDO (19 May 2026 at 07:59:35 to 08:00:00 - 25 seconds )

With 2161.0699 ONDO at 0.367$ per unit.

Position size of 793.1127 $
Take profit at 0.3744 (2.02 %) and Stop Loss at 0.3633 (1.01 %)

That's a 2 RR Trade
Duration: 25 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.52
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 : 0.441244

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: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high
  4. stop_price: 0.36329813
  5. tp_price: 0.37440374
  6. atr: 0.0024679130435156
  7. score: 2.1752
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.378848
  4. ema21 : 0.373544
  5. ema50 : 0.364014
  6. ema100 : 0.365064
  7. price_ema9_diff : -0.0312759
  8. ema9_ema21_diff : 0.0141997
  9. ema21_ema50_diff : 0.0261792
  10. price_ema100_diff : 0.00530124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.368508
  14. ema_slope_21 : 0.473736
  15. ema_slope_50 : 0.293764
  16. ema_slope_100 : 0.122321
  17. rsi : 0.476309
  18. adx : 0.332338
  19. kc_percentage : 0.320882
  20. kc_width_percentage : 0.108034
  21. volume_ema_diff : 0.319515
  22. rvol_20 : 1.02935
  23. rvol_50 : 1.6802
  24. volume_zscore_50 : 0.84553
  25. volume_vol_ratio : 642919066.19931
  26. chop : 52.2367
  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 : -0.018097
  36. ema9_ema21_diff : -0.0118852
  37. ema21_ema50_diff : -0.000530288
  38. price_ema100_diff : -0.00832548
  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 : -0.146195
  48. kc_width_percentage : 0.0464271
  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 : 190699953.66657
  54. chop : 49.4634
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.370401
  60. ema21 : 0.373134
  61. ema50 : 0.377671
  62. ema100 : 0.382511
  63. price_ema9_diff : -0.00918371
  64. ema9_ema21_diff : -0.00732471
  65. ema21_ema50_diff : -0.0120128
  66. price_ema100_diff : -0.0405506
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.118472
  70. ema_slope_21 : -0.100488
  71. ema_slope_50 : -0.0833883
  72. ema_slope_100 : -0.0637101
  73. rsi : 0.297204
  74. adx : 0.436861
  75. kc_percentage : -0.0875945
  76. kc_width_percentage : 0.0275518
  77. volume_ema_diff : 0.507313
  78. rvol_20 : 1.4152
  79. rvol_50 : 1.32167
  80. volume_zscore_50 : 0.503009
  81. volume_vol_ratio : 226258525.28171
  82. chop : 43.7258
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76884.3
  88. 5m_price_ema100_diff:
    -0.00252711
  89. 5m_price:
    76690.1
  90. 5m_correlation_with_coin:
    0.441244
  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:
    77913.7
  98. 1H_price_ema100_diff:
    -0.0157047
  99. 1H_price:
    76690.1
  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 07:00:00
                        [1] => 0.3661
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.1351689612015
                [ms_dist_from_last_low_pct] => 0.24583447145589
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.1231903851407
                [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 07:55:00
                        [1] => 0.3661
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8259958071279
                [ms_dist_from_last_low_pct] => 0.24583447145589
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9393608303742
                [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 : 0.4615
  120. low_delta_atr : 4.1532
  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 : -2.7269
  129. distance_to_last_high_atr : -3.1883
  130. distance_to_last_low_atr : -1.0908
  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 : 0.571
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6428
  154. scores_strength_score:
    0.6955
  155. scores_quality_score:
    0.3169
  156. scores_cleanliness_score:
    0.3019
  157. scores_structural_quality:
    0.3292
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3994
  160. scores_continuation_score:
    0.5123
  161. scores_structure_score:
    0.6776
  162. scores_volatility_expansion:
    0.82
  163. scores_momentum_type_score:
    0.7294
  164. scores_risk_score:
    0.4126
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0401
  167. features_ema50_slope:
    0.0612
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.714
  170. features_price_vs_ema50:
    0.3001
  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:
    0.3961
  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:
    0.3001
  183. features_impulse_decay_score:
    0.8188
  184. features_opposing_wick_pressure:
    0.1825
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    0.6657
  187. features_body_ratio:
    0.7435
  188. features_closes_position_ratio:
    0.4988
  189. features_slope_consistency:
    0.7936
  190. features_range_position:
    0.4126
  191. features_distance_to_recent_high:
    -4.8658
  192. features_distance_to_recent_low:
    3.4181
  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 : 0.065
  204. obi_top10 : 0.0402
  205. micro_price : 0.36707126
  206. spread_pct : 0.054511
  207. mid_price : 0.367
  208. bid_wall_price : 0.364
  209. bid_wall_size : 899279.225
  210. bid_wall_dist_atr : 1.2156
  211. ask_wall_price : 0.376
  212. ask_wall_size : 819041.9
  213. ask_wall_dist_atr : 3.6468
  214. snapshots_count : 4
  215. obi_top5_mean : 0.0664
  216. obi_top5_std : 0.0011
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6910
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 07:59 0.36700000 0%
2 08:01 0.36600000 -0.272%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
0.25%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.77%
TP to Pivot Distance
0.0251
6.70%
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 07:55:00 0.3661 ↓ 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
0.0259
7.13%
TP to Pivot Distance
0.0251
6.70%
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
-8.14%
Dist From Last Low Pct
0.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0303
8.34%
TP to Pivot Distance
0.0251
6.70%
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 0.3661 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.300
Persistence
0.500
High Δ ATR
0.462
Low Δ ATR
4.153

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.
-2.727
Dist High ATR
-3.188
Dist Low ATR
-1.091
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 0.317
Cleanliness Score 0.302
Structural Quality 0.329
Pullback Score 1.000
Exhaustion Score 0.399
Continuation Score 0.512
Structure Score 0.678
Volatility Expansion 0.820
Momentum Type Score 0.729
Risk Score 0.413
Features
Ema20 Slope
0.040
Ema50 Slope
0.061
Ema Alignment Score
0.667
Price Vs Ema20
-0.714
Price Vs Ema50
0.300
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
0.396
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
0.300
Impulse Decay Score
0.819
Opposing Wick Pressure
0.183
Volatility Percentile
0.700
Volatility Delta
0.666
Body Ratio
0.744
Closes Position Ratio
0.499
Slope Consistency
0.794
Range Position
0.413
Distance To Recent High
-4.866
Distance To Recent Low
3.418
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 6910ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.065
avg 0.066 ± 0.001
OBI Top 10 0.040

Microstructure

Mid Price
0.3670
Micro Price
0.3671
Spread
0.0545%

↑ Bid Wall (Support)

Price
0.3640
Size
899,279.23
Dist ATR
1.2156

↓ Ask Wall (Resistance)

Price
0.3760
Size
819,041.90
Dist ATR
3.6468

📌 Time Data

Start at Closed at Duration
19 May 2026
07:59:35
19 May 2026
08:00:00
25 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.367 0.3633 0.3744 2 0.3361
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 0.367
  • Stop Loss: 0.3633
  • Take Profit: 0.3744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3633 - 0.367 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.367 - 0.3744 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
793.1127 100 2161.0699 7.93
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.367 = -793.51

Donc, tu peux acheter -2162.16 avec un stoploss a 0.3633

Avec un position size USD de -793.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -793.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.02 % 15.99 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0082 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3744
            [entry_price] => 0.367
            [stop_loss] => 0.36293
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3744
            [entry_price] => 0.367
            [stop_loss] => 0.36256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3744
            [entry_price] => 0.367
            [stop_loss] => 0.36219
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-19 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3744
            [entry_price] => 0.367
            [stop_loss] => 0.36145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-19 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.94
            [high] => 0.37210000
            [low] => 0.36160000
            [mfe_pct] => 1.39
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T07:59:35-04:00
            [end_at] => 2026-05-19T09:59:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0084
            [rr_ratio] => 1.44
            [high] => 0.37910000
            [low] => 0.35860000
            [mfe_pct] => 3.3
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T07:59:35-04:00
            [end_at] => 2026-05-19T14:59:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38710000
            [high_after] => 0.37910000
            [low_before] => 0.36610000
            [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
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime