19 May 2026 at 08:17:10

Long Trade on ONDO (CatchTheWave)

With 2132.65 ONDO at 0.365$ per unit. Take profit: 0.3726 (2.05 %) & Stop Loss: 0.3613 (1.04 %)

Long CatchTheWave on ONDO (19 May 2026 at 08:17:10 to 10:45:00 - 2 hours )

With 2132.6452 ONDO at 0.3651$ per unit.

Position size of 778.6288 $
Take profit at 0.3726 (2.05 %) and Stop Loss at 0.3613 (1.04 %)

That's a 1.97 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.89
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.54
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_low

rules_regime : range_medium

rules_regime_5m : range_low

tf_aligned : 1

19/05 08:01

BTC Correlation Coin Market Regime

5m : 0.437582

15m : 0.459617

1H_regime : range_high

15m_regime : bear_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 ↔ neutral transition bullish_transition strong explosive volatile_reversal range_high
44%
19/05 08:00
15m ↔ neutral range range moderate grind compression bear_high
62%
19/05 08:00
5m ↓ down transition bearish_transition moderate grind normal bear_medium
70%
19/05 08:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:range_high
  4. stop_price: 0.36134879
  5. tp_price: 0.37260243
  6. atr: 0.0025008091511092
  7. score: 1.9851
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.376099
  4. ema21 : 0.372776
  5. ema50 : 0.364053
  6. ema100 : 0.36483
  7. price_ema9_diff : -0.0292452
  8. ema9_ema21_diff : 0.00891189
  9. ema21_ema50_diff : 0.0239626
  10. price_ema100_diff : 0.000737347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.181918
  14. ema_slope_21 : 0.375783
  15. ema_slope_50 : 0.258924
  16. ema_slope_100 : 0.110278
  17. rsi : 0.46434
  18. adx : 0.313855
  19. kc_percentage : 0.283873
  20. kc_width_percentage : 0.103214
  21. volume_ema_diff : 0.0783549
  22. rvol_20 : 0.385013
  23. rvol_50 : 0.635382
  24. volume_zscore_50 : -0.450629
  25. volume_vol_ratio : 248832528.75616
  26. chop : 48.9397
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.370072
  32. ema21 : 0.375647
  33. ema50 : 0.377395
  34. ema100 : 0.370683
  35. price_ema9_diff : -0.0134356
  36. ema9_ema21_diff : -0.014843
  37. ema21_ema50_diff : -0.00463023
  38. price_ema100_diff : -0.0150622
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.282109
  42. ema_slope_21 : -0.210718
  43. ema_slope_50 : -0.0719649
  44. ema_slope_100 : 0.010588
  45. rsi : 0.263209
  46. adx : 0.396878
  47. kc_percentage : -0.117122
  48. kc_width_percentage : 0.0453934
  49. volume_ema_diff : -0.147372
  50. rvol_20 : 0.16947
  51. rvol_50 : 0.132145
  52. volume_zscore_50 : -2.02026
  53. volume_vol_ratio : 44648133.428425
  54. chop : 42.436
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.366857
  60. ema21 : 0.370346
  61. ema50 : 0.375664
  62. ema100 : 0.380868
  63. price_ema9_diff : -0.00479063
  64. ema9_ema21_diff : -0.00942183
  65. ema21_ema50_diff : -0.0141542
  66. price_ema100_diff : -0.0414021
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.177351
  70. ema_slope_21 : -0.138285
  71. ema_slope_50 : -0.103042
  72. ema_slope_100 : -0.0741683
  73. rsi : 0.313475
  74. adx : 0.513458
  75. kc_percentage : 0.00743827
  76. kc_width_percentage : 0.0278281
  77. volume_ema_diff : -0.00877984
  78. rvol_20 : 0.473533
  79. rvol_50 : 0.488047
  80. volume_zscore_50 : -0.769705
  81. volume_vol_ratio : 83525293.60001
  82. chop : 37.6631
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76868.2
  88. 5m_price_ema100_diff:
    -0.00103659
  89. 5m_price:
    76788.6
  90. 5m_correlation_with_coin:
    0.437582
  91. btc_indicators
  92. 15m_ema100:
    76928.4
  93. 15m_price_ema100_diff:
    -0.00181819
  94. 15m_price:
    76788.6
  95. 15m_correlation_with_coin:
    0.459617
  96. btc_indicators
  97. 1H_ema100:
    77869.5
  98. 1H_price_ema100_diff:
    -0.0138818
  99. 1H_price:
    76788.6
  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 08:00:00
                        [1] => 0.3628
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.6107634543179
                [ms_dist_from_last_low_pct] => 0.63395810363836
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.115766262404
                [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 08:00:00
                        [1] => 0.3628
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.6107634543179
                [ms_dist_from_last_low_pct] => 0.63395810363836
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.115766262404
                [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 08:05:00
                        [1] => 0.3628
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3238993710692
                [ms_dist_from_last_low_pct] => 0.63395810363836
                [ms_bars_since_swing_high] => 31
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.8665931642778
                [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 : 0.4777
  120. low_delta_atr : 4.2993
  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 : -3.029
  129. distance_to_last_high_atr : -3.5067
  130. distance_to_last_low_atr : -1.3354
  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:
    190
  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 : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.57
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6358
  154. scores_strength_score:
    0.6955
  155. scores_quality_score:
    0.3156
  156. scores_cleanliness_score:
    0.3041
  157. scores_structural_quality:
    0.325
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3795
  160. scores_continuation_score:
    0.5155
  161. scores_structure_score:
    0.6776
  162. scores_volatility_expansion:
    0.808
  163. scores_momentum_type_score:
    0.7201
  164. scores_risk_score:
    0.3896
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0063
  167. features_ema50_slope:
    0.0444
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8769
  170. features_price_vs_ema50:
    0.1127
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.3918
  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:
    0.1127
  183. features_impulse_decay_score:
    0.8188
  184. features_opposing_wick_pressure:
    0.1685
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    0.65
  187. features_body_ratio:
    0.7448
  188. features_closes_position_ratio:
    0.5086
  189. features_slope_consistency:
    0.7153
  190. features_range_position:
    0.3896
  191. features_distance_to_recent_high:
    -5.4159
  192. features_distance_to_recent_low:
    3.4563
  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 : 0.0615
  204. obi_top10 : 0.0305
  205. micro_price : 0.3650668
  206. spread_pct : 0.027397
  207. mid_price : 0.36505
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.373
  212. ask_wall_size : 848894.2
  213. ask_wall_dist_atr : 3.179
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0635
  216. obi_top5_std : 0.0042
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7228
  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
-4.32%
Dist From Last Low Pct
0.63%
Bars Since Swing High
31 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.42%
TP to Pivot Distance
0.0269
7.22%
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 08:05:00 0.3628 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.61%
Dist From Last Low Pct
0.63%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0239
6.62%
TP to Pivot Distance
0.0269
7.22%
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 08:00:00 0.3628 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.61%
Dist From Last Low Pct
0.63%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0283
7.83%
TP to Pivot Distance
0.0269
7.22%
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 08:00:00 0.3628 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.300
Persistence
0.500
High Δ ATR
0.478
Low Δ ATR
4.299

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.
-3.029
Dist High ATR
-3.507
Dist Low ATR
-1.335
33 pivots · 32 swings · Last pivot: ↑ 0.3974 @ bar 190

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 57%

Context

phase transition
structure bullish_transition
breakout none
quality choppy
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.636
Strength Score 0.696
Quality Score 0.316
Cleanliness Score 0.304
Structural Quality 0.325
Pullback Score 1.000
Exhaustion Score 0.380
Continuation Score 0.516
Structure Score 0.678
Volatility Expansion 0.808
Momentum Type Score 0.720
Risk Score 0.390
Features
Ema20 Slope
-0.006
Ema50 Slope
0.044
Ema Alignment Score
0.667
Price Vs Ema20
-0.877
Price Vs Ema50
0.113
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.392
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
0.113
Impulse Decay Score
0.819
Opposing Wick Pressure
0.169
Volatility Percentile
0.680
Volatility Delta
0.650
Body Ratio
0.745
Closes Position Ratio
0.509
Slope Consistency
0.715
Range Position
0.390
Distance To Recent High
-5.416
Distance To Recent Low
3.456
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7228ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.062
avg 0.064 ± 0.004
OBI Top 10 0.031

Microstructure

Mid Price
0.3651
Micro Price
0.3651
Spread
0.0274%

↓ Ask Wall (Resistance)

Price
0.3730
Size
848,894.20
Dist ATR
3.1790

📌 Time Data

Start at Closed at Duration
19 May 2026
08:17:10
19 May 2026
10:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3651 0.3613 0.3726 1.97 0.3366
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 0.3651
  • Stop Loss: 0.3613
  • Take Profit: 0.3726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3613 - 0.3651 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3651 - 0.3726 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
778.6288 100 2132.6452 7.79
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 0.3651 = -768.63

Donc, tu peux acheter -2105.26 avec un stoploss a 0.3613

Avec un position size USD de -768.63$

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 -0.0075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -768.63
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
2.05 % 15.99 $
SL % Target SL $ Target
1.04 % 8.1 $
PNL PNL %
-8.1 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.479 % 142.1 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3726
            [entry_price] => 0.3651
            [stop_loss] => 0.36092
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3726
            [entry_price] => 0.3651
            [stop_loss] => 0.36054
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3726
            [entry_price] => 0.3651
            [stop_loss] => 0.36016
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-19 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3726
            [entry_price] => 0.3651
            [stop_loss] => 0.3594
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-19 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0035
            [rr_ratio] => 2
            [high] => 0.37210000
            [low] => 0.36160000
            [mfe_pct] => 1.92
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T08:17:10-04:00
            [end_at] => 2026-05-19T10:17:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0065
            [rr_ratio] => 2.15
            [high] => 0.37910000
            [low] => 0.35860000
            [mfe_pct] => 3.83
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T08:17:10-04:00
            [end_at] => 2026-05-19T15:17:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38530000
            [high_after] => 0.37910000
            [low_before] => 0.36200000
            [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 08:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime