20 May 2026 at 06:44:09

Long Trade on SPACE (CatchTheWave)

With 25001.56 SPACE at 0.00944$ per unit. Take profit: 0.01008 (6.72 %) & Stop Loss: 0.009125 (3.39 %)

Long CatchTheWave on SPACE (20 May 2026 at 06:44:09 to 07:15:00 - 30 minutes )

With 25001.5626 SPACE at 0.009445$ per unit.

Position size of 236.1398 $
Take profit at 0.01008 (6.72 %) and Stop Loss at 0.009125 (3.39 %)

That's a 1.98 RR Trade
Duration: 30 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.75
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

rules_regime : range_low

rules_regime_5m : range_low

tf_aligned : 1

20/05 06:08

BTC Correlation Coin Market Regime

5m : 0.029693

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8271
  3. reason: HTF_bullish_stack | KC_pullback(-0.22) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.00912502
  5. tp_price: 0.01008496
  6. atr: 0.00021331868102355
  7. score: 2.4431
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.00977752
  4. ema21 : 0.00944672
  5. ema50 : 0.0090126
  6. ema100 : 0.00858588
  7. price_ema9_diff : -0.0340089
  8. ema9_ema21_diff : 0.0350175
  9. ema21_ema50_diff : 0.0481674
  10. price_ema100_diff : 0.100061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.951888
  14. ema_slope_21 : 0.624248
  15. ema_slope_50 : 0.408411
  16. ema_slope_100 : 0.296341
  17. rsi : 0.520553
  18. adx : 0.37779
  19. kc_percentage : 0.487585
  20. kc_width_percentage : 0.193572
  21. volume_ema_diff : 0.532342
  22. rvol_20 : 3.2027
  23. rvol_50 : 2.14536
  24. volume_zscore_50 : 0.878027
  25. volume_vol_ratio : 209279593495.61
  26. chop : 32.1782
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0102586
  32. ema21 : 0.0100998
  33. ema50 : 0.00971702
  34. ema100 : 0.00936192
  35. price_ema9_diff : -0.0793114
  36. ema9_ema21_diff : 0.0157187
  37. ema21_ema50_diff : 0.0393993
  38. price_ema100_diff : 0.00887419
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.360557
  42. ema_slope_21 : 0.397205
  43. ema_slope_50 : 0.33333
  44. ema_slope_100 : 0.239553
  45. rsi : 0.519038
  46. adx : 0.378144
  47. kc_percentage : -0.113937
  48. kc_width_percentage : 0.115603
  49. volume_ema_diff : -0.106818
  50. rvol_20 : 0.3667
  51. rvol_50 : 0.498168
  52. volume_zscore_50 : -0.568696
  53. volume_vol_ratio : 14540622309.409
  54. chop : 52.4965
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.00996982
  60. ema21 : 0.0101326
  61. ema50 : 0.0100975
  62. ema100 : 0.00993155
  63. price_ema9_diff : -0.052641
  64. ema9_ema21_diff : -0.0160739
  65. ema21_ema50_diff : 0.00348518
  66. price_ema100_diff : -0.0489909
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.310177
  70. ema_slope_21 : -0.13563
  71. ema_slope_50 : 0.0014424
  72. ema_slope_100 : 0.0421929
  73. rsi : 0.26509
  74. adx : 0.243048
  75. kc_percentage : -0.221553
  76. kc_width_percentage : 0.100154
  77. volume_ema_diff : 2.13339
  78. rvol_20 : 3.1882
  79. rvol_50 : 3.75924
  80. volume_zscore_50 : 1.90657
  81. volume_vol_ratio : 92278163862.071
  82. chop : 18.6268
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77198.9
  88. 5m_price_ema100_diff:
    0.00415949
  89. 5m_price:
    77520.1
  90. 5m_correlation_with_coin:
    0.029693
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77520.1
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    77314.5
  98. 1H_price_ema100_diff:
    0.0026586
  99. 1H_price:
    77520.1
  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 22:00:00
                        [1] => 0.00683
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 11:00:00
                        [1] => 0.008914
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 0.007703
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 03:00:00
                        [1] => 0.007662
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 0.009041
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 17:00:00
                        [1] => 0.009233
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 0.009958
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 0.008375
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 04:00:00
                        [1] => 0.010566
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 06:00:00
                        [1] => 0.00917
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.609502176793
                [ms_dist_from_last_low_pct] => 2.9989094874591
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.223555070883
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2026-05-19 09:45:00
                        [1] => 0.008669
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 10:30:00
                        [1] => 0.008375
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 15:15:00
                        [1] => 0.009018
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 17:15:00
                        [1] => 0.008718
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 18:45:00
                        [1] => 0.008686
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 23:15:00
                        [1] => 0.009795
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 01:30:00
                        [1] => 0.0098
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 02:00:00
                        [1] => 0.009443
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 04:45:00
                        [1] => 0.010566
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 06:00:00
                        [1] => 0.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6943024796517
                [ms_dist_from_last_low_pct] => 0.70000000000001
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.66
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-05-20 01:35:00
                        [1] => 0.0098
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 02:10:00
                        [1] => 0.009443
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 02:45:00
                        [1] => 0.009798
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 03:25:00
                        [1] => 0.010436
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 04:10:00
                        [1] => 0.01045
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 04:30:00
                        [1] => 0.010117
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 04:45:00
                        [1] => 0.010566
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 05:35:00
                        [1] => 0.010544
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 06:05:00
                        [1] => 0.01
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 06:40:00
                        [1] => 0.00917
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.422989377845
                [ms_dist_from_last_low_pct] => 2.9989094874591
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.051254089422
                [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 : range
  116. confidence : 0.601
  117. trend_strength : 0.1994
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.4597
  120. low_delta_atr : -0.7515
  121. current_swing_amp_atr : 6.2829
  122. current_swing_speed : 0.34905
  123. current_swing_efficiency : 0.3608
  124. retracement_ratio : 1.3841
  125. extension_ratio : 1.7252
  126. compression_score : 2.0055
  127. swing_entropy : 1
  128. breakout_strength : -1.2316
  129. distance_to_last_high_atr : -2.6913
  130. distance_to_last_low_atr : 2.5689
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.010566
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.506
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6629
  154. scores_strength_score:
    0.5899
  155. scores_quality_score:
    0.3176
  156. scores_cleanliness_score:
    0.1996
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2088
  160. scores_continuation_score:
    0.5775
  161. scores_structure_score:
    0.6999
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6076
  164. scores_risk_score:
    0.7054
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1424
  167. features_ema50_slope:
    0.0894
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0452
  170. features_price_vs_ema50:
    0.8616
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6009
  177. features_trend_efficiency:
    0.3608
  178. features_impulse_strength:
    6.2829
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.3841
  181. features_pullback_depth_atr:
    6.6642
  182. features_extension_from_mean:
    0.8616
  183. features_impulse_decay_score:
    0.1374
  184. features_opposing_wick_pressure:
    0.3137
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.4927
  187. features_body_ratio:
    0.5223
  188. features_closes_position_ratio:
    0.5602
  189. features_slope_consistency:
    0.824
  190. features_range_position:
    0.7054
  191. features_distance_to_recent_high:
    -2.2338
  192. features_distance_to_recent_low:
    5.3485
  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 : -0.0133
  204. obi_top10 : -0.0081
  205. micro_price : 0.00945917
  206. spread_pct : 0.105731
  207. mid_price : 0.009463
  208. bid_wall_price : 0.00942
  209. bid_wall_size : 1395084.8
  210. bid_wall_dist_atr : 0.2016
  211. ask_wall_price : 0.0095
  212. ask_wall_size : 2523806.6
  213. ask_wall_dist_atr : 0.1734
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0809
  216. obi_top5_std : 0.3647
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7156
  220. aggregation_tick : 1.0E-5
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 06:44 0.00944500 0%
2 06:59 0.00948800 +0.455%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.42%
Dist From Last Low Pct
3.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.49%
TP to Pivot Distance
0.0005
4.82%
DateTime Price Type
2026-05-20 01:35:00 0.0098 ↑ High
2026-05-20 02:10:00 0.009443 ↓ Low
2026-05-20 02:45:00 0.009798 ↑ High
2026-05-20 03:25:00 0.010436 ↑ High
2026-05-20 04:10:00 0.01045 ↑ High
2026-05-20 04:30:00 0.010117 ↓ Low
2026-05-20 04:45:00 0.010566 ↑ High
2026-05-20 05:35:00 0.010544 ↑ High
2026-05-20 06:05:00 0.01 ↓ Low
2026-05-20 06:40:00 0.00917 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.69%
Dist From Last Low Pct
0.70%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
8.22%
TP to Pivot Distance
0.0005
4.82%
DateTime Price Type
2026-05-19 09:45:00 0.008669 ↑ High
2026-05-19 10:30:00 0.008375 ↓ Low
2026-05-19 15:15:00 0.009018 ↑ High
2026-05-19 17:15:00 0.008718 ↓ Low
2026-05-19 18:45:00 0.008686 ↓ Low
2026-05-19 23:15:00 0.009795 ↑ High
2026-05-20 01:30:00 0.0098 ↑ High
2026-05-20 02:00:00 0.009443 ↓ Low
2026-05-20 04:45:00 0.010566 ↑ High
2026-05-20 06:00:00 0.01 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.61%
Dist From Last Low Pct
3.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
25.15%
TP to Pivot Distance
0.0005
4.82%
DateTime Price Type
2026-05-16 22:00:00 0.00683 ↓ Low
2026-05-17 11:00:00 0.008914 ↑ High
2026-05-17 19:00:00 0.007703 ↓ Low
2026-05-18 03:00:00 0.007662 ↓ Low
2026-05-18 08:00:00 0.009041 ↑ High
2026-05-18 17:00:00 0.009233 ↑ High
2026-05-19 03:00:00 0.009958 ↑ High
2026-05-19 10:00:00 0.008375 ↓ Low
2026-05-20 04:00:00 0.010566 ↑ High
2026-05-20 06:00:00 0.00917 ↓ Low

Market Structure V2

1H ↔ range
Confidence 60%

Trend

Trend Strength
0.199
Persistence
0.500
High Δ ATR
1.460
Low Δ ATR
-0.752

Current Swing

Amp ATR
6.283
Speed
0.349
Efficiency
0.361

Structure

Retracement
1.384
Extension
1.725
Compression
2.006
Entropy
1.000
Breakout Str.
-1.232
Dist High ATR
-2.691
Dist Low ATR
2.569
31 pivots · 30 swings · Last pivot: ↑ 0.0106 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.663
Strength Score 0.590
Quality Score 0.318
Cleanliness Score 0.200
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.209
Continuation Score 0.578
Structure Score 0.700
Volatility Expansion 0.988
Momentum Type Score 0.608
Risk Score 0.705
Features
Ema20 Slope
0.142
Ema50 Slope
0.089
Ema Alignment Score
0.667
Price Vs Ema20
-0.045
Price Vs Ema50
0.862
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.601
Trend Efficiency
0.361
Impulse Strength
6.283
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.384
Pullback Depth Atr
6.664
Extension From Mean
0.862
Impulse Decay Score
0.137
Opposing Wick Pressure
0.314
Volatility Percentile
0.980
Volatility Delta
0.493
Body Ratio
0.522
Closes Position Ratio
0.560
Slope Consistency
0.824
Range Position
0.705
Distance To Recent High
-2.234
Distance To Recent Low
5.349
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 : 86%83%

Order Book Imbalance

OBI Top 5 -0.013
avg 0.081 ± 0.365
OBI Top 10 -0.008

Microstructure

Mid Price
0.0095
Micro Price
0.0095
Spread
0.1057%

↑ Bid Wall (Support)

Price
0.0094
Size
1,395,084.80
Dist ATR
0.2016

↓ Ask Wall (Resistance)

Price
0.0095
Size
2,523,806.60
Dist ATR
0.1734

📌 Time Data

Start at Closed at Duration
20 May 2026
06:44:09
20 May 2026
07:15:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009445 0.009125 0.01008 1.98 0.006709
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 0.009445
  • Stop Loss: 0.009125
  • Take Profit: 0.01008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009125 - 0.009445 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009445 - 0.01008 = -0.000635

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000635 / -0.00032 = 1.9844

📌 Position Size

Amount Margin Quantity Leverage
236.1398 100 25001.5626 2.36
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.009445 = -236.13

Donc, tu peux acheter -25000 avec un stoploss a 0.009125

Avec un position size USD de -236.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.000635 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -25000
  • Taille de position USD -236.13
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target TP $ Target
6.72 % 15.88 $
SL % Target SL $ Target
3.39 % 8 $
PNL PNL %
-8 $ -3.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7856 % 141.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01008
            [entry_price] => 0.009445
            [stop_loss] => 0.009093
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-20 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01008
            [entry_price] => 0.009445
            [stop_loss] => 0.009061
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-20 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01008
            [entry_price] => 0.009445
            [stop_loss] => 0.009029
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-20 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01008
            [entry_price] => 0.009445
            [stop_loss] => 0.008965
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-20 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.6E-5
            [max_drawdown] => 0.000452
            [rr_ratio] => 0.15
            [high] => 0.00951100
            [low] => 0.00899300
            [mfe_pct] => 0.7
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T06:44:09-04:00
            [end_at] => 2026-05-20T08:44:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6E-5
            [max_drawdown] => 0.000733
            [rr_ratio] => 0.09
            [high] => 0.00951100
            [low] => 0.00871200
            [mfe_pct] => 0.7
            [mae_pct] => 7.76
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T06:44:09-04:00
            [end_at] => 2026-05-20T13:44:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01056600
            [high_after] => 0.00951100
            [low_before] => 0.00917000
            [low_after] => 0.00871200
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#7 / n/a OK
seuil : top 15 · score du 20/05/2026 06:00
Signal Confidence
83 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime