20 May 2026 at 07:16:11

Long Trade on SPACE (CatchTheWave)

With 27440.49 SPACE at 0.00928$ per unit. Take profit: 0.009861 (6.28 %) & Stop Loss: 0.008986 (3.15 %)

Long CatchTheWave on SPACE (20 May 2026 at 07:16:11 to 09:45:00 - 2 hours )

With 27440.4884 SPACE at 0.009278$ per unit.

Position size of 254.5929 $
Take profit at 0.009861 (6.28 %) and Stop Loss at 0.008986 (3.15 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.69
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : range_low

rules_regime_5m : range_low

tf_aligned : 1

20/05 07:07

BTC Correlation Coin Market Regime

5m : -0.040884

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.00898646
  5. tp_price: 0.00986107
  6. atr: 0.00019435797465476
  7. score: 2.1758
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.00967681
  4. ema21 : 0.00943097
  5. ema50 : 0.00902283
  6. ema100 : 0.00859974
  7. price_ema9_diff : -0.0412138
  8. ema9_ema21_diff : 0.0260681
  9. ema21_ema50_diff : 0.0452339
  10. price_ema100_diff : 0.0788689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.866773
  14. ema_slope_21 : 0.615179
  15. ema_slope_50 : 0.412992
  16. ema_slope_100 : 0.300988
  17. rsi : 0.489975
  18. adx : 0.357092
  19. kc_percentage : 0.402252
  20. kc_width_percentage : 0.188775
  21. volume_ema_diff : 0.234036
  22. rvol_20 : 0.480065
  23. rvol_50 : 0.322706
  24. volume_zscore_50 : -0.523806
  25. volume_vol_ratio : 32924923957.559
  26. chop : 33.1197
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.00975172
  32. ema21 : 0.00987352
  33. ema50 : 0.00965819
  34. ema100 : 0.00937019
  35. price_ema9_diff : -0.0485789
  36. ema9_ema21_diff : -0.0123356
  37. ema21_ema50_diff : 0.0222955
  38. price_ema100_diff : -0.0098396
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.251666
  42. ema_slope_21 : 0.0601012
  43. ema_slope_50 : 0.178923
  44. ema_slope_100 : 0.158901
  45. rsi : 0.352017
  46. adx : 0.410781
  47. kc_percentage : 0.0252439
  48. kc_width_percentage : 0.135668
  49. volume_ema_diff : 0.285708
  50. rvol_20 : 0.0884893
  51. rvol_50 : 0.135191
  52. volume_zscore_50 : -0.723592
  53. volume_vol_ratio : 4362096288.2824
  54. chop : 36.5901
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.00948151
  60. ema21 : 0.00976019
  61. ema50 : 0.00992412
  62. ema100 : 0.00988337
  63. price_ema9_diff : -0.021464
  64. ema9_ema21_diff : -0.0285532
  65. ema21_ema50_diff : -0.0165184
  66. price_ema100_diff : -0.0612518
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.648008
  70. ema_slope_21 : -0.424319
  71. ema_slope_50 : -0.179917
  72. ema_slope_100 : -0.0666161
  73. rsi : 0.279586
  74. adx : 0.372025
  75. kc_percentage : -0.0879234
  76. kc_width_percentage : 0.0855101
  77. volume_ema_diff : -0.296371
  78. rvol_20 : 0.200578
  79. rvol_50 : 0.228159
  80. volume_zscore_50 : -0.573691
  81. volume_vol_ratio : 6368963496.7249
  82. chop : 28.2419
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77229.7
  88. 5m_price_ema100_diff:
    0.00312994
  89. 5m_price:
    77471.5
  90. 5m_correlation_with_coin:
    -0.040884
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77471.5
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    77323.4
  98. 1H_price_ema100_diff:
    0.00191418
  99. 1H_price:
    77471.5
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-16 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] => -12.19004353587
                [ms_dist_from_last_low_pct] => 1.1777535441658
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [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 06:30:00
                        [1] => 0.00917
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.19004353587
                [ms_dist_from_last_low_pct] => 1.1777535441658
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 15.223555070883
                [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] => 2026-05-20 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] => -12.006828528073
                [ms_dist_from_last_low_pct] => 1.1777535441658
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 7
                [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 : 1.4986
  120. low_delta_atr : -0.7715
  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 : -1.6761
  129. distance_to_last_high_atr : -3.1747
  130. distance_to_last_low_atr : 2.2258
  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:
    196
  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 : 0.507
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6598
  154. scores_strength_score:
    0.5724
  155. scores_quality_score:
    0.3221
  156. scores_cleanliness_score:
    0.2147
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1759
  160. scores_continuation_score:
    0.5861
  161. scores_structure_score:
    0.6999
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6198
  164. scores_risk_score:
    0.6615
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1213
  167. features_ema50_slope:
    0.0849
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3641
  170. features_price_vs_ema50:
    0.5426
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5707
  177. features_trend_efficiency:
    0.3608
  178. features_impulse_strength:
    6.2829
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.3841
  181. features_pullback_depth_atr:
    6.6642
  182. features_extension_from_mean:
    0.5426
  183. features_impulse_decay_score:
    0.1374
  184. features_opposing_wick_pressure:
    0.2939
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.4453
  187. features_body_ratio:
    0.5395
  188. features_closes_position_ratio:
    0.5492
  189. features_slope_consistency:
    0.8759
  190. features_range_position:
    0.6615
  191. features_distance_to_recent_high:
    -2.739
  192. features_distance_to_recent_low:
    5.3525
  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 : -0.0591
  204. obi_top10 : -0.1612
  205. micro_price : 0.00927161
  206. spread_pct : 0.107945
  207. mid_price : 0.009269
  208. bid_wall_price : 0.00923
  209. bid_wall_size : 2838684
  210. bid_wall_dist_atr : 0.2007
  211. ask_wall_price : 0.0093
  212. ask_wall_size : 2879048.6
  213. ask_wall_dist_atr : 0.1595
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0245
  216. obi_top5_std : 0.0462
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7085
  220. aggregation_tick : 1.0E-5
  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
-12.01%
Dist From Last Low Pct
1.18%
Bars Since Swing High
20 bars
Bars Since Swing Low
7 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
0.0002
2.05%
TP to Pivot Distance
0.0007
7.15%
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 - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.19%
Dist From Last Low Pct
1.18%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
15.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
6.80%
TP to Pivot Distance
0.0007
7.15%
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 06:30:00 0.00917 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.19%
Dist From Last Low Pct
1.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.0022
23.99%
TP to Pivot Distance
0.0007
7.15%
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
1.499
Low Δ ATR
-0.772

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.
-1.676
Dist High ATR
-3.175
Dist Low ATR
2.226
31 pivots · 30 swings · Last pivot: ↑ 0.0106 @ bar 196

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 0.660
Strength Score 0.572
Quality Score 0.322
Cleanliness Score 0.215
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.176
Continuation Score 0.586
Structure Score 0.700
Volatility Expansion 0.976
Momentum Type Score 0.620
Risk Score 0.662
Features
Ema20 Slope
0.121
Ema50 Slope
0.085
Ema Alignment Score
0.667
Price Vs Ema20
-0.364
Price Vs Ema50
0.543
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.571
Trend Efficiency
0.361
Impulse Strength
6.283
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.384
Pullback Depth Atr
6.664
Extension From Mean
0.543
Impulse Decay Score
0.137
Opposing Wick Pressure
0.294
Volatility Percentile
0.960
Volatility Delta
0.445
Body Ratio
0.540
Closes Position Ratio
0.549
Slope Consistency
0.876
Range Position
0.662
Distance To Recent High
-2.739
Distance To Recent Low
5.353
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7085ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 -0.059
avg -0.025 ± 0.046
OBI Top 10 -0.161

Microstructure

Mid Price
0.0093
Micro Price
0.0093
Spread
0.1079%

↑ Bid Wall (Support)

Price
0.0092
Size
2,838,684.00
Dist ATR
0.2007

↓ Ask Wall (Resistance)

Price
0.0093
Size
2,879,048.60
Dist ATR
0.1595

📌 Time Data

Start at Closed at Duration
20 May 2026
07:16:11
20 May 2026
09:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009278 0.008986 0.009861 2 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 0.009278
  • Stop Loss: 0.008986
  • Take Profit: 0.009861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008986 - 0.009278 = -0.000292

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009278 - 0.009861 = -0.000583

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000583 / -0.000292 = 1.9966

📌 Position Size

Amount Margin Quantity Leverage
254.5929 100 27440.4884 2.55
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 -0.000292

Taille de position = 8 / -0.000292 = -27397.26

Taille de position USD = -27397.26 x 0.009278 = -254.19

Donc, tu peux acheter -27397.26 avec un stoploss a 0.008986

Avec un position size USD de -254.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27397.26 x -0.000292 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27397.26 x -0.000583 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -27397.26
  • Taille de position USD -254.19
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9966

📌 Peformances

TP % Target TP $ Target
6.28 % 16 $
SL % Target SL $ Target
3.15 % 8.01 $
PNL PNL %
-8.01 $ -3.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.031 % 128.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009861
            [entry_price] => 0.009278
            [stop_loss] => 0.0089568
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-20 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009861
            [entry_price] => 0.009278
            [stop_loss] => 0.0089276
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-20 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009861
            [entry_price] => 0.009278
            [stop_loss] => 0.0088984
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-20 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009861
            [entry_price] => 0.009278
            [stop_loss] => 0.00884
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-20 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0999999999999E-5
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.15
            [high] => 0.00931900
            [low] => 0.00900800
            [mfe_pct] => 0.44
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T07:16:11-04:00
            [end_at] => 2026-05-20T09:16:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000352
            [max_drawdown] => 0.000566
            [rr_ratio] => 0.62
            [high] => 0.00963000
            [low] => 0.00871200
            [mfe_pct] => 3.79
            [mae_pct] => 6.1
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T07:16:11-04:00
            [end_at] => 2026-05-20T14:16:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01056600
            [high_after] => 0.00932800
            [low_before] => 0.00899300
            [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
40 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime