20 May 2026 at 07:18:01

Long Trade on SPACE (CatchTheWave)

With 26468.16 SPACE at 0.0092$ per unit. Take profit: 0.009807 (6.56 %) & Stop Loss: 0.008901 (3.28 %)

Long CatchTheWave on SPACE (20 May 2026 at 07:18:01 to 12:15:00 - 4 hours )

With 26468.1555 SPACE at 0.009203$ per unit.

Position size of 243.5864 $
Take profit at 0.009807 (6.56 %) and Stop Loss at 0.008901 (3.28 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.67
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 : -0.038351

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.00890075
  5. tp_price: 0.0098075
  6. atr: 0.00020150083179762
  7. score: 2.2823
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.00966181
  4. ema21 : 0.00942415
  5. ema50 : 0.00901989
  6. ema100 : 0.00859826
  7. price_ema9_diff : -0.0474878
  8. ema9_ema21_diff : 0.0252188
  9. ema21_ema50_diff : 0.0448189
  10. price_ema100_diff : 0.0703326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.852512
  14. ema_slope_21 : 0.60871
  15. ema_slope_50 : 0.410141
  16. ema_slope_100 : 0.299497
  17. rsi : 0.477355
  18. adx : 0.356794
  19. kc_percentage : 0.366138
  20. kc_width_percentage : 0.194052
  21. volume_ema_diff : 0.361891
  22. rvol_20 : 1.05927
  23. rvol_50 : 0.727846
  24. volume_zscore_50 : -0.212717
  25. volume_vol_ratio : 74628860629.462
  26. chop : 33.1713
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.00973672
  32. ema21 : 0.0098667
  33. ema50 : 0.00965524
  34. ema100 : 0.00936871
  35. price_ema9_diff : -0.054816
  36. ema9_ema21_diff : -0.0131733
  37. ema21_ema50_diff : 0.0219007
  38. price_ema100_diff : -0.017688
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.264097
  42. ema_slope_21 : 0.0543051
  43. ema_slope_50 : 0.17633
  44. ema_slope_100 : 0.157555
  45. rsi : 0.339649
  46. adx : 0.412735
  47. kc_percentage : -0.0123826
  48. kc_width_percentage : 0.14112
  49. volume_ema_diff : 0.710143
  50. rvol_20 : 1.19689
  51. rvol_50 : 1.86905
  52. volume_zscore_50 : 0.752992
  53. volume_vol_ratio : 61850452992.205
  54. chop : 36.3934
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.00946651
  60. ema21 : 0.00975337
  61. ema50 : 0.00992118
  62. ema100 : 0.00988188
  63. price_ema9_diff : -0.0278361
  64. ema9_ema21_diff : -0.029412
  65. ema21_ema50_diff : -0.016914
  66. price_ema100_diff : -0.0687003
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.660166
  70. ema_slope_21 : -0.429844
  71. ema_slope_50 : -0.182333
  72. ema_slope_100 : -0.0678583
  73. rsi : 0.264934
  74. adx : 0.37429
  75. kc_percentage : -0.141129
  76. kc_width_percentage : 0.0905534
  77. volume_ema_diff : 0.576675
  78. rvol_20 : 2.53429
  79. rvol_50 : 3.08067
  80. volume_zscore_50 : 1.60161
  81. volume_vol_ratio : 89561554546.036
  82. chop : 28.0434
  83. regime : bear_high_confirmed
  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:
    -0.038351
  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 07:00:00
                        [1] => 0.00916
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.899867499527
                [ms_dist_from_last_low_pct] => 0.46943231441048
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.349344978166
                [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 07:15:00
                        [1] => 0.00916
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.899867499527
                [ms_dist_from_last_low_pct] => 0.46943231441048
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.349344978166
                [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 02:10:00
                        [1] => 0.009443
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 02:45:00
                        [1] => 0.009798
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 03:25:00
                        [1] => 0.010436
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 04:10:00
                        [1] => 0.01045
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 04:30:00
                        [1] => 0.010117
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 04:45:00
                        [1] => 0.010566
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 05:35:00
                        [1] => 0.010544
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 06:05:00
                        [1] => 0.01
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 06:40:00
                        [1] => 0.00917
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 07:15:00
                        [1] => 0.00916
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.71813353566
                [ms_dist_from_last_low_pct] => 0.46943231441048
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.10917030567685
                [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 : 1.4763
  120. low_delta_atr : -0.76
  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 : -1.8332
  129. distance_to_last_high_atr : -3.3095
  130. distance_to_last_low_atr : 2.0105
  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 : mid_range
  150. confidence : 0.51
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6589
  154. scores_strength_score:
    0.5724
  155. scores_quality_score:
    0.3228
  156. scores_cleanliness_score:
    0.2162
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1609
  160. scores_continuation_score:
    0.5903
  161. scores_structure_score:
    0.6999
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6228
  164. scores_risk_score:
    0.6418
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1154
  167. features_ema50_slope:
    0.0817
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4963
  170. features_price_vs_ema50:
    0.3801
  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:
    0.5675
  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:
    0.3801
  183. features_impulse_decay_score:
    0.1374
  184. features_opposing_wick_pressure:
    0.2906
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.4806
  187. features_body_ratio:
    0.5469
  188. features_closes_position_ratio:
    0.5493
  189. features_slope_consistency:
    0.8754
  190. features_range_position:
    0.6418
  191. features_distance_to_recent_high:
    -2.8295
  192. features_distance_to_recent_low:
    5.0694
  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 : 0.115
  204. obi_top10 : 0.0765
  205. micro_price : 0.0091801
  206. spread_pct : 0.130719
  207. mid_price : 0.009186
  208. bid_wall_price : 0.00907
  209. bid_wall_size : 3161519.4
  210. bid_wall_dist_atr : 0.5757
  211. ask_wall_price : 0.00932
  212. ask_wall_size : 2896224.2
  213. ask_wall_dist_atr : 0.665
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0984
  216. obi_top5_std : 0.0229
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7045
  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
-12.72%
Dist From Last Low Pct
0.47%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.91%
TP to Pivot Distance
0.0008
7.74%
DateTime Price Type
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
2026-05-20 07:15:00 0.00916 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.90%
Dist From Last Low Pct
0.47%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.91%
TP to Pivot Distance
0.0008
7.74%
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 07:15:00 0.00916 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.90%
Dist From Last Low Pct
0.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
23.27%
TP to Pivot Distance
0.0008
7.74%
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 07:00:00 0.00916 ↓ Low

Market Structure V2

1H ↔ range
Confidence 60%

Trend

Trend Strength
0.199
Persistence
0.500
High Δ ATR
1.476
Low Δ ATR
-0.760

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.
-1.833
Dist High ATR
-3.310
Dist Low ATR
2.011
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 mid_range
htf unknown
Scores
Direction Score 0.659
Strength Score 0.572
Quality Score 0.323
Cleanliness Score 0.216
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.161
Continuation Score 0.590
Structure Score 0.700
Volatility Expansion 0.976
Momentum Type Score 0.623
Risk Score 0.642
Features
Ema20 Slope
0.115
Ema50 Slope
0.082
Ema Alignment Score
0.667
Price Vs Ema20
-0.496
Price Vs Ema50
0.380
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
0.568
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
0.380
Impulse Decay Score
0.137
Opposing Wick Pressure
0.291
Volatility Percentile
0.960
Volatility Delta
0.481
Body Ratio
0.547
Closes Position Ratio
0.549
Slope Consistency
0.875
Range Position
0.642
Distance To Recent High
-2.830
Distance To Recent Low
5.069
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7045ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.115
avg 0.098 ± 0.023
OBI Top 10 0.077

Microstructure

Mid Price
0.0092
Micro Price
0.0092
Spread
0.1307%

↑ Bid Wall (Support)

Price
0.0091
Size
3,161,519.40
Dist ATR
0.5757

↓ Ask Wall (Resistance)

Price
0.0093
Size
2,896,224.20
Dist ATR
0.6650

📌 Time Data

Start at Closed at Duration
20 May 2026
07:18:01
20 May 2026
12:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009203 0.008901 0.009807 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 0.009203
  • Stop Loss: 0.008901
  • Take Profit: 0.009807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008901 - 0.009203 = -0.000302

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009203 - 0.009807 = -0.000604

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000604 / -0.000302 = 2

📌 Position Size

Amount Margin Quantity Leverage
243.5864 100 26468.1555 2.44
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 -0.000302

Taille de position = 8 / -0.000302 = -26490.07

Taille de position USD = -26490.07 x 0.009203 = -243.79

Donc, tu peux acheter -26490.07 avec un stoploss a 0.008901

Avec un position size USD de -243.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26490.07 x -0.000302 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26490.07 x -0.000604 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26490.07
  • Taille de position USD -243.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.56 % 15.99 $
SL % Target SL $ Target
3.28 % 7.99 $
PNL PNL %
-7.99 $ -3.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.3352 % 162.58 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009807
            [entry_price] => 0.009203
            [stop_loss] => 0.0088708
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-20 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009807
            [entry_price] => 0.009203
            [stop_loss] => 0.0088406
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-20 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009807
            [entry_price] => 0.009203
            [stop_loss] => 0.0088104
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-20 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009807
            [entry_price] => 0.009203
            [stop_loss] => 0.00875
            [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] => 0.000116
            [max_drawdown] => 0.000195
            [rr_ratio] => 0.59
            [high] => 0.00931900
            [low] => 0.00900800
            [mfe_pct] => 1.26
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T07:18:01-04:00
            [end_at] => 2026-05-20T09:18:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000427
            [max_drawdown] => 0.000491
            [rr_ratio] => 0.87
            [high] => 0.00963000
            [low] => 0.00871200
            [mfe_pct] => 4.64
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T07:18:01-04:00
            [end_at] => 2026-05-20T14:18:01-04:00
        )

    [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
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime