20 May 2026 at 07:48:57

Long Trade on SPACE (CatchTheWave)

With 28703.67 SPACE at 0.00908$ per unit. Take profit: 0.009633 (6.14 %) & Stop Loss: 0.008797 (3.07 %)

Long CatchTheWave on SPACE (20 May 2026 at 07:48:57 to 12:15:00 - 4 hours )

With 28703.6705 SPACE at 0.009076$ per unit.

Position size of 260.5145 $
Take profit at 0.009633 (6.14 %) and Stop Loss at 0.008797 (3.07 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.75
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.71
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 : -0.050752

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3914
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 0.00879729
  5. tp_price: 0.00963342
  6. atr: 0.00018580595971175
  7. score: 2.1013
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.00963641
  4. ema21 : 0.0094126
  5. ema50 : 0.00901491
  6. ema100 : 0.00859574
  7. price_ema9_diff : -0.0581563
  8. ema9_ema21_diff : 0.0237778
  9. ema21_ema50_diff : 0.0441154
  10. price_ema100_diff : 0.055871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.828363
  14. ema_slope_21 : 0.597755
  15. ema_slope_50 : 0.405313
  16. ema_slope_100 : 0.296972
  17. rsi : 0.457406
  18. adx : 0.352128
  19. kc_percentage : 0.308943
  20. kc_width_percentage : 0.204127
  21. volume_ema_diff : 0.563358
  22. rvol_20 : 1.9436
  23. rvol_50 : 1.38228
  24. volume_zscore_50 : 0.302674
  25. volume_vol_ratio : 142524031924.06
  26. chop : 33.2713
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.00951153
  32. ema21 : 0.00973627
  33. ema50 : 0.00961166
  34. ema100 : 0.00934255
  35. price_ema9_diff : -0.0457905
  36. ema9_ema21_diff : -0.0230823
  37. ema21_ema50_diff : 0.0129639
  38. price_ema100_diff : -0.0285317
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.545225
  42. ema_slope_21 : -0.142877
  43. ema_slope_50 : 0.0764784
  44. ema_slope_100 : 0.109491
  45. rsi : 0.318248
  46. adx : 0.427799
  47. kc_percentage : -0.0280826
  48. kc_width_percentage : 0.136822
  49. volume_ema_diff : 0.175434
  50. rvol_20 : 0.208407
  51. rvol_50 : 0.330296
  52. volume_zscore_50 : -0.585881
  53. volume_vol_ratio : 11755316369.238
  54. chop : 33.7262
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.00923883
  60. ema21 : 0.00949774
  61. ema50 : 0.00976231
  62. ema100 : 0.00981364
  63. price_ema9_diff : -0.0176249
  64. ema9_ema21_diff : -0.0272606
  65. ema21_ema50_diff : -0.0271004
  66. price_ema100_diff : -0.0751656
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.523766
  70. ema_slope_21 : -0.471883
  71. ema_slope_50 : -0.260709
  72. ema_slope_100 : -0.12605
  73. rsi : 0.287485
  74. adx : 0.453173
  75. kc_percentage : -0.050671
  76. kc_width_percentage : 0.080723
  77. volume_ema_diff : -0.358122
  78. rvol_20 : 0.457188
  79. rvol_50 : 0.643837
  80. volume_zscore_50 : -0.245222
  81. volume_vol_ratio : 17666822343.831
  82. chop : 62.7617
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77250.8
  88. 5m_price_ema100_diff:
    0.00242639
  89. 5m_price:
    77438.3
  90. 5m_correlation_with_coin:
    -0.050752
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77438.3
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    77322.8
  98. 1H_price_ema100_diff:
    0.00149333
  99. 1H_price:
    77438.3
  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] => 0.008993
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.101836077986
                [ms_dist_from_last_low_pct] => 0.92294006449462
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.491382186145
                [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] => 0.008993
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.101836077986
                [ms_dist_from_last_low_pct] => 0.92294006449462
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 17.491382186145
                [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] => 0.008993
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.922610015174
                [ms_dist_from_last_low_pct] => 0.92294006449462
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.9681974869343
                [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 : 1.4347
  120. low_delta_atr : -0.7386
  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 : -2.0813
  129. distance_to_last_high_atr : -3.516
  130. distance_to_last_low_atr : 1.6542
  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 : 0.513
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6574
  154. scores_strength_score:
    0.5724
  155. scores_quality_score:
    0.3231
  156. scores_cleanliness_score:
    0.2169
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1374
  160. scores_continuation_score:
    0.5967
  161. scores_structure_score:
    0.6999
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6279
  164. scores_risk_score:
    0.6084
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1055
  167. features_ema50_slope:
    0.0761
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7023
  170. features_price_vs_ema50:
    0.1212
  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:
    0.5661
  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:
    0.1212
  183. features_impulse_decay_score:
    0.1374
  184. features_opposing_wick_pressure:
    0.2874
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.549
  187. features_body_ratio:
    0.5584
  188. features_closes_position_ratio:
    0.5512
  189. features_slope_consistency:
    0.8743
  190. features_range_position:
    0.6084
  191. features_distance_to_recent_high:
    -2.9564
  192. features_distance_to_recent_low:
    4.5934
  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 : -0.5188
  204. obi_top10 : -0.0047
  205. micro_price : 0.00907794
  206. spread_pct : 0.154253
  207. mid_price : 0.009083
  208. bid_wall_price : 0.00899
  209. bid_wall_size : 3717610.4
  210. bid_wall_dist_atr : 0.5005
  211. ask_wall_price : 0.0092
  212. ask_wall_size : 2768412
  213. ask_wall_dist_atr : 0.6297
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2666
  216. obi_top5_std : 0.2238
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6940
  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
-13.92%
Dist From Last Low Pct
0.92%
Bars Since Swing High
26 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.23%
TP to Pivot Distance
0.0009
9.69%
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 0.008993 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.10%
Dist From Last Low Pct
0.92%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
17.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.80%
TP to Pivot Distance
0.0009
9.69%
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 0.008993 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.10%
Dist From Last Low Pct
0.92%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
22.36%
TP to Pivot Distance
0.0009
9.69%
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 0.008993 ↓ Low

Market Structure V2

1H ↔ range
Confidence 60%

Trend

Trend Strength
0.199
Persistence
0.500
High Δ ATR
1.435
Low Δ ATR
-0.739

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.
-2.081
Dist High ATR
-3.516
Dist Low ATR
1.654
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 0.657
Strength Score 0.572
Quality Score 0.323
Cleanliness Score 0.217
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.137
Continuation Score 0.597
Structure Score 0.700
Volatility Expansion 0.988
Momentum Type Score 0.628
Risk Score 0.608
Features
Ema20 Slope
0.106
Ema50 Slope
0.076
Ema Alignment Score
0.667
Price Vs Ema20
-0.702
Price Vs Ema50
0.121
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
0.566
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
0.121
Impulse Decay Score
0.137
Opposing Wick Pressure
0.287
Volatility Percentile
0.980
Volatility Delta
0.549
Body Ratio
0.558
Closes Position Ratio
0.551
Slope Consistency
0.874
Range Position
0.608
Distance To Recent High
-2.956
Distance To Recent Low
4.593
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6940ms Confidence avant OB : 57%39%

Order Book Imbalance

OBI Top 5 -0.519
avg -0.267 ± 0.224
OBI Top 10 -0.005

Microstructure

Mid Price
0.0091
Micro Price
0.0091
Spread
0.1543%

↑ Bid Wall (Support)

Price
0.0090
Size
3,717,610.40
Dist ATR
0.5005

↓ Ask Wall (Resistance)

Price
0.0092
Size
2,768,412.00
Dist ATR
0.6297

📌 Time Data

Start at Closed at Duration
20 May 2026
07:48:57
20 May 2026
12:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009076 0.008797 0.009633 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 0.009076
  • Stop Loss: 0.008797
  • Take Profit: 0.009633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008797 - 0.009076 = -0.000279

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009076 - 0.009633 = -0.000557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000557 / -0.000279 = 1.9964

📌 Position Size

Amount Margin Quantity Leverage
260.5145 100 28703.6705 2.61
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 -0.000279

Taille de position = 8 / -0.000279 = -28673.84

Taille de position USD = -28673.84 x 0.009076 = -260.24

Donc, tu peux acheter -28673.84 avec un stoploss a 0.008797

Avec un position size USD de -260.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28673.84 x -0.000279 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28673.84 x -0.000557 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -28673.84
  • Taille de position USD -260.24
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9964

📌 Peformances

TP % Target TP $ Target
6.14 % 15.99 $
SL % Target SL $ Target
3.07 % 8.01 $
PNL PNL %
-8.01 $ -3.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0106 % 130.47 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009633
            [entry_price] => 0.009076
            [stop_loss] => 0.0087691
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-20 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009633
            [entry_price] => 0.009076
            [stop_loss] => 0.0087412
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-20 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009633
            [entry_price] => 0.009076
            [stop_loss] => 0.0087133
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-20 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000181
            [max_drawdown] => 0.000172
            [rr_ratio] => 1.05
            [high] => 0.00925700
            [low] => 0.00890400
            [mfe_pct] => 1.99
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T07:48:57-04:00
            [end_at] => 2026-05-20T09:48:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000554
            [max_drawdown] => 0.000364
            [rr_ratio] => 1.52
            [high] => 0.00963000
            [low] => 0.00871200
            [mfe_pct] => 6.1
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T07:48:57-04:00
            [end_at] => 2026-05-20T14:48:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01056600
            [high_after] => 0.00940900
            [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
#24 / n/a OUT
seuil : top 15 · score du 20/05/2026 07:00
Signal Confidence
39 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime