20 May 2026 at 08:28:43

Long Trade on ESPORTS (CatchTheWave)

With 292.72 ESPORTS at 0.716$ per unit. Take profit: 0.7705 (7.63 %) & Stop Loss: 0.6885 (3.83 %)

Long CatchTheWave on ESPORTS (20 May 2026 at 08:28:43 to 15:40:00 - 7 hours )

With 292.7224 ESPORTS at 0.7159$ per unit.

Position size of 209.5512 $
Take profit at 0.7705 (7.63 %) and Stop Loss at 0.6885 (3.83 %)

That's a 1.99 RR Trade
Duration: 7 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.66
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 08:06

BTC Correlation Coin Market Regime

5m : -0.045815

15m : -0.056807

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading compression bull_high
78%
17/05 12:00
1h ↓ down early_expansion bearish_transition moderate grind expansion_after_compression bull_high
73%
17/05 15:00
15m ↓ down transition bearish_transition strong explosive compression bear_high
73%
17/05 15:45
5m ↓ down range range moderate fading compression bear_medium
70%
17/05 16:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4414
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.68854035
  5. tp_price: 0.77052929
  6. atr: 0.018219764463122
  7. score: 2.0271
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.721795
  4. ema21 : 0.69338
  5. ema50 : 0.675727
  6. ema100 : 0.667012
  7. price_ema9_diff : -0.00820965
  8. ema9_ema21_diff : 0.0409806
  9. ema21_ema50_diff : 0.026125
  10. price_ema100_diff : 0.073248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.04238
  14. ema_slope_21 : 0.517952
  15. ema_slope_50 : 0.217442
  16. ema_slope_100 : 0.114099
  17. rsi : 0.545729
  18. adx : 0.275939
  19. kc_percentage : 0.605702
  20. kc_width_percentage : 0.278192
  21. volume_ema_diff : 0.882202
  22. rvol_20 : 0.657521
  23. rvol_50 : 0.7724
  24. volume_zscore_50 : -0.123069
  25. volume_vol_ratio : 11236890.941384
  26. chop : 31.4581
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.758896
  32. ema21 : 0.744868
  33. ema50 : 0.711298
  34. ema100 : 0.693831
  35. price_ema9_diff : -0.0566958
  36. ema9_ema21_diff : 0.0188329
  37. ema21_ema50_diff : 0.0471946
  38. price_ema100_diff : 0.0317633
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.467329
  42. ema_slope_21 : 0.596147
  43. ema_slope_50 : 0.455614
  44. ema_slope_100 : 0.26359
  45. rsi : 0.521945
  46. adx : 0.447533
  47. kc_percentage : 0.243932
  48. kc_width_percentage : 0.166717
  49. volume_ema_diff : -0.155579
  50. rvol_20 : 0.236447
  51. rvol_50 : 0.46786
  52. volume_zscore_50 : -0.315256
  53. volume_vol_ratio : 4378764.8800048
  54. chop : 38.0122
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.742931
  60. ema21 : 0.753614
  61. ema50 : 0.747965
  62. ema100 : 0.725391
  63. price_ema9_diff : -0.0364253
  64. ema9_ema21_diff : -0.0141754
  65. ema21_ema50_diff : 0.00755218
  66. price_ema100_diff : -0.0131266
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.375428
  70. ema_slope_21 : -0.203529
  71. ema_slope_50 : -0.0086428
  72. ema_slope_100 : 0.0690736
  73. rsi : 0.338754
  74. adx : 0.268448
  75. kc_percentage : -0.0135276
  76. kc_width_percentage : 0.101621
  77. volume_ema_diff : -0.384324
  78. rvol_20 : 0.884171
  79. rvol_50 : 0.530723
  80. volume_zscore_50 : -0.350146
  81. volume_vol_ratio : 5742003.1685473
  82. chop : 47.3597
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77294.7
  88. 5m_price_ema100_diff:
    0.00211205
  89. 5m_price:
    77458
  90. 5m_correlation_with_coin:
    -0.045815
  91. btc_indicators
  92. 15m_ema100:
    77012.1
  93. 15m_price_ema100_diff:
    0.00523289
  94. 15m_price:
    77415.1
  95. 15m_correlation_with_coin:
    -0.056807
  96. btc_indicators
  97. 1H_ema100:
    77278.9
  98. 1H_price_ema100_diff:
    0.00231685
  99. 1H_price:
    77458
  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] => 2026-05-17 23:00:00
                        [1] => 0.65198
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 00:00:00
                        [1] => 0.70799
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 05:00:00
                        [1] => 0.63097
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 13:00:00
                        [1] => 0.62324
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 22:00:00
                        [1] => 0.65983
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 0.61734
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 0.53862
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 11:00:00
                        [1] => 0.73372
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 19:00:00
                        [1] => 0.58669
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 05:00:00
                        [1] => 0.8398
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.757085020243
                [ms_dist_from_last_low_pct] => 22.018442448312
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 43.142034123643
                [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 10:00:00
                        [1] => 0.53862
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 11:15:00
                        [1] => 0.73372
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 11:45:00
                        [1] => 0.61222
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 17:00:00
                        [1] => 0.62527
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 19:45:00
                        [1] => 0.58669
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 22:00:00
                        [1] => 0.65527
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 01:30:00
                        [1] => 0.7
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 04:45:00
                        [1] => 0.69326
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 05:30:00
                        [1] => 0.8398
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 08:15:00
                        [1] => 0.72697
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.415813288878
                [ms_dist_from_last_low_pct] => 2.33297109922
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.520585443691
                [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 02:05:00
                        [1] => 0.69726
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 02:25:00
                        [1] => 0.67747
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 03:25:00
                        [1] => 0.7077
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 03:55:00
                        [1] => 0.6948
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 04:30:00
                        [1] => 0.71417
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 04:55:00
                        [1] => 0.69326
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 05:40:00
                        [1] => 0.8398
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 06:20:00
                        [1] => 0.73848
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 07:05:00
                        [1] => 0.80772
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 08:25:00
                        [1] => 0.71153
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.371514881395
                [ms_dist_from_last_low_pct] => 0.60995319944345
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.518755358172
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 0.953
  117. trend_strength : 0.2573
  118. trend_persistence : 0.6667
  119. high_delta_atr : 2.2706
  120. low_delta_atr : 1.0277
  121. current_swing_amp_atr : 5.7871
  122. current_swing_speed : 0.57871
  123. current_swing_efficiency : 0.5029
  124. retracement_ratio :
  125. extension_ratio : 5.2654
  126. compression_score : 1.3548
  127. swing_entropy : 0.9183
  128. breakout_strength : -0.3788
  129. distance_to_last_high_atr : -2.6494
  130. distance_to_last_low_atr : 2.7616
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.8398
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : choppy
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.657
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7144
  154. scores_strength_score:
    0.6538
  155. scores_quality_score:
    0.3544
  156. scores_cleanliness_score:
    0.2864
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.1207
  160. scores_continuation_score:
    0.6245
  161. scores_structure_score:
    0.63
  162. scores_volatility_expansion:
    0.6603
  163. scores_momentum_type_score:
    0.5917
  164. scores_risk_score:
    0.5885
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1387
  167. features_ema50_slope:
    0.0639
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4047
  170. features_price_vs_ema50:
    0.7718
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4271
  177. features_trend_efficiency:
    0.5029
  178. features_impulse_strength:
    5.7871
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    0.7718
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2127
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    -0.1196
  187. features_body_ratio:
    0.5552
  188. features_closes_position_ratio:
    0.5182
  189. features_slope_consistency:
    0.3654
  190. features_range_position:
    0.5885
  191. features_distance_to_recent_high:
    -2.3827
  192. features_distance_to_recent_low:
    3.4078
  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 : -0.1186
  204. obi_top10 : 0.1923
  205. micro_price : 0.70808178
  206. spread_pct : 0.159605
  207. mid_price : 0.708565
  208. bid_wall_price : 0.703
  209. bid_wall_size : 32426.4
  210. bid_wall_dist_atr : 0.3054
  211. ask_wall_price : 0.714
  212. ask_wall_size : 15905.4
  213. ask_wall_dist_atr : 0.2983
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2378
  216. obi_top5_std : 0.0777
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6979
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.37%
Dist From Last Low Pct
0.61%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
1.60%
TP to Pivot Distance
0.0693
8.99%
DateTime Price Type
2026-05-20 02:05:00 0.69726 ↑ High
2026-05-20 02:25:00 0.67747 ↓ Low
2026-05-20 03:25:00 0.7077 ↑ High
2026-05-20 03:55:00 0.6948 ↓ Low
2026-05-20 04:30:00 0.71417 ↑ High
2026-05-20 04:55:00 0.69326 ↓ Low
2026-05-20 05:40:00 0.8398 ↑ High
2026-05-20 06:20:00 0.73848 ↓ Low
2026-05-20 07:05:00 0.80772 ↑ High
2026-05-20 08:25:00 0.71153 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.42%
Dist From Last Low Pct
2.33%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1499
21.77%
TP to Pivot Distance
0.0693
8.99%
DateTime Price Type
2026-05-19 10:00:00 0.53862 ↓ Low
2026-05-19 11:15:00 0.73372 ↑ High
2026-05-19 11:45:00 0.61222 ↓ Low
2026-05-19 17:00:00 0.62527 ↓ Low
2026-05-19 19:45:00 0.58669 ↓ Low
2026-05-19 22:00:00 0.65527 ↑ High
2026-05-20 01:30:00 0.7 ↑ High
2026-05-20 04:45:00 0.69326 ↓ Low
2026-05-20 05:30:00 0.8398 ↑ High
2026-05-20 08:15:00 0.72697 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.76%
Dist From Last Low Pct
22.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
43.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1499
21.77%
TP to Pivot Distance
0.0693
8.99%
DateTime Price Type
2026-05-17 23:00:00 0.65198 ↓ Low
2026-05-18 00:00:00 0.70799 ↑ High
2026-05-18 05:00:00 0.63097 ↓ Low
2026-05-18 13:00:00 0.62324 ↓ Low
2026-05-18 22:00:00 0.65983 ↑ High
2026-05-19 03:00:00 0.61734 ↓ Low
2026-05-19 10:00:00 0.53862 ↓ Low
2026-05-19 11:00:00 0.73372 ↑ High
2026-05-19 19:00:00 0.58669 ↓ Low
2026-05-20 05:00:00 0.8398 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 95%

Trend

Trend Strength
0.257
Persistence
0.667
High Δ ATR
2.271
Low Δ ATR
1.028

Current Swing

Amp ATR
5.787
Speed
0.579
Efficiency
0.503

Structure

Extension
5.265
Compression
1.355
Entropy
0.918
Breakout Str.
-0.379
Dist High ATR
-2.649
Dist Low ATR
2.762
34 pivots · 33 swings · Last pivot: ↑ 0.8398 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 66%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality choppy
strength strong
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.714
Strength Score 0.654
Quality Score 0.354
Cleanliness Score 0.286
Structural Quality 0.410
Pullback Score 0.000
Exhaustion Score 0.121
Continuation Score 0.625
Structure Score 0.630
Volatility Expansion 0.660
Momentum Type Score 0.592
Risk Score 0.589
Features
Ema20 Slope
0.139
Ema50 Slope
0.064
Ema Alignment Score
1.000
Price Vs Ema20
0.405
Price Vs Ema50
0.772
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.427
Trend Efficiency
0.503
Impulse Strength
5.787
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
0.772
Impulse Decay Score
0.000
Opposing Wick Pressure
0.213
Volatility Percentile
0.900
Volatility Delta
-0.120
Body Ratio
0.555
Closes Position Ratio
0.518
Slope Consistency
0.365
Range Position
0.589
Distance To Recent High
-2.383
Distance To Recent Low
3.408
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6979ms Confidence avant OB : 57%44%

Order Book Imbalance

OBI Top 5 -0.119
avg -0.238 ± 0.078
OBI Top 10 0.192

Microstructure

Mid Price
0.7086
Micro Price
0.7081
Spread
0.1596%

↑ Bid Wall (Support)

Price
0.7030
Size
32,426.40
Dist ATR
0.3054

↓ Ask Wall (Resistance)

Price
0.7140
Size
15,905.40
Dist ATR
0.2983

📌 Time Data

Start at Closed at Duration
20 May 2026
08:28:43
20 May 2026
15:40:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7159 0.6885 0.7705 1.99 0.03528
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 0.7159
  • Stop Loss: 0.6885
  • Take Profit: 0.7705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6885 - 0.7159 = -0.0274

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7159 - 0.7705 = -0.0546

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0546 / -0.0274 = 1.9927

📌 Position Size

Amount Margin Quantity Leverage
209.5512 100 292.7224 2.10
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 -0.0274

Taille de position = 8 / -0.0274 = -291.97

Taille de position USD = -291.97 x 0.7159 = -209.02

Donc, tu peux acheter -291.97 avec un stoploss a 0.6885

Avec un position size USD de -209.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -291.97 x -0.0274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -291.97 x -0.0546 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -291.97
  • Taille de position USD -209.02
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9927

📌 Peformances

TP % Target TP $ Target
7.63 % 15.98 $
SL % Target SL $ Target
3.83 % 8.02 $
PNL PNL %
15.98 $ 7.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6903 % 70.29 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02293
            [max_drawdown] => 0.01926
            [rr_ratio] => 1.19
            [high] => 0.73883000
            [low] => 0.69664000
            [mfe_pct] => 3.2
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T08:28:43-04:00
            [end_at] => 2026-05-20T10:28:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0467
            [max_drawdown] => 0.01926
            [rr_ratio] => 2.42
            [high] => 0.76260000
            [low] => 0.69664000
            [mfe_pct] => 6.52
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T08:28:43-04:00
            [end_at] => 2026-05-20T15:28:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83980000
            [high_after] => 0.73883000
            [low_before] => 0.69326000
            [low_after] => 0.69664000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#9 / n/a OK
seuil : top 15 · score du 20/05/2026 08:00
Signal Confidence
44 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime