20 May 2026 at 08:30:30

Long Trade on ESPORTS (CatchTheWave)

With 301.29 ESPORTS at 0.708$ per unit. Take profit: 0.7611 (7.5 %) & Stop Loss: 0.6814 (3.76 %)

Long CatchTheWave on ESPORTS (20 May 2026 at 08:30:30 to 15:25:00 - 6 hours )

With 301.2932 ESPORTS at 0.708$ per unit.

Position size of 213.3156 $
Take profit at 0.7611 (7.5 %) and Stop Loss at 0.6814 (3.76 %)

That's a 2 RR Trade
Duration: 6 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.6
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 : -0.000349

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: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)|ob:bid_support_0.5ATR(+0.05)
  4. stop_price: 0.68144779
  5. tp_price: 0.76110442
  6. atr: 0.017701474104593
  7. score: 2.1614
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.720221
  4. ema21 : 0.692665
  5. ema50 : 0.675418
  6. ema100 : 0.666856
  7. price_ema9_diff : -0.0169693
  8. ema9_ema21_diff : 0.0397834
  9. ema21_ema50_diff : 0.0255346
  10. price_ema100_diff : 0.0616971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.02193
  14. ema_slope_21 : 0.508819
  15. ema_slope_50 : 0.213537
  16. ema_slope_100 : 0.112125
  17. rsi : 0.533528
  18. adx : 0.273868
  19. kc_percentage : 0.569099
  20. kc_width_percentage : 0.284742
  21. volume_ema_diff : 0.908764
  22. rvol_20 : 0.758747
  23. rvol_50 : 0.893791
  24. volume_zscore_50 : -0.0575789
  25. volume_vol_ratio : 13086564.224059
  26. chop : 31.4867
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.743493
  32. ema21 : 0.738818
  33. ema50 : 0.710034
  34. ema100 : 0.694186
  35. price_ema9_diff : -0.0477382
  36. ema9_ema21_diff : 0.00632687
  37. ema21_ema50_diff : 0.0405383
  38. price_ema100_diff : 0.0198993
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0358733
  42. ema_slope_21 : 0.373308
  43. ema_slope_50 : 0.3608
  44. ema_slope_100 : 0.217626
  45. rsi : 0.442257
  46. adx : 0.407185
  47. kc_percentage : 0.227524
  48. kc_width_percentage : 0.16566
  49. volume_ema_diff : -0.256434
  50. rvol_20 : 0.0114895
  51. rvol_50 : 0.0228914
  52. volume_zscore_50 : -0.580668
  53. volume_vol_ratio : 218030
  54. chop : 39.881
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.73521
  60. ema21 : 0.749088
  61. ema50 : 0.746336
  62. ema100 : 0.725777
  63. price_ema9_diff : -0.0370109
  64. ema9_ema21_diff : -0.0185263
  65. ema21_ema50_diff : 0.00368812
  66. price_ema100_diff : -0.0244939
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.405669
  70. ema_slope_21 : -0.23307
  71. ema_slope_50 : -0.0302844
  72. ema_slope_100 : 0.0538275
  73. rsi : 0.31873
  74. adx : 0.288661
  75. kc_percentage : -0.0806904
  76. kc_width_percentage : 0.0985705
  77. volume_ema_diff : -0.456006
  78. rvol_20 : 0.0486591
  79. rvol_50 : 0.0295464
  80. volume_zscore_50 : -0.728465
  81. volume_vol_ratio : 331338
  82. chop : 49.873
  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:
    -0.000349
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77458
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  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] => -15.694212907835
                [ms_dist_from_last_low_pct] => 20.677018527672
                [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] => 0.70541
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.694212907835
                [ms_dist_from_last_low_pct] => 0.36716235947888
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 19.051331849563
                [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] => 0.70541
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.345862427574
                [ms_dist_from_last_low_pct] => 0.36716235947888
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.50362200706
                [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 : 0.946
  117. trend_strength : 0.2573
  118. trend_persistence : 0.6667
  119. high_delta_atr : 2.2496
  120. low_delta_atr : 1.0181
  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 : -0.542
  129. distance_to_last_high_atr : -2.7916
  130. distance_to_last_low_atr : 2.5694
  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 : 0.658
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7136
  154. scores_strength_score:
    0.6538
  155. scores_quality_score:
    0.3551
  156. scores_cleanliness_score:
    0.288
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.1069
  160. scores_continuation_score:
    0.6284
  161. scores_structure_score:
    0.63
  162. scores_volatility_expansion:
    0.6695
  163. scores_momentum_type_score:
    0.594
  164. scores_risk_score:
    0.5624
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1337
  167. features_ema50_slope:
    0.0618
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2637
  170. features_price_vs_ema50:
    0.6167
  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:
    0.424
  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:
    0.6167
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2118
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    -0.1058
  187. features_body_ratio:
    0.5622
  188. features_closes_position_ratio:
    0.516
  189. features_slope_consistency:
    0.3649
  190. features_range_position:
    0.5624
  191. features_distance_to_recent_high:
    -2.4949
  192. features_distance_to_recent_low:
    3.2062
  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 : -0.0969
  204. obi_top10 : -0.0899
  205. micro_price : 0.7112138
  206. spread_pct : 0.123884
  207. mid_price : 0.71078
  208. bid_wall_price : 0.702
  209. bid_wall_size : 19022.8
  210. bid_wall_dist_atr : 0.496
  211. ask_wall_price : 0.717
  212. ask_wall_size : 28618.2
  213. ask_wall_dist_atr : 0.3514
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0584
  216. obi_top5_std : 0.0814
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7195
  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
-12.35%
Dist From Last Low Pct
0.37%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.58%
TP to Pivot Distance
0.0787
10.34%
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 0.70541 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.69%
Dist From Last Low Pct
0.37%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
19.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1428
20.95%
TP to Pivot Distance
0.0787
10.34%
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 0.70541 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.69%
Dist From Last Low Pct
20.68%
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
0.1428
20.95%
TP to Pivot Distance
0.0787
10.34%
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
2.250
Low Δ ATR
1.018

Current Swing

Amp ATR
5.787
Speed
0.579
Efficiency
0.503

Structure

Extension
5.265
Compression
1.355
Entropy
0.918
Breakout Str.
-0.542
Dist High ATR
-2.792
Dist Low ATR
2.569
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 0.355
Cleanliness Score 0.288
Structural Quality 0.410
Pullback Score 0.000
Exhaustion Score 0.107
Continuation Score 0.628
Structure Score 0.630
Volatility Expansion 0.670
Momentum Type Score 0.594
Risk Score 0.562
Features
Ema20 Slope
0.134
Ema50 Slope
0.062
Ema Alignment Score
1.000
Price Vs Ema20
0.264
Price Vs Ema50
0.617
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
0.424
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
0.617
Impulse Decay Score
0.000
Opposing Wick Pressure
0.212
Volatility Percentile
0.900
Volatility Delta
-0.106
Body Ratio
0.562
Closes Position Ratio
0.516
Slope Consistency
0.365
Range Position
0.562
Distance To Recent High
-2.495
Distance To Recent Low
3.206
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7195ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 -0.097
avg -0.058 ± 0.081
OBI Top 10 -0.090

Microstructure

Mid Price
0.7108
Micro Price
0.7112
Spread
0.1239%

↑ Bid Wall (Support)

Price
0.7020
Size
19,022.80
Dist ATR
0.4960

↓ Ask Wall (Resistance)

Price
0.7170
Size
28,618.20
Dist ATR
0.3514

📌 Time Data

Start at Closed at Duration
20 May 2026
08:30:30
20 May 2026
15:25:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.708 0.6814 0.7611 2 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 0.708
  • Stop Loss: 0.6814
  • Take Profit: 0.7611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6814 - 0.708 = -0.0266

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.708 - 0.7611 = -0.0531

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0531 / -0.0266 = 1.9962

📌 Position Size

Amount Margin Quantity Leverage
213.3156 100 301.2932 2.13
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 -0.0266

Taille de position = 8 / -0.0266 = -300.75

Taille de position USD = -300.75 x 0.708 = -212.93

Donc, tu peux acheter -300.75 avec un stoploss a 0.6814

Avec un position size USD de -212.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -300.75 x -0.0266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -300.75 x -0.0531 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -300.75
  • Taille de position USD -212.93
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9962

📌 Peformances

TP % Target TP $ Target
7.5 % 16 $
SL % Target SL $ Target
3.76 % 8.01 $
PNL PNL %
16 $ 7.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.435 % 38.19 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03083
            [max_drawdown] => 0.00881
            [rr_ratio] => 3.5
            [high] => 0.73883000
            [low] => 0.69919000
            [mfe_pct] => 4.35
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T08:30:30-04:00
            [end_at] => 2026-05-20T10:30:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06095
            [max_drawdown] => 0.01016
            [rr_ratio] => 6
            [high] => 0.76895000
            [low] => 0.69784000
            [mfe_pct] => 8.61
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T08:30:30-04:00
            [end_at] => 2026-05-20T15:30:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83980000
            [high_after] => 0.73883000
            [low_before] => 0.69326000
            [low_after] => 0.69784000
            [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
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime