21 May 2026 at 01:45:13

Long Trade on DASH (CatchTheWave)

With 11.16 DASH at 50.24$ per unit. Take profit: 51.6732 (2.85 %) & Stop Loss: 49.5234 (1.43 %)

Long CatchTheWave on DASH (21 May 2026 at 01:45:13 to 01:50:00 - 4 minutes )

With 11.1636 DASH at 50.24$ per unit.

Position size of 560.8575 $
Take profit at 51.6732 (2.85 %) and Stop Loss at 49.5234 (1.43 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.56
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

21/05 01:01

BTC Correlation Coin Market Regime

5m : 0.123126

15m : 0.328566

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 ↔ neutral transition bearish_transition strong fading volatile_reversal bull_high_confirmed
65%
21/05 00:00
1h ↑ up early_expansion bullish_transition strong explosive expansion_after_compression bull_high_confirmed
83%
21/05 01:00
15m ↑ up early_expansion bullish_transition strong explosive expansion bull_high
81%
21/05 01:15
5m ↔ neutral transition bullish_transition moderate grind compression range_high
42%
21/05 01:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 49.52338302
  5. tp_price: 51.67323395
  6. atr: 0.47774465080512
  7. score: 2.0524
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 50.33
  4. ema21 : 48.8487
  5. ema50 : 46.4059
  6. ema100 : 44.8305
  7. price_ema9_diff : -0.00178898
  8. ema9_ema21_diff : 0.0303233
  9. ema21_ema50_diff : 0.0526405
  10. price_ema100_diff : 0.120664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.481156
  14. ema_slope_21 : 0.549221
  15. ema_slope_50 : 0.43269
  16. ema_slope_100 : 0.272957
  17. rsi : 0.591425
  18. adx : 0.473692
  19. kc_percentage : 0.687869
  20. kc_width_percentage : 0.134806
  21. volume_ema_diff : 0.829136
  22. rvol_20 : 0.741533
  23. rvol_50 : 1.37157
  24. volume_zscore_50 : 0.298759
  25. volume_vol_ratio : 7164.54
  26. chop : 37.1937
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 51.2167
  32. ema21 : 50.9179
  33. ema50 : 49.9312
  34. ema100 : 0
  35. price_ema9_diff : -0.0190712
  36. ema9_ema21_diff : 0.00586904
  37. ema21_ema50_diff : 0.0197604
  38. price_ema100_diff : 0
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.31015
  42. ema_slope_21 : 0.245604
  43. ema_slope_50 : 0.183701
  44. ema_slope_100 : 0.157315
  45. rsi : 0.464641
  46. adx : 0.255464
  47. kc_percentage : 0.306241
  48. kc_width_percentage : 0.0731798
  49. volume_ema_diff : -0.051286
  50. rvol_20 : 0.446546
  51. rvol_50 : 0.620393
  52. volume_zscore_50 : -0.266011
  53. volume_vol_ratio : 2402.4
  54. chop : 25.2181
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 50.7862
  60. ema21 : 51.2244
  61. ema50 : 51.0589
  62. ema100 : 50.4446
  63. price_ema9_diff : -0.0107566
  64. ema9_ema21_diff : -0.00855308
  65. ema21_ema50_diff : 0.00323974
  66. price_ema100_diff : -0.0040572
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.234689
  70. ema_slope_21 : -0.131016
  71. ema_slope_50 : -0.0135475
  72. ema_slope_100 : 0.0229232
  73. rsi : 0.341213
  74. adx : 0.271507
  75. kc_percentage : -0.0262056
  76. kc_width_percentage : 0.0366644
  77. volume_ema_diff : -0.466497
  78. rvol_20 : 0.334748
  79. rvol_50 : 0.215278
  80. volume_zscore_50 : -0.392925
  81. volume_vol_ratio : 760.687
  82. chop : 49.4807
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77809.3
  88. 5m_price_ema100_diff:
    0.000393569
  89. 5m_price:
    77840
  90. 5m_correlation_with_coin:
    0.123126
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77840
  95. 15m_correlation_with_coin:
    0.328566
  96. btc_indicators
  97. 1H_ema100:
    77357.6
  98. 1H_price_ema100_diff:
    0.00623566
  99. 1H_price:
    77840
  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 19:00:00
                        [1] => 39.7
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 00:00:00
                        [1] => 43.32
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 42.15
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 40.24
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 00:00:00
                        [1] => 43.4
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 41.63
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 14:00:00
                        [1] => 43.29
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 21:00:00
                        [1] => 41.53
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 50.53
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 23:00:00
                        [1] => 54.36
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.579102281089
                [ms_dist_from_last_low_pct] => 20.972790753672
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 7.5796556501088
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-05-20 10:30:00
                        [1] => 49.72
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 11:00:00
                        [1] => 47.05
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 13:30:00
                        [1] => 50.53
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 15:00:00
                        [1] => 48.47
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 15:30:00
                        [1] => 50.13
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 17:15:00
                        [1] => 48.22
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 19:45:00
                        [1] => 50.73
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 22:15:00
                        [1] => 48.52
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 23:30:00
                        [1] => 54.36
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 01:30:00
                        [1] => 50.16
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.579102281089
                [ms_dist_from_last_low_pct] => 0.15948963317385
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3732057416268
                [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 17:25:00
                        [1] => 48.22
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 17:55:00
                        [1] => 49.47
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 19:55:00
                        [1] => 50.73
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 20:50:00
                        [1] => 49.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 21:10:00
                        [1] => 50.39
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 22:15:00
                        [1] => 48.52
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 23:30:00
                        [1] => 54.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 00:10:00
                        [1] => 53.92
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 01:35:00
                        [1] => 50.16
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8249258160237
                [ms_dist_from_last_low_pct] => 0.15948963317385
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.4960127591707
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.728
  117. trend_strength : 0.1879
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.3437
  120. low_delta_atr : 0.1937
  121. current_swing_amp_atr : 3.9437
  122. current_swing_speed : 3.94368
  123. current_swing_efficiency : 0.9848
  124. retracement_ratio : 2.6425
  125. extension_ratio : 2.3267
  126. compression_score : 1.1334
  127. swing_entropy : 1
  128. breakout_strength : -0.3164
  129. distance_to_last_high_atr : -2.66
  130. distance_to_last_low_atr : 1.1105
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    54.36
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.674
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7726
  154. scores_strength_score:
    0.7759
  155. scores_quality_score:
    0.3822
  156. scores_cleanliness_score:
    0.2331
  157. scores_structural_quality:
    0.5042
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2431
  160. scores_continuation_score:
    0.6111
  161. scores_structure_score:
    0.7579
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.8702
  164. scores_risk_score:
    0.719
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1296
  167. features_ema50_slope:
    0.1059
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7039
  170. features_price_vs_ema50:
    2.121
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5338
  177. features_trend_efficiency:
    0.9848
  178. features_impulse_strength:
    3.9437
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.6425
  181. features_pullback_depth_atr:
    4.8412
  182. features_extension_from_mean:
    2.121
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2299
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.9114
  187. features_body_ratio:
    0.5871
  188. features_closes_position_ratio:
    0.5516
  189. features_slope_consistency:
    0.9533
  190. features_range_position:
    0.719
  191. features_distance_to_recent_high:
    -2.2791
  192. features_distance_to_recent_low:
    5.8306
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.362
  204. obi_top10 : 0.1724
  205. micro_price : 50.24419108
  206. spread_pct : 0.059737
  207. mid_price : 50.235
  208. bid_wall_price : 50.1
  209. bid_wall_size : 2734.944
  210. bid_wall_dist_atr : 0.2826
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3025
  216. obi_top5_std : 0.0804
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6997
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:45 50.24000000 0%
2 01:47 50.16000000 -0.159%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.82%
Dist From Last Low Pct
0.16%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3034
2.63%
TP to Pivot Distance
2.6868
5.20%
DateTime Price Type
2026-05-20 17:25:00 48.22 ↓ Low
2026-05-20 17:55:00 49.47 ↑ High
2026-05-20 19:55:00 50.73 ↑ High
2026-05-20 20:50:00 49.6 ↓ Low
2026-05-20 21:10:00 50.39 ↑ High
2026-05-20 22:15:00 48.52 ↓ Low
2026-05-20 23:30:00 54.36 ↑ High
2026-05-21 00:10:00 53.92 ↑ High
2026-05-21 01:35:00 50.16 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.58%
Dist From Last Low Pct
0.16%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4734
4.99%
TP to Pivot Distance
2.6868
5.20%
DateTime Price Type
2026-05-20 10:30:00 49.72 ↑ High
2026-05-20 11:00:00 47.05 ↓ Low
2026-05-20 13:30:00 50.53 ↑ High
2026-05-20 15:00:00 48.47 ↓ Low
2026-05-20 15:30:00 50.13 ↑ High
2026-05-20 17:15:00 48.22 ↓ Low
2026-05-20 19:45:00 50.73 ↑ High
2026-05-20 22:15:00 48.52 ↓ Low
2026-05-20 23:30:00 54.36 ↑ High
2026-05-21 01:30:00 50.16 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.58%
Dist From Last Low Pct
20.97%
Bars Since Swing High
2 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
7.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.8234
19.84%
TP to Pivot Distance
2.6868
5.20%
DateTime Price Type
2026-05-17 19:00:00 39.7 ↓ Low
2026-05-18 00:00:00 43.32 ↑ High
2026-05-18 08:00:00 42.15 ↑ High
2026-05-18 11:00:00 40.24 ↓ Low
2026-05-19 00:00:00 43.4 ↑ High
2026-05-19 10:00:00 41.63 ↓ Low
2026-05-19 14:00:00 43.29 ↑ High
2026-05-19 21:00:00 41.53 ↓ Low
2026-05-20 13:00:00 50.53 ↑ High
2026-05-20 23:00:00 54.36 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 73%

Trend

Trend Strength
0.188
Persistence
0.500
High Δ ATR
2.344
Low Δ ATR
0.194

Current Swing

Amp ATR
3.944
Speed
3.944
Efficiency
0.985

Structure

Retracement
2.643
Extension
2.327
Compression
1.133
Entropy
1.000
Breakout Str.
-0.316
Dist High ATR
-2.660
Dist Low ATR
1.111
33 pivots · 32 swings · Last pivot: ↑ 54.3600 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 67%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.773
Strength Score 0.776
Quality Score 0.382
Cleanliness Score 0.233
Structural Quality 0.504
Pullback Score 1.000
Exhaustion Score 0.243
Continuation Score 0.611
Structure Score 0.758
Volatility Expansion 0.976
Momentum Type Score 0.870
Risk Score 0.719
Features
Ema20 Slope
0.130
Ema50 Slope
0.106
Ema Alignment Score
1.000
Price Vs Ema20
0.704
Price Vs Ema50
2.121
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.534
Trend Efficiency
0.985
Impulse Strength
3.944
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.643
Pullback Depth Atr
4.841
Extension From Mean
2.121
Impulse Decay Score
0.000
Opposing Wick Pressure
0.230
Volatility Percentile
0.960
Volatility Delta
0.911
Body Ratio
0.587
Closes Position Ratio
0.552
Slope Consistency
0.953
Range Position
0.719
Distance To Recent High
-2.279
Distance To Recent Low
5.831
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6997ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.362
avg 0.303 ± 0.080
OBI Top 10 0.172

Microstructure

Mid Price
50.2350
Micro Price
50.2442
Spread
0.0597%

↑ Bid Wall (Support)

Price
50.1000
Size
2,734.94
Dist ATR
0.2826

📌 Time Data

Start at Closed at Duration
21 May 2026
01:45:13
21 May 2026
01:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
50.24 49.5234 51.6732 2 34.85
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 50.24
  • Stop Loss: 49.5234
  • Take Profit: 51.6732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 49.5234 - 50.24 = -0.7166

  • Récompense (distance jusqu'au take profit):

    E - TP = 50.24 - 51.6732 = -1.4332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4332 / -0.7166 = 2

📌 Position Size

Amount Margin Quantity Leverage
560.8575 100 11.1636 5.61
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 -0.7166

Taille de position = 8 / -0.7166 = -11.16

Taille de position USD = -11.16 x 50.24 = -560.68

Donc, tu peux acheter -11.16 avec un stoploss a 49.5234

Avec un position size USD de -560.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.16 x -0.7166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.16 x -1.4332 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -11.16
  • Taille de position USD -560.68
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.85 % 16 $
SL % Target SL $ Target
1.43 % 8 $
PNL PNL %
-8 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3639 % 235.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 51.6732
            [entry_price] => 50.24
            [stop_loss] => 49.45174
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 51.6732
            [entry_price] => 50.24
            [stop_loss] => 49.38008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 51.6732
            [entry_price] => 50.24
            [stop_loss] => 49.30842
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 51.6732
            [entry_price] => 50.24
            [stop_loss] => 49.1651
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.11
            [max_drawdown] => 3.13
            [rr_ratio] => -0.35
            [high] => 49.13000000
            [low] => 47.11000000
            [mfe_pct] => -2.21
            [mae_pct] => 6.23
            [mfe_mae_ratio] => -0.35
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T01:45:13-04:00
            [end_at] => 2026-05-21T03:45:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.11
            [max_drawdown] => 3.3
            [rr_ratio] => -0.34
            [high] => 49.13000000
            [low] => 46.94000000
            [mfe_pct] => -2.21
            [mae_pct] => 6.57
            [mfe_mae_ratio] => -0.34
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T01:45:13-04:00
            [end_at] => 2026-05-21T08:45:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 54.36000000
            [high_after] => 49.13000000
            [low_before] => 48.52000000
            [low_after] => 46.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 21/05/2026 01:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime