21 May 2026 at 02:41:26

Long Trade on SUI (CatchTheWave)

With 961.2 SUI at 1.101$ per unit. Take profit: 1.1177 (1.51 %) & Stop Loss: 1.0928 (0.75 %)

Long CatchTheWave on SUI (21 May 2026 at 02:41:26 to 04:05:00 - 1 hour )

With 961.1977 SUI at 1.1011$ per unit.

Position size of 1058.3747 $
Take profit at 1.1177 (1.51 %) and Stop Loss at 1.0928 (0.75 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
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_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

21/05 02:01

BTC Correlation Coin Market Regime

5m : 0.547731

15m : 0.556054

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate balanced normal bull_high
73%
21/05 00:00
1h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high_confirmed
68%
21/05 01:00
15m ↑ up early_expansion bullish_transition moderate balanced expansion bull_high
75%
21/05 02:15
5m ↔ neutral range range moderate grind compression range_medium
46%
21/05 02:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high
  4. stop_price: 1.09277705
  5. tp_price: 1.11774591
  6. atr: 0.0055486357712503
  7. score: 2.1068
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.10699
  4. ema21 : 1.09092
  5. ema50 : 1.07526
  6. ema100 : 1.07661
  7. price_ema9_diff : -0.00532822
  8. ema9_ema21_diff : 0.0147325
  9. ema21_ema50_diff : 0.0145651
  10. price_ema100_diff : 0.0227413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.324051
  14. ema_slope_21 : 0.240886
  15. ema_slope_50 : 0.131096
  16. ema_slope_100 : 0.0517611
  17. rsi : 0.558747
  18. adx : 0.230158
  19. kc_percentage : 0.604843
  20. kc_width_percentage : 0.0791977
  21. volume_ema_diff : 0.407016
  22. rvol_20 : 0.481857
  23. rvol_50 : 0.651954
  24. volume_zscore_50 : -0.482113
  25. volume_vol_ratio : 106714511.76567
  26. chop : 35.5347
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.11532
  32. ema21 : 1.1143
  33. ema50 : 1.10086
  34. ema100 : 1.08579
  35. price_ema9_diff : -0.0127527
  36. ema9_ema21_diff : 0.000910025
  37. ema21_ema50_diff : 0.0122134
  38. price_ema100_diff : 0.0140935
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0127236
  42. ema_slope_21 : 0.0679432
  43. ema_slope_50 : 0.0913366
  44. ema_slope_100 : 0.0736749
  45. rsi : 0.488864
  46. adx : 0.304225
  47. kc_percentage : 0.187524
  48. kc_width_percentage : 0.0395339
  49. volume_ema_diff : -0.456563
  50. rvol_20 : 0.0411323
  51. rvol_50 : 0.0632008
  52. volume_zscore_50 : -1.0845
  53. volume_vol_ratio : 6359482.1554676
  54. chop : 50.5763
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.10776
  60. ema21 : 1.11295
  61. ema50 : 1.11517
  62. ema100 : 1.10822
  63. price_ema9_diff : -0.00601798
  64. ema9_ema21_diff : -0.0046644
  65. ema21_ema50_diff : -0.00198894
  66. price_ema100_diff : -0.00643212
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0909967
  70. ema_slope_21 : -0.0757416
  71. ema_slope_50 : -0.0294028
  72. ema_slope_100 : 0.00152051
  73. rsi : 0.321134
  74. adx : 0.197742
  75. kc_percentage : -0.0534083
  76. kc_width_percentage : 0.0189335
  77. volume_ema_diff : -0.513769
  78. rvol_20 : 0.465616
  79. rvol_50 : 0.308743
  80. volume_zscore_50 : -0.932471
  81. volume_vol_ratio : 26428287.813228
  82. chop : 63.9762
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77773.8
  88. 5m_price_ema100_diff:
    -0.00125797
  89. 5m_price:
    77676
  90. 5m_correlation_with_coin:
    0.547731
  91. btc_indicators
  92. 15m_ema100:
    77585
  93. 15m_price_ema100_diff:
    0.00215895
  94. 15m_price:
    77752.6
  95. 15m_correlation_with_coin:
    0.556054
  96. btc_indicators
  97. 1H_ema100:
    77379.4
  98. 1H_price_ema100_diff:
    0.00383236
  99. 1H_price:
    77676
  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] => 2026-05-18 11:00:00
                        [1] => 1.0221
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 1.075
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 1.1019
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 1.0467
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 1.0279
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 04:00:00
                        [1] => 1.0645
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 1.0368
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 1.083
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 1.0622
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 1.1499
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2438472910688
                [ms_dist_from_last_low_pct] => 3.6622105064959
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 8.2564488796837
                [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] => 2026-05-20 08:45:00
                        [1] => 1.0639
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 09:30:00
                        [1] => 1.0368
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 12:30:00
                        [1] => 1.0635
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 13:30:00
                        [1] => 1.083
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 16:15:00
                        [1] => 1.0633
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 17:00:00
                        [1] => 1.0765
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 1.0622
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 22:15:00
                        [1] => 1.1447
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 1.1499
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 02:15:00
                        [1] => 1.1058
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4959561701017
                [ms_dist_from_last_low_pct] => 0.35268583830711
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.9880629408573
                [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 19:20:00
                        [1] => 1.0677
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 20:55:00
                        [1] => 1.1248
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 21:25:00
                        [1] => 1.0968
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 22:20:00
                        [1] => 1.1447
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 23:05:00
                        [1] => 1.1058
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 1.1499
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 00:45:00
                        [1] => 1.1197
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 01:10:00
                        [1] => 1.1366
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 02:05:00
                        [1] => 1.1167
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 02:40:00
                        [1] => 1.1005
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3969732246799
                [ms_dist_from_last_low_pct] => 0.054520672421621
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4720581553839
                [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 : pullback_up
  116. confidence : 0.89
  117. trend_strength : 0.2939
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.2497
  120. low_delta_atr : 1.7228
  121. current_swing_amp_atr : 2.6895
  122. current_swing_speed : 0.89651
  123. current_swing_efficiency : 0.4161
  124. retracement_ratio : 1.8964
  125. extension_ratio : 0.8482
  126. compression_score : 1.2265
  127. swing_entropy : 1
  128. breakout_strength : -1.18
  129. distance_to_last_high_atr : -2.4298
  130. distance_to_last_low_atr : 0.2141
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.1499
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.619
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7807
  154. scores_strength_score:
    0.5413
  155. scores_quality_score:
    0.3679
  156. scores_cleanliness_score:
    0.2381
  157. scores_structural_quality:
    0.4742
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3842
  160. scores_continuation_score:
    0.572
  161. scores_structure_score:
    0.7564
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.6435
  164. scores_risk_score:
    0.6534
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1441
  167. features_ema50_slope:
    0.0821
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3923
  170. features_price_vs_ema50:
    1.1084
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5238
  177. features_trend_efficiency:
    0.4161
  178. features_impulse_strength:
    4.039
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.8964
  181. features_pullback_depth_atr:
    3.2678
  182. features_extension_from_mean:
    1.1084
  183. features_impulse_decay_score:
    0.5759
  184. features_opposing_wick_pressure:
    0.2274
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    1.189
  187. features_body_ratio:
    0.6134
  188. features_closes_position_ratio:
    0.5372
  189. features_slope_consistency:
    0.7572
  190. features_range_position:
    0.6534
  191. features_distance_to_recent_high:
    -2.0937
  192. features_distance_to_recent_low:
    3.9472
  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 : 0.0457
  204. obi_top10 : 0.0457
  205. micro_price : 1.10145549
  206. spread_pct : 0.009079
  207. mid_price : 1.10145
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0658
  216. obi_top5_std : 0.0157
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7243
  220. aggregation_tick : 0.01
  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
-1.40%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0251
2.30%
TP to Pivot Distance
0.0322
2.88%
DateTime Price Type
2026-05-20 19:20:00 1.0677 ↓ Low
2026-05-20 20:55:00 1.1248 ↑ High
2026-05-20 21:25:00 1.0968 ↓ Low
2026-05-20 22:20:00 1.1447 ↑ High
2026-05-20 23:05:00 1.1058 ↓ Low
2026-05-21 00:00:00 1.1499 ↑ High
2026-05-21 00:45:00 1.1197 ↓ Low
2026-05-21 01:10:00 1.1366 ↑ High
2026-05-21 02:05:00 1.1167 ↑ High
2026-05-21 02:40:00 1.1005 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
0.35%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0560
5.12%
TP to Pivot Distance
0.0322
2.88%
DateTime Price Type
2026-05-20 08:45:00 1.0639 ↑ High
2026-05-20 09:30:00 1.0368 ↓ Low
2026-05-20 12:30:00 1.0635 ↓ Low
2026-05-20 13:30:00 1.083 ↑ High
2026-05-20 16:15:00 1.0633 ↓ Low
2026-05-20 17:00:00 1.0765 ↑ High
2026-05-20 18:00:00 1.0622 ↓ Low
2026-05-20 22:15:00 1.1447 ↑ High
2026-05-21 00:00:00 1.1499 ↑ High
2026-05-21 02:15:00 1.1058 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.24%
Dist From Last Low Pct
3.66%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0707
6.47%
TP to Pivot Distance
0.0322
2.88%
DateTime Price Type
2026-05-18 11:00:00 1.0221 ↓ Low
2026-05-18 20:00:00 1.075 ↑ High
2026-05-19 03:00:00 1.1019 ↑ High
2026-05-19 10:00:00 1.0467 ↓ Low
2026-05-19 20:00:00 1.0279 ↓ Low
2026-05-20 04:00:00 1.0645 ↑ High
2026-05-20 09:00:00 1.0368 ↓ Low
2026-05-20 13:00:00 1.083 ↑ High
2026-05-20 18:00:00 1.0622 ↓ Low
2026-05-21 00:00:00 1.1499 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 89%

Trend

Trend Strength
0.294
Persistence
0.500
High Δ ATR
1.250
Low Δ ATR
1.723

Current Swing

Amp ATR
2.690
Speed
0.897
Efficiency
0.416

Structure

Retracement
1.896
Extension
0.848
Compression
1.227
Entropy
1.000
Breakout Str.
-1.180
Dist High ATR
-2.430
Dist Low ATR
0.214
41 pivots · 40 swings · Last pivot: ↑ 1.1499 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 62%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.781
Strength Score 0.541
Quality Score 0.368
Cleanliness Score 0.238
Structural Quality 0.474
Pullback Score 1.000
Exhaustion Score 0.384
Continuation Score 0.572
Structure Score 0.756
Volatility Expansion 0.964
Momentum Type Score 0.644
Risk Score 0.653
Features
Ema20 Slope
0.144
Ema50 Slope
0.082
Ema Alignment Score
1.000
Price Vs Ema20
0.392
Price Vs Ema50
1.108
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.524
Trend Efficiency
0.416
Impulse Strength
4.039
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.896
Pullback Depth Atr
3.268
Extension From Mean
1.108
Impulse Decay Score
0.576
Opposing Wick Pressure
0.227
Volatility Percentile
0.940
Volatility Delta
1.189
Body Ratio
0.613
Closes Position Ratio
0.537
Slope Consistency
0.757
Range Position
0.653
Distance To Recent High
-2.094
Distance To Recent Low
3.947
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7243ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.046
avg 0.066 ± 0.016
OBI Top 10 0.046

Microstructure

Mid Price
1.1015
Micro Price
1.1015
Spread
0.0091%

📌 Time Data

Start at Closed at Duration
21 May 2026
02:41:26
21 May 2026
04:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1011 1.0928 1.1177 2 0.6896
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 1.1011
  • Stop Loss: 1.0928
  • Take Profit: 1.1177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0928 - 1.1011 = -0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1011 - 1.1177 = -0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0166 / -0.0083 = 2

📌 Position Size

Amount Margin Quantity Leverage
1058.3747 100 961.1977 10.58
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 -0.0083

Taille de position = 8 / -0.0083 = -963.86

Taille de position USD = -963.86 x 1.1011 = -1061.31

Donc, tu peux acheter -963.86 avec un stoploss a 1.0928

Avec un position size USD de -1061.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -963.86
  • Taille de position USD -1061.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 15.96 $
SL % Target SL $ Target
0.75 % 7.98 $
PNL PNL %
15.96 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3269 % 43.37 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1177
            [stop_loss] => 1.0928
            [rr_ratio] => 2
            [closed_at] => 2026-05-21 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.12185
            [stop_loss] => 1.0928
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-21 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.126
            [stop_loss] => 1.0928
            [rr_ratio] => 3
            [closed_at] => 2026-05-21 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.13015
            [stop_loss] => 1.0928
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-21 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1343
            [stop_loss] => 1.0928
            [rr_ratio] => 4
            [closed_at] => 2026-05-21 06:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.13845
            [stop_loss] => 1.0928
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-21 06:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1426
            [stop_loss] => 1.0928
            [rr_ratio] => 5
            [closed_at] => 2026-05-21 06:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.14675
            [stop_loss] => 1.0928
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-21 06:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1509
            [stop_loss] => 1.0928
            [rr_ratio] => 6
            [closed_at] => 2026-05-21 06:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.15505
            [stop_loss] => 1.0928
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-21 06:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1592
            [stop_loss] => 1.0928
            [rr_ratio] => 7
            [closed_at] => 2026-05-21 06:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0315
            [max_drawdown] => 0.0036
            [rr_ratio] => 8.75
            [high] => 1.13260000
            [low] => 1.09750000
            [mfe_pct] => 2.86
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T02:41:26-04:00
            [end_at] => 2026-05-21T04:41:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0315
            [max_drawdown] => 0.0255
            [rr_ratio] => 1.24
            [high] => 1.13260000
            [low] => 1.07560000
            [mfe_pct] => 2.86
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T02:41:26-04:00
            [end_at] => 2026-05-21T09:41:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14990000
            [high_after] => 1.13260000
            [low_before] => 1.10050000
            [low_after] => 1.07850000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#27 / n/a OUT
seuil : top 15 · score du 21/05/2026 02:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime