21 May 2026 at 06:25:33

Long Trade on AVAX (CatchTheWave)

With 291.5 AVAX at 9.352$ per unit. Take profit: 9.4069 (0.59 %) & Stop Loss: 9.3246 (0.29 %)

Long CatchTheWave on AVAX (21 May 2026 at 06:25:33 to 06:30:00 - 4 minutes )

With 291.4983 AVAX at 9.352$ per unit.

Position size of 2726.0925 $
Take profit at 9.4069 (0.59 %) and Stop Loss at 9.3246 (0.29 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 06:04

BTC Correlation Coin Market Regime

5m : 0.062999

15m : 0.753286

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate fading compression range_high
49%
21/05 04:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
74%
21/05 06:00
15m ↑ up range range moderate grind volatile_reversal range_low
42%
21/05 06:15
5m ↔ neutral transition bullish_transition moderate grind compression range_low
41%
21/05 06:20

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: 9.32455559
  5. tp_price: 9.40688882
  6. atr: 0.018296274495913
  7. score: 2.1071
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 9.3709
  4. ema21 : 9.33329
  5. ema50 : 9.2764
  6. ema100 : 9.2906
  7. price_ema9_diff : -0.0020173
  8. ema9_ema21_diff : 0.00402926
  9. ema21_ema50_diff : 0.00613297
  10. price_ema100_diff : 0.00660796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0814221
  14. ema_slope_21 : 0.0777037
  15. ema_slope_50 : 0.0524289
  16. ema_slope_100 : 0.0191724
  17. rsi : 0.541955
  18. adx : 0.216308
  19. kc_percentage : 0.554126
  20. kc_width_percentage : 0.0307479
  21. volume_ema_diff : 0.0274521
  22. rvol_20 : 0.0647088
  23. rvol_50 : 0.0924637
  24. volume_zscore_50 : -1.11071
  25. volume_vol_ratio : 46539.5
  26. chop : 45.4442
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 9.39893
  32. ema21 : 9.39779
  33. ema50 : 9.36867
  34. ema100 : 9.32956
  35. price_ema9_diff : -0.00499346
  36. ema9_ema21_diff : 0.000120673
  37. ema21_ema50_diff : 0.00310885
  38. price_ema100_diff : 0.00240488
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0266036
  42. ema_slope_21 : 0.033479
  43. ema_slope_50 : 0.029392
  44. ema_slope_100 : 0.023074
  45. rsi : 0.459473
  46. adx : 0.186446
  47. kc_percentage : 0.166734
  48. kc_width_percentage : 0.0149598
  49. volume_ema_diff : -0.514361
  50. rvol_20 : 0.0390256
  51. rvol_50 : 0.0604504
  52. volume_zscore_50 : -0.779476
  53. volume_vol_ratio : 19810
  54. chop : 43.2905
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 9.37313
  60. ema21 : 9.39166
  61. ema50 : 9.39862
  62. ema100 : 9.3895
  63. price_ema9_diff : -0.00225445
  64. ema9_ema21_diff : -0.00197318
  65. ema21_ema50_diff : -0.000740692
  66. price_ema100_diff : -0.00399472
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0502161
  70. ema_slope_21 : -0.0346298
  71. ema_slope_50 : -0.0125798
  72. ema_slope_100 : -0.00315427
  73. rsi : 0.344452
  74. adx : 0.336538
  75. kc_percentage : -0.0535488
  76. kc_width_percentage : 0.00746426
  77. volume_ema_diff : -0.859377
  78. rvol_20 : 0.178379
  79. rvol_50 : 0.115983
  80. volume_zscore_50 : -0.54162
  81. volume_vol_ratio : 37451.9
  82. chop : 42.7261
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77794.3
  88. 5m_price_ema100_diff:
    -0.00233085
  89. 5m_price:
    77613
  90. 5m_correlation_with_coin:
    0.062999
  91. btc_indicators
  92. 15m_ema100:
    77665.9
  93. 15m_price_ema100_diff:
    -0.000386117
  94. 15m_price:
    77636
  95. 15m_correlation_with_coin:
    0.753286
  96. btc_indicators
  97. 1H_ema100:
    77425.7
  98. 1H_price_ema100_diff:
    0.00241795
  99. 1H_price:
    77613
  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 20:00:00
                        [1] => 9.313
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 23:00:00
                        [1] => 9.188
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 9.288
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 9.012
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 13:00:00
                        [1] => 9.18
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 21:00:00
                        [1] => 9.051
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 9.147
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 9.394
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 9.212
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 04:00:00
                        [1] => 9.509
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6510674098223
                [ms_dist_from_last_low_pct] => 1.5197568389058
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.2240555796787
                [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 12:00:00
                        [1] => 9.372
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 13:30:00
                        [1] => 9.394
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 14:45:00
                        [1] => 9.265
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 16:15:00
                        [1] => 9.33
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 18:15:00
                        [1] => 9.212
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 22:15:00
                        [1] => 9.388
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 9.399
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 01:45:00
                        [1] => 9.293
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 04:15:00
                        [1] => 9.509
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 06:00:00
                        [1] => 9.36
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4302239983174
                [ms_dist_from_last_low_pct] => 0.13888888888889
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5918803418804
                [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] => 2026-05-21 00:00:00
                        [1] => 9.399
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 00:35:00
                        [1] => 9.35
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 01:00:00
                        [1] => 9.395
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 01:45:00
                        [1] => 9.293
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 02:45:00
                        [1] => 9.402
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 03:25:00
                        [1] => 9.365
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 04:15:00
                        [1] => 9.509
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 04:50:00
                        [1] => 9.386
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 05:20:00
                        [1] => 9.445
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 06:25:00
                        [1] => 9.352
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.98464796188459
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.99443969204448
                [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 : pullback_up
  116. confidence : 0.856
  117. trend_strength : 0.3744
  118. trend_persistence : 0.6667
  119. high_delta_atr : 1.5412
  120. low_delta_atr : 1.1349
  121. current_swing_amp_atr : 2.8887
  122. current_swing_speed : 0.9629
  123. current_swing_efficiency : 0.532
  124. retracement_ratio : 2.0377
  125. extension_ratio : 1.1551
  126. compression_score : 1.2791
  127. swing_entropy : 0.9183
  128. breakout_strength : -0.6585
  129. distance_to_last_high_atr : -2.1998
  130. distance_to_last_low_atr : 0.8267
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    9.509
  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 : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.599
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7556
  154. scores_strength_score:
    0.5649
  155. scores_quality_score:
    0.3021
  156. scores_cleanliness_score:
    0.2018
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3339
  160. scores_continuation_score:
    0.5771
  161. scores_structure_score:
    0.7105
  162. scores_volatility_expansion:
    0.5621
  163. scores_momentum_type_score:
    0.6187
  164. scores_risk_score:
    0.7231
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0964
  167. features_ema50_slope:
    0.0709
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2158
  170. features_price_vs_ema50:
    1.0482
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5963
  177. features_trend_efficiency:
    0.532
  178. features_impulse_strength:
    2.8887
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.0377
  181. features_pullback_depth_atr:
    3.1843
  182. features_extension_from_mean:
    1.0482
  183. features_impulse_decay_score:
    0.4224
  184. features_opposing_wick_pressure:
    0.2929
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    -0.0688
  187. features_body_ratio:
    0.3916
  188. features_closes_position_ratio:
    0.5221
  189. features_slope_consistency:
    0.9257
  190. features_range_position:
    0.7231
  191. features_distance_to_recent_high:
    -2.177
  192. features_distance_to_recent_low:
    5.6852
  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 : -0.0601
  204. obi_top10 : 0.0718
  205. micro_price : 9.3393259
  206. spread_pct : 0.010708
  207. mid_price : 9.3395
  208. bid_wall_price : 9.31
  209. bid_wall_size : 93829.74
  210. bid_wall_dist_atr : 1.6124
  211. ask_wall_price : 9.38
  212. ask_wall_size : 67093.08
  213. ask_wall_dist_atr : 2.2136
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0118
  216. obi_top5_std : 0.0888
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7139
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 06:25 9.35200000 0%
2 06:39 9.31200000 -0.428%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0316
0.34%
TP to Pivot Distance
0.1021
1.09%
DateTime Price Type
2026-05-21 00:00:00 9.399 ↑ High
2026-05-21 00:35:00 9.35 ↓ Low
2026-05-21 01:00:00 9.395 ↑ High
2026-05-21 01:45:00 9.293 ↓ Low
2026-05-21 02:45:00 9.402 ↑ High
2026-05-21 03:25:00 9.365 ↓ Low
2026-05-21 04:15:00 9.509 ↑ High
2026-05-21 04:50:00 9.386 ↓ Low
2026-05-21 05:20:00 9.445 ↑ High
2026-05-21 06:25:00 9.352 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
0.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1126
1.21%
TP to Pivot Distance
0.1021
1.09%
DateTime Price Type
2026-05-20 12:00:00 9.372 ↑ High
2026-05-20 13:30:00 9.394 ↑ High
2026-05-20 14:45:00 9.265 ↓ Low
2026-05-20 16:15:00 9.33 ↑ High
2026-05-20 18:15:00 9.212 ↓ Low
2026-05-20 22:15:00 9.388 ↑ High
2026-05-21 00:00:00 9.399 ↑ High
2026-05-21 01:45:00 9.293 ↓ Low
2026-05-21 04:15:00 9.509 ↑ High
2026-05-21 06:00:00 9.36 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
1.52%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3126
3.35%
TP to Pivot Distance
0.1021
1.09%
DateTime Price Type
2026-05-18 20:00:00 9.313 ↑ High
2026-05-18 23:00:00 9.188 ↓ Low
2026-05-19 03:00:00 9.288 ↑ High
2026-05-19 10:00:00 9.012 ↓ Low
2026-05-19 13:00:00 9.18 ↑ High
2026-05-19 21:00:00 9.051 ↓ Low
2026-05-20 09:00:00 9.147 ↓ Low
2026-05-20 13:00:00 9.394 ↑ High
2026-05-20 18:00:00 9.212 ↓ Low
2026-05-21 04:00:00 9.509 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 86%

Trend

Trend Strength
0.374
Persistence
0.667
High Δ ATR
1.541
Low Δ ATR
1.135

Current Swing

Amp ATR
2.889
Speed
0.963
Efficiency
0.532

Structure

Retracement
2.038
Extension
1.155
Compression
1.279
Entropy
0.918
Breakout Str.
-0.659
Dist High ATR
-2.200
Dist Low ATR
0.827
39 pivots · 38 swings · Last pivot: ↑ 9.5090 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 60%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.756
Strength Score 0.565
Quality Score 0.302
Cleanliness Score 0.202
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.334
Continuation Score 0.577
Structure Score 0.711
Volatility Expansion 0.562
Momentum Type Score 0.619
Risk Score 0.723
Features
Ema20 Slope
0.096
Ema50 Slope
0.071
Ema Alignment Score
1.000
Price Vs Ema20
0.216
Price Vs Ema50
1.048
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.596
Trend Efficiency
0.532
Impulse Strength
2.889
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.038
Pullback Depth Atr
3.184
Extension From Mean
1.048
Impulse Decay Score
0.422
Opposing Wick Pressure
0.293
Volatility Percentile
0.680
Volatility Delta
-0.069
Body Ratio
0.392
Closes Position Ratio
0.522
Slope Consistency
0.926
Range Position
0.723
Distance To Recent High
-2.177
Distance To Recent Low
5.685
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7139ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.060
avg -0.012 ± 0.089
OBI Top 10 0.072

Microstructure

Mid Price
9.3395
Micro Price
9.3393
Spread
0.0107%

↑ Bid Wall (Support)

Price
9.3100
Size
93,829.74
Dist ATR
1.6124

↓ Ask Wall (Resistance)

Price
9.3800
Size
67,093.08
Dist ATR
2.2136

📌 Time Data

Start at Closed at Duration
21 May 2026
06:25:33
21 May 2026
06:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.352 9.3246 9.4069 2 6.43
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 9.352
  • Stop Loss: 9.3246
  • Take Profit: 9.4069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3246 - 9.352 = -0.0274

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.352 - 9.4069 = -0.0549

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0549 / -0.0274 = 2.0036

📌 Position Size

Amount Margin Quantity Leverage
2726.0925 100 291.4983 27.26
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 9.352 = -2730.5

Donc, tu peux acheter -291.97 avec un stoploss a 9.3246

Avec un position size USD de -2730.5$

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 -0.0549 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -291.97
  • Taille de position USD -2730.5
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
-7.99 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.695 % 237.2 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.4069
            [entry_price] => 9.352
            [stop_loss] => 9.32186
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.4069
            [entry_price] => 9.352
            [stop_loss] => 9.31912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.4069
            [entry_price] => 9.352
            [stop_loss] => 9.31638
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.4069
            [entry_price] => 9.352
            [stop_loss] => 9.3109
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.021000000000001
            [max_drawdown] => 0.086
            [rr_ratio] => -0.24
            [high] => 9.33100000
            [low] => 9.26600000
            [mfe_pct] => -0.22
            [mae_pct] => 0.92
            [mfe_mae_ratio] => -0.24
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T06:25:33-04:00
            [end_at] => 2026-05-21T08:25:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.109
            [rr_ratio] => 1.33
            [high] => 9.49700000
            [low] => 9.24300000
            [mfe_pct] => 1.55
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T06:25:33-04:00
            [end_at] => 2026-05-21T13:25:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.50900000
            [high_after] => 9.40600000
            [low_before] => 9.27500000
            [low_after] => 9.24300000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#23 / n/a OUT
seuil : top 15 · score du 21/05/2026 06:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime