21 May 2026 at 06:27:09

Long Trade on SUI (CatchTheWave)

With 1021.98 SUI at 1.098$ per unit. Take profit: 1.1135 (1.43 %) & Stop Loss: 1.09 (0.71 %)

Long CatchTheWave on SUI (21 May 2026 at 06:27:09 to 06:30:00 - 2 minutes )

With 1021.9842 SUI at 1.0978$ per unit.

Position size of 1121.9342 $
Take profit at 1.1135 (1.43 %) and Stop Loss at 1.09 (0.71 %)

That's a 2.01 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.56
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 : 0.16542

15m : 0.564576

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate balanced expansion bull_high
72%
21/05 04:00
1h ↑ up range range strong explosive expansion bull_high
77%
21/05 06:00
15m ↔ neutral transition bearish_transition strong balanced compression bull_high
69%
21/05 06:00
5m ↓ down range range moderate grind compression range_medium
50%
21/05 06:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
  4. stop_price: 1.08997209
  5. tp_price: 1.11345582
  6. atr: 0.005218605836434
  7. score: 2.1176
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.10699
  4. ema21 : 1.09637
  5. ema50 : 1.08019
  6. ema100 : 1.07933
  7. price_ema9_diff : -0.00831071
  8. ema9_ema21_diff : 0.0096921
  9. ema21_ema50_diff : 0.0149745
  10. price_ema100_diff : 0.0171088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.291914
  14. ema_slope_21 : 0.252498
  15. ema_slope_50 : 0.15341
  16. ema_slope_100 : 0.0689372
  17. rsi : 0.524871
  18. adx : 0.230183
  19. kc_percentage : 0.506304
  20. kc_width_percentage : 0.0761761
  21. volume_ema_diff : -0.00607181
  22. rvol_20 : 0.562524
  23. rvol_50 : 0.756503
  24. volume_zscore_50 : -0.33908
  25. volume_vol_ratio : 121114926.42643
  26. chop : 39.4007
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.1114
  32. ema21 : 1.11304
  33. ema50 : 1.10636
  34. ema100 : 1.09384
  35. price_ema9_diff : -0.0122395
  36. ema9_ema21_diff : -0.00147411
  37. ema21_ema50_diff : 0.00603685
  38. price_ema100_diff : 0.00361234
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0245105
  42. ema_slope_21 : 0.0167241
  43. ema_slope_50 : 0.0407806
  44. ema_slope_100 : 0.0448843
  45. rsi : 0.455784
  46. adx : 0.199803
  47. kc_percentage : 0.0578778
  48. kc_width_percentage : 0.0314841
  49. volume_ema_diff : -0.407417
  50. rvol_20 : 0.184321
  51. rvol_50 : 0.124465
  52. volume_zscore_50 : -1.18491
  53. volume_vol_ratio : 15322081.699401
  54. chop : 53.1981
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.10553
  60. ema21 : 1.10974
  61. ema50 : 1.11316
  62. ema100 : 1.11676
  63. price_ema9_diff : -0.00699563
  64. ema9_ema21_diff : -0.00379523
  65. ema21_ema50_diff : -0.00306947
  66. price_ema100_diff : -0.0169818
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.109184
  70. ema_slope_21 : -0.0700068
  71. ema_slope_50 : -0.0341457
  72. ema_slope_100 : -0.0220094
  73. rsi : 0.301309
  74. adx : 0.261652
  75. kc_percentage : -0.058812
  76. kc_width_percentage : 0.0191026
  77. volume_ema_diff : 0.766839
  78. rvol_20 : 4.77414
  79. rvol_50 : 5.26651
  80. volume_zscore_50 : 4.91997
  81. volume_vol_ratio : 274707730.58616
  82. chop : 34.1735
  83. regime : bear_medium_confirmed
  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:
    0.16542
  91. btc_indicators
  92. 15m_ema100:
    77665.9
  93. 15m_price_ema100_diff:
    -0.000386117
  94. 15m_price:
    77636
  95. 15m_correlation_with_coin:
    0.564576
  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] => 1.075
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 1.1019
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 1.0467
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 1.0279
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 04:00:00
                        [1] => 1.0645
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 1.0368
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 1.083
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 1.0622
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 1.1499
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 06:00:00
                        [1] => 1.0931
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5308287677189
                [ms_dist_from_last_low_pct] => 0.42996981063033
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1962309029366
                [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 12:30:00
                        [1] => 1.0635
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 13:30:00
                        [1] => 1.083
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 16:15:00
                        [1] => 1.0633
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 17:00:00
                        [1] => 1.0765
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 1.0622
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 22:15:00
                        [1] => 1.1447
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 1.1499
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 03:15:00
                        [1] => 1.0975
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 04:15:00
                        [1] => 1.1326
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 05:45:00
                        [1] => 1.1029
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3485784919654
                [ms_dist_from_last_low_pct] => 0.28107716021399
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.6929005349533
                [ms_bos_up] => 0
                [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 00:45:00
                        [1] => 1.1197
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 01:10:00
                        [1] => 1.1366
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 02:05:00
                        [1] => 1.1167
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 02:45:00
                        [1] => 1.0995
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 03:05:00
                        [1] => 1.1081
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 03:15:00
                        [1] => 1.0975
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 04:25:00
                        [1] => 1.1326
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 04:45:00
                        [1] => 1.1181
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 05:55:00
                        [1] => 1.1029
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 06:25:00
                        [1] => 1.0931
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0725763729472
                [ms_dist_from_last_low_pct] => 0.42996981063033
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.89653279663343
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.646
  117. trend_strength : 0.1771
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.8706
  120. low_delta_atr : 0.0352
  121. current_swing_amp_atr : 1.7486
  122. current_swing_speed : 1.74862
  123. current_swing_efficiency : 0.9
  124. retracement_ratio : 0.6698
  125. extension_ratio : 0.661
  126. compression_score : 0.9608
  127. swing_entropy : 1
  128. breakout_strength : -2.6219
  129. distance_to_last_high_atr : -1.7513
  130. distance_to_last_low_atr : 0.0151
  131. pivot_count : 43
  132. swing_count : 42
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.1326
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.555
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7503
  154. scores_strength_score:
    0.7051
  155. scores_quality_score:
    0.4154
  156. scores_cleanliness_score:
    0.2214
  157. scores_structural_quality:
    0.5742
  158. scores_pullback_score:
    0.6698
  159. scores_exhaustion_score:
    0.4064
  160. scores_continuation_score:
    0.5532
  161. scores_structure_score:
    0.736
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.7745
  164. scores_risk_score:
    0.63
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0584
  167. features_ema50_slope:
    0.0557
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0245
  170. features_price_vs_ema50:
    0.8191
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5572
  177. features_trend_efficiency:
    0.9
  178. features_impulse_strength:
    2.6895
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.6698
  181. features_pullback_depth_atr:
    1.7547
  182. features_extension_from_mean:
    0.8191
  183. features_impulse_decay_score:
    0.6695
  184. features_opposing_wick_pressure:
    0.2679
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.3802
  187. features_body_ratio:
    0.4987
  188. features_closes_position_ratio:
    0.5066
  189. features_slope_consistency:
    0.8339
  190. features_range_position:
    0.63
  191. features_distance_to_recent_high:
    -2.4246
  192. features_distance_to_recent_low:
    4.1278
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : -0.1787
  204. obi_top10 : -0.1787
  205. micro_price : 1.08999974
  206. spread_pct : 0.009175
  207. mid_price : 1.08995
  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 : -0.0862
  216. obi_top5_std : 0.056
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7193
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 06:27 1.09780000 0%
2 06:40 1.09240000 -0.492%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
0.43%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.28%
TP to Pivot Distance
0.0231
2.07%
DateTime Price Type
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 02:45:00 1.0995 ↓ Low
2026-05-21 03:05:00 1.1081 ↑ High
2026-05-21 03:15:00 1.0975 ↓ Low
2026-05-21 04:25:00 1.1326 ↑ High
2026-05-21 04:45:00 1.1181 ↓ Low
2026-05-21 05:55:00 1.1029 ↓ Low
2026-05-21 06:25:00 1.0931 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
0.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
2.55%
TP to Pivot Distance
0.0364
3.27%
DateTime Price Type
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 03:15:00 1.0975 ↓ Low
2026-05-21 04:15:00 1.1326 ↑ High
2026-05-21 05:45:00 1.1029 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.53%
Dist From Last Low Pct
0.43%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0621
5.70%
TP to Pivot Distance
0.0364
3.27%
DateTime Price Type
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
2026-05-21 06:00:00 1.0931 ↓ Low

Market Structure V2

1H ↔ range
Confidence 65%

Trend

Trend Strength
0.177
Persistence
0.500
High Δ ATR
-0.871
Low Δ ATR
0.035

Current Swing

Amp ATR
1.749
Speed
1.749
Efficiency
0.900

Structure

Retracement
0.670
Extension
0.661
Compression
0.961
Entropy
1.000
Breakout Str.
-2.622
Dist High ATR
-1.751
Dist Low ATR
0.015
43 pivots · 42 swings · Last pivot: ↑ 1.1326 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 56%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.750
Strength Score 0.705
Quality Score 0.415
Cleanliness Score 0.221
Structural Quality 0.574
Pullback Score 0.670
Exhaustion Score 0.406
Continuation Score 0.553
Structure Score 0.736
Volatility Expansion 0.904
Momentum Type Score 0.775
Risk Score 0.630
Features
Ema20 Slope
0.058
Ema50 Slope
0.056
Ema Alignment Score
1.000
Price Vs Ema20
0.025
Price Vs Ema50
0.819
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.557
Trend Efficiency
0.900
Impulse Strength
2.690
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.670
Pullback Depth Atr
1.755
Extension From Mean
0.819
Impulse Decay Score
0.670
Opposing Wick Pressure
0.268
Volatility Percentile
0.840
Volatility Delta
0.380
Body Ratio
0.499
Closes Position Ratio
0.507
Slope Consistency
0.834
Range Position
0.630
Distance To Recent High
-2.425
Distance To Recent Low
4.128
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7193ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.179
avg -0.086 ± 0.056
OBI Top 10 -0.179

Microstructure

Mid Price
1.0900
Micro Price
1.0900
Spread
0.0092%

📌 Time Data

Start at Closed at Duration
21 May 2026
06:27:09
21 May 2026
06:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0978 1.09 1.1135 2.01 0.6717
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 1.0978
  • Stop Loss: 1.09
  • Take Profit: 1.1135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.09 - 1.0978 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0978 - 1.1135 = -0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0157 / -0.0078 = 2.0128

📌 Position Size

Amount Margin Quantity Leverage
1121.9342 100 1021.9842 11.22
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 1.0978 = -1125.95

Donc, tu peux acheter -1025.64 avec un stoploss a 1.09

Avec un position size USD de -1125.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0157 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -1125.95
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0128

📌 Peformances

TP % Target TP $ Target
1.43 % 16.05 $
SL % Target SL $ Target
0.71 % 7.97 $
PNL PNL %
-7.97 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7196 % 101.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1135
            [entry_price] => 1.0978
            [stop_loss] => 1.08922
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1135
            [entry_price] => 1.0978
            [stop_loss] => 1.08844
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1135
            [entry_price] => 1.0978
            [stop_loss] => 1.08766
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1135
            [entry_price] => 1.0978
            [stop_loss] => 1.0861
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013999999999998
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.1
            [high] => 1.09920000
            [low] => 1.08430000
            [mfe_pct] => 0.13
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T06:27:09-04:00
            [end_at] => 2026-05-21T08:27:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0547
            [max_drawdown] => 0.0222
            [rr_ratio] => 2.46
            [high] => 1.15250000
            [low] => 1.07560000
            [mfe_pct] => 4.98
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T06:27:09-04:00
            [end_at] => 2026-05-21T13:27:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13260000
            [high_after] => 1.12820000
            [low_before] => 1.08660000
            [low_after] => 1.07560000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#21 / 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