21 May 2026 at 06:47:38

Long Trade on DASH (CatchTheWave)

With 18 DASH at 47.37$ per unit. Take profit: 48.2591 (1.88 %) & Stop Loss: 46.9255 (0.94 %)

Long CatchTheWave on DASH (21 May 2026 at 06:47:38 to 09:25:00 - 2 hours )

With 17.9958 DASH at 47.37$ per unit.

Position size of 852.4619 $
Take profit at 48.2591 (1.88 %) and Stop Loss at 46.9255 (0.94 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.66
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_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 : -0.093897

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong grind volatile_reversal bull_high
72%
21/05 04:00
1h ↑ up early_expansion bullish_transition strong explosive expansion_after_compression bull_high
77%
21/05 06:00
15m ↓ down range range strong grind compression range_high
44%
21/05 06:15
5m ↓ down range range moderate fading expansion bear_medium
69%
21/05 06:35

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: 46.92545226
  5. tp_price: 48.25909548
  6. atr: 0.29636516096617
  7. score: 1.9029
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 48.669
  4. ema21 : 48.4672
  5. ema50 : 46.6633
  6. ema100 : 45.1253
  7. price_ema9_diff : -0.0266905
  8. ema9_ema21_diff : 0.00416214
  9. ema21_ema50_diff : 0.0386575
  10. price_ema100_diff : 0.0497414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00453024
  14. ema_slope_21 : 0.239494
  15. ema_slope_50 : 0.300544
  16. ema_slope_100 : 0.218219
  17. rsi : 0.465461
  18. adx : 0.349575
  19. kc_percentage : 0.310482
  20. kc_width_percentage : 0.128661
  21. volume_ema_diff : -0.0459216
  22. rvol_20 : 0.435737
  23. rvol_50 : 0.656337
  24. volume_zscore_50 : -0.304247
  25. volume_vol_ratio : 4260.4
  26. chop : 38.2743
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 47.8856
  32. ema21 : 48.4257
  33. ema50 : 48.9509
  34. ema100 : 48.7381
  35. price_ema9_diff : -0.0107687
  36. ema9_ema21_diff : -0.0111526
  37. ema21_ema50_diff : -0.0107301
  38. price_ema100_diff : -0.0280709
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.135229
  42. ema_slope_21 : -0.164819
  43. ema_slope_50 : -0.0951725
  44. ema_slope_100 : -0.0315022
  45. rsi : 0.333349
  46. adx : 0.316626
  47. kc_percentage : 0.0385703
  48. kc_width_percentage : 0.0464999
  49. volume_ema_diff : -0.60602
  50. rvol_20 : 0.00556177
  51. rvol_50 : 0.00431693
  52. volume_zscore_50 : -0.672534
  53. volume_vol_ratio : 24.707
  54. chop : 71.0058
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 47.7042
  60. ema21 : 47.9245
  61. ema50 : 48.3151
  62. ema100 : 48.8054
  63. price_ema9_diff : -0.00700722
  64. ema9_ema21_diff : -0.00459546
  65. ema21_ema50_diff : -0.00808581
  66. price_ema100_diff : -0.029412
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0824843
  70. ema_slope_21 : -0.0523426
  71. ema_slope_50 : -0.050843
  72. ema_slope_100 : -0.0439398
  73. rsi : 0.360986
  74. adx : 0.283
  75. kc_percentage : 0.04853
  76. kc_width_percentage : 0.0253118
  77. volume_ema_diff : -0.204461
  78. rvol_20 : 0.036462
  79. rvol_50 : 0.0234297
  80. volume_zscore_50 : -0.826055
  81. volume_vol_ratio : 52.5748
  82. chop : 43.7979
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77782.8
  88. 5m_price_ema100_diff:
    -0.00651373
  89. 5m_price:
    77276.2
  90. 5m_correlation_with_coin:
    -0.093897
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77276.2
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    77419.1
  98. 1H_price_ema100_diff:
    -0.00184604
  99. 1H_price:
    77276.2
  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 00:00:00
                        [1] => 43.32
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 42.15
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 40.24
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 00:00:00
                        [1] => 43.4
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 41.63
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 14:00:00
                        [1] => 43.29
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 21:00:00
                        [1] => 41.53
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 50.53
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 23:00:00
                        [1] => 54.36
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 02:00:00
                        [1] => 47.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.858719646799
                [ms_dist_from_last_low_pct] => 0.55189980895775
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 15.38951390363
                [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 13:30:00
                        [1] => 50.53
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 15:00:00
                        [1] => 48.47
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 15:30:00
                        [1] => 50.13
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 17:15:00
                        [1] => 48.22
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 19:45:00
                        [1] => 50.73
                        [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 02:00:00
                        [1] => 47.11
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 04:15:00
                        [1] => 48.66
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 06:30:00
                        [1] => 47.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6510480887793
                [ms_dist_from_last_low_pct] => 0.4879083580823
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.2244378447179
                [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 02:30:00
                        [1] => 48.8
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 02:45:00
                        [1] => 47.65
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 03:15:00
                        [1] => 47.7
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 04:00:00
                        [1] => 47.96
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 04:15:00
                        [1] => 48.66
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 04:35:00
                        [1] => 47.88
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 05:05:00
                        [1] => 48.56
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 05:45:00
                        [1] => 48.35
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 05:50:00
                        [1] => 47.88
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 06:40:00
                        [1] => 47.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0268872802482
                [ms_dist_from_last_low_pct] => 0.4879083580823
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5697921086126
                [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 : 0.76
  117. trend_strength : 0.1879
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.4602
  120. low_delta_atr : 0.2033
  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 : -2.2772
  129. distance_to_last_high_atr : -4.7374
  130. distance_to_last_low_atr : -0.7794
  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:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : none
  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 : mid_range
  150. confidence : 0.644
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6639
  154. scores_strength_score:
    0.8109
  155. scores_quality_score:
    0.3634
  156. scores_cleanliness_score:
    0.2168
  157. scores_structural_quality:
    0.4833
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0893
  160. scores_continuation_score:
    0.6138
  161. scores_structure_score:
    0.7579
  162. scores_volatility_expansion:
    0.7057
  163. scores_momentum_type_score:
    0.7816
  164. scores_risk_score:
    0.5232
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0398
  167. features_ema50_slope:
    0.0415
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7603
  170. features_price_vs_ema50:
    0.4651
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5663
  177. features_trend_efficiency:
    0.9848
  178. features_impulse_strength:
    3.9437
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.6425
  181. features_pullback_depth_atr:
    4.8412
  182. features_extension_from_mean:
    0.4651
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1945
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.0566
  187. features_body_ratio:
    0.5113
  188. features_closes_position_ratio:
    0.5399
  189. features_slope_consistency:
    0.5925
  190. features_range_position:
    0.5232
  191. features_distance_to_recent_high:
    -4.6011
  192. features_distance_to_recent_low:
    5.0487
  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 : -0.0176
  204. obi_top10 : 0.1008
  205. micro_price : 47.40155977
  206. spread_pct : 0.105552
  207. mid_price : 47.395
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 47.8
  212. ask_wall_size : 2568.33
  213. ask_wall_dist_atr : 1.3666
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0911
  216. obi_top5_std : 0.0701
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6987
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.49%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2145
0.46%
TP to Pivot Distance
0.5409
1.12%
DateTime Price Type
2026-05-21 02:30:00 48.8 ↑ High
2026-05-21 02:45:00 47.65 ↓ Low
2026-05-21 03:15:00 47.7 ↓ Low
2026-05-21 04:00:00 47.96 ↓ Low
2026-05-21 04:15:00 48.66 ↑ High
2026-05-21 04:35:00 47.88 ↓ Low
2026-05-21 05:05:00 48.56 ↑ High
2026-05-21 05:45:00 48.35 ↑ High
2026-05-21 05:50:00 47.88 ↓ Low
2026-05-21 06:40:00 47.14 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
0.49%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1845
0.39%
TP to Pivot Distance
6.1009
12.64%
DateTime Price Type
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 02:00:00 47.11 ↓ Low
2026-05-21 04:15:00 48.66 ↑ High
2026-05-21 06:30:00 47.14 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.86%
Dist From Last Low Pct
0.55%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
15.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6855
14.25%
TP to Pivot Distance
6.1009
12.64%
DateTime Price Type
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
2026-05-21 02:00:00 47.11 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 76%

Trend

Trend Strength
0.188
Persistence
0.500
High Δ ATR
2.460
Low Δ ATR
0.203

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.
-2.277
Dist High ATR
-4.737
Dist Low ATR
-0.779
33 pivots · 32 swings · Last pivot: ↑ 54.3600 @ bar 192

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 64%

Context

phase early_expansion
structure bullish_transition
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.664
Strength Score 0.811
Quality Score 0.363
Cleanliness Score 0.217
Structural Quality 0.483
Pullback Score 1.000
Exhaustion Score 0.089
Continuation Score 0.614
Structure Score 0.758
Volatility Expansion 0.706
Momentum Type Score 0.782
Risk Score 0.523
Features
Ema20 Slope
-0.040
Ema50 Slope
0.042
Ema Alignment Score
0.667
Price Vs Ema20
-0.760
Price Vs Ema50
0.465
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.566
Trend Efficiency
0.985
Impulse Strength
3.944
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.643
Pullback Depth Atr
4.841
Extension From Mean
0.465
Impulse Decay Score
0.000
Opposing Wick Pressure
0.195
Volatility Percentile
0.780
Volatility Delta
0.057
Body Ratio
0.511
Closes Position Ratio
0.540
Slope Consistency
0.593
Range Position
0.523
Distance To Recent High
-4.601
Distance To Recent Low
5.049
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6987ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.018
avg -0.091 ± 0.070
OBI Top 10 0.101

Microstructure

Mid Price
47.3950
Micro Price
47.4016
Spread
0.1056%

↓ Ask Wall (Resistance)

Price
47.8000
Size
2,568.33
Dist ATR
1.3666

📌 Time Data

Start at Closed at Duration
21 May 2026
06:47:38
21 May 2026
09:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.37 46.9255 48.2591 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 47.37
  • Stop Loss: 46.9255
  • Take Profit: 48.2591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.9255 - 47.37 = -0.4445

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.37 - 48.2591 = -0.8891

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8891 / -0.4445 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
852.4619 100 17.9958 8.52
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 -0.4445

Taille de position = 8 / -0.4445 = -18

Taille de position USD = -18 x 47.37 = -852.66

Donc, tu peux acheter -18 avec un stoploss a 46.9255

Avec un position size USD de -852.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18 x -0.4445 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18 x -0.8891 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18
  • Taille de position USD -852.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.88 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
16 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9077 % 96.73 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 48.259
            [stop_loss] => 46.9255
            [rr_ratio] => 2
            [closed_at] => 2026-05-21 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 48.48125
            [stop_loss] => 46.9255
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-21 07:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 0.43
            [rr_ratio] => 1.47
            [high] => 48.00000000
            [low] => 46.94000000
            [mfe_pct] => 1.33
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T06:47:38-04:00
            [end_at] => 2026-05-21T08:47:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.18
            [max_drawdown] => 0.43
            [rr_ratio] => 5.07
            [high] => 49.55000000
            [low] => 46.94000000
            [mfe_pct] => 4.6
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T06:47:38-04:00
            [end_at] => 2026-05-21T13:47:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.66000000
            [high_after] => 48.37000000
            [low_before] => 47.14000000
            [low_after] => 46.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#15 / n/a OK
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