21 May 2026 at 06:49:53

Short Trade on BZ (CatchTheWave)

With 13.02 BZ at 103.57$ per unit. Take profit: 102.3413 (1.19 %) & Stop Loss: 104.1843 (0.59 %)

Short CatchTheWave on BZ (21 May 2026 at 06:49:53 to 09:10:00 - 2 hours )

With 13.0222 BZ at 103.57$ per unit.

Position size of 1348.7067 $
Take profit at 102.3413 (1.19 %) and Stop Loss at 104.1843 (0.59 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.7
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 : 1

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 : -0.126322

1H_regime : range_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down early_expansion bearish_transition moderate balanced expansion_after_compression bear_high
69%
21/05 04:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
74%
21/05 06:00
15m ↓ down range range moderate grind volatile_reversal bear_medium
64%
21/05 06:15
5m ↔ neutral transition bearish_transition moderate balanced expansion bull_low_confirmed
56%
21/05 06:35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.46) | regime:range_high
  4. stop_price: 104.18433666
  5. tp_price: 102.34132668
  6. atr: 0.4095577721278
  7. score: 2.9228
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 102.017
  4. ema21 : 102.33
  5. ema50 : 103.449
  6. ema100 : 104.137
  7. price_ema9_diff : 0.015221
  8. ema9_ema21_diff : -0.00306373
  9. ema21_ema50_diff : -0.0108193
  10. price_ema100_diff : -0.00544874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00637797
  14. ema_slope_21 : -0.0687005
  15. ema_slope_50 : -0.0764298
  16. ema_slope_100 : -0.0486539
  17. rsi : 0.559022
  18. adx : 0.341704
  19. kc_percentage : 0.775629
  20. kc_width_percentage : 0.0449658
  21. volume_ema_diff : 0.444966
  22. rvol_20 : 1.64723
  23. rvol_50 : 2.33011
  24. volume_zscore_50 : 1.01361
  25. volume_vol_ratio : 27653.8
  26. chop : 53.0022
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 102.145
  32. ema21 : 101.908
  33. ema50 : 101.913
  34. ema100 : 102.306
  35. price_ema9_diff : 0.0139501
  36. ema9_ema21_diff : 0.00232558
  37. ema21_ema50_diff : -4.86425E-5
  38. price_ema100_diff : 0.0123483
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00743751
  42. ema_slope_21 : -0.0147988
  43. ema_slope_50 : -0.0105089
  44. ema_slope_100 : -0.0141455
  45. rsi : 0.65998
  46. adx : 0.265846
  47. kc_percentage : 1.10701
  48. kc_width_percentage : 0.0263364
  49. volume_ema_diff : 0.765896
  50. rvol_20 : 0.824764
  51. rvol_50 : 1.40644
  52. volume_zscore_50 : 0.382914
  53. volume_vol_ratio : 6641.48
  54. chop : 27.0449
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 102.468
  60. ema21 : 101.854
  61. ema50 : 101.734
  62. ema100 : 101.759
  63. price_ema9_diff : 0.0107475
  64. ema9_ema21_diff : 0.00602535
  65. ema21_ema50_diff : 0.0011835
  66. price_ema100_diff : 0.0177941
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.127849
  70. ema_slope_21 : 0.0486468
  71. ema_slope_50 : 0.00926809
  72. ema_slope_100 : 0.00181636
  73. rsi : 0.794834
  74. adx : 0.404138
  75. kc_percentage : 1.4614
  76. kc_width_percentage : 0.0170105
  77. volume_ema_diff : 1.03315
  78. rvol_20 : 1.6972
  79. rvol_50 : 2.2832
  80. volume_zscore_50 : 1.0987
  81. volume_vol_ratio : 10039
  82. chop : 15.0946
  83. regime : bull_low_confirmed
  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:
    -0.126322
  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 08:00:00
                        [1] => 102.7
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 14:00:00
                        [1] => 108.09
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 16:00:00
                        [1] => 104
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 105.26
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 14:00:00
                        [1] => 107.23
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 22:00:00
                        [1] => 106.95
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 10:00:00
                        [1] => 105.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 11:00:00
                        [1] => 99.46
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 05:00:00
                        [1] => 100.26
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 06:00:00
                        [1] => 103.68
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10609567901236
                [ms_dist_from_last_low_pct] => 3.3014163175743
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.411131059246
                [ms_bos_up] => 0
                [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 17:00:00
                        [1] => 101.88
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 101.32
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 18:30:00
                        [1] => 101.8
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 20:15:00
                        [1] => 102.66
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 21:45:00
                        [1] => 101.24
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 22:45:00
                        [1] => 102.05
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 01:00:00
                        [1] => 101.59
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 01:45:00
                        [1] => 102.89
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 05:30:00
                        [1] => 100.26
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 06:30:00
                        [1] => 103.68
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10609567901236
                [ms_dist_from_last_low_pct] => 3.3014163175743
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.411131059246
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 00:10:00
                        [1] => 102.01
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 00:30:00
                        [1] => 102.01
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 01:10:00
                        [1] => 101.59
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 01:45:00
                        [1] => 102.89
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 02:20:00
                        [1] => 101.77
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 02:45:00
                        [1] => 102.72
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 04:10:00
                        [1] => 100.94
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 04:45:00
                        [1] => 102.3
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 05:30:00
                        [1] => 100.26
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 06:40:00
                        [1] => 103.68
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10609567901236
                [ms_dist_from_last_low_pct] => 3.3014163175743
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.411131059246
                [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 : pullback_down
  116. confidence : 0.337
  117. trend_strength : -0.3372
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.2228
  120. low_delta_atr : 0.7199
  121. current_swing_amp_atr : 2.7425
  122. current_swing_speed : 0.68562
  123. current_swing_efficiency : 0.4861
  124. retracement_ratio : 0.7668
  125. extension_ratio : 0.4458
  126. compression_score : 1.8928
  127. swing_entropy : 1
  128. breakout_strength : -3.6987
  129. distance_to_last_high_atr : 0.612
  130. distance_to_last_low_atr : 2.9788
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    100.26
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.387
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4273
  154. scores_strength_score:
    0.6
  155. scores_quality_score:
    0.3446
  156. scores_cleanliness_score:
    0.2402
  157. scores_structural_quality:
    0.43
  158. scores_pullback_score:
    0.7668
  159. scores_exhaustion_score:
    0.3833
  160. scores_continuation_score:
    0.4309
  161. scores_structure_score:
    0.296
  162. scores_volatility_expansion:
    0.6761
  163. scores_momentum_type_score:
    0.6082
  164. scores_risk_score:
    0.4762
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0255
  167. features_ema50_slope:
    -0.0513
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.0443
  170. features_price_vs_ema50:
    0.0977
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    19
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5196
  177. features_trend_efficiency:
    0.4861
  178. features_impulse_strength:
    4.7192
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.7668
  181. features_pullback_depth_atr:
    2.8242
  182. features_extension_from_mean:
    0.0977
  183. features_impulse_decay_score:
    0.7771
  184. features_opposing_wick_pressure:
    0.2556
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    -0.0418
  187. features_body_ratio:
    0.487
  188. features_closes_position_ratio:
    0.4781
  189. features_slope_consistency:
    0.7706
  190. features_range_position:
    0.4762
  191. features_distance_to_recent_high:
    -3.6773
  192. features_distance_to_recent_low:
    3.3437
  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 : -0.0949
  204. obi_top10 : -0.0949
  205. micro_price : 103.52654137
  206. spread_pct : 0.01932
  207. mid_price : 103.53
  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 : -0.0856
  216. obi_top5_std : 0.0057
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7122
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 06:49 103.57000000 0%
2 06:51 103.57000000 0%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5043
0.48%
TP to Pivot Distance
2.0813
2.03%
DateTime Price Type
2026-05-21 00:10:00 102.01 ↑ High
2026-05-21 00:30:00 102.01 ↑ High
2026-05-21 01:10:00 101.59 ↓ Low
2026-05-21 01:45:00 102.89 ↑ High
2026-05-21 02:20:00 101.77 ↓ Low
2026-05-21 02:45:00 102.72 ↑ High
2026-05-21 04:10:00 100.94 ↓ Low
2026-05-21 04:45:00 102.3 ↑ High
2026-05-21 05:30:00 100.26 ↓ Low
2026-05-21 06:40:00 103.68 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5043
0.48%
TP to Pivot Distance
2.0813
2.03%
DateTime Price Type
2026-05-20 17:00:00 101.88 ↑ High
2026-05-20 18:00:00 101.32 ↓ Low
2026-05-20 18:30:00 101.8 ↑ High
2026-05-20 20:15:00 102.66 ↑ High
2026-05-20 21:45:00 101.24 ↓ Low
2026-05-20 22:45:00 102.05 ↑ High
2026-05-21 01:00:00 101.59 ↓ Low
2026-05-21 01:45:00 102.89 ↑ High
2026-05-21 05:30:00 100.26 ↓ Low
2026-05-21 06:30:00 103.68 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9057
3.75%
TP to Pivot Distance
2.8813
2.82%
DateTime Price Type
2026-05-18 08:00:00 102.7 ↓ Low
2026-05-18 14:00:00 108.09 ↑ High
2026-05-18 16:00:00 104 ↓ Low
2026-05-19 10:00:00 105.26 ↓ Low
2026-05-19 14:00:00 107.23 ↑ High
2026-05-19 22:00:00 106.95 ↑ High
2026-05-20 10:00:00 105.36 ↑ High
2026-05-20 11:00:00 99.46 ↓ Low
2026-05-21 05:00:00 100.26 ↓ Low
2026-05-21 06:00:00 103.68 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 34%

Trend

Trend Strength
-0.337
Persistence
0.500
High Δ ATR
-2.223
Low Δ ATR
0.720

Current Swing

Amp ATR
2.743
Speed
0.686
Efficiency
0.486

Structure

Retracement
0.767
Extension
0.446
Compression
1.893
Entropy
1.000
Breakout Str.
-3.699
Dist High ATR
0.612
Dist Low ATR
2.979
34 pivots · 33 swings · Last pivot: ↓ 100.2600 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 39%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.427
Strength Score 0.600
Quality Score 0.345
Cleanliness Score 0.240
Structural Quality 0.430
Pullback Score 0.767
Exhaustion Score 0.383
Continuation Score 0.431
Structure Score 0.296
Volatility Expansion 0.676
Momentum Type Score 0.608
Risk Score 0.476
Features
Ema20 Slope
-0.026
Ema50 Slope
-0.051
Ema Alignment Score
0.667
Price Vs Ema20
1.044
Price Vs Ema50
0.098
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
19.000
Candle Overlap Ratio
1.000
Wick Ratio
0.520
Trend Efficiency
0.486
Impulse Strength
4.719
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.767
Pullback Depth Atr
2.824
Extension From Mean
0.098
Impulse Decay Score
0.777
Opposing Wick Pressure
0.256
Volatility Percentile
0.840
Volatility Delta
-0.042
Body Ratio
0.487
Closes Position Ratio
0.478
Slope Consistency
0.771
Range Position
0.476
Distance To Recent High
-3.677
Distance To Recent Low
3.344
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7122ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.095
avg -0.086 ± 0.006
OBI Top 10 -0.095

Microstructure

Mid Price
103.5300
Micro Price
103.5265
Spread
0.0193%

📌 Time Data

Start at Closed at Duration
21 May 2026
06:49:53
21 May 2026
09:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103.57 104.1843 102.3413 2 79.42
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 103.57
  • Stop Loss: 104.1843
  • Take Profit: 102.3413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104.1843 - 103.57 = 0.6143

  • Récompense (distance jusqu'au take profit):

    E - TP = 103.57 - 102.3413 = 1.2287

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2287 / 0.6143 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1348.7067 100 13.0222 13.49
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 0.6143

Taille de position = 8 / 0.6143 = 13.02

Taille de position USD = 13.02 x 103.57 = 1348.48

Donc, tu peux acheter 13.02 avec un stoploss a 104.1843

Avec un position size USD de 1348.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.02 x 0.6143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.02 x 1.2287 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.02
  • Taille de position USD 1348.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.19 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8304 % 140.01 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102.3413
            [entry_price] => 103.57
            [stop_loss] => 104.24573
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102.3413
            [entry_price] => 103.57
            [stop_loss] => 104.30716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102.3413
            [entry_price] => 103.57
            [stop_loss] => 104.36859
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102.3413
            [entry_price] => 103.57
            [stop_loss] => 104.49145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.72999999999999
            [max_drawdown] => 0.32000000000001
            [rr_ratio] => 2.28
            [high] => 103.89000000
            [low] => 102.84000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T06:49:53-04:00
            [end_at] => 2026-05-21T08:49:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.06
            [max_drawdown] => 1.72
            [rr_ratio] => 2.36
            [high] => 105.29000000
            [low] => 99.51000000
            [mfe_pct] => 3.92
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T06:49:53-04:00
            [end_at] => 2026-05-21T13:49:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 103.68000000
            [high_after] => 105.29000000
            [low_before] => 100.26000000
            [low_after] => 102.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#56 / n/a OK
seuil : top 15 · score du 21/05/2026 06:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime