21 May 2026 at 06:57:48

Long Trade on SUI (CatchTheWave)

With 943.77 SUI at 1.092$ per unit. Take profit: 1.1089 (1.56 %) & Stop Loss: 1.0834 (0.78 %)

Long CatchTheWave on SUI (21 May 2026 at 06:57:48 to 08:30:00 - 1 hour )

With 943.7735 SUI at 1.0919$ per unit.

Position size of 1030.5063 $
Take profit at 1.1089 (1.56 %) and Stop Loss at 1.0834 (0.78 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.8
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 : 0.025601

15m : 0.58696

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate balanced 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 range_high
45%
21/05 06:30
5m ↓ down early_expansion bearish_transition moderate grind expansion bear_medium
72%
21/05 06:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
  4. stop_price: 1.08342339
  5. tp_price: 1.10885322
  6. atr: 0.0056510717802699
  7. score: 1.9184
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.10581
  4. ema21 : 1.09583
  5. ema50 : 1.07996
  6. ema100 : 1.07921
  7. price_ema9_diff : -0.0125879
  8. ema9_ema21_diff : 0.0091095
  9. ema21_ema50_diff : 0.0146953
  10. price_ema100_diff : 0.0117519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.28272
  14. ema_slope_21 : 0.248298
  15. ema_slope_50 : 0.151592
  16. ema_slope_100 : 0.0680277
  17. rsi : 0.503086
  18. adx : 0.22594
  19. kc_percentage : 0.444206
  20. kc_width_percentage : 0.0789689
  21. volume_ema_diff : 0.347141
  22. rvol_20 : 1.53075
  23. rvol_50 : 2.10711
  24. volume_zscore_50 : 1.54703
  25. volume_vol_ratio : 342763027.56389
  26. chop : 39.4716
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.10409
  32. ema21 : 1.1091
  33. ema50 : 1.10505
  34. ema100 : 1.09334
  35. price_ema9_diff : -0.0110485
  36. ema9_ema21_diff : -0.00451127
  37. ema21_ema50_diff : 0.00366063
  38. price_ema100_diff : -0.00132241
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0394018
  42. ema_slope_21 : -0.0136459
  43. ema_slope_50 : 0.0253472
  44. ema_slope_100 : 0.0373337
  45. rsi : 0.396537
  46. adx : 0.216923
  47. kc_percentage : 0.0572682
  48. kc_width_percentage : 0.035291
  49. volume_ema_diff : 0.0658098
  50. rvol_20 : 0.41957
  51. rvol_50 : 0.307837
  52. volume_zscore_50 : -0.959072
  53. volume_vol_ratio : 38766114.240198
  54. chop : 42.9526
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.09674
  60. ema21 : 1.10277
  61. ema50 : 1.10882
  62. ema100 : 1.11268
  63. price_ema9_diff : -0.00442072
  64. ema9_ema21_diff : -0.00546547
  65. ema21_ema50_diff : -0.00545215
  66. price_ema100_diff : -0.0186769
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.102385
  70. ema_slope_21 : -0.0833204
  71. ema_slope_50 : -0.0474141
  72. ema_slope_100 : -0.0279352
  73. rsi : 0.322467
  74. adx : 0.382342
  75. kc_percentage : 0.0407799
  76. kc_width_percentage : 0.0209301
  77. volume_ema_diff : 0.0780877
  78. rvol_20 : 0.588159
  79. rvol_50 : 0.800916
  80. volume_zscore_50 : -0.147448
  81. volume_vol_ratio : 48108234.84008
  82. chop : 43.33
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77762
  88. 5m_price_ema100_diff:
    -0.00737816
  89. 5m_price:
    77188.3
  90. 5m_correlation_with_coin:
    0.025601
  91. btc_indicators
  92. 15m_ema100:
    77659.6
  93. 15m_price_ema100_diff:
    -0.00510021
  94. 15m_price:
    77263.6
  95. 15m_correlation_with_coin:
    0.58696
  96. btc_indicators
  97. 1H_ema100:
    77417.3
  98. 1H_price_ema100_diff:
    -0.002959
  99. 1H_price:
    77188.3
  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] => 1.0866
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0439168623358
                [ms_dist_from_last_low_pct] => 0.48775998527518
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8255107675317
                [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 06:15:00
                        [1] => 1.0866
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3992583436341
                [ms_dist_from_last_low_pct] => 0.69022639425732
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.2333885514449
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 1.0866
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5935016775561
                [ms_dist_from_last_low_pct] => 0.48775998527518
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.5000920301859
                [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 : -0.8507
  120. low_delta_atr : 0.0344
  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 : -2.8522
  129. distance_to_last_high_atr : -2.0014
  130. distance_to_last_low_atr : -0.2754
  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 : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.525
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6659
  154. scores_strength_score:
    0.7051
  155. scores_quality_score:
    0.4171
  156. scores_cleanliness_score:
    0.225
  157. scores_structural_quality:
    0.5742
  158. scores_pullback_score:
    0.6698
  159. scores_exhaustion_score:
    0.3805
  160. scores_continuation_score:
    0.5272
  161. scores_structure_score:
    0.736
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.7784
  164. scores_risk_score:
    0.5881
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0511
  167. features_ema50_slope:
    0.0515
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2152
  170. features_price_vs_ema50:
    0.5338
  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:
    0.5499
  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:
    0.5338
  183. features_impulse_decay_score:
    0.6695
  184. features_opposing_wick_pressure:
    0.264
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.4358
  187. features_body_ratio:
    0.5114
  188. features_closes_position_ratio:
    0.5032
  189. features_slope_consistency:
    0.8299
  190. features_range_position:
    0.5881
  191. features_distance_to_recent_high:
    -2.5945
  192. features_distance_to_recent_low:
    3.7039
  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 : -0.0055
  204. obi_top10 : -0.0055
  205. micro_price : 1.09273256
  206. spread_pct : 0.009152
  207. mid_price : 1.09275
  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 : -0.0044
  216. obi_top5_std : 0.0055
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7156
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
0.49%
Bars Since Swing High
30 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.30%
TP to Pivot Distance
0.0277
2.50%
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 1.0866 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
0.69%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
1.96%
TP to Pivot Distance
0.0410
3.70%
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 06:15:00 1.0866 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.04%
Dist From Last Low Pct
0.49%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0555
5.12%
TP to Pivot Distance
0.0410
3.70%
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 1.0866 ↓ Low

Market Structure V2

1H ↔ range
Confidence 65%

Trend

Trend Strength
0.177
Persistence
0.500
High Δ ATR
-0.851
Low Δ ATR
0.034

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.
-2.852
Dist High ATR
-2.001
Dist Low ATR
-0.275
43 pivots · 42 swings · Last pivot: ↑ 1.1326 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.666
Strength Score 0.705
Quality Score 0.417
Cleanliness Score 0.225
Structural Quality 0.574
Pullback Score 0.670
Exhaustion Score 0.381
Continuation Score 0.527
Structure Score 0.736
Volatility Expansion 0.904
Momentum Type Score 0.778
Risk Score 0.588
Features
Ema20 Slope
0.051
Ema50 Slope
0.052
Ema Alignment Score
0.667
Price Vs Ema20
-0.215
Price Vs Ema50
0.534
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
0.550
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
0.534
Impulse Decay Score
0.670
Opposing Wick Pressure
0.264
Volatility Percentile
0.840
Volatility Delta
0.436
Body Ratio
0.511
Closes Position Ratio
0.503
Slope Consistency
0.830
Range Position
0.588
Distance To Recent High
-2.595
Distance To Recent Low
3.704
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7156ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.006
avg -0.004 ± 0.006
OBI Top 10 -0.006

Microstructure

Mid Price
1.0928
Micro Price
1.0927
Spread
0.0092%

📌 Time Data

Start at Closed at Duration
21 May 2026
06:57:48
21 May 2026
08:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0919 1.0834 1.1089 2 0.6669
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 1.0919
  • Stop Loss: 1.0834
  • Take Profit: 1.1089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0834 - 1.0919 = -0.0085000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0919 - 1.1089 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.0085000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1030.5063 100 943.7735 10.31
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 -0.0085000000000002

Taille de position = 8 / -0.0085000000000002 = -941.18

Taille de position USD = -941.18 x 1.0919 = -1027.67

Donc, tu peux acheter -941.18 avec un stoploss a 1.0834

Avec un position size USD de -1027.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.017 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -941.18
  • Taille de position USD -1027.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16.04 $
SL % Target SL $ Target
0.78 % 8.02 $
PNL PNL %
-8.02 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2272 % 157.64 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1089
            [entry_price] => 1.0919
            [stop_loss] => 1.08255
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1089
            [entry_price] => 1.0919
            [stop_loss] => 1.0817
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1089
            [entry_price] => 1.0919
            [stop_loss] => 1.08085
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1089
            [entry_price] => 1.0919
            [stop_loss] => 1.07915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.31
            [high] => 1.09600000
            [low] => 1.07850000
            [mfe_pct] => 0.38
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T06:57:48-04:00
            [end_at] => 2026-05-21T08:57:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.0163
            [rr_ratio] => 3.87
            [high] => 1.15490000
            [low] => 1.07560000
            [mfe_pct] => 5.77
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T06:57:48-04:00
            [end_at] => 2026-05-21T13:57:48-04:00
        )

    [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