21 May 2026 at 07:44:21

Long Trade on AVAX (CatchTheWave)

With 285.41 AVAX at 9.298$ per unit. Take profit: 9.3541 (0.6 %) & Stop Loss: 9.27 (0.3 %)

Long CatchTheWave on AVAX (21 May 2026 at 07:44:21 to 08:25:00 - 40 minutes )

With 285.4143 AVAX at 9.298$ per unit.

Position size of 2653.7821 $
Take profit at 9.3541 (0.6 %) and Stop Loss at 9.27 (0.3 %)

That's a 2 RR Trade
Duration: 40 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.79
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 07:02

BTC Correlation Coin Market Regime

5m : 0.608879

15m : 0.761094

1H_regime : range_high

15m_regime : range_low

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate fading compression range_high
49%
21/05 04:00
1h ↑ up transition bullish_transition moderate grind normal range_high
48%
21/05 07:00
15m ↔ neutral range range moderate balanced expansion range_low
46%
21/05 07:30
5m ↓ down transition bearish_transition moderate grind compression range_low
51%
21/05 07:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:range_high
  4. stop_price: 9.26997057
  5. tp_price: 9.35405886
  6. atr: 0.018686285051961
  7. score: 1.9058
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 9.3504
  4. ema21 : 9.32703
  5. ema50 : 9.27586
  6. ema100 : 9.2902
  7. price_ema9_diff : -0.00560437
  8. ema9_ema21_diff : 0.00250585
  9. ema21_ema50_diff : 0.0055164
  10. price_ema100_diff : 0.000839488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0608838
  14. ema_slope_21 : 0.0683454
  15. ema_slope_50 : 0.0493082
  16. ema_slope_100 : 0.0182124
  17. rsi : 0.484091
  18. adx : 0.187522
  19. kc_percentage : 0.394611
  20. kc_width_percentage : 0.0322348
  21. volume_ema_diff : -0.0290157
  22. rvol_20 : 0.262393
  23. rvol_50 : 0.342885
  24. volume_zscore_50 : -0.821904
  25. volume_vol_ratio : 171713
  26. chop : 45.6882
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 9.34082
  32. ema21 : 9.36415
  33. ema50 : 9.35767
  34. ema100 : 9.32854
  35. price_ema9_diff : -0.00458436
  36. ema9_ema21_diff : -0.00249201
  37. ema21_ema50_diff : 0.000692574
  38. price_ema100_diff : -0.00327473
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0875038
  42. ema_slope_21 : -0.0340096
  43. ema_slope_50 : -0.00246379
  44. ema_slope_100 : 0.00662285
  45. rsi : 0.389298
  46. adx : 0.235324
  47. kc_percentage : 0.0329532
  48. kc_width_percentage : 0.0150643
  49. volume_ema_diff : -0.59815
  50. rvol_20 : 0.081723
  51. rvol_50 : 0.111045
  52. volume_zscore_50 : -0.752196
  53. volume_vol_ratio : 36307.9
  54. chop : 29.8248
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 9.31461
  60. ema21 : 9.33174
  61. ema50 : 9.36001
  62. ema100 : 9.37225
  63. price_ema9_diff : -0.00178367
  64. ema9_ema21_diff : -0.00183575
  65. ema21_ema50_diff : -0.00301999
  66. price_ema100_diff : -0.00792299
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0210648
  70. ema_slope_21 : -0.03268
  71. ema_slope_50 : -0.0245383
  72. ema_slope_100 : -0.0137066
  73. rsi : 0.32754
  74. adx : 0.441672
  75. kc_percentage : 0.0471023
  76. kc_width_percentage : 0.00765419
  77. volume_ema_diff : -0.596184
  78. rvol_20 : 0.514846
  79. rvol_50 : 0.291081
  80. volume_zscore_50 : -0.461213
  81. volume_vol_ratio : 67907.4
  82. chop : 82.5188
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77670.9
  88. 5m_price_ema100_diff:
    -0.0058684
  89. 5m_price:
    77215.1
  90. 5m_correlation_with_coin:
    0.608879
  91. btc_indicators
  92. 15m_ema100:
    77622.9
  93. 15m_price_ema100_diff:
    -0.0045472
  94. 15m_price:
    77270
  95. 15m_correlation_with_coin:
    0.761094
  96. btc_indicators
  97. 1H_ema100:
    77401.3
  98. 1H_price_ema100_diff:
    -0.00240668
  99. 1H_price:
    77215.1
  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 23:00:00
                        [1] => 9.188
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 9.288
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 9.012
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 13:00:00
                        [1] => 9.18
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 21:00:00
                        [1] => 9.051
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 9.147
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 9.394
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 9.212
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 04:00:00
                        [1] => 9.509
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 06:00:00
                        [1] => 9.275
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2189504679777
                [ms_dist_from_last_low_pct] => 0.24797843665768
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5229110512129
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-20 12:00:00
                        [1] => 9.372
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 13:30:00
                        [1] => 9.394
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 14:45:00
                        [1] => 9.265
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 16:15:00
                        [1] => 9.33
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 18:15:00
                        [1] => 9.212
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 22:15:00
                        [1] => 9.388
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 9.399
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 01:45:00
                        [1] => 9.293
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 04:15:00
                        [1] => 9.509
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 06:15:00
                        [1] => 9.275
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0191397623304
                [ms_dist_from_last_low_pct] => 0.45283018867924
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.5229110512129
                [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 01:45:00
                        [1] => 9.293
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 02:45:00
                        [1] => 9.402
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 03:25:00
                        [1] => 9.365
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 04:15:00
                        [1] => 9.509
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 04:50:00
                        [1] => 9.386
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 05:20:00
                        [1] => 9.445
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 06:25:00
                        [1] => 9.275
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 07:00:00
                        [1] => 9.301
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 07:15:00
                        [1] => 9.33
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 07:40:00
                        [1] => 9.297
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.34297963558414
                [ms_dist_from_last_low_pct] => 0.010756157900392
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.35495321071313
                [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 : 0.835
  117. trend_strength : 0.3744
  118. trend_persistence : 0.6667
  119. high_delta_atr : 1.4918
  120. low_delta_atr : 1.0985
  121. current_swing_amp_atr : 2.8887
  122. current_swing_speed : 0.9629
  123. current_swing_efficiency : 0.532
  124. retracement_ratio : 2.0377
  125. extension_ratio : 1.1551
  126. compression_score : 1.2791
  127. swing_entropy : 0.9183
  128. breakout_strength : -1.3697
  129. distance_to_last_high_atr : -2.8615
  130. distance_to_last_low_atr : 0.0678
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    9.509
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.56
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.666
  154. scores_strength_score:
    0.5474
  155. scores_quality_score:
    0.3001
  156. scores_cleanliness_score:
    0.2023
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2679
  160. scores_continuation_score:
    0.561
  161. scores_structure_score:
    0.7105
  162. scores_volatility_expansion:
    0.6315
  163. scores_momentum_type_score:
    0.6161
  164. scores_risk_score:
    0.6279
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0545
  167. features_ema50_slope:
    0.0528
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4167
  170. features_price_vs_ema50:
    0.2921
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5953
  177. features_trend_efficiency:
    0.532
  178. features_impulse_strength:
    2.8887
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.0377
  181. features_pullback_depth_atr:
    3.1843
  182. features_extension_from_mean:
    0.2921
  183. features_impulse_decay_score:
    0.4224
  184. features_opposing_wick_pressure:
    0.2935
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    -0.0547
  187. features_body_ratio:
    0.4031
  188. features_closes_position_ratio:
    0.5037
  189. features_slope_consistency:
    0.9065
  190. features_range_position:
    0.6279
  191. features_distance_to_recent_high:
    -2.7836
  192. features_distance_to_recent_low:
    4.6966
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0585
  204. obi_top10 : 0.1367
  205. micro_price : 9.29708781
  206. spread_pct : 0.010756
  207. mid_price : 9.2975
  208. bid_wall_price : 9.18
  209. bid_wall_size : 68098.4
  210. bid_wall_dist_atr : 6.288
  211. ask_wall_price : 9.34
  212. ask_wall_size : 55026.725
  213. ask_wall_dist_atr : 2.2744
  214. snapshots_count : 4
  215. obi_top5_mean : 0.128
  216. obi_top5_std : 0.0804
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7379
  220. aggregation_tick : 0.01
  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
-0.34%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
0.05%
TP to Pivot Distance
0.1549
1.66%
DateTime Price Type
2026-05-21 01:45:00 9.293 ↓ Low
2026-05-21 02:45:00 9.402 ↑ High
2026-05-21 03:25:00 9.365 ↓ Low
2026-05-21 04:15:00 9.509 ↑ High
2026-05-21 04:50:00 9.386 ↓ Low
2026-05-21 05:20:00 9.445 ↑ High
2026-05-21 06:25:00 9.275 ↓ Low
2026-05-21 07:00:00 9.301 ↓ Low
2026-05-21 07:15:00 9.33 ↑ High
2026-05-21 07:40:00 9.297 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.45%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0580
0.63%
TP to Pivot Distance
0.1549
1.66%
DateTime Price Type
2026-05-20 12:00:00 9.372 ↑ High
2026-05-20 13:30:00 9.394 ↑ High
2026-05-20 14:45:00 9.265 ↓ Low
2026-05-20 16:15:00 9.33 ↑ High
2026-05-20 18:15:00 9.212 ↓ Low
2026-05-20 22:15:00 9.388 ↑ High
2026-05-21 00:00:00 9.399 ↑ High
2026-05-21 01:45:00 9.293 ↓ Low
2026-05-21 04:15:00 9.509 ↑ High
2026-05-21 06:15:00 9.275 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2580
2.78%
TP to Pivot Distance
0.1549
1.66%
DateTime Price Type
2026-05-18 23:00:00 9.188 ↓ Low
2026-05-19 03:00:00 9.288 ↑ High
2026-05-19 10:00:00 9.012 ↓ Low
2026-05-19 13:00:00 9.18 ↑ High
2026-05-19 21:00:00 9.051 ↓ Low
2026-05-20 09:00:00 9.147 ↓ Low
2026-05-20 13:00:00 9.394 ↑ High
2026-05-20 18:00:00 9.212 ↓ Low
2026-05-21 04:00:00 9.509 ↑ High
2026-05-21 06:00:00 9.275 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 84%

Trend

Trend Strength
0.374
Persistence
0.667
High Δ ATR
1.492
Low Δ ATR
1.099

Current Swing

Amp ATR
2.889
Speed
0.963
Efficiency
0.532

Structure

Retracement
2.038
Extension
1.155
Compression
1.279
Entropy
0.918
Breakout Str.
-1.370
Dist High ATR
-2.862
Dist Low ATR
0.068
39 pivots · 38 swings · Last pivot: ↑ 9.5090 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 56%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.666
Strength Score 0.547
Quality Score 0.300
Cleanliness Score 0.202
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.268
Continuation Score 0.561
Structure Score 0.711
Volatility Expansion 0.632
Momentum Type Score 0.616
Risk Score 0.628
Features
Ema20 Slope
0.055
Ema50 Slope
0.053
Ema Alignment Score
0.667
Price Vs Ema20
-0.417
Price Vs Ema50
0.292
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.595
Trend Efficiency
0.532
Impulse Strength
2.889
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.038
Pullback Depth Atr
3.184
Extension From Mean
0.292
Impulse Decay Score
0.422
Opposing Wick Pressure
0.294
Volatility Percentile
0.780
Volatility Delta
-0.055
Body Ratio
0.403
Closes Position Ratio
0.504
Slope Consistency
0.907
Range Position
0.628
Distance To Recent High
-2.784
Distance To Recent Low
4.697
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 7379ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.059
avg 0.128 ± 0.080
OBI Top 10 0.137

Microstructure

Mid Price
9.2975
Micro Price
9.2971
Spread
0.0108%

↑ Bid Wall (Support)

Price
9.1800
Size
68,098.40
Dist ATR
6.2880

↓ Ask Wall (Resistance)

Price
9.3400
Size
55,026.73
Dist ATR
2.2744

📌 Time Data

Start at Closed at Duration
21 May 2026
07:44:21
21 May 2026
08:25:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.298 9.27 9.3541 2 6.444
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 9.298
  • Stop Loss: 9.27
  • Take Profit: 9.3541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.27 - 9.298 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.298 - 9.3541 = -0.056100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.056100000000001 / -0.028 = 2.0036

📌 Position Size

Amount Margin Quantity Leverage
2653.7821 100 285.4143 26.54
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 9.298 = -2656.53

Donc, tu peux acheter -285.71 avec un stoploss a 9.27

Avec un position size USD de -2656.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.056100000000001 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -285.71
  • Taille de position USD -2656.53
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target TP $ Target
0.6 % 16.01 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
-7.99 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3442 % 114.31 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.3541
            [entry_price] => 9.298
            [stop_loss] => 9.2672
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.3541
            [entry_price] => 9.298
            [stop_loss] => 9.2644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.3541
            [entry_price] => 9.298
            [stop_loss] => 9.2616
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.3541
            [entry_price] => 9.298
            [stop_loss] => 9.256
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039999999999999
            [max_drawdown] => 0.055
            [rr_ratio] => 0.73
            [high] => 9.33800000
            [low] => 9.24300000
            [mfe_pct] => 0.43
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T07:44:21-04:00
            [end_at] => 2026-05-21T09:44:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.214
            [max_drawdown] => 0.055
            [rr_ratio] => 3.89
            [high] => 9.51200000
            [low] => 9.24300000
            [mfe_pct] => 2.3
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T07:44:21-04:00
            [end_at] => 2026-05-21T14:44:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.50900000
            [high_after] => 9.49700000
            [low_before] => 9.27500000
            [low_after] => 9.24300000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#42 / n/a OUT
seuil : top 15 · score du 21/05/2026 07:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime