21 May 2026 at 13:28:54

Short Trade on XRP (CatchTheWave)

With 1382.21 XRP at 1.379$ per unit. Take profit: 1.3672 (0.84 %) & Stop Loss: 1.3846 (0.42 %)

Short CatchTheWave on XRP (21 May 2026 at 13:28:54 to 13:55:00 - 26 minutes )

With 1382.2058 XRP at 1.3788$ per unit.

Position size of 1905.7854 $
Take profit at 1.3672 (0.84 %) and Stop Loss at 1.3846 (0.42 %)

That's a 2 RR Trade
Duration: 26 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.73
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

21/05 13:02

BTC Correlation Coin Market Regime

5m : 0.905148

15m : 0.890691

1H_regime : range_medium

15m_regime : range_low

5m_regime : bull_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind compression bear_high
70%
21/05 12:00
1h ↓ down transition bearish_transition moderate balanced normal bear_medium
74%
21/05 12:00
15m ↓ down transition bearish_transition moderate grind expansion_after_compression range_low
52%
21/05 13:00
5m ↔ neutral range range moderate balanced expansion range_low
46%
21/05 13:15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.32) | regime:range_medium
  4. stop_price: 1.38458785
  5. tp_price: 1.36722431
  6. atr: 0.003858564350113
  7. score: 2.6369
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.36696
  4. ema21 : 1.36863
  5. ema50 : 1.3714
  6. ema100 : 1.38133
  7. price_ema9_diff : 0.0086543
  8. ema9_ema21_diff : -0.00121733
  9. ema21_ema50_diff : -0.00202031
  10. price_ema100_diff : -0.00183178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0550892
  14. ema_slope_21 : -0.02591
  15. ema_slope_50 : -0.016141
  16. ema_slope_100 : -0.0229151
  17. rsi : 0.577108
  18. adx : 0.162356
  19. kc_percentage : 0.751099
  20. kc_width_percentage : 0.0296019
  21. volume_ema_diff : 0.329617
  22. rvol_20 : 1.8619
  23. rvol_50 : 2.11331
  24. volume_zscore_50 : 1.88
  25. volume_vol_ratio : 964907705.44775
  26. chop : 47.2227
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.36413
  32. ema21 : 1.36355
  33. ema50 : 1.36672
  34. ema100 : 1.3695
  35. price_ema9_diff : 0.0107492
  36. ema9_ema21_diff : 0.000425904
  37. ema21_ema50_diff : -0.00232166
  38. price_ema100_diff : 0.00678977
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0203797
  42. ema_slope_21 : -0.00890425
  43. ema_slope_50 : -0.016865
  44. ema_slope_100 : -0.0123556
  45. rsi : 0.623033
  46. adx : 0.288444
  47. kc_percentage : 1.14267
  48. kc_width_percentage : 0.0172971
  49. volume_ema_diff : 0.387551
  50. rvol_20 : 2.38785
  51. rvol_50 : 2.51185
  52. volume_zscore_50 : 1.48909
  53. volume_vol_ratio : 714477066.77881
  54. chop : 39.2481
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.36951
  60. ema21 : 1.36519
  61. ema50 : 1.36346
  62. ema100 : 1.3655
  63. price_ema9_diff : 0.0067783
  64. ema9_ema21_diff : 0.00316838
  65. ema21_ema50_diff : 0.00126789
  66. price_ema100_diff : 0.0097361
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0517082
  70. ema_slope_21 : 0.0273361
  71. ema_slope_50 : 0.00965265
  72. ema_slope_100 : 0.000130522
  73. rsi : 0.75016
  74. adx : 0.217657
  75. kc_percentage : 1.31844
  76. kc_width_percentage : 0.0118848
  77. volume_ema_diff : 1.49847
  78. rvol_20 : 1.33453
  79. rvol_50 : 1.3304
  80. volume_zscore_50 : 0.274504
  81. volume_vol_ratio : 239335360.66927
  82. chop : 23.6011
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77318.5
  88. 5m_price_ema100_diff:
    0.00816671
  89. 5m_price:
    77950
  90. 5m_correlation_with_coin:
    0.905148
  91. btc_indicators
  92. 15m_ema100:
    77441.4
  93. 15m_price_ema100_diff:
    0.00380494
  94. 15m_price:
    77736.1
  95. 15m_correlation_with_coin:
    0.890691
  96. btc_indicators
  97. 1H_ema100:
    77377.4
  98. 1H_price_ema100_diff:
    0.00739941
  99. 1H_price:
    77950
  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] => 1.377
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 1.3889
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 21:00:00
                        [1] => 1.3467
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 10:00:00
                        [1] => 1.3574
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 11:00:00
                        [1] => 1.38
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 1.3596
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 22:00:00
                        [1] => 1.3854
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 04:00:00
                        [1] => 1.3852
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 10:00:00
                        [1] => 1.3503
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 13:00:00
                        [1] => 1.3805
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12314378848244
                [ms_dist_from_last_low_pct] => 2.1106420795379
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.2365400281419
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 18:15:00
                        [1] => 1.3596
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 22:15:00
                        [1] => 1.3854
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 1.385
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 02:45:00
                        [1] => 1.3689
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 04:15:00
                        [1] => 1.3852
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 06:15:00
                        [1] => 1.363
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 09:15:00
                        [1] => 1.368
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 10:15:00
                        [1] => 1.3503
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 12:45:00
                        [1] => 1.3563
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 13:15:00
                        [1] => 1.3758
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21078645151911
                [ms_dist_from_last_low_pct] => 1.2239180122392
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.4377350143773
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 07:20:00
                        [1] => 1.3691
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 08:20:00
                        [1] => 1.3608
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 08:30:00
                        [1] => 1.3608
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 09:20:00
                        [1] => 1.368
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 09:40:00
                        [1] => 1.3524
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 10:20:00
                        [1] => 1.3503
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 11:45:00
                        [1] => 1.3652
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 12:30:00
                        [1] => 1.3645
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 12:50:00
                        [1] => 1.3563
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 13:25:00
                        [1] => 1.3805
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12314378848244
                [ms_dist_from_last_low_pct] => 1.6589250165892
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.7842660178427
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.508
  117. trend_strength : -0.0576
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.0204
  120. low_delta_atr : -1.8966
  121. current_swing_amp_atr : 3.8666
  122. current_swing_speed : 0.64443
  123. current_swing_efficiency : 0.508
  124. retracement_ratio : 2.1411
  125. extension_ratio : 2.1152
  126. compression_score : 1.047
  127. swing_entropy : 1
  128. breakout_strength : -1.0095
  129. distance_to_last_high_atr : -0.6526
  130. distance_to_last_low_atr : 2.9061
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1.3503
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_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 : 0.421
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4654
  154. scores_strength_score:
    0.5583
  155. scores_quality_score:
    0.3166
  156. scores_cleanliness_score:
    0.2392
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1221
  160. scores_continuation_score:
    0.5245
  161. scores_structure_score:
    0.3449
  162. scores_volatility_expansion:
    0.8731
  163. scores_momentum_type_score:
    0.59
  164. scores_risk_score:
    0.3915
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0511
  167. features_ema50_slope:
    -0.0314
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.9579
  170. features_price_vs_ema50:
    0.691
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5216
  177. features_trend_efficiency:
    0.508
  178. features_impulse_strength:
    3.8666
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.1411
  181. features_pullback_depth_atr:
    4.1371
  182. features_extension_from_mean:
    0.691
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2466
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.1456
  187. features_body_ratio:
    0.5214
  188. features_closes_position_ratio:
    0.507
  189. features_slope_consistency:
    0.4548
  190. features_range_position:
    0.3915
  191. features_distance_to_recent_high:
    -4.6639
  192. features_distance_to_recent_low:
    3.0002
  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 : -0.0408
  204. obi_top10 : -0.0408
  205. micro_price : 1.37877276
  206. spread_pct : 0.007253
  207. mid_price : 1.37875
  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 : -0.0406
  216. obi_top5_std : 0.0035
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7054
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 13:28 1.37880000 0%
2 13:30 1.38040000 +0.116%
3 13:39 1.37910000 +0.022%
4 13:44 1.37830000 -0.036%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.30%
TP to Pivot Distance
0.0169
1.24%
DateTime Price Type
2026-05-21 07:20:00 1.3691 ↑ High
2026-05-21 08:20:00 1.3608 ↓ Low
2026-05-21 08:30:00 1.3608 ↓ Low
2026-05-21 09:20:00 1.368 ↑ High
2026-05-21 09:40:00 1.3524 ↓ Low
2026-05-21 10:20:00 1.3503 ↓ Low
2026-05-21 11:45:00 1.3652 ↑ High
2026-05-21 12:30:00 1.3645 ↑ High
2026-05-21 12:50:00 1.3563 ↓ Low
2026-05-21 13:25:00 1.3805 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.06%
TP to Pivot Distance
0.0169
1.24%
DateTime Price Type
2026-05-20 18:15:00 1.3596 ↓ Low
2026-05-20 22:15:00 1.3854 ↑ High
2026-05-21 00:00:00 1.385 ↑ High
2026-05-21 02:45:00 1.3689 ↓ Low
2026-05-21 04:15:00 1.3852 ↑ High
2026-05-21 06:15:00 1.363 ↓ Low
2026-05-21 09:15:00 1.368 ↑ High
2026-05-21 10:15:00 1.3503 ↓ Low
2026-05-21 12:45:00 1.3563 ↓ Low
2026-05-21 13:15:00 1.3758 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.31%
TP to Pivot Distance
0.0205
1.50%
DateTime Price Type
2026-05-18 23:00:00 1.377 ↓ Low
2026-05-19 03:00:00 1.3889 ↑ High
2026-05-19 21:00:00 1.3467 ↓ Low
2026-05-20 10:00:00 1.3574 ↓ Low
2026-05-20 11:00:00 1.38 ↑ High
2026-05-20 18:00:00 1.3596 ↓ Low
2026-05-20 22:00:00 1.3854 ↑ High
2026-05-21 04:00:00 1.3852 ↑ High
2026-05-21 10:00:00 1.3503 ↓ Low
2026-05-21 13:00:00 1.3805 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 51%

Trend

Trend Strength
-0.058
Persistence
0.500
High Δ ATR
-0.020
Low Δ ATR
-1.897

Current Swing

Amp ATR
3.867
Speed
0.644
Efficiency
0.508

Structure

Retracement
2.141
Extension
2.115
Compression
1.047
Entropy
1.000
Breakout Str.
-1.010
Dist High ATR
-0.653
Dist Low ATR
2.906
30 pivots · 29 swings · Last pivot: ↓ 1.3503 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 42%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.465
Strength Score 0.558
Quality Score 0.317
Cleanliness Score 0.239
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.122
Continuation Score 0.525
Structure Score 0.345
Volatility Expansion 0.873
Momentum Type Score 0.590
Risk Score 0.392
Features
Ema20 Slope
-0.051
Ema50 Slope
-0.031
Ema Alignment Score
0.667
Price Vs Ema20
0.958
Price Vs Ema50
0.691
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.522
Trend Efficiency
0.508
Impulse Strength
3.867
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.141
Pullback Depth Atr
4.137
Extension From Mean
0.691
Impulse Decay Score
0.000
Opposing Wick Pressure
0.247
Volatility Percentile
0.960
Volatility Delta
0.146
Body Ratio
0.521
Closes Position Ratio
0.507
Slope Consistency
0.455
Range Position
0.392
Distance To Recent High
-4.664
Distance To Recent Low
3.000
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7054ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.041
avg -0.041 ± 0.004
OBI Top 10 -0.041

Microstructure

Mid Price
1.3788
Micro Price
1.3788
Spread
0.0073%

📌 Time Data

Start at Closed at Duration
21 May 2026
13:28:54
21 May 2026
13:55:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3788 1.3846 1.3672 2 1.0329
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 1.3788
  • Stop Loss: 1.3846
  • Take Profit: 1.3672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3846 - 1.3788 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3788 - 1.3672 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
1905.7854 100 1382.2058 19.06
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.3788 = 1901.79

Donc, tu peux acheter 1379.31 avec un stoploss a 1.3846

Avec un position size USD de 1901.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1901.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.03 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
-8.02 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5077 % 120.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3672
            [entry_price] => 1.3788
            [stop_loss] => 1.38518
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3672
            [entry_price] => 1.3788
            [stop_loss] => 1.38576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3672
            [entry_price] => 1.3788
            [stop_loss] => 1.38634
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 14:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.3672
            [entry_price] => 1.3788
            [stop_loss] => 1.3875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 14:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 1.84
            [high] => 1.38580000
            [low] => 1.36590000
            [mfe_pct] => 0.94
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T13:28:54-04:00
            [end_at] => 2026-05-21T15:28:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 1.84
            [high] => 1.38580000
            [low] => 1.36590000
            [mfe_pct] => 0.94
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T13:28:54-04:00
            [end_at] => 2026-05-21T20:28:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38050000
            [high_after] => 1.38580000
            [low_before] => 1.35030000
            [low_after] => 1.36590000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#60 / n/a OUT
seuil : top 15 · score du 21/05/2026 13:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime