21 May 2026 at 17:48:33

Long Trade on SUI (CatchTheWave)

With 1094.03 SUI at 1.125$ per unit. Take profit: 1.1392 (1.3 %) & Stop Loss: 1.1173 (0.65 %)

Long CatchTheWave on SUI (21 May 2026 at 17:48:33 to 18:00:00 - 11 minutes )

With 1094.0306 SUI at 1.1246$ per unit.

Position size of 1230.3468 $
Take profit at 1.1392 (1.3 %) and Stop Loss at 1.1173 (0.65 %)

That's a 2 RR Trade
Duration: 11 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 17:01

BTC Correlation Coin Market Regime

5m : 0.769647

15m : 0.63267

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate balanced expansion bull_high
79%
21/05 16:00
1h ↑ up range range moderate grind expansion bull_high
76%
21/05 17:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
76%
21/05 17:15
5m ↔ neutral range range strong balanced compression range_medium
43%
21/05 17:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high
  4. stop_price: 1.11728759
  5. tp_price: 1.13922482
  6. atr: 0.0048749383862775
  7. score: 2.1547
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.12663
  4. ema21 : 1.1137
  5. ema50 : 1.09433
  6. ema100 : 1.08636
  7. price_ema9_diff : -0.00180798
  8. ema9_ema21_diff : 0.0116086
  9. ema21_ema50_diff : 0.0177014
  10. price_ema100_diff : 0.0351982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.130239
  14. ema_slope_21 : 0.132857
  15. ema_slope_50 : 0.114855
  16. ema_slope_100 : 0.0646129
  17. rsi : 0.562228
  18. adx : 0.268566
  19. kc_percentage : 0.614284
  20. kc_width_percentage : 0.0774018
  21. volume_ema_diff : 0.00136474
  22. rvol_20 : 0.27691
  23. rvol_50 : 0.407303
  24. volume_zscore_50 : -0.819381
  25. volume_vol_ratio : 71731286.298653
  26. chop : 45.0088
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.1341
  32. ema21 : 1.1335
  33. ema50 : 1.12347
  34. ema100 : 1.11222
  35. price_ema9_diff : -0.00838172
  36. ema9_ema21_diff : 0.000530292
  37. ema21_ema50_diff : 0.00892531
  38. price_ema100_diff : 0.0111262
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.060636
  42. ema_slope_21 : 0.0450896
  43. ema_slope_50 : 0.0654222
  44. ema_slope_100 : 0.0530362
  45. rsi : 0.452235
  46. adx : 0.243459
  47. kc_percentage : 0.265469
  48. kc_width_percentage : 0.0350463
  49. volume_ema_diff : -0.628885
  50. rvol_20 : 0.0345156
  51. rvol_50 : 0.0384077
  52. volume_zscore_50 : -1.15824
  53. volume_vol_ratio : 4672368.8929751
  54. chop : 55.539
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.13094
  60. ema21 : 1.13515
  61. ema50 : 1.13543
  62. ema100 : 1.12721
  63. price_ema9_diff : -0.00560836
  64. ema9_ema21_diff : -0.00371115
  65. ema21_ema50_diff : -0.000245833
  66. price_ema100_diff : -0.00231844
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0849085
  70. ema_slope_21 : -0.0570939
  71. ema_slope_50 : -0.0151746
  72. ema_slope_100 : 0.0101527
  73. rsi : 0.310258
  74. adx : 0.16833
  75. kc_percentage : -0.0773456
  76. kc_width_percentage : 0.015902
  77. volume_ema_diff : -0.455916
  78. rvol_20 : 0.264619
  79. rvol_50 : 0.134073
  80. volume_zscore_50 : -1.19039
  81. volume_vol_ratio : 9428582.107172
  82. chop : 45.8758
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77505.3
  88. 5m_price_ema100_diff:
    0.00229816
  89. 5m_price:
    77683.5
  90. 5m_correlation_with_coin:
    0.769647
  91. btc_indicators
  92. 15m_ema100:
    77558.8
  93. 15m_price_ema100_diff:
    0.00160738
  94. 15m_price:
    77683.5
  95. 15m_correlation_with_coin:
    0.63267
  96. btc_indicators
  97. 1H_ema100:
    77421.3
  98. 1H_price_ema100_diff:
    0.00338554
  99. 1H_price:
    77683.5
  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] => 2026-05-19 03:00:00
                        [1] => 1.1019
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 1.0467
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 1.0279
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 04:00:00
                        [1] => 1.0645
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 1.0368
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 1.083
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 1.0622
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 1.1499
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 09:00:00
                        [1] => 1.0756
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 14:00:00
                        [1] => 1.164
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3848797250859
                [ms_dist_from_last_low_pct] => 4.5555968761622
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 8.2186686500558
                [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 17:00:00
                        [1] => 1.0765
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 1.0622
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 22:15:00
                        [1] => 1.1447
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 1.1499
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 03:15:00
                        [1] => 1.0975
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 04:15:00
                        [1] => 1.1326
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 09:30:00
                        [1] => 1.0756
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 11:15:00
                        [1] => 1.1282
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 14:30:00
                        [1] => 1.164
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 17:30:00
                        [1] => 1.1236
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3848797250859
                [ms_dist_from_last_low_pct] => 0.088999644001434
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5955856176575
                [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 12:45:00
                        [1] => 1.1036
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 13:55:00
                        [1] => 1.1549
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 14:05:00
                        [1] => 1.1355
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 14:40:00
                        [1] => 1.164
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 14:55:00
                        [1] => 1.1394
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 15:30:00
                        [1] => 1.1385
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 16:00:00
                        [1] => 1.1504
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 16:45:00
                        [1] => 1.1466
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 16:55:00
                        [1] => 1.1323
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 17:40:00
                        [1] => 1.1236
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9187162044305
                [ms_dist_from_last_low_pct] => 0.088999644001434
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.7742969028124
                [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 : range
  116. confidence : 0.848
  117. trend_strength : 0.076
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.4796
  120. low_delta_atr : -1.032
  121. current_swing_amp_atr : 3.9491
  122. current_swing_speed : 0.78983
  123. current_swing_efficiency : 0.5371
  124. retracement_ratio : 1.5509
  125. extension_ratio : 2.5185
  126. compression_score : 1.2169
  127. swing_entropy : 1
  128. breakout_strength : -0.377
  129. distance_to_last_high_atr : -1.8566
  130. distance_to_last_low_atr : 2.309
  131. pivot_count : 43
  132. swing_count : 42
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.164
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.597
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7586
  154. scores_strength_score:
    0.5922
  155. scores_quality_score:
    0.3755
  156. scores_cleanliness_score:
    0.2234
  157. scores_structural_quality:
    0.5
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2034
  160. scores_continuation_score:
    0.6174
  161. scores_structure_score:
    0.7383
  162. scores_volatility_expansion:
    0.7565
  163. scores_momentum_type_score:
    0.5587
  164. scores_risk_score:
    0.7456
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1478
  167. features_ema50_slope:
    0.0931
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4554
  170. features_price_vs_ema50:
    1.3854
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5532
  177. features_trend_efficiency:
    0.5371
  178. features_impulse_strength:
    3.9491
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.5509
  181. features_pullback_depth_atr:
    4.4352
  182. features_extension_from_mean:
    1.3854
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3288
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    0.1868
  187. features_body_ratio:
    0.4621
  188. features_closes_position_ratio:
    0.4157
  189. features_slope_consistency:
    0.4948
  190. features_range_position:
    0.7456
  191. features_distance_to_recent_high:
    -1.8037
  192. features_distance_to_recent_low:
    5.2874
  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 : -0.0031
  204. obi_top10 : -0.0031
  205. micro_price : 1.12466923
  206. spread_pct : 0.008892
  207. mid_price : 1.12465
  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 : 0.0015
  216. obi_top5_std : 0.0199
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7191
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 17:48 1.12460000 0%
2 17:57 1.12550000 +0.08%
3 18:06 1.12270000 -0.169%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.09%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
1.23%
TP to Pivot Distance
0.0248
2.18%
DateTime Price Type
2026-05-21 12:45:00 1.1036 ↓ Low
2026-05-21 13:55:00 1.1549 ↑ High
2026-05-21 14:05:00 1.1355 ↓ Low
2026-05-21 14:40:00 1.164 ↑ High
2026-05-21 14:55:00 1.1394 ↓ Low
2026-05-21 15:30:00 1.1385 ↓ Low
2026-05-21 16:00:00 1.1504 ↑ High
2026-05-21 16:45:00 1.1466 ↑ High
2026-05-21 16:55:00 1.1323 ↓ Low
2026-05-21 17:40:00 1.1236 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
0.09%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0551
4.93%
TP to Pivot Distance
0.0248
2.18%
DateTime Price Type
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 09:30:00 1.0756 ↓ Low
2026-05-21 11:15:00 1.1282 ↑ High
2026-05-21 14:30:00 1.164 ↑ High
2026-05-21 17:30:00 1.1236 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
4.56%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0894
8.00%
TP to Pivot Distance
0.0248
2.18%
DateTime Price Type
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 09:00:00 1.0756 ↓ Low
2026-05-21 14:00:00 1.164 ↑ High

Market Structure V2

1H ↔ range
Confidence 85%

Trend

Trend Strength
0.076
Persistence
0.500
High Δ ATR
1.480
Low Δ ATR
-1.032

Current Swing

Amp ATR
3.949
Speed
0.790
Efficiency
0.537

Structure

Retracement
1.551
Extension
2.519
Compression
1.217
Entropy
1.000
Breakout Str.
-0.377
Dist High ATR
-1.857
Dist Low ATR
2.309
43 pivots · 42 swings · Last pivot: ↑ 1.1640 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 60%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.759
Strength Score 0.592
Quality Score 0.376
Cleanliness Score 0.223
Structural Quality 0.500
Pullback Score 1.000
Exhaustion Score 0.203
Continuation Score 0.617
Structure Score 0.738
Volatility Expansion 0.757
Momentum Type Score 0.559
Risk Score 0.746
Features
Ema20 Slope
0.148
Ema50 Slope
0.093
Ema Alignment Score
1.000
Price Vs Ema20
0.455
Price Vs Ema50
1.385
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.553
Trend Efficiency
0.537
Impulse Strength
3.949
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.551
Pullback Depth Atr
4.435
Extension From Mean
1.385
Impulse Decay Score
0.000
Opposing Wick Pressure
0.329
Volatility Percentile
0.720
Volatility Delta
0.187
Body Ratio
0.462
Closes Position Ratio
0.416
Slope Consistency
0.495
Range Position
0.746
Distance To Recent High
-1.804
Distance To Recent Low
5.287
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7191ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.003
avg 0.002 ± 0.020
OBI Top 10 -0.003

Microstructure

Mid Price
1.1247
Micro Price
1.1247
Spread
0.0089%

📌 Time Data

Start at Closed at Duration
21 May 2026
17:48:33
21 May 2026
18:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1246 1.1173 1.1392 2 0.6939
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 1.1246
  • Stop Loss: 1.1173
  • Take Profit: 1.1392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1173 - 1.1246 = -0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1246 - 1.1392 = -0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0146 / -0.0073000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1230.3468 100 1094.0306 12.30
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 -0.0073000000000001

Taille de position = 8 / -0.0073000000000001 = -1095.89

Taille de position USD = -1095.89 x 1.1246 = -1232.44

Donc, tu peux acheter -1095.89 avec un stoploss a 1.1173

Avec un position size USD de -1232.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -1232.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 15.97 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
-7.99 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7825 % 120.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1392
            [entry_price] => 1.1246
            [stop_loss] => 1.11657
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1392
            [entry_price] => 1.1246
            [stop_loss] => 1.11584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1392
            [entry_price] => 1.1246
            [stop_loss] => 1.11511
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1392
            [entry_price] => 1.1246
            [stop_loss] => 1.11365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.25
            [high] => 1.12860000
            [low] => 1.10890000
            [mfe_pct] => 0.36
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T17:48:33-04:00
            [end_at] => 2026-05-21T19:48:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0387
            [rr_ratio] => 0.1
            [high] => 1.12860000
            [low] => 1.08590000
            [mfe_pct] => 0.36
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T17:48:33-04:00
            [end_at] => 2026-05-22T00:48:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16400000
            [high_after] => 1.12860000
            [low_before] => 1.12360000
            [low_after] => 1.08590000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#31 / n/a OUT
seuil : top 15 · score du 21/05/2026 17:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime