21 May 2026 at 19:19:04

Long Trade on SUI (CatchTheWave)

With 1221.33 SUI at 1.114$ per unit. Take profit: 1.1267 (1.18 %) & Stop Loss: 1.107 (0.59 %)

Long CatchTheWave on SUI (21 May 2026 at 19:19:04 to 20:10:00 - 50 minutes )

With 1221.333 SUI at 1.1136$ per unit.

Position size of 1360.0765 $
Take profit at 1.1267 (1.18 %) and Stop Loss at 1.107 (0.59 %)

That's a 1.98 RR Trade
Duration: 50 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 19:03

BTC Correlation Coin Market Regime

5m : 0.756848

15m : 0.634752

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 ↑ 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 18:00
15m ↔ neutral transition bullish_transition moderate fading compression bull_high
70%
21/05 18:45
5m ↓ down transition bearish_transition moderate grind compression range_medium
49%
21/05 19:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high
  4. stop_price: 1.10704978
  5. tp_price: 1.12670044
  6. atr: 0.0043668138398309
  7. score: 2.1097
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.12279
  4. ema21 : 1.11411
  5. ema50 : 1.096
  6. ema100 : 1.08755
  7. price_ema9_diff : -0.00818924
  8. ema9_ema21_diff : 0.00779106
  9. ema21_ema50_diff : 0.0165192
  10. price_ema100_diff : 0.0239473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.159994
  14. ema_slope_21 : 0.14671
  15. ema_slope_50 : 0.122438
  16. ema_slope_100 : 0.0704088
  17. rsi : 0.516827
  18. adx : 0.261595
  19. kc_percentage : 0.483641
  20. kc_width_percentage : 0.0716434
  21. volume_ema_diff : -0.288444
  22. rvol_20 : 0.20568
  23. rvol_50 : 0.258603
  24. volume_zscore_50 : -1.05795
  25. volume_vol_ratio : 48556912.574274
  26. chop : 45.0576
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.12248
  32. ema21 : 1.12731
  33. ema50 : 1.12259
  34. ema100 : 1.11243
  35. price_ema9_diff : -0.00791531
  36. ema9_ema21_diff : -0.00428519
  37. ema21_ema50_diff : 0.00420894
  38. price_ema100_diff : 0.00104763
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.150396
  42. ema_slope_21 : -0.0531235
  43. ema_slope_50 : 0.0129931
  44. ema_slope_100 : 0.0276274
  45. rsi : 0.387008
  46. adx : 0.221164
  47. kc_percentage : 0.109496
  48. kc_width_percentage : 0.0314104
  49. volume_ema_diff : -0.564901
  50. rvol_20 : 0.32471
  51. rvol_50 : 0.233172
  52. volume_zscore_50 : -0.873734
  53. volume_vol_ratio : 28785950.481063
  54. chop : 52.6932
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.11917
  60. ema21 : 1.12332
  61. ema50 : 1.12852
  62. ema100 : 1.12734
  63. price_ema9_diff : -0.00497984
  64. ema9_ema21_diff : -0.00369179
  65. ema21_ema50_diff : -0.00460759
  66. price_ema100_diff : -0.0121895
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0482956
  70. ema_slope_21 : -0.0510182
  71. ema_slope_50 : -0.0352907
  72. ema_slope_100 : -0.0127648
  73. rsi : 0.312515
  74. adx : 0.34602
  75. kc_percentage : -0.0548496
  76. kc_width_percentage : 0.0152278
  77. volume_ema_diff : -0.186027
  78. rvol_20 : 1.27727
  79. rvol_50 : 1.15392
  80. volume_zscore_50 : 0.182145
  81. volume_vol_ratio : 62161049.823416
  82. chop : 50.0538
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77523.2
  88. 5m_price_ema100_diff:
    0.000499828
  89. 5m_price:
    77562
  90. 5m_correlation_with_coin:
    0.756848
  91. btc_indicators
  92. 15m_ema100:
    77523.4
  93. 15m_price_ema100_diff:
    0.000497008
  94. 15m_price:
    77562
  95. 15m_correlation_with_coin:
    0.634752
  96. btc_indicators
  97. 1H_ema100:
    77426.4
  98. 1H_price_ema100_diff:
    0.00175029
  99. 1H_price:
    77562
  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 10:00:00
                        [1] => 1.0467
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 1.0279
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 04:00:00
                        [1] => 1.0645
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 1.0368
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 1.083
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 1.0622
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 1.1499
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 09:00:00
                        [1] => 1.0756
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 14:00:00
                        [1] => 1.164
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 19:00:00
                        [1] => 1.1119
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3298969072165
                [ms_dist_from_last_low_pct] => 0.15289144707256
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6856731720478
                [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 19:15:00
                        [1] => 1.0677
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 22:15:00
                        [1] => 1.1447
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 1.1499
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 03:15:00
                        [1] => 1.0975
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 04:15:00
                        [1] => 1.1326
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 09:30:00
                        [1] => 1.0756
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 11:15:00
                        [1] => 1.1282
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 14:30:00
                        [1] => 1.164
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 19:15:00
                        [1] => 1.1119
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3298969072165
                [ms_dist_from_last_low_pct] => 0.15289144707256
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6856731720478
                [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 14:05:00
                        [1] => 1.1355
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 14:40:00
                        [1] => 1.164
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 14:55:00
                        [1] => 1.1394
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 15:30:00
                        [1] => 1.1385
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 16:00:00
                        [1] => 1.1504
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 16:45:00
                        [1] => 1.1466
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 16:55:00
                        [1] => 1.1323
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 18:00:00
                        [1] => 1.1158
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 18:25:00
                        [1] => 1.1286
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 19:15:00
                        [1] => 1.1119
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3290802764487
                [ms_dist_from_last_low_pct] => 0.15289144707256
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5019336271247
                [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 : 1.5713
  120. low_delta_atr : -1.0959
  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 : -0.9508
  129. distance_to_last_high_atr : -2.5221
  130. distance_to_last_low_atr : 1.9016
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.164
  136. last_pivot_index:
    194
  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 : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.563
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6643
  154. scores_strength_score:
    0.5922
  155. scores_quality_score:
    0.3725
  156. scores_cleanliness_score:
    0.2269
  157. scores_structural_quality:
    0.4917
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1578
  160. scores_continuation_score:
    0.5934
  161. scores_structure_score:
    0.7383
  162. scores_volatility_expansion:
    0.439
  163. scores_momentum_type_score:
    0.5603
  164. scores_risk_score:
    0.6746
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0746
  167. features_ema50_slope:
    0.0707
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0671
  170. features_price_vs_ema50:
    0.905
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5462
  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:
    0.905
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3143
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    -0.1455
  187. features_body_ratio:
    0.4272
  188. features_closes_position_ratio:
    0.3857
  189. features_slope_consistency:
    0.6529
  190. features_range_position:
    0.6746
  191. features_distance_to_recent_high:
    -2.593
  192. features_distance_to_recent_low:
    5.3764
  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 : 0.0707
  204. obi_top10 : 0.0707
  205. micro_price : 1.11389601
  206. spread_pct : 0.008978
  207. mid_price : 1.11385
  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 : 0.0688
  216. obi_top5_std : 0.0089
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6991
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 19:19 1.11360000 0%
2 19:20 1.11310000 -0.045%
3 19:28 1.11180000 -0.162%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.44%
TP to Pivot Distance
0.0373
3.31%
DateTime Price Type
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 18:00:00 1.1158 ↓ Low
2026-05-21 18:25:00 1.1286 ↑ High
2026-05-21 19:15:00 1.1119 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.33%
Dist From Last Low Pct
0.15%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0393
3.55%
TP to Pivot Distance
0.0373
3.31%
DateTime Price Type
2026-05-20 19:15:00 1.0677 ↓ 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 19:15:00 1.1119 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.33%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0791
7.15%
TP to Pivot Distance
0.0373
3.31%
DateTime Price Type
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
2026-05-21 19:00:00 1.1119 ↓ Low

Market Structure V2

1H ↔ range
Confidence 85%

Trend

Trend Strength
0.076
Persistence
0.500
High Δ ATR
1.571
Low Δ ATR
-1.096

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.
-0.951
Dist High ATR
-2.522
Dist Low ATR
1.902
41 pivots · 40 swings · Last pivot: ↑ 1.1640 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 56%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.664
Strength Score 0.592
Quality Score 0.373
Cleanliness Score 0.227
Structural Quality 0.492
Pullback Score 1.000
Exhaustion Score 0.158
Continuation Score 0.593
Structure Score 0.738
Volatility Expansion 0.439
Momentum Type Score 0.560
Risk Score 0.675
Features
Ema20 Slope
0.075
Ema50 Slope
0.071
Ema Alignment Score
0.667
Price Vs Ema20
-0.067
Price Vs Ema50
0.905
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.546
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
0.905
Impulse Decay Score
0.000
Opposing Wick Pressure
0.314
Volatility Percentile
0.560
Volatility Delta
-0.146
Body Ratio
0.427
Closes Position Ratio
0.386
Slope Consistency
0.653
Range Position
0.675
Distance To Recent High
-2.593
Distance To Recent Low
5.376
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6991ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.071
avg 0.069 ± 0.009
OBI Top 10 0.071

Microstructure

Mid Price
1.1139
Micro Price
1.1139
Spread
0.0090%

📌 Time Data

Start at Closed at Duration
21 May 2026
19:19:04
21 May 2026
20:10:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1136 1.107 1.1267 1.98 0.6895
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 1.1136
  • Stop Loss: 1.107
  • Take Profit: 1.1267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.107 - 1.1136 = -0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1136 - 1.1267 = -0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0131 / -0.0065999999999999 = 1.9848

📌 Position Size

Amount Margin Quantity Leverage
1360.0765 100 1221.333 13.60
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 -0.0065999999999999

Taille de position = 8 / -0.0065999999999999 = -1212.12

Taille de position USD = -1212.12 x 1.1136 = -1349.82

Donc, tu peux acheter -1212.12 avec un stoploss a 1.107

Avec un position size USD de -1349.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0131 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -1349.82
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9848

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.59 % 8.06 $
PNL PNL %
-8.06 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6466 % 109.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1267
            [entry_price] => 1.1136
            [stop_loss] => 1.10634
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1267
            [entry_price] => 1.1136
            [stop_loss] => 1.10568
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1267
            [entry_price] => 1.1136
            [stop_loss] => 1.10502
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1267
            [entry_price] => 1.1136
            [stop_loss] => 1.1037
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.67
            [high] => 1.12620000
            [low] => 1.09470000
            [mfe_pct] => 1.13
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T19:19:04-04:00
            [end_at] => 2026-05-21T21:19:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0277
            [rr_ratio] => 0.45
            [high] => 1.12620000
            [low] => 1.08590000
            [mfe_pct] => 1.13
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T19:19:04-04:00
            [end_at] => 2026-05-22T02:19:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15040000
            [high_after] => 1.12620000
            [low_before] => 1.11190000
            [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
#40 / n/a OUT
seuil : top 15 · score du 21/05/2026 19:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime