22 May 2026 at 00:59:20

Long Trade on PROVE (CatchTheWave)

With 1469.49 PROVE at 0.297$ per unit. Take profit: 0.3083 (3.67 %) & Stop Loss: 0.292 (1.82 %)

Long CatchTheWave on PROVE (22 May 2026 at 00:59:20 to 03:35:00 - 2 hours )

With 1469.4915 PROVE at 0.2974$ per unit.

Position size of 437.0268 $
Take profit at 0.3083 (3.67 %) and Stop Loss at 0.292 (1.82 %)

That's a 2.02 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.45
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.63
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 :

22/05 00:03

BTC Correlation Coin Market Regime

5m : 0.008696

15m : 0.003699

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong explosive volatile_reversal bull_high_confirmed
72%
21/05 20:00
1h ↔ neutral range range moderate grind expansion bull_high
69%
21/05 23:00
15m ↔ neutral range range moderate balanced compression range_high
42%
22/05 00:30
5m ↓ down range range moderate fading compression bear_high
70%
22/05 00:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7643
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.29195594
  5. tp_price: 0.30828811
  6. atr: 0.0036293713834289
  7. score: 2.0721
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.310584
  4. ema21 : 0.307423
  5. ema50 : 0.284045
  6. ema100 : 0.264889
  7. price_ema9_diff : -0.0424494
  8. ema9_ema21_diff : 0.0102803
  9. ema21_ema50_diff : 0.0823054
  10. price_ema100_diff : 0.122731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.244823
  14. ema_slope_21 : 0.35225
  15. ema_slope_50 : 0.594182
  16. ema_slope_100 : 0.453045
  17. rsi : 0.470624
  18. adx : 0.438036
  19. kc_percentage : 0.32691
  20. kc_width_percentage : 0.209697
  21. volume_ema_diff : -0.0811195
  22. rvol_20 : 0.50563
  23. rvol_50 : 1.03605
  24. volume_zscore_50 : 0.0242417
  25. volume_vol_ratio : 384438361.30052
  26. chop : 52.0107
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.307389
  32. ema21 : 0.310907
  33. ema50 : 0.314437
  34. ema100 : 0.307537
  35. price_ema9_diff : -0.0324983
  36. ema9_ema21_diff : -0.0113143
  37. ema21_ema50_diff : -0.0112253
  38. price_ema100_diff : -0.032963
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.156059
  42. ema_slope_21 : -0.191591
  43. ema_slope_50 : -0.10727
  44. ema_slope_100 : 0.00265118
  45. rsi : 0.40067
  46. adx : 0.0947332
  47. kc_percentage : -0.127929
  48. kc_width_percentage : 0.0708475
  49. volume_ema_diff : -0.656309
  50. rvol_20 : 0.137149
  51. rvol_50 : 0.154908
  52. volume_zscore_50 : -1.07772
  53. volume_vol_ratio : 33355796.087422
  54. chop : 80.4543
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.303472
  60. ema21 : 0.305587
  61. ema50 : 0.309069
  62. ema100 : 0.313362
  63. price_ema9_diff : -0.0200088
  64. ema9_ema21_diff : -0.00692328
  65. ema21_ema50_diff : -0.0112635
  66. price_ema100_diff : -0.050938
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0725358
  70. ema_slope_21 : -0.057151
  71. ema_slope_50 : -0.06481
  72. ema_slope_100 : -0.0576206
  73. rsi : 0.293321
  74. adx : 0.28557
  75. kc_percentage : -0.0360542
  76. kc_width_percentage : 0.0505629
  77. volume_ema_diff : 0.718414
  78. rvol_20 : 1.22497
  79. rvol_50 : 1.15162
  80. volume_zscore_50 : 0.162048
  81. volume_vol_ratio : 120952689.80398
  82. chop : 32.3921
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77638
  88. 5m_price_ema100_diff:
    -0.000333723
  89. 5m_price:
    77612.1
  90. 5m_correlation_with_coin:
    0.008696
  91. btc_indicators
  92. 15m_ema100:
    77606.8
  93. 15m_price_ema100_diff:
    -9.0616E-6
  94. 15m_price:
    77606.1
  95. 15m_correlation_with_coin:
    0.003699
  96. btc_indicators
  97. 1H_ema100:
    77292.9
  98. 1H_price_ema100_diff:
    0.00412903
  99. 1H_price:
    77612.1
  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 18:00:00
                        [1] => 0.2328
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 12:00:00
                        [1] => 0.2207
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 0.24
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 00:00:00
                        [1] => 0.2171
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 12:00:00
                        [1] => 0.2341
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 19:00:00
                        [1] => 0.2304
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 07:00:00
                        [1] => 0.358
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 15:00:00
                        [1] => 0.307
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 18:00:00
                        [1] => 0.3393
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 00:00:00
                        [1] => 0.291
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.348953728264
                [ms_dist_from_last_low_pct] => 2.1993127147766
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.59793814433
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-05-21 09:30:00
                        [1] => 0.3158
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 11:30:00
                        [1] => 0.345
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 13:00:00
                        [1] => 0.3182
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 14:15:00
                        [1] => 0.3299
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 15:15:00
                        [1] => 0.307
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 16:15:00
                        [1] => 0.3308
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 18:00:00
                        [1] => 0.3393
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 20:00:00
                        [1] => 0.3384
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 21:30:00
                        [1] => 0.3019
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 00:00:00
                        [1] => 0.3024
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.8699763593381
                [ms_dist_from_last_low_pct] => 0.85978835978836
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.16561775422325
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 20:10:00
                        [1] => 0.3384
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 20:45:00
                        [1] => 0.3072
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 21:00:00
                        [1] => 0.3182
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 21:40:00
                        [1] => 0.3019
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 22:30:00
                        [1] => 0.3139
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 23:00:00
                        [1] => 0.3055
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 23:35:00
                        [1] => 0.3088
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 00:00:00
                        [1] => 0.3024
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 00:15:00
                        [1] => 0.3098
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 00:50:00
                        [1] => 0.291
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0025823111685
                [ms_dist_from_last_low_pct] => 2.1993127147766
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.4604810996564
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : compression
  116. confidence : 0.369
  117. trend_strength : 0.0832
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.3797
  120. low_delta_atr : -0.5862
  121. current_swing_amp_atr : 2.1663
  122. current_swing_speed : 0.7221
  123. current_swing_efficiency : 0.5521
  124. retracement_ratio : 0.85
  125. extension_ratio : 1.1062
  126. compression_score : 0.3153
  127. swing_entropy : 1
  128. breakout_strength : -3.1708
  129. distance_to_last_high_atr : -2.7911
  130. distance_to_last_low_atr : -0.6395
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.3393
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  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 : mid_range
  150. confidence : 0.383
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4705
  154. scores_strength_score:
    0.5413
  155. scores_quality_score:
    0.3734
  156. scores_cleanliness_score:
    0.18
  157. scores_structural_quality:
    0.5317
  158. scores_pullback_score:
    0.85
  159. scores_exhaustion_score:
    0.3465
  160. scores_continuation_score:
    0.4593
  161. scores_structure_score:
    0.3296
  162. scores_volatility_expansion:
    0.5114
  163. scores_momentum_type_score:
    0.541
  164. scores_risk_score:
    0.5699
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0243
  167. features_ema50_slope:
    0.0616
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6943
  170. features_price_vs_ema50:
    0.8589
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6399
  177. features_trend_efficiency:
    0.5521
  178. features_impulse_strength:
    2.51
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.85
  181. features_pullback_depth_atr:
    2.1335
  182. features_extension_from_mean:
    0.8589
  183. features_impulse_decay_score:
    0.4469
  184. features_opposing_wick_pressure:
    0.3702
  185. features_volatility_percentile:
    0.6
  186. features_volatility_delta:
    -0.0729
  187. features_body_ratio:
    0.3445
  188. features_closes_position_ratio:
    0.4113
  189. features_slope_consistency:
    0.6763
  190. features_range_position:
    0.5699
  191. features_distance_to_recent_high:
    -3.8976
  192. features_distance_to_recent_low:
    5.1646
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0402
  204. obi_top10 : 0.0602
  205. micro_price : 0.2978096
  206. spread_pct : 0.03358
  207. mid_price : 0.29785
  208. bid_wall_price : 0.297
  209. bid_wall_size : 214596.4
  210. bid_wall_dist_atr : 0.2342
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0022
  216. obi_top5_std : 0.0247
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7270
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.00%
Dist From Last Low Pct
2.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.34%
TP to Pivot Distance
0.0301
9.76%
DateTime Price Type
2026-05-21 20:10:00 0.3384 ↑ High
2026-05-21 20:45:00 0.3072 ↓ Low
2026-05-21 21:00:00 0.3182 ↑ High
2026-05-21 21:40:00 0.3019 ↓ Low
2026-05-21 22:30:00 0.3139 ↑ High
2026-05-21 23:00:00 0.3055 ↓ Low
2026-05-21 23:35:00 0.3088 ↑ High
2026-05-22 00:00:00 0.3024 ↓ Low
2026-05-22 00:15:00 0.3098 ↑ High
2026-05-22 00:50:00 0.291 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.87%
Dist From Last Low Pct
0.86%
Bars Since Swing High
19 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
3.39%
TP to Pivot Distance
0.0367
11.90%
DateTime Price Type
2026-05-21 09:30:00 0.3158 ↓ Low
2026-05-21 11:30:00 0.345 ↑ High
2026-05-21 13:00:00 0.3182 ↓ Low
2026-05-21 14:15:00 0.3299 ↑ High
2026-05-21 15:15:00 0.307 ↓ Low
2026-05-21 16:15:00 0.3308 ↑ High
2026-05-21 18:00:00 0.3393 ↑ High
2026-05-21 20:00:00 0.3384 ↑ High
2026-05-21 21:30:00 0.3019 ↓ Low
2026-05-22 00:00:00 0.3024 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.35%
Dist From Last Low Pct
2.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0749
25.65%
TP to Pivot Distance
0.0497
16.12%
DateTime Price Type
2026-05-18 18:00:00 0.2328 ↑ High
2026-05-19 12:00:00 0.2207 ↓ Low
2026-05-19 20:00:00 0.24 ↑ High
2026-05-20 00:00:00 0.2171 ↓ Low
2026-05-20 12:00:00 0.2341 ↑ High
2026-05-20 19:00:00 0.2304 ↓ Low
2026-05-21 07:00:00 0.358 ↑ High
2026-05-21 15:00:00 0.307 ↓ Low
2026-05-21 18:00:00 0.3393 ↑ High
2026-05-22 00:00:00 0.291 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 37%

Trend

Trend Strength
0.083
Persistence
0.500
High Δ ATR
-0.380
Low Δ ATR
-0.586

Current Swing

Amp ATR
2.166
Speed
0.722
Efficiency
0.552

Structure

Retracement
0.850
Extension
1.106
Compression
0.315
Entropy
1.000
Breakout Str.
-3.171
Dist High ATR
-2.791
Dist Low ATR
-0.640
33 pivots · 32 swings · Last pivot: ↑ 0.3393 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 38%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.471
Strength Score 0.541
Quality Score 0.373
Cleanliness Score 0.180
Structural Quality 0.532
Pullback Score 0.850
Exhaustion Score 0.347
Continuation Score 0.459
Structure Score 0.330
Volatility Expansion 0.511
Momentum Type Score 0.541
Risk Score 0.570
Features
Ema20 Slope
-0.024
Ema50 Slope
0.062
Ema Alignment Score
0.667
Price Vs Ema20
-0.694
Price Vs Ema50
0.859
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.640
Trend Efficiency
0.552
Impulse Strength
2.510
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.850
Pullback Depth Atr
2.134
Extension From Mean
0.859
Impulse Decay Score
0.447
Opposing Wick Pressure
0.370
Volatility Percentile
0.600
Volatility Delta
-0.073
Body Ratio
0.345
Closes Position Ratio
0.411
Slope Consistency
0.676
Range Position
0.570
Distance To Recent High
-3.898
Distance To Recent Low
5.165
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7270ms Confidence avant OB : 71%76%

Order Book Imbalance

OBI Top 5 0.040
avg -0.002 ± 0.025
OBI Top 10 0.060

Microstructure

Mid Price
0.2979
Micro Price
0.2978
Spread
0.0336%

↑ Bid Wall (Support)

Price
0.2970
Size
214,596.40
Dist ATR
0.2342

📌 Time Data

Start at Closed at Duration
22 May 2026
00:59:20
22 May 2026
03:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2974 0.292 0.3083 2.02 0.1884
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 0.2974
  • Stop Loss: 0.292
  • Take Profit: 0.3083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.292 - 0.2974 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2974 - 0.3083 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
437.0268 100 1469.4915 4.37
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.2974 = -440.59

Donc, tu peux acheter -1481.48 avec un stoploss a 0.292

Avec un position size USD de -440.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -440.59
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
3.67 % 16.02 $
SL % Target SL $ Target
1.82 % 7.94 $
PNL PNL %
-7.94 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9839 % 109.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3083
            [entry_price] => 0.2974
            [stop_loss] => 0.29146
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 06:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3083
            [entry_price] => 0.2974
            [stop_loss] => 0.29092
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 06:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3083
            [entry_price] => 0.2974
            [stop_loss] => 0.29038
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 06:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3083
            [entry_price] => 0.2974
            [stop_loss] => 0.2893
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 06:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 97
            [high] => 0.30710000
            [low] => 0.29730000
            [mfe_pct] => 3.26
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 97
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T00:59:20-04:00
            [end_at] => 2026-05-22T02:59:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0059
            [rr_ratio] => 2.41
            [high] => 0.31160000
            [low] => 0.29150000
            [mfe_pct] => 4.77
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T00:59:20-04:00
            [end_at] => 2026-05-22T07:59:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31820000
            [high_after] => 0.31160000
            [low_before] => 0.29100000
            [low_after] => 0.29150000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#19 / n/a OUT
seuil : top 15 · score du 22/05/2026 00:00
Signal Confidence
76 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime