22 May 2026 at 13:24:26

Long Trade on ONDO (CatchTheWave)

With 1285.29 ONDO at 0.437$ per unit. Take profit: 0.4497 (2.84 %) & Stop Loss: 0.4311 (1.42 %)

Long CatchTheWave on ONDO (22 May 2026 at 13:24:26 to 14:10:00 - 45 minutes )

With 1285.2851 ONDO at 0.4373$ per unit.

Position size of 562.0552 $
Take profit at 0.4497 (2.84 %) and Stop Loss at 0.4311 (1.42 %)

That's a 2 RR Trade
Duration: 45 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.75
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_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 13:01

BTC Correlation Coin Market Regime

5m : 0.427021

15m : 0.22336

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong explosive expansion bull_high
79%
22/05 04:00
1h ↑ up early_expansion bullish_transition strong explosive expansion bull_high_confirmed
85%
22/05 11:00
15m ↑ up range range moderate balanced expansion bull_high
78%
22/05 13:00
5m ↔ neutral transition bearish_transition moderate grind compression bull_high
69%
22/05 13:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6214
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.4310757
  5. tp_price: 0.44974859
  6. atr: 0.0041495307469514
  7. score: 1.9635
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.439894
  4. ema21 : 0.429943
  5. ema50 : 0.415023
  6. ema100 : 0.399612
  7. price_ema9_diff : -0.00589883
  8. ema9_ema21_diff : 0.0231465
  9. ema21_ema50_diff : 0.0359496
  10. price_ema100_diff : 0.0943093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.542018
  14. ema_slope_21 : 0.379891
  15. ema_slope_50 : 0.276835
  16. ema_slope_100 : 0.210223
  17. rsi : 0.572349
  18. adx : 0.429078
  19. kc_percentage : 0.624177
  20. kc_width_percentage : 0.122952
  21. volume_ema_diff : 0.248943
  22. rvol_20 : 0.449737
  23. rvol_50 : 0.519032
  24. volume_zscore_50 : -0.615026
  25. volume_vol_ratio : 154753918.23219
  26. chop : 28.2369
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.445049
  32. ema21 : 0.444744
  33. ema50 : 0.436413
  34. ema100 : 0.427633
  35. price_ema9_diff : -0.017412
  36. ema9_ema21_diff : 0.000685862
  37. ema21_ema50_diff : 0.0190894
  38. price_ema100_diff : 0.0226041
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.14408
  42. ema_slope_21 : 0.0472412
  43. ema_slope_50 : 0.123623
  44. ema_slope_100 : 0.104214
  45. rsi : 0.466054
  46. adx : 0.248047
  47. kc_percentage : 0.244676
  48. kc_width_percentage : 0.0687664
  49. volume_ema_diff : -0.434334
  50. rvol_20 : 0.248481
  51. rvol_50 : 0.3706
  52. volume_zscore_50 : -0.677342
  53. volume_vol_ratio : 69791693.594118
  54. chop : 57.2496
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.443232
  60. ema21 : 0.444993
  61. ema50 : 0.446396
  62. ema100 : 0.444282
  63. price_ema9_diff : -0.0133841
  64. ema9_ema21_diff : -0.00395757
  65. ema21_ema50_diff : -0.00314294
  66. price_ema100_diff : -0.0157156
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.00549579
  70. ema_slope_21 : -0.0443224
  71. ema_slope_50 : -0.0267734
  72. ema_slope_100 : -0.000891759
  73. rsi : 0.353671
  74. adx : 0.163567
  75. kc_percentage : 0.018253
  76. kc_width_percentage : 0.0358676
  77. volume_ema_diff : -0.227154
  78. rvol_20 : 1.66613
  79. rvol_50 : 0.752148
  80. volume_zscore_50 : -0.314006
  81. volume_vol_ratio : 112608958.40692
  82. chop : 63.0526
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77045.5
  88. 5m_price_ema100_diff:
    -0.00266544
  89. 5m_price:
    76840.2
  90. 5m_correlation_with_coin:
    0.427021
  91. btc_indicators
  92. 15m_ema100:
    77250.4
  93. 15m_price_ema100_diff:
    -0.00570631
  94. 15m_price:
    76809.6
  95. 15m_correlation_with_coin:
    0.22336
  96. btc_indicators
  97. 1H_ema100:
    77170.4
  98. 1H_price_ema100_diff:
    -0.00427992
  99. 1H_price:
    76840.2
  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 13:00:00
                        [1] => 0.3791
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 17:00:00
                        [1] => 0.3613
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 01:00:00
                        [1] => 0.3879
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 12:00:00
                        [1] => 0.4084
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 23:00:00
                        [1] => 0.4139
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 05:00:00
                        [1] => 0.4179
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 07:00:00
                        [1] => 0.3956
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 13:00:00
                        [1] => 0.4278
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 03:00:00
                        [1] => 0.4042
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 09:00:00
                        [1] => 0.4754
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0143037442154
                [ms_dist_from_last_low_pct] => 8.1890153389411
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 17.615042058387
                [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] => 2026-05-21 21:00:00
                        [1] => 0.4088
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 22:00:00
                        [1] => 0.4211
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 23:30:00
                        [1] => 0.4093
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 00:15:00
                        [1] => 0.4153
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 03:00:00
                        [1] => 0.4042
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 05:15:00
                        [1] => 0.4399
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 07:15:00
                        [1] => 0.4206
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 09:30:00
                        [1] => 0.4754
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 12:15:00
                        [1] => 0.4382
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 13:00:00
                        [1] => 0.4485
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9397993311037
                [ms_dist_from_last_low_pct] => 0.36513007759015
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.3505248744865
                [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] => 2026-05-22 06:45:00
                        [1] => 0.4322
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 07:25:00
                        [1] => 0.4206
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 07:45:00
                        [1] => 0.4306
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 09:40:00
                        [1] => 0.4754
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 10:05:00
                        [1] => 0.4461
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 10:40:00
                        [1] => 0.4647
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 11:45:00
                        [1] => 0.4416
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 12:15:00
                        [1] => 0.4382
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 13:05:00
                        [1] => 0.4485
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 13:20:00
                        [1] => 0.4366
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4972129319955
                [ms_dist_from_last_low_pct] => 0.16032982134678
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7256069628951
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2175
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.7937
  120. low_delta_atr : 1.2906
  121. current_swing_amp_atr : 4.529
  122. current_swing_speed : 2.26448
  123. current_swing_efficiency : 0.9226
  124. retracement_ratio : 2.8394
  125. extension_ratio : 1.535
  126. compression_score : 1.7233
  127. swing_entropy : 1
  128. breakout_strength : -0.2046
  129. distance_to_last_high_atr : -2.9983
  130. distance_to_last_low_atr : 1.3142
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.4754
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.707
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7911
  154. scores_strength_score:
    0.8063
  155. scores_quality_score:
    0.3856
  156. scores_cleanliness_score:
    0.2142
  157. scores_structural_quality:
    0.5258
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3095
  160. scores_continuation_score:
    0.5986
  161. scores_structure_score:
    0.7831
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.7483
  164. scores_risk_score:
    0.7324
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1562
  167. features_ema50_slope:
    0.1045
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4746
  170. features_price_vs_ema50:
    1.5836
  171. features_recent_hh_hl_score:
    0.8
  172. features_recent_lh_ll_score:
    0.2
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5715
  177. features_trend_efficiency:
    0.9226
  178. features_impulse_strength:
    4.529
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.8394
  181. features_pullback_depth_atr:
    5.4287
  182. features_extension_from_mean:
    1.5836
  183. features_impulse_decay_score:
    0.2325
  184. features_opposing_wick_pressure:
    0.3117
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.3104
  187. features_body_ratio:
    0.5002
  188. features_closes_position_ratio:
    0.4383
  189. features_slope_consistency:
    0.7163
  190. features_range_position:
    0.7324
  191. features_distance_to_recent_high:
    -2.7084
  192. features_distance_to_recent_low:
    7.4143
  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 : 0.0261
  204. obi_top10 : 0.0802
  205. micro_price : 0.43700049
  206. spread_pct : 0.022883
  207. mid_price : 0.43705
  208. bid_wall_price : 0.436
  209. bid_wall_size : 727493.98
  210. bid_wall_dist_atr : 0.253
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0378
  216. obi_top5_std : 0.0168
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6963
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 13:24 0.43730000 0%
2 13:58 0.43550000 -0.412%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
2.44%
TP to Pivot Distance
0.0257
5.71%
DateTime Price Type
2026-05-22 06:45:00 0.4322 ↑ High
2026-05-22 07:25:00 0.4206 ↓ Low
2026-05-22 07:45:00 0.4306 ↑ High
2026-05-22 09:40:00 0.4754 ↑ High
2026-05-22 10:05:00 0.4461 ↓ Low
2026-05-22 10:40:00 0.4647 ↑ High
2026-05-22 11:45:00 0.4416 ↓ Low
2026-05-22 12:15:00 0.4382 ↓ Low
2026-05-22 13:05:00 0.4485 ↑ High
2026-05-22 13:20:00 0.4366 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0269
6.24%
TP to Pivot Distance
0.0257
5.71%
DateTime Price Type
2026-05-21 21:00:00 0.4088 ↓ Low
2026-05-21 22:00:00 0.4211 ↑ High
2026-05-21 23:30:00 0.4093 ↓ Low
2026-05-22 00:15:00 0.4153 ↑ High
2026-05-22 03:00:00 0.4042 ↓ Low
2026-05-22 05:15:00 0.4399 ↑ High
2026-05-22 07:15:00 0.4206 ↓ Low
2026-05-22 09:30:00 0.4754 ↑ High
2026-05-22 12:15:00 0.4382 ↓ Low
2026-05-22 13:00:00 0.4485 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.01%
Dist From Last Low Pct
8.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
17.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0698
16.19%
TP to Pivot Distance
0.0257
5.71%
DateTime Price Type
2026-05-19 13:00:00 0.3791 ↑ High
2026-05-19 17:00:00 0.3613 ↓ Low
2026-05-20 01:00:00 0.3879 ↑ High
2026-05-20 12:00:00 0.4084 ↑ High
2026-05-20 23:00:00 0.4139 ↑ High
2026-05-21 05:00:00 0.4179 ↑ High
2026-05-21 07:00:00 0.3956 ↓ Low
2026-05-21 13:00:00 0.4278 ↑ High
2026-05-22 03:00:00 0.4042 ↓ Low
2026-05-22 09:00:00 0.4754 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.218
Persistence
0.500
High Δ ATR
2.794
Low Δ ATR
1.291

Current Swing

Amp ATR
4.529
Speed
2.264
Efficiency
0.923

Structure

Retracement
2.839
Extension
1.535
Compression
1.723
Entropy
1.000
Breakout Str.
-0.205
Dist High ATR
-2.998
Dist Low ATR
1.314
41 pivots · 40 swings · Last pivot: ↑ 0.4754 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 71%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.791
Strength Score 0.806
Quality Score 0.386
Cleanliness Score 0.214
Structural Quality 0.526
Pullback Score 1.000
Exhaustion Score 0.310
Continuation Score 0.599
Structure Score 0.783
Volatility Expansion 0.952
Momentum Type Score 0.748
Risk Score 0.732
Features
Ema20 Slope
0.156
Ema50 Slope
0.105
Ema Alignment Score
1.000
Price Vs Ema20
0.475
Price Vs Ema50
1.584
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.572
Trend Efficiency
0.923
Impulse Strength
4.529
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.839
Pullback Depth Atr
5.429
Extension From Mean
1.584
Impulse Decay Score
0.233
Opposing Wick Pressure
0.312
Volatility Percentile
0.920
Volatility Delta
0.310
Body Ratio
0.500
Closes Position Ratio
0.438
Slope Consistency
0.716
Range Position
0.732
Distance To Recent High
-2.708
Distance To Recent Low
7.414
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6963ms Confidence avant OB : 57%62%

Order Book Imbalance

OBI Top 5 0.026
avg 0.038 ± 0.017
OBI Top 10 0.080

Microstructure

Mid Price
0.4371
Micro Price
0.4370
Spread
0.0229%

↑ Bid Wall (Support)

Price
0.4360
Size
727,493.98
Dist ATR
0.2530

📌 Time Data

Start at Closed at Duration
22 May 2026
13:24:26
22 May 2026
14:10:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4373 0.4311 0.4497 2 0.3965
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 0.4373
  • Stop Loss: 0.4311
  • Take Profit: 0.4497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4311 - 0.4373 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4373 - 0.4497 = -0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0124 / -0.0062 = 2

📌 Position Size

Amount Margin Quantity Leverage
562.0552 100 1285.2851 5.62
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.4373 = -564.26

Donc, tu peux acheter -1290.32 avec un stoploss a 0.4311

Avec un position size USD de -564.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -564.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.84 % 15.94 $
SL % Target SL $ Target
1.42 % 7.97 $
PNL PNL %
-7.97 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5321 % 108.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4497
            [entry_price] => 0.4373
            [stop_loss] => 0.43048
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 13:25:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4497
            [entry_price] => 0.4373
            [stop_loss] => 0.42986
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 13:25:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4497
            [entry_price] => 0.4373
            [stop_loss] => 0.42924
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 13:25:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4497
            [entry_price] => 0.4373
            [stop_loss] => 0.428
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 13:25:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0381
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.47540000
            [low] => 0.44610000
            [mfe_pct] => 8.71
            [mae_pct] => -2.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T13:24:26-04:00
            [end_at] => 2026-05-22T15:24:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0381
            [max_drawdown] => 0.0466
            [rr_ratio] => 0.82
            [high] => 0.47540000
            [low] => 0.39070000
            [mfe_pct] => 8.71
            [mae_pct] => 10.66
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T13:24:26-04:00
            [end_at] => 2026-05-22T20:24:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46960000
            [high_after] => 0.47540000
            [low_before] => 0.42060000
            [low_after] => 0.39300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#10 / n/a OK
seuil : top 15 · score du 22/05/2026 13:00
Signal Confidence
62 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime