22 May 2026 at 14:10:20

Long Trade on ONDO (CatchTheWave)

With 1377.62 ONDO at 0.433$ per unit. Take profit: 0.4449 (2.68 %) & Stop Loss: 0.4275 (1.34 %)

Long CatchTheWave on ONDO (22 May 2026 at 14:10:20 to 14:30:00 - 19 minutes )

With 1377.6168 ONDO at 0.4333$ per unit.

Position size of 596.9214 $
Take profit at 0.4449 (2.68 %) and Stop Loss at 0.4275 (1.34 %)

That's a 2 RR Trade
Duration: 19 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.7
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 14:01

BTC Correlation Coin Market Regime

5m : -0.056844

15m : 0.191289

1H_regime : bull_high

15m_regime : range_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: 0.4786
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.42749287
  5. tp_price: 0.44491426
  6. atr: 0.0038714215192793
  7. score: 2.0688
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.438463
  4. ema21 : 0.43019
  5. ema50 : 0.415712
  6. ema100 : 0.400183
  7. price_ema9_diff : -0.0117772
  8. ema9_ema21_diff : 0.019232
  9. ema21_ema50_diff : 0.0348279
  10. price_ema100_diff : 0.0827523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.533888
  14. ema_slope_21 : 0.390686
  15. ema_slope_50 : 0.285691
  16. ema_slope_100 : 0.216729
  17. rsi : 0.544269
  18. adx : 0.421466
  19. kc_percentage : 0.549018
  20. kc_width_percentage : 0.116857
  21. volume_ema_diff : 0.0441184
  22. rvol_20 : 0.148928
  23. rvol_50 : 0.177624
  24. volume_zscore_50 : -1.03499
  25. volume_vol_ratio : 54101024.500958
  26. chop : 28.9989
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.441592
  32. ema21 : 0.44322
  33. ema50 : 0.436951
  34. ema100 : 0.430256
  35. price_ema9_diff : -0.0187777
  36. ema9_ema21_diff : -0.00367353
  37. ema21_ema50_diff : 0.0143462
  38. price_ema100_diff : 0.0070736
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.245762
  42. ema_slope_21 : -0.0528047
  43. ema_slope_50 : 0.064933
  44. ema_slope_100 : 0.0654655
  45. rsi : 0.408021
  46. adx : 0.228817
  47. kc_percentage : 0.166819
  48. kc_width_percentage : 0.0694135
  49. volume_ema_diff : -0.32198
  50. rvol_20 : 0.343176
  51. rvol_50 : 0.427698
  52. volume_zscore_50 : -0.652352
  53. volume_vol_ratio : 84225056.513318
  54. chop : 53.8329
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.438318
  60. ema21 : 0.441396
  61. ema50 : 0.444099
  62. ema100 : 0.442312
  63. price_ema9_diff : -0.0114504
  64. ema9_ema21_diff : -0.00697209
  65. ema21_ema50_diff : -0.00608606
  66. price_ema100_diff : -0.020375
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.140399
  70. ema_slope_21 : -0.0925464
  71. ema_slope_50 : -0.0511014
  72. ema_slope_100 : -0.0125453
  73. rsi : 0.330642
  74. adx : 0.193582
  75. kc_percentage : -0.034401
  76. kc_width_percentage : 0.0341253
  77. volume_ema_diff : -0.190872
  78. rvol_20 : 0.382669
  79. rvol_50 : 0.258293
  80. volume_zscore_50 : -0.97885
  81. volume_vol_ratio : 31316315.041697
  82. chop : 49.5335
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77028.8
  88. 5m_price_ema100_diff:
    -0.00349033
  89. 5m_price:
    76760
  90. 5m_correlation_with_coin:
    -0.056844
  91. btc_indicators
  92. 15m_ema100:
    77350
  93. 15m_price_ema100_diff:
    -0.0076281
  94. 15m_price:
    76760
  95. 15m_correlation_with_coin:
    0.191289
  96. btc_indicators
  97. 1H_ema100:
    77163.7
  98. 1H_price_ema100_diff:
    -0.00523188
  99. 1H_price:
    76760
  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 17:00:00
                        [1] => 0.3613
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 01:00:00
                        [1] => 0.3879
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 12:00:00
                        [1] => 0.4084
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 23:00:00
                        [1] => 0.4139
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 05:00:00
                        [1] => 0.4179
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 07:00:00
                        [1] => 0.3956
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 13:00:00
                        [1] => 0.4278
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 03:00:00
                        [1] => 0.4042
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 09:00:00
                        [1] => 0.4754
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 14:00:00
                        [1] => 0.4331
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.8557004627682
                [ms_dist_from_last_low_pct] => 0.046178711613954
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.7667975063496
                [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 13:00:00
                        [1] => 0.4485
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 14:00:00
                        [1] => 0.4331
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3890746934225
                [ms_dist_from_last_low_pct] => 0.046178711613954
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5557607942738
                [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 07:25:00
                        [1] => 0.4206
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 07:45:00
                        [1] => 0.4306
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 09:40:00
                        [1] => 0.4754
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 10:05:00
                        [1] => 0.4461
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 10:40:00
                        [1] => 0.4647
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 11:45:00
                        [1] => 0.4416
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 12:15:00
                        [1] => 0.4382
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 13:05:00
                        [1] => 0.4485
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 13:20:00
                        [1] => 0.4366
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 14:00:00
                        [1] => 0.4331
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3890746934225
                [ms_dist_from_last_low_pct] => 0.046178711613954
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.80812745324406
                [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 : 2.9089
  120. low_delta_atr : 1.3438
  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 : -0.5408
  129. distance_to_last_high_atr : -3.4497
  130. distance_to_last_low_atr : 1.0406
  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:
    194
  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 : 0.708
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7849
  154. scores_strength_score:
    0.8063
  155. scores_quality_score:
    0.386
  156. scores_cleanliness_score:
    0.2201
  157. scores_structural_quality:
    0.5217
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2859
  160. scores_continuation_score:
    0.6032
  161. scores_structure_score:
    0.7831
  162. scores_volatility_expansion:
    0.8863
  163. scores_momentum_type_score:
    0.7544
  164. scores_risk_score:
    0.7044
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1151
  167. features_ema50_slope:
    0.0933
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1919
  170. features_price_vs_ema50:
    1.3601
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5598
  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:
    1.3601
  183. features_impulse_decay_score:
    0.2325
  184. features_opposing_wick_pressure:
    0.2957
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.2374
  187. features_body_ratio:
    0.4914
  188. features_closes_position_ratio:
    0.4425
  189. features_slope_consistency:
    0.7741
  190. features_range_position:
    0.7044
  191. features_distance_to_recent_high:
    -3.2557
  192. features_distance_to_recent_low:
    7.7563
  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 : 0.0123
  204. obi_top10 : 0.1204
  205. micro_price : 0.43349101
  206. spread_pct : 0.023073
  207. mid_price : 0.43345
  208. bid_wall_price : 0.432
  209. bid_wall_size : 735563.26
  210. bid_wall_dist_atr : 0.3745
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0185
  216. obi_top5_std : 0.0343
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7147
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 14:10 0.43330000 0%
2 14:12 0.43190000 -0.323%
3 14:25 0.43180000 -0.346%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
0.05%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
1.61%
TP to Pivot Distance
0.0305
6.86%
DateTime Price Type
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
2026-05-22 14:00:00 0.4331 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0233
5.45%
TP to Pivot Distance
0.0305
6.86%
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 13:00:00 0.4485 ↑ High
2026-05-22 14:00:00 0.4331 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.86%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0662
15.49%
TP to Pivot Distance
0.0305
6.86%
DateTime Price Type
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
2026-05-22 14:00:00 0.4331 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.218
Persistence
0.500
High Δ ATR
2.909
Low Δ ATR
1.344

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.
-0.541
Dist High ATR
-3.450
Dist Low ATR
1.041
41 pivots · 40 swings · Last pivot: ↑ 0.4754 @ bar 194

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 0.785
Strength Score 0.806
Quality Score 0.386
Cleanliness Score 0.220
Structural Quality 0.522
Pullback Score 1.000
Exhaustion Score 0.286
Continuation Score 0.603
Structure Score 0.783
Volatility Expansion 0.886
Momentum Type Score 0.754
Risk Score 0.704
Features
Ema20 Slope
0.115
Ema50 Slope
0.093
Ema Alignment Score
1.000
Price Vs Ema20
0.192
Price Vs Ema50
1.360
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.560
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
1.360
Impulse Decay Score
0.233
Opposing Wick Pressure
0.296
Volatility Percentile
0.880
Volatility Delta
0.237
Body Ratio
0.491
Closes Position Ratio
0.443
Slope Consistency
0.774
Range Position
0.704
Distance To Recent High
-3.256
Distance To Recent Low
7.756
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7147ms Confidence avant OB : 43%48%

Order Book Imbalance

OBI Top 5 0.012
avg -0.019 ± 0.034
OBI Top 10 0.120

Microstructure

Mid Price
0.4335
Micro Price
0.4335
Spread
0.0231%

↑ Bid Wall (Support)

Price
0.4320
Size
735,563.26
Dist ATR
0.3745

📌 Time Data

Start at Closed at Duration
22 May 2026
14:10:20
22 May 2026
14:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4333 0.4275 0.4449 2 0.4036
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 0.4333
  • Stop Loss: 0.4275
  • Take Profit: 0.4449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4275 - 0.4333 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4333 - 0.4449 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
596.9214 100 1377.6168 5.97
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.4333 = -597.66

Donc, tu peux acheter -1379.31 avec un stoploss a 0.4275

Avec un position size USD de -597.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -597.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.68 % 15.98 $
SL % Target SL $ Target
1.34 % 7.99 $
PNL PNL %
-7.99 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4542 % 332.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4449
            [entry_price] => 0.4333
            [stop_loss] => 0.42692
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 14:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4449
            [entry_price] => 0.4333
            [stop_loss] => 0.42634
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 14:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4449
            [entry_price] => 0.4333
            [stop_loss] => 0.42576
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 14:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4449
            [entry_price] => 0.4333
            [stop_loss] => 0.4246
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 14:15:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.46470000
            [low] => 0.44160000
            [mfe_pct] => 7.25
            [mae_pct] => -1.92
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T14:10:20-04:00
            [end_at] => 2026-05-22T16:10:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 0.0426
            [rr_ratio] => 0.74
            [high] => 0.46470000
            [low] => 0.39070000
            [mfe_pct] => 7.25
            [mae_pct] => 9.83
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T14:10:20-04:00
            [end_at] => 2026-05-22T21:10:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47540000
            [high_after] => 0.46470000
            [low_before] => 0.42060000
            [low_after] => 0.39070000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#16 / 82 OUT
seuil : top 15 · score du 22/05/2026 14:00
Signal Confidence
48 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime