22 May 2026 at 14:37:21

Long Trade on ONDO (CatchTheWave)

With 1178.82 ONDO at 0.414$ per unit. Take profit: 0.4281 (3.28 %) & Stop Loss: 0.4077 (1.64 %)

Long CatchTheWave on ONDO (22 May 2026 at 14:37:21 to 14:40:00 - 2 minutes )

With 1178.8178 ONDO at 0.4145$ per unit.

Position size of 488.62 $
Take profit at 0.4281 (3.28 %) and Stop Loss at 0.4077 (1.64 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.12
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : 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 : -0.023651

15m : 0.174931

1H_regime : bull_high

15m_regime : bear_high_confirmed

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 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 ↔ neutral range range moderate grind compression bull_high
64%
22/05 14:15
5m ↓ down transition bearish_transition moderate grind compression bear_high
68%
22/05 14:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.53) | regime:bull_high
  4. stop_price: 0.40771354
  5. tp_price: 0.42807292
  6. atr: 0.0045243066709313
  7. score: 3.0528
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.434703
  4. ema21 : 0.428481
  5. ema50 : 0.414974
  6. ema100 : 0.399811
  7. price_ema9_diff : -0.0464773
  8. ema9_ema21_diff : 0.0145222
  9. ema21_ema50_diff : 0.0325479
  10. price_ema100_diff : 0.0367383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.457848
  14. ema_slope_21 : 0.356026
  15. ema_slope_50 : 0.270406
  16. ema_slope_100 : 0.208775
  17. rsi : 0.441237
  18. adx : 0.401964
  19. kc_percentage : 0.252742
  20. kc_width_percentage : 0.141747
  21. volume_ema_diff : 0.545232
  22. rvol_20 : 1.73669
  23. rvol_50 : 2.16174
  24. volume_zscore_50 : 1.50335
  25. volume_vol_ratio : 659480933.94421
  26. chop : 29.3562
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.434034
  32. ema21 : 0.43934
  33. ema50 : 0.435768
  34. ema100 : 0.430231
  35. price_ema9_diff : -0.0450059
  36. ema9_ema21_diff : -0.012078
  37. ema21_ema50_diff : 0.00819666
  38. price_ema100_diff : -0.0365659
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.324621
  42. ema_slope_21 : -0.124526
  43. ema_slope_50 : 0.0225244
  44. ema_slope_100 : 0.0419296
  45. rsi : 0.295475
  46. adx : 0.249767
  47. kc_percentage : -0.24097
  48. kc_width_percentage : 0.0805699
  49. volume_ema_diff : 0.358896
  50. rvol_20 : 2.17778
  51. rvol_50 : 2.37572
  52. volume_zscore_50 : 1.64528
  53. volume_vol_ratio : 492506035.28146
  54. chop : 37.9187
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.427091
  60. ema21 : 0.434104
  61. ema50 : 0.440074
  62. ema100 : 0.440283
  63. price_ema9_diff : -0.0294818
  64. ema9_ema21_diff : -0.0161559
  65. ema21_ema50_diff : -0.0135651
  66. price_ema100_diff : -0.0585605
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.30422
  70. ema_slope_21 : -0.196271
  71. ema_slope_50 : -0.107607
  72. ema_slope_100 : -0.0459651
  73. rsi : 0.190638
  74. adx : 0.312357
  75. kc_percentage : -0.526418
  76. kc_width_percentage : 0.0451406
  77. volume_ema_diff : 1.43916
  78. rvol_20 : 2.43982
  79. rvol_50 : 2.94741
  80. volume_zscore_50 : 1.83803
  81. volume_vol_ratio : 357910999.82117
  82. chop : 19.7002
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76996.1
  88. 5m_price_ema100_diff:
    -0.00293386
  89. 5m_price:
    76770.3
  90. 5m_correlation_with_coin:
    -0.023651
  91. btc_indicators
  92. 15m_ema100:
    77313.8
  93. 15m_price_ema100_diff:
    -0.00703015
  94. 15m_price:
    76770.3
  95. 15m_correlation_with_coin:
    0.174931
  96. btc_indicators
  97. 1H_ema100:
    77163.9
  98. 1H_price_ema100_diff:
    -0.00510103
  99. 1H_price:
    76770.3
  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] => 0.4128
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.810265039966
                [ms_dist_from_last_low_pct] => 0.41182170542635
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.164728682171
                [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 14:30:00
                        [1] => 0.414
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.3132664437012
                [ms_dist_from_last_low_pct] => 0.41062801932368
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3333333333333
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 14:35:00
                        [1] => 0.4128
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.5808249721293
                [ms_dist_from_last_low_pct] => 0.41182170542635
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.765503875969
                [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 : 2.6
  120. low_delta_atr : 1.2011
  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 : -1.8603
  129. distance_to_last_high_atr : -4.4602
  130. distance_to_last_low_atr : -0.4468
  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 : transition
  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 : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.622
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6118
  154. scores_strength_score:
    0.8063
  155. scores_quality_score:
    0.3867
  156. scores_cleanliness_score:
    0.2218
  157. scores_structural_quality:
    0.5217
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1685
  160. scores_continuation_score:
    0.5692
  161. scores_structure_score:
    0.7831
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7772
  164. scores_risk_score:
    0.5723
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0723
  167. features_ema50_slope:
    0.0677
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.929
  170. features_price_vs_ema50:
    -0.0304
  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:
    0.5564
  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:
    -0.0304
  183. features_impulse_decay_score:
    0.2325
  184. features_opposing_wick_pressure:
    0.2914
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.4964
  187. features_body_ratio:
    0.5493
  188. features_closes_position_ratio:
    0.4435
  189. features_slope_consistency:
    0.7638
  190. features_range_position:
    0.5723
  191. features_distance_to_recent_high:
    -3.8944
  192. features_distance_to_recent_low:
    5.2117
  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 : -0.0232
  204. obi_top10 : 0.0481
  205. micro_price : 0.41411048
  206. spread_pct : 0.024149
  207. mid_price : 0.41415
  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 : 0.0125
  216. obi_top5_std : 0.0368
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7546
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.58%
Dist From Last Low Pct
0.41%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
1.25%
TP to Pivot Distance
0.0473
11.05%
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 14:35:00 0.4128 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.31%
Dist From Last Low Pct
0.41%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.86%
TP to Pivot Distance
0.0473
11.05%
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 14:30:00 0.414 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.81%
Dist From Last Low Pct
0.41%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0464
11.38%
TP to Pivot Distance
0.0473
11.05%
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 0.4128 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.218
Persistence
0.500
High Δ ATR
2.600
Low Δ ATR
1.201

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.
-1.860
Dist High ATR
-4.460
Dist Low ATR
-0.447
41 pivots · 40 swings · Last pivot: ↑ 0.4754 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 62%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.612
Strength Score 0.806
Quality Score 0.387
Cleanliness Score 0.222
Structural Quality 0.522
Pullback Score 1.000
Exhaustion Score 0.169
Continuation Score 0.569
Structure Score 0.783
Volatility Expansion 0.988
Momentum Type Score 0.777
Risk Score 0.572
Features
Ema20 Slope
0.072
Ema50 Slope
0.068
Ema Alignment Score
0.333
Price Vs Ema20
-0.929
Price Vs Ema50
-0.030
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
0.556
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
-0.030
Impulse Decay Score
0.233
Opposing Wick Pressure
0.291
Volatility Percentile
0.980
Volatility Delta
0.496
Body Ratio
0.549
Closes Position Ratio
0.444
Slope Consistency
0.764
Range Position
0.572
Distance To Recent High
-3.894
Distance To Recent Low
5.212
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7546ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.023
avg 0.013 ± 0.037
OBI Top 10 0.048

Microstructure

Mid Price
0.4142
Micro Price
0.4141
Spread
0.0241%

📌 Time Data

Start at Closed at Duration
22 May 2026
14:37:21
22 May 2026
14:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4145 0.4077 0.4281 2 0.4044
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 0.4145
  • Stop Loss: 0.4077
  • Take Profit: 0.4281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4077 - 0.4145 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4145 - 0.4281 = -0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0136 / -0.0068 = 2

📌 Position Size

Amount Margin Quantity Leverage
488.62 100 1178.8178 4.89
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.4145 = -487.65

Donc, tu peux acheter -1176.47 avec un stoploss a 0.4077

Avec un position size USD de -487.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -487.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.28 % 16.03 $
SL % Target SL $ Target
1.64 % 8.02 $
PNL PNL %
-8.02 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9783 % 120.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4281
            [entry_price] => 0.4145
            [stop_loss] => 0.40702
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 14:40:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4281
            [entry_price] => 0.4145
            [stop_loss] => 0.40634
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 14:40:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4281
            [entry_price] => 0.4145
            [stop_loss] => 0.40566
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 14:40:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4281
            [entry_price] => 0.4145
            [stop_loss] => 0.4043
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 14:40:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0502
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.46470000
            [low] => 0.43820000
            [mfe_pct] => 12.11
            [mae_pct] => -5.72
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T14:37:21-04:00
            [end_at] => 2026-05-22T16:37:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0502
            [max_drawdown] => 0.027
            [rr_ratio] => 1.86
            [high] => 0.46470000
            [low] => 0.38750000
            [mfe_pct] => 12.11
            [mae_pct] => 6.51
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T14:37:21-04:00
            [end_at] => 2026-05-22T21:37:21-04:00
        )

    [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 / n/a OUT
seuil : top 15 · score du 22/05/2026 14:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime