22 May 2026 at 14:39:37

Long Trade on ONDO (CatchTheWave)

With 1149.77 ONDO at 0.411$ per unit. Take profit: 0.4251 (3.38 %) & Stop Loss: 0.4042 (1.7 %)

Long CatchTheWave on ONDO (22 May 2026 at 14:39:37 to 14:45:00 - 5 minutes )

With 1149.7739 ONDO at 0.4112$ per unit.

Position size of 472.787 $
Take profit at 0.4251 (3.38 %) and Stop Loss at 0.4042 (1.7 %)

That's a 1.99 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.59
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 : -0.022713

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 fading normal bear_high_confirmed
61%
22/05 14:30
5m ↓ down early_expansion bearish_transition moderate balanced expansion bear_high_confirmed
64%
22/05 14:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.65) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.40424211
  5. tp_price: 0.42511578
  6. atr: 0.004638592385217
  7. score: 3.2935
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.434043
  4. ema21 : 0.428181
  5. ema50 : 0.414845
  6. ema100 : 0.399746
  7. price_ema9_diff : -0.0526303
  8. ema9_ema21_diff : 0.0136916
  9. ema21_ema50_diff : 0.0321468
  10. price_ema100_diff : 0.0286526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.4445
  14. ema_slope_21 : 0.349942
  15. ema_slope_50 : 0.267722
  16. ema_slope_100 : 0.207379
  17. rsi : 0.427047
  18. adx : 0.400756
  19. kc_percentage : 0.205137
  20. kc_width_percentage : 0.144441
  21. volume_ema_diff : 0.603367
  22. rvol_20 : 1.91808
  23. rvol_50 : 2.39949
  24. volume_zscore_50 : 1.80043
  25. volume_vol_ratio : 736923282.89384
  26. chop : 29.3842
  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 : -0.052609
  36. ema9_ema21_diff : -0.012078
  37. ema21_ema50_diff : 0.00819666
  38. price_ema100_diff : -0.0442362
  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 : -0.339784
  48. kc_width_percentage : 0.0812165
  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 : 496458539.94203
  54. chop : 37.9187
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.426431
  60. ema21 : 0.433804
  61. ema50 : 0.439945
  62. ema100 : 0.440217
  63. price_ema9_diff : -0.0357183
  64. ema9_ema21_diff : -0.0169969
  65. ema21_ema50_diff : -0.0139568
  66. price_ema100_diff : -0.065917
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.316628
  70. ema_slope_21 : -0.201894
  71. ema_slope_50 : -0.110026
  72. ema_slope_100 : -0.0471951
  73. rsi : 0.175275
  74. adx : 0.313317
  75. kc_percentage : -0.646765
  76. kc_width_percentage : 0.0470593
  77. volume_ema_diff : 1.76672
  78. rvol_20 : 3.6372
  79. rvol_50 : 4.55438
  80. volume_zscore_50 : 3.1963
  81. volume_vol_ratio : 567121987.71836
  82. chop : 18.0091
  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:
    -0.022713
  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] => 0.4112
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.504417332772
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.612840466926
                [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] => 0.4112
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.3166109253066
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1770428015564
                [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 : 2.5784
  120. low_delta_atr : 1.1911
  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 : -2.0845
  129. distance_to_last_high_atr : -4.6629
  130. distance_to_last_low_atr : -0.6827
  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 : failed_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 : 0.619
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6111
  154. scores_strength_score:
    0.8063
  155. scores_quality_score:
    0.3875
  156. scores_cleanliness_score:
    0.2236
  157. scores_structural_quality:
    0.5217
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.186
  160. scores_continuation_score:
    0.5636
  161. scores_structure_score:
    0.7831
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.78
  164. scores_risk_score:
    0.5492
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0674
  167. features_ema50_slope:
    0.0652
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.1048
  170. features_price_vs_ema50:
    -0.23
  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:
    0.5529
  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:
    -0.23
  183. features_impulse_decay_score:
    0.2325
  184. features_opposing_wick_pressure:
    0.2914
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.5168
  187. features_body_ratio:
    0.5588
  188. features_closes_position_ratio:
    0.44
  189. features_slope_consistency:
    0.7615
  190. features_range_position:
    0.5492
  191. features_distance_to_recent_high:
    -4.0501
  192. features_distance_to_recent_low:
    4.9333
  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 : -0.0112
  204. obi_top10 : -0.0108
  205. micro_price : 0.41179475
  206. spread_pct : 0.02429
  207. mid_price : 0.41175
  208. bid_wall_price : 0.401
  209. bid_wall_size : 713681.2
  210. bid_wall_dist_atr : 2.3175
  211. ask_wall_price : 0.414
  212. ask_wall_size : 650496.22
  213. ask_wall_dist_atr : 0.4851
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0547
  216. obi_top5_std : 0.061
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7358
  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
-8.32%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
1.73%
TP to Pivot Distance
0.0503
11.83%
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 0.4112 ↓ 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
0.0000
0.00%
TP to Pivot Distance
0.0503
11.83%
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
-13.50%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0429
10.61%
TP to Pivot Distance
0.0503
11.83%
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 0.4112 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.218
Persistence
0.500
High Δ ATR
2.578
Low Δ ATR
1.191

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.
-2.085
Dist High ATR
-4.663
Dist Low ATR
-0.683
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 failed_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.611
Strength Score 0.806
Quality Score 0.388
Cleanliness Score 0.224
Structural Quality 0.522
Pullback Score 1.000
Exhaustion Score 0.186
Continuation Score 0.564
Structure Score 0.783
Volatility Expansion 0.988
Momentum Type Score 0.780
Risk Score 0.549
Features
Ema20 Slope
0.067
Ema50 Slope
0.065
Ema Alignment Score
0.333
Price Vs Ema20
-1.105
Price Vs Ema50
-0.230
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
0.553
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
-0.230
Impulse Decay Score
0.233
Opposing Wick Pressure
0.291
Volatility Percentile
0.980
Volatility Delta
0.517
Body Ratio
0.559
Closes Position Ratio
0.440
Slope Consistency
0.762
Range Position
0.549
Distance To Recent High
-4.050
Distance To Recent Low
4.933
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7358ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.011
avg -0.055 ± 0.061
OBI Top 10 -0.011

Microstructure

Mid Price
0.4118
Micro Price
0.4118
Spread
0.0243%

↑ Bid Wall (Support)

Price
0.4010
Size
713,681.20
Dist ATR
2.3175

↓ Ask Wall (Resistance)

Price
0.4140
Size
650,496.22
Dist ATR
0.4851

📌 Time Data

Start at Closed at Duration
22 May 2026
14:39:37
22 May 2026
14:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4112 0.4042 0.4251 1.99 0.403
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 0.4112
  • Stop Loss: 0.4042
  • Take Profit: 0.4251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4042 - 0.4112 = -0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4112 - 0.4251 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.007 = 1.9857

📌 Position Size

Amount Margin Quantity Leverage
472.787 100 1149.7739 4.73
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 -0.007

Taille de position = 8 / -0.007 = -1142.86

Taille de position USD = -1142.86 x 0.4112 = -469.94

Donc, tu peux acheter -1142.86 avec un stoploss a 0.4042

Avec un position size USD de -469.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0139 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -469.94
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9857

📌 Peformances

TP % Target TP $ Target
3.38 % 15.98 $
SL % Target SL $ Target
1.7 % 8.05 $
PNL PNL %
-8.05 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1615 % 185.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4251
            [entry_price] => 0.4112
            [stop_loss] => 0.4035
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 14:40:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4251
            [entry_price] => 0.4112
            [stop_loss] => 0.4028
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 14:40:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4251
            [entry_price] => 0.4112
            [stop_loss] => 0.4021
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 14:40:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4251
            [entry_price] => 0.4112
            [stop_loss] => 0.4007
            [rr_ratio] => 1.32
            [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] => 0.0535
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.46470000
            [low] => 0.43820000
            [mfe_pct] => 13.01
            [mae_pct] => -6.57
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T14:39:37-04:00
            [end_at] => 2026-05-22T16:39:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0535
            [max_drawdown] => 0.0237
            [rr_ratio] => 2.26
            [high] => 0.46470000
            [low] => 0.38750000
            [mfe_pct] => 13.01
            [mae_pct] => 5.76
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T14:39:37-04:00
            [end_at] => 2026-05-22T21:39:37-04:00
        )

    [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
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime