22 May 2026 at 15:02:28

Long Trade on ONDO (CatchTheWave)

With 1066.98 ONDO at 0.4$ per unit. Take profit: 0.4154 (3.75 %) & Stop Loss: 0.3929 (1.87 %)

Long CatchTheWave on ONDO (22 May 2026 at 15:02:28 to 15:30:00 - 27 minutes )

With 1066.9811 ONDO at 0.4004$ per unit.

Position size of 427.2192 $
Take profit at 0.4154 (3.75 %) and Stop Loss at 0.3929 (1.87 %)

That's a 2 RR Trade
Duration: 27 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.5
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

22/05 15:02

BTC Correlation Coin Market Regime

5m : 0.067482

1H_regime : range_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 transition bullish_transition moderate grind volatile_reversal bull_high
70%
22/05 12:00
1h ↔ neutral transition bullish_transition strong explosive volatile_reversal range_high
39%
22/05 14:00
15m ↔ neutral range range moderate fading expansion bear_high_confirmed
59%
22/05 14:45
5m ↓ down range range moderate balanced volatile_reversal bear_high_confirmed
50%
22/05 14:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.48) | regime:range_high
  4. stop_price: 0.39290221
  5. tp_price: 0.41539558
  6. atr: 0.0049985268170035
  7. score: 2.9539
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.425507
  4. ema21 : 0.424721
  5. ema50 : 0.413855
  6. ema100 : 0.399689
  7. price_ema9_diff : -0.0590051
  8. ema9_ema21_diff : 0.00184873
  9. ema21_ema50_diff : 0.0262555
  10. price_ema100_diff : 0.00177637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.283419
  14. ema_slope_21 : 0.282885
  15. ema_slope_50 : 0.240949
  16. ema_slope_100 : 0.193667
  17. rsi : 0.387578
  18. adx : 0.377672
  19. kc_percentage : 0.0897964
  20. kc_width_percentage : 0.150037
  21. volume_ema_diff : 0.371226
  22. rvol_20 : 0.0624846
  23. rvol_50 : 0.0804434
  24. volume_zscore_50 : -1.07074
  25. volume_vol_ratio : 25313756.664552
  26. chop : 27.0242
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.420719
  32. ema21 : 0.431879
  33. ema50 : 0.432668
  34. ema100 : 0.428562
  35. price_ema9_diff : -0.0482969
  36. ema9_ema21_diff : -0.0258408
  37. ema21_ema50_diff : -0.00182284
  38. price_ema100_diff : -0.0657134
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.520936
  42. ema_slope_21 : -0.256674
  43. ema_slope_50 : -0.0489368
  44. ema_slope_100 : 0.00548625
  45. rsi : 0.239525
  46. adx : 0.297858
  47. kc_percentage : -0.396574
  48. kc_width_percentage : 0.0865475
  49. volume_ema_diff : 0.506724
  50. rvol_20 : 0.172337
  51. rvol_50 : 0.176096
  52. volume_zscore_50 : -0.900212
  53. volume_vol_ratio : 40321224.409118
  54. chop : 30.2704
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.409298
  60. ema21 : 0.421448
  61. ema50 : 0.433032
  62. ema100 : 0.437189
  63. price_ema9_diff : -0.0217398
  64. ema9_ema21_diff : -0.0288294
  65. ema21_ema50_diff : -0.0267505
  66. price_ema100_diff : -0.0841503
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.573957
  70. ema_slope_21 : -0.391195
  71. ema_slope_50 : -0.217875
  72. ema_slope_100 : -0.1128
  73. rsi : 0.16956
  74. adx : 0.456952
  75. kc_percentage : -0.476941
  76. kc_width_percentage : 0.0519359
  77. volume_ema_diff : 0.331541
  78. rvol_20 : 0.34181
  79. rvol_50 : 0.512105
  80. volume_zscore_50 : -0.421066
  81. volume_vol_ratio : 67523669.990627
  82. chop : 14.4252
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76956.9
  88. 5m_price_ema100_diff:
    -0.00587339
  89. 5m_price:
    76505
  90. 5m_correlation_with_coin:
    0.067482
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    76505
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    76505
  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] => 0.3967
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.776188472865
                [ms_dist_from_last_low_pct] => 0.93269473153516
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 19.83866901941
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 14:45:00
                        [1] => 0.3967
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.724637681159
                [ms_dist_from_last_low_pct] => 0.93269473153516
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.057726241492
                [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 14:55:00
                        [1] => 0.3967
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.724637681159
                [ms_dist_from_last_low_pct] => 0.93269473153516
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.057978321149
                [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 : 2.5363
  120. low_delta_atr : 1.1717
  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 : -2.8221
  129. distance_to_last_high_atr : -5.3585
  130. distance_to_last_low_atr : -1.4432
  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:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  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 : 0.553
  151. state : neutral_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5979
  154. scores_strength_score:
    0.7888
  155. scores_quality_score:
    0.3793
  156. scores_cleanliness_score:
    0.2103
  157. scores_structural_quality:
    0.5175
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.241
  160. scores_continuation_score:
    0.5418
  161. scores_structure_score:
    0.7831
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7797
  164. scores_risk_score:
    0.4733
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0206
  167. features_ema50_slope:
    0.0286
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.5518
  170. features_price_vs_ema50:
    -0.8473
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5794
  177. features_trend_efficiency:
    0.9226
  178. features_impulse_strength:
    4.529
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.8394
  181. features_pullback_depth_atr:
    5.4287
  182. features_extension_from_mean:
    -0.8473
  183. features_impulse_decay_score:
    0.2325
  184. features_opposing_wick_pressure:
    0.2954
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.5895
  187. features_body_ratio:
    0.5624
  188. features_closes_position_ratio:
    0.4696
  189. features_slope_consistency:
    0.7001
  190. features_range_position:
    0.4733
  191. features_distance_to_recent_high:
    -4.7229
  192. features_distance_to_recent_low:
    4.2443
  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 : -0.0869
  204. obi_top10 : -0.0394
  205. micro_price : 0.39949234
  206. spread_pct : 0.025038
  207. mid_price : 0.39945
  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 : -0.0313
  216. obi_top5_std : 0.0605
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7282
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.72%
Dist From Last Low Pct
0.93%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.97%
TP to Pivot Distance
0.0600
14.44%
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 14:55:00 0.3967 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.72%
Dist From Last Low Pct
0.93%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.97%
TP to Pivot Distance
0.0600
14.44%
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 14:45:00 0.3967 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.78%
Dist From Last Low Pct
0.93%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
19.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0316
8.04%
TP to Pivot Distance
0.0600
14.44%
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 0.3967 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.218
Persistence
0.500
High Δ ATR
2.536
Low Δ ATR
1.172

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.
-2.822
Dist High ATR
-5.359
Dist Low ATR
-1.443
41 pivots · 40 swings · Last pivot: ↑ 0.4754 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive
Confidence 55%

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 0.598
Strength Score 0.789
Quality Score 0.379
Cleanliness Score 0.210
Structural Quality 0.518
Pullback Score 1.000
Exhaustion Score 0.241
Continuation Score 0.542
Structure Score 0.783
Volatility Expansion 0.976
Momentum Type Score 0.780
Risk Score 0.473
Features
Ema20 Slope
-0.021
Ema50 Slope
0.029
Ema Alignment Score
0.333
Price Vs Ema20
-1.552
Price Vs Ema50
-0.847
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.579
Trend Efficiency
0.923
Impulse Strength
4.529
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.839
Pullback Depth Atr
5.429
Extension From Mean
-0.847
Impulse Decay Score
0.233
Opposing Wick Pressure
0.295
Volatility Percentile
0.960
Volatility Delta
0.590
Body Ratio
0.562
Closes Position Ratio
0.470
Slope Consistency
0.700
Range Position
0.473
Distance To Recent High
-4.723
Distance To Recent Low
4.244
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7282ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.087
avg -0.031 ± 0.061
OBI Top 10 -0.039

Microstructure

Mid Price
0.3995
Micro Price
0.3995
Spread
0.0250%

📌 Time Data

Start at Closed at Duration
22 May 2026
15:02:28
22 May 2026
15:30:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4004 0.3929 0.4154 2 0.4073
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 0.4004
  • Stop Loss: 0.3929
  • Take Profit: 0.4154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3929 - 0.4004 = -0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4004 - 0.4154 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0075 = 2

📌 Position Size

Amount Margin Quantity Leverage
427.2192 100 1066.9811 4.27
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 -0.0075

Taille de position = 8 / -0.0075 = -1066.67

Taille de position USD = -1066.67 x 0.4004 = -427.09

Donc, tu peux acheter -1066.67 avec un stoploss a 0.3929

Avec un position size USD de -427.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -427.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.75 % 16 $
SL % Target SL $ Target
1.87 % 8 $
PNL PNL %
-8 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4725 % 132 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4154
            [entry_price] => 0.4004
            [stop_loss] => 0.39215
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 15:05:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4154
            [entry_price] => 0.4004
            [stop_loss] => 0.3914
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 15:05:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4154
            [entry_price] => 0.4004
            [stop_loss] => 0.39065
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 15:05:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4154
            [entry_price] => 0.4004
            [stop_loss] => 0.38915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 15:05:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0582
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45860000
            [low] => 0.43820000
            [mfe_pct] => 14.54
            [mae_pct] => -9.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T15:02:28-04:00
            [end_at] => 2026-05-22T17:02:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0582
            [max_drawdown] => 0.0129
            [rr_ratio] => 4.51
            [high] => 0.45860000
            [low] => 0.38750000
            [mfe_pct] => 14.54
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 4.51
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T15:02:28-04:00
            [end_at] => 2026-05-22T22:02:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47540000
            [high_after] => 0.45860000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime