22 May 2026 at 15:15:41

Long Trade on TIA (CatchTheWave)

With 1686.48 TIA at 0.425$ per unit. Take profit: 0.4348 (2.23 %) & Stop Loss: 0.4206 (1.11 %)

Long CatchTheWave on TIA (22 May 2026 at 15:15:41 to 15:30:00 - 14 minutes )

With 1686.4793 TIA at 0.4253$ per unit.

Position size of 717.2596 $
Take profit at 0.4348 (2.23 %) and Stop Loss at 0.4206 (1.11 %)

That's a 2.02 RR Trade
Duration: 14 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.91
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 : neutral

rules_regime : bear_medium

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 : -0.032322

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate fading normal bull_high
73%
20/05 16:00
1h ↑ up early_expansion bullish_transition strong explosive expansion bull_high
77%
20/05 22:00
15m ↔ neutral range range moderate fading compression bull_high
68%
20/05 22:15
5m ↓ down transition bearish_transition moderate grind volatile_reversal bear_medium_confirmed
61%
22/05 15:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.42055639
  5. tp_price: 0.43478722
  6. atr: 0.0031624053476132
  7. score: 2.1482
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.438095
  4. ema21 : 0.436406
  5. ema50 : 0.425581
  6. ema100 : 0.416793
  7. price_ema9_diff : -0.0292064
  8. ema9_ema21_diff : 0.00386961
  9. ema21_ema50_diff : 0.0254362
  10. price_ema100_diff : 0.0204083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0814726
  14. ema_slope_21 : 0.206536
  15. ema_slope_50 : 0.208901
  16. ema_slope_100 : 0.143699
  17. rsi : 0.423896
  18. adx : 0.380557
  19. kc_percentage : 0.211967
  20. kc_width_percentage : 0.0936771
  21. volume_ema_diff : 0.559414
  22. rvol_20 : 0.777025
  23. rvol_50 : 0.974787
  24. volume_zscore_50 : -0.0334109
  25. volume_vol_ratio : 66162882.17451
  26. chop : 41.9124
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.433229
  32. ema21 : 0.438947
  33. ema50 : 0.440973
  34. ema100 : 0.438435
  35. price_ema9_diff : -0.0183042
  36. ema9_ema21_diff : -0.0130259
  37. ema21_ema50_diff : -0.0045935
  38. price_ema100_diff : -0.0299605
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.24849
  42. ema_slope_21 : -0.148426
  43. ema_slope_50 : -0.0506458
  44. ema_slope_100 : -0.00695066
  45. rsi : 0.286499
  46. adx : 0.281518
  47. kc_percentage : -0.126548
  48. kc_width_percentage : 0.0501851
  49. volume_ema_diff : 0.589891
  50. rvol_20 : 0.00542531
  51. rvol_50 : 0.00604375
  52. volume_zscore_50 : -1.19098
  53. volume_vol_ratio : 254425
  54. chop : 35.0708
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.428062
  60. ema21 : 0.433118
  61. ema50 : 0.438845
  62. ema100 : 0.442254
  63. price_ema9_diff : -0.00645339
  64. ema9_ema21_diff : -0.0116738
  65. ema21_ema50_diff : -0.0130492
  66. price_ema100_diff : -0.038337
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.245589
  70. ema_slope_21 : -0.181424
  71. ema_slope_50 : -0.108632
  72. ema_slope_100 : -0.0633935
  73. rsi : 0.289045
  74. adx : 0.419208
  75. kc_percentage : -0.0741008
  76. kc_width_percentage : 0.0306804
  77. volume_ema_diff : 0.231184
  78. rvol_20 : 0.00936288
  79. rvol_50 : 0.0151752
  80. volume_zscore_50 : -0.629638
  81. volume_vol_ratio : 431829
  82. chop : 27.8813
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76914.3
  88. 5m_price_ema100_diff:
    -0.00850931
  89. 5m_price:
    76259.9
  90. 5m_correlation_with_coin:
    -0.032322
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    76259.9
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    77140
  98. 1H_price_ema100_diff:
    -0.0114091
  99. 1H_price:
    76259.9
  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 11:00:00
                        [1] => 0.3876
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 0.382
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 0.3925
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 17:00:00
                        [1] => 0.4229
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 0.4157
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 06:00:00
                        [1] => 0.3949
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 15:00:00
                        [1] => 0.4313
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 21:00:00
                        [1] => 0.4215
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 09:00:00
                        [1] => 0.4597
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 14:00:00
                        [1] => 0.4211
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.4831411790298
                [ms_dist_from_last_low_pct] => 0.9973877938732
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.1664687722631
                [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] => 0.4215
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 00:00:00
                        [1] => 0.4491
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 02:30:00
                        [1] => 0.4295
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 05:15:00
                        [1] => 0.4536
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 06:15:00
                        [1] => 0.4368
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 09:15:00
                        [1] => 0.4597
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 12:00:00
                        [1] => 0.4504
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 12:30:00
                        [1] => 0.4402
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 13:30:00
                        [1] => 0.4489
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 14:45:00
                        [1] => 0.4211
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2572956114948
                [ms_dist_from_last_low_pct] => 0.9973877938732
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.6017573023035
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 10:00:00
                        [1] => 0.4539
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 10:20:00
                        [1] => 0.4425
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 11:00:00
                        [1] => 0.449
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 11:25:00
                        [1] => 0.4403
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 11:30:00
                        [1] => 0.4492
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 12:10:00
                        [1] => 0.4504
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 12:35:00
                        [1] => 0.4402
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 13:20:00
                        [1] => 0.4408
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 13:40:00
                        [1] => 0.4489
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 14:45:00
                        [1] => 0.4211
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2572956114948
                [ms_dist_from_last_low_pct] => 0.9973877938732
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.6017573023035
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.459
  117. trend_strength : 0.2053
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.6483
  120. low_delta_atr : 0.7758
  121. current_swing_amp_atr : 2.7277
  122. current_swing_speed : 0.90923
  123. current_swing_efficiency : 0.601
  124. retracement_ratio : 1.3631
  125. extension_ratio : 0.9502
  126. compression_score : 0.9984
  127. swing_entropy : 1
  128. breakout_strength : -3.0077
  129. distance_to_last_high_atr : -3.656
  130. distance_to_last_low_atr : -1.2222
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.4597
  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 : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.417
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5773
  154. scores_strength_score:
    0.5842
  155. scores_quality_score:
    0.3557
  156. scores_cleanliness_score:
    0.2313
  157. scores_structural_quality:
    0.4575
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2766
  160. scores_continuation_score:
    0.5229
  161. scores_structure_score:
    0.7409
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6793
  164. scores_risk_score:
    0.634
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0122
  167. features_ema50_slope:
    0.0465
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.1044
  170. features_price_vs_ema50:
    -0.0271
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5375
  177. features_trend_efficiency:
    0.601
  178. features_impulse_strength:
    3.0301
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.3631
  181. features_pullback_depth_atr:
    2.8989
  182. features_extension_from_mean:
    -0.0271
  183. features_impulse_decay_score:
    0.5249
  184. features_opposing_wick_pressure:
    0.2571
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.5188
  187. features_body_ratio:
    0.5437
  188. features_closes_position_ratio:
    0.5227
  189. features_slope_consistency:
    0.745
  190. features_range_position:
    0.634
  191. features_distance_to_recent_high:
    -3.3105
  192. features_distance_to_recent_low:
    5.7357
  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 : -0.0496
  204. obi_top10 : 0.0116
  205. micro_price : 0.42586355
  206. spread_pct : 0.023485
  207. mid_price : 0.42585
  208. bid_wall_price : 0.424
  209. bid_wall_size : 204846.76
  210. bid_wall_dist_atr : 0.585
  211. ask_wall_price : 0.427
  212. ask_wall_size : 179343.26
  213. ask_wall_dist_atr : 0.3636
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0256
  216. obi_top5_std : 0.0227
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6980
  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
-5.26%
Dist From Last Low Pct
1.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.12%
TP to Pivot Distance
0.0191
4.39%
DateTime Price Type
2026-05-22 10:00:00 0.4539 ↑ High
2026-05-22 10:20:00 0.4425 ↓ Low
2026-05-22 11:00:00 0.449 ↑ High
2026-05-22 11:25:00 0.4403 ↓ Low
2026-05-22 11:30:00 0.4492 ↑ High
2026-05-22 12:10:00 0.4504 ↑ High
2026-05-22 12:35:00 0.4402 ↓ Low
2026-05-22 13:20:00 0.4408 ↓ Low
2026-05-22 13:40:00 0.4489 ↑ High
2026-05-22 14:45:00 0.4211 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.26%
Dist From Last Low Pct
1.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.12%
TP to Pivot Distance
0.0249
5.73%
DateTime Price Type
2026-05-21 21:00:00 0.4215 ↓ Low
2026-05-22 00:00:00 0.4491 ↑ High
2026-05-22 02:30:00 0.4295 ↓ Low
2026-05-22 05:15:00 0.4536 ↑ High
2026-05-22 06:15:00 0.4368 ↓ Low
2026-05-22 09:15:00 0.4597 ↑ High
2026-05-22 12:00:00 0.4504 ↑ High
2026-05-22 12:30:00 0.4402 ↓ Low
2026-05-22 13:30:00 0.4489 ↑ High
2026-05-22 14:45:00 0.4211 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.48%
Dist From Last Low Pct
1.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0386
9.18%
TP to Pivot Distance
0.0249
5.73%
DateTime Price Type
2026-05-19 11:00:00 0.3876 ↓ Low
2026-05-19 20:00:00 0.382 ↓ Low
2026-05-20 09:00:00 0.3925 ↓ Low
2026-05-20 17:00:00 0.4229 ↑ High
2026-05-21 00:00:00 0.4157 ↑ High
2026-05-21 06:00:00 0.3949 ↓ Low
2026-05-21 15:00:00 0.4313 ↑ High
2026-05-21 21:00:00 0.4215 ↓ Low
2026-05-22 09:00:00 0.4597 ↑ High
2026-05-22 14:00:00 0.4211 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 46%

Trend

Trend Strength
0.205
Persistence
0.500
High Δ ATR
0.648
Low Δ ATR
0.776

Current Swing

Amp ATR
2.728
Speed
0.909
Efficiency
0.601

Structure

Retracement
1.363
Extension
0.950
Compression
0.998
Entropy
1.000
Breakout Str.
-3.008
Dist High ATR
-3.656
Dist Low ATR
-1.222
33 pivots · 32 swings · Last pivot: ↑ 0.4597 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 42%

Context

phase transition
structure bullish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.577
Strength Score 0.584
Quality Score 0.356
Cleanliness Score 0.231
Structural Quality 0.458
Pullback Score 1.000
Exhaustion Score 0.277
Continuation Score 0.523
Structure Score 0.741
Volatility Expansion 0.976
Momentum Type Score 0.679
Risk Score 0.634
Features
Ema20 Slope
-0.012
Ema50 Slope
0.047
Ema Alignment Score
0.333
Price Vs Ema20
-1.104
Price Vs Ema50
-0.027
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.538
Trend Efficiency
0.601
Impulse Strength
3.030
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.363
Pullback Depth Atr
2.899
Extension From Mean
-0.027
Impulse Decay Score
0.525
Opposing Wick Pressure
0.257
Volatility Percentile
0.960
Volatility Delta
0.519
Body Ratio
0.544
Closes Position Ratio
0.523
Slope Consistency
0.745
Range Position
0.634
Distance To Recent High
-3.311
Distance To Recent Low
5.736
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6980ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.050
avg -0.026 ± 0.023
OBI Top 10 0.012

Microstructure

Mid Price
0.4259
Micro Price
0.4259
Spread
0.0235%

↑ Bid Wall (Support)

Price
0.4240
Size
204,846.76
Dist ATR
0.5850

↓ Ask Wall (Resistance)

Price
0.4270
Size
179,343.26
Dist ATR
0.3636

📌 Time Data

Start at Closed at Duration
22 May 2026
15:15:41
22 May 2026
15:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4253 0.4206 0.4348 2.02 0.3258
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 0.4253
  • Stop Loss: 0.4206
  • Take Profit: 0.4348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4206 - 0.4253 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4253 - 0.4348 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0047 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
717.2596 100 1686.4793 7.17
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.4253 = -723.92

Donc, tu peux acheter -1702.13 avec un stoploss a 0.4206

Avec un position size USD de -723.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0095 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -723.92
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
2.23 % 16.02 $
SL % Target SL $ Target
1.11 % 7.93 $
PNL PNL %
-7.93 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1992 % 108.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4348
            [entry_price] => 0.4253
            [stop_loss] => 0.42013
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 15:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4348
            [entry_price] => 0.4253
            [stop_loss] => 0.41966
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 15:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4348
            [entry_price] => 0.4253
            [stop_loss] => 0.41919
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 15:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4348
            [entry_price] => 0.4253
            [stop_loss] => 0.41825
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 15:20:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45040000
            [low] => 0.44020000
            [mfe_pct] => 5.9
            [mae_pct] => -3.5
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T15:15:41-04:00
            [end_at] => 2026-05-22T17:15:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.0079
            [rr_ratio] => 3.18
            [high] => 0.45040000
            [low] => 0.41740000
            [mfe_pct] => 5.9
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T15:15:41-04:00
            [end_at] => 2026-05-22T22:15:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45970000
            [high_after] => 0.45040000
            [low_before] => 0.44160000
            [low_after] => 0.41740000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#15 / n/a OK
seuil : top 15 · score du 22/05/2026 14:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime