24 May 2026 at 18:19:40

Long Trade on BILL (CatchTheWave)

With 2288.04 BILL at 0.108$ per unit. Take profit: 0.1154 (6.46 %) & Stop Loss: 0.1049 (3.23 %)

Long CatchTheWave on BILL (24 May 2026 at 18:19:40 to 02:35:00 - 8 hours )

With 2288.035 BILL at 0.1084$ per unit.

Position size of 247.9315 $
Take profit at 0.1154 (6.46 %) and Stop Loss at 0.1049 (3.23 %)

That's a 2 RR Trade
Duration: 8 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.73
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

24/05 18:01

BTC Correlation Coin Market Regime

5m : -0.032981

15m : 0.047577

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
65%
24/05 12:00
1h ↑ up range range moderate fading compression bull_high
76%
24/05 14:00
15m ↑ up transition bullish_transition strong explosive expansion bull_high
84%
24/05 14:15
5m ↔ neutral transition bullish_transition moderate balanced expansion bull_high
65%
24/05 22:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 1
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high | strong_trend
  4. stop_price: 0.10486355
  5. tp_price: 0.1153529
  6. atr: 0.0023309681218374
  7. score: 2.0451
  8. confidence_pre_ob: 1
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.106639
  4. ema21 : 0.102113
  5. ema50 : 0.0964695
  6. ema100 : 0.0969987
  7. price_ema9_diff : 0.0161384
  8. ema9_ema21_diff : 0.0443162
  9. ema21_ema50_diff : 0.0585069
  10. price_ema100_diff : 0.117127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.94799
  14. ema_slope_21 : 0.651763
  15. ema_slope_50 : 0.460026
  16. ema_slope_100 : 0.17422
  17. rsi : 0.669719
  18. adx : 0.288902
  19. kc_percentage : 0.789123
  20. kc_width_percentage : 0.189974
  21. volume_ema_diff : 0.0386739
  22. rvol_20 : 1.21979
  23. rvol_50 : 0.941592
  24. volume_zscore_50 : -0.115592
  25. volume_vol_ratio : 2533363604.5818
  26. chop : 44.9514
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.110153
  32. ema21 : 0.107919
  33. ema50 : 0.104265
  34. ema100 : 0.102001
  35. price_ema9_diff : -0.0162792
  36. ema9_ema21_diff : 0.0206935
  37. ema21_ema50_diff : 0.0350478
  38. price_ema100_diff : 0.0623359
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.431491
  42. ema_slope_21 : 0.411016
  43. ema_slope_50 : 0.300724
  44. ema_slope_100 : 0.183656
  45. rsi : 0.608389
  46. adx : 0.437807
  47. kc_percentage : 0.522851
  48. kc_width_percentage : 0.105658
  49. volume_ema_diff : -0.0963993
  50. rvol_20 : 0.444006
  51. rvol_50 : 0.437647
  52. volume_zscore_50 : -1.0416
  53. volume_vol_ratio : 546760479.65786
  54. chop : 55.5934
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.112008
  60. ema21 : 0.113613
  61. ema50 : 0.113151
  62. ema100 : 0.111241
  63. price_ema9_diff : -0.0325711
  64. ema9_ema21_diff : -0.0141286
  65. ema21_ema50_diff : 0.00408114
  66. price_ema100_diff : -0.0259003
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.365996
  70. ema_slope_21 : -0.13465
  71. ema_slope_50 : 0.00584043
  72. ema_slope_100 : 0.0457194
  73. rsi : 0.30569
  74. adx : 0.269199
  75. kc_percentage : -0.0225277
  76. kc_width_percentage : 0.0919871
  77. volume_ema_diff : 0.467786
  78. rvol_20 : 2.42868
  79. rvol_50 : 2.74894
  80. volume_zscore_50 : 2.26676
  81. volume_vol_ratio : 1583616561.8103
  82. chop : 29.8083
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76596
  88. 5m_price_ema100_diff:
    0.00326013
  89. 5m_price:
    76845.8
  90. 5m_correlation_with_coin:
    -0.032981
  91. btc_indicators
  92. 15m_ema100:
    76536.8
  93. 15m_price_ema100_diff:
    0.00239402
  94. 15m_price:
    76720.1
  95. 15m_correlation_with_coin:
    0.047577
  96. btc_indicators
  97. 1H_ema100:
    76663.3
  98. 1H_price_ema100_diff:
    -0.000434099
  99. 1H_price:
    76630.1
  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] => 2026-05-22 03:00:00
                        [1] => 0.06751
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 05:00:00
                        [1] => 0.08109
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 11:00:00
                        [1] => 0.06923
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 16:00:00
                        [1] => 0.09419
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 23:00:00
                        [1] => 0.09862
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-23 03:00:00
                        [1] => 0.0803
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-23 15:00:00
                        [1] => 0.10964
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-23 17:00:00
                        [1] => 0.09103
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 03:00:00
                        [1] => 0.09134
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 13:00:00
                        [1] => 0.11365
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3053233611967
                [ms_dist_from_last_low_pct] => 21.556820670024
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 24.425224436173
                [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] => 2026-05-23 20:45:00
                        [1] => 0.09522
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 21:45:00
                        [1] => 0.10147
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 22:30:00
                        [1] => 0.09341
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 01:30:00
                        [1] => 0.09804
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 03:30:00
                        [1] => 0.09134
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 05:15:00
                        [1] => 0.1034
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 05:45:00
                        [1] => 0.09389
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 07:30:00
                        [1] => 0.106
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 08:30:00
                        [1] => 0.0986
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 13:45:00
                        [1] => 0.11365
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2085349758029
                [ms_dist_from_last_low_pct] => 12.718052738337
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 15.26369168357
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-24 14:40:00
                        [1] => 0.10777
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 16:35:00
                        [1] => 0.11252
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 16:50:00
                        [1] => 0.10727
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 17:55:00
                        [1] => 0.11365
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 18:30:00
                        [1] => 0.10836
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 19:10:00
                        [1] => 0.11398
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 19:25:00
                        [1] => 0.11007
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 19:55:00
                        [1] => 0.10974
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 20:55:00
                        [1] => 0.11962
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 22:15:00
                        [1] => 0.10668
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.4131416151145
                [ms_dist_from_last_low_pct] => 1.5748031496063
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.129733783277
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.859
  117. trend_strength : 0.0707
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.5667
  120. low_delta_atr : 0.0594
  121. current_swing_amp_atr : 2.0022
  122. current_swing_speed : 0.3337
  123. current_swing_efficiency : 0.3756
  124. retracement_ratio : 0.9703
  125. extension_ratio : 0.5443
  126. compression_score : 0.6483
  127. swing_entropy : 1
  128. breakout_strength : -3.8353
  129. distance_to_last_high_atr : 1.8333
  130. distance_to_last_low_atr : 3.7758
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.09134
  136. last_pivot_index:
    188
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : high
  146. momentum_type : fading
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.433
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6926
  154. scores_strength_score:
    0.5145
  155. scores_quality_score:
    0.3468
  156. scores_cleanliness_score:
    0.2237
  157. scores_structural_quality:
    0.4475
  158. scores_pullback_score:
    0.9703
  159. scores_exhaustion_score:
    0.6259
  160. scores_continuation_score:
    0.4643
  161. scores_structure_score:
    0.5974
  162. scores_volatility_expansion:
    0.1444
  163. scores_momentum_type_score:
    0.5351
  164. scores_risk_score:
    0.8553
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1802
  167. features_ema50_slope:
    0.1113
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.6865
  170. features_price_vs_ema50:
    2.8481
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    23
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5527
  177. features_trend_efficiency:
    0.3756
  178. features_impulse_strength:
    2.9493
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.9703
  181. features_pullback_depth_atr:
    1.7184
  182. features_extension_from_mean:
    2.8481
  183. features_impulse_decay_score:
    0.7278
  184. features_opposing_wick_pressure:
    0.3423
  185. features_volatility_percentile:
    0.16
  186. features_volatility_delta:
    -0.2274
  187. features_body_ratio:
    0.3922
  188. features_closes_position_ratio:
    0.4951
  189. features_slope_consistency:
    0.7766
  190. features_range_position:
    0.8553
  191. features_distance_to_recent_high:
    -1.4397
  192. features_distance_to_recent_low:
    8.5128
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    2
  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 : 0.063
  204. obi_top10 : 0.0665
  205. micro_price : 0.10788881
  206. spread_pct : 0.083449
  207. mid_price : 0.107895
  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 : 0.0557
  216. obi_top5_std : 0.0081
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7163
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:19 0.10836000 -0.037%
2 18:21 0.10889000 +0.452%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.41%
Dist From Last Low Pct
1.57%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.70%
TP to Pivot Distance
0.0042
3.66%
DateTime Price Type
2026-05-24 14:40:00 0.10777 ↑ High
2026-05-24 16:35:00 0.11252 ↑ High
2026-05-24 16:50:00 0.10727 ↓ Low
2026-05-24 17:55:00 0.11365 ↑ High
2026-05-24 18:30:00 0.10836 ↓ Low
2026-05-24 19:10:00 0.11398 ↑ High
2026-05-24 19:25:00 0.11007 ↓ Low
2026-05-24 19:55:00 0.10974 ↓ Low
2026-05-24 20:55:00 0.11962 ↑ High
2026-05-24 22:15:00 0.10668 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
12.72%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
15.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
12.93%
TP to Pivot Distance
0.0018
1.52%
DateTime Price Type
2026-05-23 20:45:00 0.09522 ↓ Low
2026-05-23 21:45:00 0.10147 ↑ High
2026-05-23 22:30:00 0.09341 ↓ Low
2026-05-24 01:30:00 0.09804 ↑ High
2026-05-24 03:30:00 0.09134 ↓ Low
2026-05-24 05:15:00 0.1034 ↑ High
2026-05-24 05:45:00 0.09389 ↓ Low
2026-05-24 07:30:00 0.106 ↑ High
2026-05-24 08:30:00 0.0986 ↓ Low
2026-05-24 13:45:00 0.11365 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
21.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
24.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0374
35.64%
TP to Pivot Distance
0.0018
1.52%
DateTime Price Type
2026-05-22 03:00:00 0.06751 ↓ Low
2026-05-22 05:00:00 0.08109 ↑ High
2026-05-22 11:00:00 0.06923 ↓ Low
2026-05-22 16:00:00 0.09419 ↑ High
2026-05-22 23:00:00 0.09862 ↑ High
2026-05-23 03:00:00 0.0803 ↓ Low
2026-05-23 15:00:00 0.10964 ↑ High
2026-05-23 17:00:00 0.09103 ↓ Low
2026-05-24 03:00:00 0.09134 ↓ Low
2026-05-24 13:00:00 0.11365 ↑ High

Market Structure V2

1H ↔ range
Confidence 86%

Trend

Trend Strength
0.071
Persistence
0.500
High Δ ATR
-1.567
Low Δ ATR
0.059

Current Swing

Amp ATR
2.002
Speed
0.334
Efficiency
0.376

Structure

Retracement
0.970
Extension
0.544
Compression
0.648
Entropy
1.000
Breakout Str.
-3.835
Dist High ATR
1.833
Dist Low ATR
3.776
28 pivots · 27 swings · Last pivot: ↓ 0.0913 @ bar 188

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 43%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion high
momentum fading
volatility compression
risk approaching_resistance
htf unknown
Scores
Direction Score 0.693
Strength Score 0.515
Quality Score 0.347
Cleanliness Score 0.224
Structural Quality 0.448
Pullback Score 0.970
Exhaustion Score 0.626
Continuation Score 0.464
Structure Score 0.597
Volatility Expansion 0.144
Momentum Type Score 0.535
Risk Score 0.855
Features
Ema20 Slope
0.180
Ema50 Slope
0.111
Ema Alignment Score
1.000
Price Vs Ema20
1.687
Price Vs Ema50
2.848
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
23.000
Candle Overlap Ratio
1.000
Wick Ratio
0.553
Trend Efficiency
0.376
Impulse Strength
2.949
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.970
Pullback Depth Atr
1.718
Extension From Mean
2.848
Impulse Decay Score
0.728
Opposing Wick Pressure
0.342
Volatility Percentile
0.160
Volatility Delta
-0.227
Body Ratio
0.392
Closes Position Ratio
0.495
Slope Consistency
0.777
Range Position
0.855
Distance To Recent High
-1.440
Distance To Recent Low
8.513
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7163ms Confidence avant OB : 100%100%

Order Book Imbalance

OBI Top 5 0.063
avg 0.056 ± 0.008
OBI Top 10 0.067

Microstructure

Mid Price
0.1079
Micro Price
0.1079
Spread
0.0834%

📌 Time Data

Start at Closed at Duration
24 May 2026
18:19:40
25 May 2026
02:35:00
8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1084 0.1049 0.1154 2 0.0721
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 0.1084
  • Stop Loss: 0.1049
  • Take Profit: 0.1154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1049 - 0.1084 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1084 - 0.1154 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
247.9315 100 2288.035 2.48
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.1084 = -247.77

Donc, tu peux acheter -2285.71 avec un stoploss a 0.1049

Avec un position size USD de -247.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -247.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.46 % 16.02 $
SL % Target SL $ Target
3.23 % 8.01 $
PNL PNL %
16.01 $ 6.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3598 % 11.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1154
            [stop_loss] => 0.1049
            [rr_ratio] => 2
            [closed_at] => 2026-05-24 20:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11715
            [stop_loss] => 0.1049
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-24 20:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1189
            [stop_loss] => 0.1049
            [rr_ratio] => 3
            [closed_at] => 2026-05-24 20:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00625
            [max_drawdown] => 0.00039
            [rr_ratio] => 16.03
            [high] => 0.11465000
            [low] => 0.10801000
            [mfe_pct] => 5.77
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 16.03
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T18:19:40-04:00
            [end_at] => 2026-05-24T20:19:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00688
            [max_drawdown] => 0.00039
            [rr_ratio] => 17.64
            [high] => 0.11528000
            [low] => 0.10801000
            [mfe_pct] => 6.35
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 17.64
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T18:19:40-04:00
            [end_at] => 2026-05-25T01:19:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11962000
            [high_after] => 0.11528000
            [low_before] => 0.10668000
            [low_after] => 0.10801000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 24/05/2026 18:00
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime