25 May 2026 at 02:49:26

Short Trade on ADA (CatchTheWave)

With 13958.68 ADA at 0.244$ per unit. Take profit: 0.2429 (0.45 %) & Stop Loss: 0.2446 (0.25 %)

Short CatchTheWave on ADA (25 May 2026 at 02:49:26 to 03:00:00 - 10 minutes )

With 13958.6823 ADA at 0.244$ per unit.

Position size of 3405.9185 $
Take profit at 0.2429 (0.45 %) and Stop Loss at 0.2446 (0.25 %)

That's a 1.83 RR Trade
Duration: 10 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.66
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

25/05 02:01

BTC Correlation Coin Market Regime

5m : 0.822954

15m : 0.88674

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition strong grind compression bear_high
74%
24/05 20:00
1h ↓ down range range moderate grind normal bear_medium
72%
25/05 06:00
15m ↑ up transition bullish_transition moderate grind normal range_low
49%
25/05 06:30
5m ↑ up transition bullish_transition moderate fading normal range_low
48%
25/05 06:40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7643
  3. reason: HTF_bearish_stack | KC_extension(1.10) | regime:range_medium|ob:ask_support_0.4ATR(+0.05)
  4. stop_price: 0.24457312
  5. tp_price: 0.24285376
  6. atr: 0.00038208145652148
  7. score: 2.1959
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.242383
  4. ema21 : 0.242653
  5. ema50 : 0.243696
  6. ema100 : 0.245353
  7. price_ema9_diff : 0.00666923
  8. ema9_ema21_diff : -0.00111289
  9. ema21_ema50_diff : -0.00427809
  10. price_ema100_diff : -0.00551648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0375439
  14. ema_slope_21 : -0.049965
  15. ema_slope_50 : -0.0390033
  16. ema_slope_100 : -0.0326845
  17. rsi : 0.551095
  18. adx : 0.308275
  19. kc_percentage : 0.704742
  20. kc_width_percentage : 0.0276885
  21. volume_ema_diff : -0.342033
  22. rvol_20 : 0.503794
  23. rvol_50 : 0.452656
  24. volume_zscore_50 : -0.503386
  25. volume_vol_ratio : 736130090.9179
  26. chop : 52.8134
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.243057
  32. ema21 : 0.242485
  33. ema50 : 0.242377
  34. ema100 : 0.243038
  35. price_ema9_diff : 0.00387762
  36. ema9_ema21_diff : 0.00236052
  37. ema21_ema50_diff : 0.000444942
  38. price_ema100_diff : 0.00395749
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0689626
  42. ema_slope_21 : 0.0363589
  43. ema_slope_50 : 0.0101335
  44. ema_slope_100 : -0.0021458
  45. rsi : 0.64051
  46. adx : 0.240751
  47. kc_percentage : 1.02737
  48. kc_width_percentage : 0.0115557
  49. volume_ema_diff : -0.473066
  50. rvol_20 : 0.348582
  51. rvol_50 : 0.253514
  52. volume_zscore_50 : -0.619942
  53. volume_vol_ratio : 206499186.18867
  54. chop : 40.6155
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.243382
  60. ema21 : 0.243061
  61. ema50 : 0.2425
  62. ema100 : 0.242101
  63. price_ema9_diff : 0.00253712
  64. ema9_ema21_diff : 0.00132118
  65. ema21_ema50_diff : 0.00231452
  66. price_ema100_diff : 0.00784244
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.00920215
  70. ema_slope_21 : 0.0178935
  71. ema_slope_50 : 0.0163431
  72. ema_slope_100 : 0.0108296
  73. rsi : 0.678634
  74. adx : 0.348111
  75. kc_percentage : 1.09796
  76. kc_width_percentage : 0.00624849
  77. volume_ema_diff : -0.296601
  78. rvol_20 : 1.27001
  79. rvol_50 : 1.0224
  80. volume_zscore_50 : 0.0159711
  81. volume_vol_ratio : 400720693.1862
  82. chop : 50.8667
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77142
  88. 5m_price_ema100_diff:
    0.00385976
  89. 5m_price:
    77439.8
  90. 5m_correlation_with_coin:
    0.822954
  91. btc_indicators
  92. 15m_ema100:
    76939.3
  93. 15m_price_ema100_diff:
    0.00650394
  94. 15m_price:
    77439.8
  95. 15m_correlation_with_coin:
    0.88674
  96. btc_indicators
  97. 1H_ema100:
    76806
  98. 1H_price_ema100_diff:
    0.0082508
  99. 1H_price:
    77439.8
  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 07:00:00
                        [1] => 0.2492
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 13:00:00
                        [1] => 0.2546
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 23:00:00
                        [1] => 0.2408
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-23 08:00:00
                        [1] => 0.2368
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-23 21:00:00
                        [1] => 0.2502
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 02:00:00
                        [1] => 0.2447
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 10:00:00
                        [1] => 0.2465
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 0.2408
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 0.2383
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 06:00:00
                        [1] => 0.244
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.391942929081
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.391942929081
                [ms_bos_up] => 0
                [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] => 2026-05-24 16:00:00
                        [1] => 0.2434
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 16:30:00
                        [1] => 0.2422
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 17:45:00
                        [1] => 0.2432
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 18:45:00
                        [1] => 0.2418
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 19:45:00
                        [1] => 0.2429
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 21:45:00
                        [1] => 0.2383
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 00:30:00
                        [1] => 0.243
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 01:45:00
                        [1] => 0.2406
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 03:15:00
                        [1] => 0.2402
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 06:45:00
                        [1] => 0.244
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5820149875104
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.5820149875104
                [ms_bos_up] => 1
                [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] => 2026-05-25 02:10:00
                        [1] => 0.2427
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 02:45:00
                        [1] => 0.2409
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 03:00:00
                        [1] => 0.2413
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 03:10:00
                        [1] => 0.2413
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 03:15:00
                        [1] => 0.2402
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 03:45:00
                        [1] => 0.2403
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 05:35:00
                        [1] => 0.2437
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 06:05:00
                        [1] => 0.2438
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 06:15:00
                        [1] => 0.2426
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 06:45:00
                        [1] => 0.244
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.57708161582852
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.57708161582852
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.987
  117. trend_strength : 0.0067
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.237
  120. low_delta_atr : 1.1256
  121. current_swing_amp_atr : 1.6715
  122. current_swing_speed : 0.55716
  123. current_swing_efficiency : 0.459
  124. retracement_ratio : 0.5957
  125. extension_ratio : 0.549
  126. compression_score : 0.5776
  127. swing_entropy : 1
  128. breakout_strength : -3.3767
  129. distance_to_last_high_atr : 0.5924
  130. distance_to_last_low_atr : 2.2511
  131. pivot_count : 45
  132. swing_count : 44
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.2402
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.452
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4707
  154. scores_strength_score:
    0.5066
  155. scores_quality_score:
    0.3707
  156. scores_cleanliness_score:
    0.2106
  157. scores_structural_quality:
    0.5017
  158. scores_pullback_score:
    0.5957
  159. scores_exhaustion_score:
    0.3773
  160. scores_continuation_score:
    0.6751
  161. scores_structure_score:
    0.3362
  162. scores_volatility_expansion:
    0.5996
  163. scores_momentum_type_score:
    0.6142
  164. scores_risk_score:
    0.4045
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0129
  167. features_ema50_slope:
    -0.0352
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.8155
  170. features_price_vs_ema50:
    0.1792
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5788
  177. features_trend_efficiency:
    0.459
  178. features_impulse_strength:
    3.1272
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.5957
  181. features_pullback_depth_atr:
    1.6713
  182. features_extension_from_mean:
    0.1792
  183. features_impulse_decay_score:
    0.7255
  184. features_opposing_wick_pressure:
    0.2856
  185. features_volatility_percentile:
    0.44
  186. features_volatility_delta:
    0.2034
  187. features_body_ratio:
    0.4989
  188. features_closes_position_ratio:
    0.5113
  189. features_slope_consistency:
    0.7859
  190. features_range_position:
    0.4045
  191. features_distance_to_recent_high:
    -6.249
  192. features_distance_to_recent_low:
    4.2446
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : -0.0541
  204. obi_top10 : 0.0304
  205. micro_price : 0.2438772
  206. spread_pct : 0.041017
  207. mid_price : 0.24385
  208. bid_wall_price : 0.243
  209. bid_wall_size : 5517731
  210. bid_wall_dist_atr : 2.2247
  211. ask_wall_price : 0.244
  212. ask_wall_size : 5727336.4
  213. ask_wall_dist_atr : 0.3926
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0541
  216. obi_top5_std : 0
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7072
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 02:49 0.24400000 0%
2 02:54 0.24410000 +0.041%
3 03:09 0.24460000 +0.246%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.25%
TP to Pivot Distance
0.0027
1.11%
DateTime Price Type
2026-05-25 02:10:00 0.2427 ↑ High
2026-05-25 02:45:00 0.2409 ↓ Low
2026-05-25 03:00:00 0.2413 ↑ High
2026-05-25 03:10:00 0.2413 ↑ High
2026-05-25 03:15:00 0.2402 ↓ Low
2026-05-25 03:45:00 0.2403 ↓ Low
2026-05-25 05:35:00 0.2437 ↑ High
2026-05-25 06:05:00 0.2438 ↑ High
2026-05-25 06:15:00 0.2426 ↓ Low
2026-05-25 06:45:00 0.244 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.25%
TP to Pivot Distance
0.0046
1.89%
DateTime Price Type
2026-05-24 16:00:00 0.2434 ↑ High
2026-05-24 16:30:00 0.2422 ↓ Low
2026-05-24 17:45:00 0.2432 ↑ High
2026-05-24 18:45:00 0.2418 ↓ Low
2026-05-24 19:45:00 0.2429 ↑ High
2026-05-24 21:45:00 0.2383 ↓ Low
2026-05-25 00:30:00 0.243 ↑ High
2026-05-25 01:45:00 0.2406 ↓ Low
2026-05-25 03:15:00 0.2402 ↓ Low
2026-05-25 06:45:00 0.244 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
4.09%
TP to Pivot Distance
0.0061
2.51%
DateTime Price Type
2026-05-22 07:00:00 0.2492 ↓ Low
2026-05-22 13:00:00 0.2546 ↑ High
2026-05-22 23:00:00 0.2408 ↓ Low
2026-05-23 08:00:00 0.2368 ↓ Low
2026-05-23 21:00:00 0.2502 ↑ High
2026-05-24 02:00:00 0.2447 ↓ Low
2026-05-24 10:00:00 0.2465 ↑ High
2026-05-24 14:00:00 0.2408 ↓ Low
2026-05-24 21:00:00 0.2383 ↓ Low
2026-05-25 06:00:00 0.244 ↑ High

Market Structure V2

1H ↔ range
Confidence 99%

Trend

Trend Strength
0.007
Persistence
0.500
High Δ ATR
-0.237
Low Δ ATR
1.126

Current Swing

Amp ATR
1.672
Speed
0.557
Efficiency
0.459

Structure

Retracement
0.596
Extension
0.549
Compression
0.578
Entropy
1.000
Breakout Str.
-3.377
Dist High ATR
0.592
Dist Low ATR
2.251
45 pivots · 44 swings · Last pivot: ↓ 0.2402 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 45%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.471
Strength Score 0.507
Quality Score 0.371
Cleanliness Score 0.211
Structural Quality 0.502
Pullback Score 0.596
Exhaustion Score 0.377
Continuation Score 0.675
Structure Score 0.336
Volatility Expansion 0.600
Momentum Type Score 0.614
Risk Score 0.405
Features
Ema20 Slope
-0.013
Ema50 Slope
-0.035
Ema Alignment Score
0.667
Price Vs Ema20
0.816
Price Vs Ema50
0.179
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.579
Trend Efficiency
0.459
Impulse Strength
3.127
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.596
Pullback Depth Atr
1.671
Extension From Mean
0.179
Impulse Decay Score
0.726
Opposing Wick Pressure
0.286
Volatility Percentile
0.440
Volatility Delta
0.203
Body Ratio
0.499
Closes Position Ratio
0.511
Slope Consistency
0.786
Range Position
0.405
Distance To Recent High
-6.249
Distance To Recent Low
4.245
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7072ms Confidence avant OB : 71%76%

Order Book Imbalance

OBI Top 5 -0.054
avg -0.054 ± 0.000
OBI Top 10 0.030

Microstructure

Mid Price
0.2439
Micro Price
0.2439
Spread
0.0410%

↑ Bid Wall (Support)

Price
0.2430
Size
5,517,731.00
Dist ATR
2.2247

↓ Ask Wall (Resistance)

Price
0.2440
Size
5,727,336.40
Dist ATR
0.3926

📌 Time Data

Start at Closed at Duration
25 May 2026
02:49:26
25 May 2026
03:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.244 0.2446 0.2429 1.83 0.2357
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 0.244
  • Stop Loss: 0.2446
  • Take Profit: 0.2429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2446 - 0.244 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.244 - 0.2429 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
3405.9185 100 13958.6823 34.06
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.244 = 3253.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2446

Avec un position size USD de 3253.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3253.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.45 % 15.35 $
SL % Target SL $ Target
0.25 % 8.38 $
PNL PNL %
-8.38 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2869 % 116.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2429
            [entry_price] => 0.244
            [stop_loss] => 0.24466
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-25 07:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2429
            [entry_price] => 0.244
            [stop_loss] => 0.24472
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-25 07:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2429
            [entry_price] => 0.244
            [stop_loss] => 0.24478
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-25 07:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2429
            [entry_price] => 0.244
            [stop_loss] => 0.2449
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-25 08:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.43
            [high] => 0.24540000
            [low] => 0.24340000
            [mfe_pct] => 0.25
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T02:49:26-04:00
            [end_at] => 2026-05-25T04:49:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.002
            [rr_ratio] => 0.3
            [high] => 0.24600000
            [low] => 0.24340000
            [mfe_pct] => 0.25
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T02:49:26-04:00
            [end_at] => 2026-05-25T09:49:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24400000
            [high_after] => 0.24600000
            [low_before] => 0.24020000
            [low_after] => 0.24340000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#45 / n/a OK
seuil : top 15 · score du 25/05/2026 02:00
Signal Confidence
76 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime