25 May 2026 at 03:13:04

Short Trade on ADA (CatchTheWave)

With 13518.31 ADA at 0.245$ per unit. Take profit: 0.2435 (0.49 %) & Stop Loss: 0.2453 (0.25 %)

Short CatchTheWave on ADA (25 May 2026 at 03:13:04 to 03:15:00 - 1 minute )

With 13518.3089 ADA at 0.2447$ per unit.

Position size of 3307.9302 $
Take profit at 0.2435 (0.49 %) and Stop Loss at 0.2453 (0.25 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.4
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.54
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 03:01

BTC Correlation Coin Market Regime

5m : 0.802273

15m : 0.868186

1H_regime : range_medium

15m_regime : bull_low_confirmed

5m_regime : bull_low_confirmed

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 ↔ neutral range range moderate grind normal range_medium
46%
25/05 07:00
15m ↑ up transition bullish_transition strong fading compression range_low
51%
25/05 07:00
5m ↑ up transition bullish_transition strong fading expansion bull_low_confirmed
57%
25/05 07:05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.20) | regime:range_medium
  4. stop_price: 0.24529179
  5. tp_price: 0.24351642
  6. atr: 0.00039452522944538
  7. score: 2.3918
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.24283
  4. ema21 : 0.242831
  5. ema50 : 0.243731
  6. ema100 : 0.245327
  7. price_ema9_diff : 0.00769758
  8. ema9_ema21_diff : -2.15261E-6
  9. ema21_ema50_diff : -0.00369331
  10. price_ema100_diff : -0.00255828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.014852
  14. ema_slope_21 : -0.0385918
  15. ema_slope_50 : -0.0345415
  16. ema_slope_100 : -0.0304726
  17. rsi : 0.578122
  18. adx : 0.289017
  19. kc_percentage : 0.792361
  20. kc_width_percentage : 0.0264666
  21. volume_ema_diff : -0.361806
  22. rvol_20 : 0.561884
  23. rvol_50 : 0.504702
  24. volume_zscore_50 : -0.453054
  25. volume_vol_ratio : 832253090.20356
  26. chop : 48.0273
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.24337
  32. ema21 : 0.242678
  33. ema50 : 0.242453
  34. ema100 : 0.242987
  35. price_ema9_diff : 0.00546488
  36. ema9_ema21_diff : 0.00285087
  37. ema21_ema50_diff : 0.000926167
  38. price_ema100_diff : 0.00704582
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0815987
  42. ema_slope_21 : 0.0450199
  43. ema_slope_50 : 0.0151084
  44. ema_slope_100 : 0.00123322
  45. rsi : 0.679561
  46. adx : 0.254658
  47. kc_percentage : 1.17743
  48. kc_width_percentage : 0.0119887
  49. volume_ema_diff : 0.212248
  50. rvol_20 : 2.8819
  51. rvol_50 : 2.19556
  52. volume_zscore_50 : 1.03561
  53. volume_vol_ratio : 1836431271.3479
  54. chop : 33.0215
  55. regime : bull_low_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.244077
  60. ema21 : 0.243554
  61. ema50 : 0.242828
  62. ema100 : 0.242275
  63. price_ema9_diff : 0.00254973
  64. ema9_ema21_diff : 0.00214707
  65. ema21_ema50_diff : 0.00299039
  66. price_ema100_diff : 0.0100068
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0305832
  70. ema_slope_21 : 0.0258133
  71. ema_slope_50 : 0.0203393
  72. ema_slope_100 : 0.0137247
  73. rsi : 0.722527
  74. adx : 0.402081
  75. kc_percentage : 1.1959
  76. kc_width_percentage : 0.00651275
  77. volume_ema_diff : 1.00232
  78. rvol_20 : 2.86556
  79. rvol_50 : 2.6879
  80. volume_zscore_50 : 1.31809
  81. volume_vol_ratio : 1193359725.6782
  82. chop : 34.4088
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77157.2
  88. 5m_price_ema100_diff:
    0.00218751
  89. 5m_price:
    77326
  90. 5m_correlation_with_coin:
    0.802273
  91. btc_indicators
  92. 15m_ema100:
    76931.5
  93. 15m_price_ema100_diff:
    0.00512735
  94. 15m_price:
    77326
  95. 15m_correlation_with_coin:
    0.868186
  96. btc_indicators
  97. 1H_ema100:
    76809.6
  98. 1H_price_ema100_diff:
    0.00672191
  99. 1H_price:
    77326
  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 07:00:00
                        [1] => 0.2448
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.04084967320261
                [ms_dist_from_last_low_pct] => 2.6856903063365
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.7276542173731
                [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 07:00:00
                        [1] => 0.2448
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.04084967320261
                [ms_dist_from_last_low_pct] => 1.8734388009992
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.9150707743547
                [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 07:10:00
                        [1] => 0.2448
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.04084967320261
                [ms_dist_from_last_low_pct] => 0.86562242374278
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.9068425391591
                [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 : -0.2441
  120. low_delta_atr : 1.1597
  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 : -3.9062
  129. distance_to_last_high_atr : 1.0376
  130. distance_to_last_low_atr : 2.7466
  131. pivot_count : 43
  132. swing_count : 42
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.2402
  136. last_pivot_index:
    195
  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 : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.455
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4773
  154. scores_strength_score:
    0.5066
  155. scores_quality_score:
    0.3715
  156. scores_cleanliness_score:
    0.2176
  157. scores_structural_quality:
    0.4975
  158. scores_pullback_score:
    0.5957
  159. scores_exhaustion_score:
    0.4113
  160. scores_continuation_score:
    0.6675
  161. scores_structure_score:
    0.3362
  162. scores_volatility_expansion:
    0.5292
  163. scores_momentum_type_score:
    0.6024
  164. scores_risk_score:
    0.4438
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0306
  167. features_ema50_slope:
    -0.0182
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.1822
  170. features_price_vs_ema50:
    0.6047
  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:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5649
  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:
    0.6047
  183. features_impulse_decay_score:
    0.7255
  184. features_opposing_wick_pressure:
    0.2728
  185. features_volatility_percentile:
    0.32
  186. features_volatility_delta:
    0.2058
  187. features_body_ratio:
    0.5057
  188. features_closes_position_ratio:
    0.5241
  189. features_slope_consistency:
    0.6669
  190. features_range_position:
    0.4438
  191. features_distance_to_recent_high:
    -6.1811
  192. features_distance_to_recent_low:
    4.9324
  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 : -0.0638
  204. obi_top10 : 0.0159
  205. micro_price : 0.24466715
  206. spread_pct : 0.040883
  207. mid_price : 0.24465
  208. bid_wall_price : 0.244
  209. bid_wall_size : 5881708.8
  210. bid_wall_dist_atr : 1.6475
  211. ask_wall_price : 0.246
  212. ask_wall_size : 6601573
  213. ask_wall_dist_atr : 3.4218
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0658
  216. obi_top5_std : 0.0027
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7010
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.20%
TP to Pivot Distance
0.0033
1.36%
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 07:10:00 0.2448 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.20%
TP to Pivot Distance
0.0052
2.14%
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 07:00:00 0.2448 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
3.79%
TP to Pivot Distance
0.0067
2.75%
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 07:00:00 0.2448 ↑ High

Market Structure V2

1H ↔ range
Confidence 99%

Trend

Trend Strength
0.007
Persistence
0.500
High Δ ATR
-0.244
Low Δ ATR
1.160

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.
-3.906
Dist High ATR
1.038
Dist Low ATR
2.747
43 pivots · 42 swings · Last pivot: ↓ 0.2402 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.477
Strength Score 0.507
Quality Score 0.372
Cleanliness Score 0.218
Structural Quality 0.498
Pullback Score 0.596
Exhaustion Score 0.411
Continuation Score 0.668
Structure Score 0.336
Volatility Expansion 0.529
Momentum Type Score 0.602
Risk Score 0.444
Features
Ema20 Slope
0.031
Ema50 Slope
-0.018
Ema Alignment Score
0.667
Price Vs Ema20
1.182
Price Vs Ema50
0.605
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.565
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
0.605
Impulse Decay Score
0.726
Opposing Wick Pressure
0.273
Volatility Percentile
0.320
Volatility Delta
0.206
Body Ratio
0.506
Closes Position Ratio
0.524
Slope Consistency
0.667
Range Position
0.444
Distance To Recent High
-6.181
Distance To Recent Low
4.932
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7010ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.064
avg -0.066 ± 0.003
OBI Top 10 0.016

Microstructure

Mid Price
0.2447
Micro Price
0.2447
Spread
0.0409%

↑ Bid Wall (Support)

Price
0.2440
Size
5,881,708.80
Dist ATR
1.6475

↓ Ask Wall (Resistance)

Price
0.2460
Size
6,601,573.00
Dist ATR
3.4218

📌 Time Data

Start at Closed at Duration
25 May 2026
03:13:04
25 May 2026
03:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2447 0.2453 0.2435 2 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 0.2447
  • Stop Loss: 0.2453
  • Take Profit: 0.2435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2453 - 0.2447 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2447 - 0.2435 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3307.9302 100 13518.3089 33.08
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2447 = 3262.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2453

Avec un position size USD de 3262.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3262.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16.22 $
SL % Target SL $ Target
0.25 % 8.11 $
PNL PNL %
16.22 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2435
            [stop_loss] => 0.2453
            [rr_ratio] => 2
            [closed_at] => 2026-05-25 07:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2432
            [stop_loss] => 0.2453
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-25 08:45:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2429
            [stop_loss] => 0.2453
            [rr_ratio] => 3
            [closed_at] => 2026-05-25 08:45:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2426
            [stop_loss] => 0.2453
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-25 08:45:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2423
            [stop_loss] => 0.2453
            [rr_ratio] => 4
            [closed_at] => 2026-05-25 08:45:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.242
            [stop_loss] => 0.2453
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-25 08:45:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2417
            [stop_loss] => 0.2453
            [rr_ratio] => 5
            [closed_at] => 2026-05-25 08:45:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2414
            [stop_loss] => 0.2453
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-25 08:45:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2411
            [stop_loss] => 0.2453
            [rr_ratio] => 6
            [closed_at] => 2026-05-25 08:45:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2408
            [stop_loss] => 0.2453
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-25 08:45:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2405
            [stop_loss] => 0.2453
            [rr_ratio] => 7
            [closed_at] => 2026-05-25 08:45:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0013
            [rr_ratio] => 1
            [high] => 0.24600000
            [low] => 0.24340000
            [mfe_pct] => 0.53
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T03:13:04-04:00
            [end_at] => 2026-05-25T05:13:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0013
            [rr_ratio] => 1
            [high] => 0.24600000
            [low] => 0.24340000
            [mfe_pct] => 0.53
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T03:13:04-04:00
            [end_at] => 2026-05-25T10:13:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24480000
            [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
#38 / n/a OUT
seuil : top 15 · score du 25/05/2026 03:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime