25 May 2026 at 10:42:47

Long Trade on BILL (CatchTheWave)

With 2164.53 BILL at 0.104$ per unit. Take profit: 0.1119 (7.08 %) & Stop Loss: 0.1008 (3.54 %)

Long CatchTheWave on BILL (25 May 2026 at 10:42:47 to 11:20:00 - 37 minutes )

With 2164.5314 BILL at 0.1045$ per unit.

Position size of 226.2585 $
Take profit at 0.1119 (7.08 %) and Stop Loss at 0.1008 (3.54 %)

That's a 2 RR Trade
Duration: 37 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.73
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned : 1

25/05 10:01

BTC Correlation Coin Market Regime

5m : 0.006687

15m : -0.205007

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
65%
25/05 12:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
74%
25/05 14:00
15m ↔ neutral range range moderate fading expansion_after_compression bear_high_confirmed
66%
25/05 14:30
5m ↓ down early_expansion bearish_transition moderate balanced expansion bear_high
68%
25/05 14:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.40) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 0.10083405
  5. tp_price: 0.1119219
  6. atr: 0.0024639661498273
  7. score: 2.7938
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.114289
  4. ema21 : 0.112847
  5. ema50 : 0.106437
  6. ema100 : 0.102537
  7. price_ema9_diff : -0.0853961
  8. ema9_ema21_diff : 0.0127818
  9. ema21_ema50_diff : 0.0602198
  10. price_ema100_diff : 0.0194294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.212423
  14. ema_slope_21 : 0.394751
  15. ema_slope_50 : 0.454703
  16. ema_slope_100 : 0.293469
  17. rsi : 0.398
  18. adx : 0.32056
  19. kc_percentage : 0.13637
  20. kc_width_percentage : 0.224457
  21. volume_ema_diff : 0.531809
  22. rvol_20 : 2.03718
  23. rvol_50 : 1.89932
  24. volume_zscore_50 : 1.65952
  25. volume_vol_ratio : 4608700503.6501
  26. chop : 46.3724
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.115532
  32. ema21 : 0.117121
  33. ema50 : 0.116258
  34. ema100 : 0.11367
  35. price_ema9_diff : -0.0952293
  36. ema9_ema21_diff : -0.0135712
  37. ema21_ema50_diff : 0.00742589
  38. price_ema100_diff : -0.0804132
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.286034
  42. ema_slope_21 : -0.073602
  43. ema_slope_50 : 0.0460528
  44. ema_slope_100 : 0.0775548
  45. rsi : 0.361184
  46. adx : 0.323221
  47. kc_percentage : -0.454278
  48. kc_width_percentage : 0.125897
  49. volume_ema_diff : 0.41148
  50. rvol_20 : 0.255352
  51. rvol_50 : 0.356482
  52. volume_zscore_50 : -0.723933
  53. volume_vol_ratio : 359462302.26317
  54. chop : 36.1506
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.111077
  60. ema21 : 0.114206
  61. ema50 : 0.116812
  62. ema100 : 0.11736
  63. price_ema9_diff : -0.0589442
  64. ema9_ema21_diff : -0.0273981
  65. ema21_ema50_diff : -0.0223103
  66. price_ema100_diff : -0.109325
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.62727
  70. ema_slope_21 : -0.425785
  71. ema_slope_50 : -0.218247
  72. ema_slope_100 : -0.104882
  73. rsi : 0.242077
  74. adx : 0.329027
  75. kc_percentage : -0.396913
  76. kc_width_percentage : 0.101231
  77. volume_ema_diff : 1.22776
  78. rvol_20 : 4.18746
  79. rvol_50 : 6.16912
  80. volume_zscore_50 : 4.66771
  81. volume_vol_ratio : 4782205581.9485
  82. chop : 21.0986
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77359.4
  88. 5m_price_ema100_diff:
    0.00226891
  89. 5m_price:
    77535
  90. 5m_correlation_with_coin:
    0.006687
  91. btc_indicators
  92. 15m_ema100:
    77129
  93. 15m_price_ema100_diff:
    0.00529547
  94. 15m_price:
    77537.5
  95. 15m_correlation_with_coin:
    -0.205007
  96. btc_indicators
  97. 1H_ema100:
    76782.5
  98. 1H_price_ema100_diff:
    0.00980025
  99. 1H_price:
    77535
  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 20:00:00
                        [1] => 0.09419
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 03:00:00
                        [1] => 0.09862
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 07:00:00
                        [1] => 0.0803
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-23 19:00:00
                        [1] => 0.10964
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-23 21:00:00
                        [1] => 0.09103
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 07:00:00
                        [1] => 0.09134
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 20:00:00
                        [1] => 0.11962
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 22:00:00
                        [1] => 0.10668
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 12:00:00
                        [1] => 0.1242
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 14:00:00
                        [1] => 0.104
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.837359098229
                [ms_dist_from_last_low_pct] => 0.50961538461539
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.423076923077
                [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] => 2026-05-24 20:45:00
                        [1] => 0.11962
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 22:15:00
                        [1] => 0.10668
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 01:15:00
                        [1] => 0.11528
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 03:15:00
                        [1] => 0.10922
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 05:15:00
                        [1] => 0.1096
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 08:00:00
                        [1] => 0.12136
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 10:15:00
                        [1] => 0.1171
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 10:45:00
                        [1] => 0.1171
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 12:00:00
                        [1] => 0.1242
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 14:15:00
                        [1] => 0.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.7665056360709
                [ms_dist_from_last_low_pct] => 1.8818181818182
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.909090909091
                [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 09:30:00
                        [1] => 0.12107
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 09:55:00
                        [1] => 0.11756
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 10:25:00
                        [1] => 0.1171
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 10:45:00
                        [1] => 0.1171
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 12:05:00
                        [1] => 0.1242
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 12:30:00
                        [1] => 0.11779
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 12:55:00
                        [1] => 0.12266
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 13:10:00
                        [1] => 0.11748
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 13:50:00
                        [1] => 0.11073
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 14:40:00
                        [1] => 0.104
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -14.780694602968
                [ms_dist_from_last_low_pct] => 0.50961538461539
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4711538461538
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.985
  117. trend_strength : 0.1944
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8166
  120. low_delta_atr : 2.735
  121. current_swing_amp_atr : 3.758
  122. current_swing_speed : 0.26843
  123. current_swing_efficiency : 0.2806
  124. retracement_ratio : 1.3539
  125. extension_ratio : 0.6195
  126. compression_score : 1.668
  127. swing_entropy : 1
  128. breakout_strength : -2.6904
  129. distance_to_last_high_atr : -3.507
  130. distance_to_last_low_atr : -0.3833
  131. pivot_count : 25
  132. swing_count : 24
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.1242
  136. last_pivot_index:
    197
  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 : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.452
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.553
  154. scores_strength_score:
    0.5363
  155. scores_quality_score:
    0.2946
  156. scores_cleanliness_score:
    0.185
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3944
  160. scores_continuation_score:
    0.4779
  161. scores_structure_score:
    0.679
  162. scores_volatility_expansion:
    0.897
  163. scores_momentum_type_score:
    0.5334
  164. scores_risk_score:
    0.653
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0367
  167. features_ema50_slope:
    0.063
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.3707
  170. features_price_vs_ema50:
    -0.3065
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6299
  177. features_trend_efficiency:
    0.2806
  178. features_impulse_strength:
    5.1817
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.3539
  181. features_pullback_depth_atr:
    3.0776
  182. features_extension_from_mean:
    -0.3065
  183. features_impulse_decay_score:
    0.6902
  184. features_opposing_wick_pressure:
    0.3662
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.2175
  187. features_body_ratio:
    0.4494
  188. features_closes_position_ratio:
    0.4724
  189. features_slope_consistency:
    0.8656
  190. features_range_position:
    0.653
  191. features_distance_to_recent_high:
    -3.1602
  192. features_distance_to_recent_low:
    5.9476
  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 : 0.0978
  204. obi_top10 : 0.0627
  205. micro_price : 0.1042485
  206. spread_pct : 0.086339
  207. mid_price : 0.104285
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.105
  212. ask_wall_size : 1117757
  213. ask_wall_dist_atr : 0.2902
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0904
  216. obi_top5_std : 0.0153
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7060
  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
-14.78%
Dist From Last Low Pct
0.51%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
3.17%
TP to Pivot Distance
0.0123
10.99%
DateTime Price Type
2026-05-25 09:30:00 0.12107 ↑ High
2026-05-25 09:55:00 0.11756 ↓ Low
2026-05-25 10:25:00 0.1171 ↓ Low
2026-05-25 10:45:00 0.1171 ↓ Low
2026-05-25 12:05:00 0.1242 ↑ High
2026-05-25 12:30:00 0.11779 ↓ Low
2026-05-25 12:55:00 0.12266 ↑ High
2026-05-25 13:10:00 0.11748 ↓ Low
2026-05-25 13:50:00 0.11073 ↓ Low
2026-05-25 14:40:00 0.104 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.77%
Dist From Last Low Pct
1.88%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
5.83%
TP to Pivot Distance
0.0123
10.99%
DateTime Price Type
2026-05-24 20:45:00 0.11962 ↑ High
2026-05-24 22:15:00 0.10668 ↓ Low
2026-05-25 01:15:00 0.11528 ↑ High
2026-05-25 03:15:00 0.10922 ↓ Low
2026-05-25 05:15:00 0.1096 ↓ Low
2026-05-25 08:00:00 0.12136 ↑ High
2026-05-25 10:15:00 0.1171 ↓ Low
2026-05-25 10:45:00 0.1171 ↓ Low
2026-05-25 12:00:00 0.1242 ↑ High
2026-05-25 14:15:00 0.11 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.84%
Dist From Last Low Pct
0.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
20.34%
TP to Pivot Distance
0.0123
10.99%
DateTime Price Type
2026-05-22 20:00:00 0.09419 ↑ High
2026-05-23 03:00:00 0.09862 ↑ High
2026-05-23 07:00:00 0.0803 ↓ Low
2026-05-23 19:00:00 0.10964 ↑ High
2026-05-23 21:00:00 0.09103 ↓ Low
2026-05-24 07:00:00 0.09134 ↓ Low
2026-05-24 20:00:00 0.11962 ↑ High
2026-05-24 22:00:00 0.10668 ↓ Low
2026-05-25 12:00:00 0.1242 ↑ High
2026-05-25 14:00:00 0.104 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 99%

Trend

Trend Strength
0.194
Persistence
0.500
High Δ ATR
0.817
Low Δ ATR
2.735

Current Swing

Amp ATR
3.758
Speed
0.268
Efficiency
0.281

Structure

Retracement
1.354
Extension
0.620
Compression
1.668
Entropy
1.000
Breakout Str.
-2.690
Dist High ATR
-3.507
Dist Low ATR
-0.383
25 pivots · 24 swings · Last pivot: ↑ 0.1242 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 45%

Context

phase transition
structure bullish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.553
Strength Score 0.536
Quality Score 0.295
Cleanliness Score 0.185
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.394
Continuation Score 0.478
Structure Score 0.679
Volatility Expansion 0.897
Momentum Type Score 0.533
Risk Score 0.653
Features
Ema20 Slope
0.037
Ema50 Slope
0.063
Ema Alignment Score
0.333
Price Vs Ema20
-1.371
Price Vs Ema50
-0.307
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.630
Trend Efficiency
0.281
Impulse Strength
5.182
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.354
Pullback Depth Atr
3.078
Extension From Mean
-0.307
Impulse Decay Score
0.690
Opposing Wick Pressure
0.366
Volatility Percentile
0.920
Volatility Delta
0.218
Body Ratio
0.449
Closes Position Ratio
0.472
Slope Consistency
0.866
Range Position
0.653
Distance To Recent High
-3.160
Distance To Recent Low
5.948
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7060ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.098
avg 0.090 ± 0.015
OBI Top 10 0.063

Microstructure

Mid Price
0.1043
Micro Price
0.1042
Spread
0.0863%

↓ Ask Wall (Resistance)

Price
0.1050
Size
1,117,757.00
Dist ATR
0.2902

📌 Time Data

Start at Closed at Duration
25 May 2026
10:42:47
25 May 2026
11:20:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1045 0.1008 0.1119 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 0.1045
  • Stop Loss: 0.1008
  • Take Profit: 0.1119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1008 - 0.1045 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1045 - 0.1119 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
226.2585 100 2164.5314 2.26
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.1045 = -225.95

Donc, tu peux acheter -2162.16 avec un stoploss a 0.1008

Avec un position size USD de -225.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -225.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.08 % 16.02 $
SL % Target SL $ Target
3.54 % 8.01 $
PNL PNL %
-8.01 $ -3.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2871 % 121.08 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1045
            [stop_loss] => 0.10043
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-25 15:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1045
            [stop_loss] => 0.10006
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-25 15:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1045
            [stop_loss] => 0.09969
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-25 15:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1045
            [stop_loss] => 0.09895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-25 17:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.78
            [high] => 0.10880000
            [low] => 0.09900000
            [mfe_pct] => 4.11
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T10:42:47-04:00
            [end_at] => 2026-05-25T12:42:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.01532
            [rr_ratio] => 0.28
            [high] => 0.10880000
            [low] => 0.08918000
            [mfe_pct] => 4.11
            [mae_pct] => 14.66
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T10:42:47-04:00
            [end_at] => 2026-05-25T17:42:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12420000
            [high_after] => 0.10880000
            [low_before] => 0.10347000
            [low_after] => 0.08918000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#14 / n/a OK
seuil : top 15 · score du 25/05/2026 10:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime