25 May 2026 at 10:47:52

Long Trade on BILL (CatchTheWave)

With 2104.76 BILL at 0.106$ per unit. Take profit: 0.1134 (7.18 %) & Stop Loss: 0.102 (3.59 %)

Long CatchTheWave on BILL (25 May 2026 at 10:47:52 to 11:15:00 - 27 minutes )

With 2104.7647 BILL at 0.1058$ per unit.

Position size of 222.5999 $
Take profit at 0.1134 (7.18 %) and Stop Loss at 0.102 (3.59 %)

That's a 2 RR Trade
Duration: 27 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : 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 : 0.002763

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: 0.8271
  3. reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.1019591
  5. tp_price: 0.11336179
  6. atr: 0.0025339313417327
  7. score: 2.3614
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.114535
  4. ema21 : 0.112959
  5. ema50 : 0.106486
  6. ema100 : 0.102562
  7. price_ema9_diff : -0.0766215
  8. ema9_ema21_diff : 0.013957
  9. ema21_ema50_diff : 0.0607896
  10. price_ema100_diff : 0.0311801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.230817
  14. ema_slope_21 : 0.403399
  15. ema_slope_50 : 0.458686
  16. ema_slope_100 : 0.295518
  17. rsi : 0.411839
  18. adx : 0.322198
  19. kc_percentage : 0.188527
  20. kc_width_percentage : 0.225213
  21. volume_ema_diff : 0.627143
  22. rvol_20 : 2.37516
  23. rvol_50 : 2.24086
  24. volume_zscore_50 : 2.24693
  25. volume_vol_ratio : 5368969914.9183
  26. chop : 44.7737
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.112262
  32. ema21 : 0.115409
  33. ema50 : 0.115574
  34. ema100 : 0.113634
  35. price_ema9_diff : -0.0579217
  36. ema9_ema21_diff : -0.0272684
  37. ema21_ema50_diff : -0.00142955
  38. price_ema100_diff : -0.0692971
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.540761
  42. ema_slope_21 : -0.216509
  43. ema_slope_50 : -0.0247769
  44. ema_slope_100 : 0.0350539
  45. rsi : 0.294189
  46. adx : 0.345885
  47. kc_percentage : -0.106377
  48. kc_width_percentage : 0.148779
  49. volume_ema_diff : 0.746132
  50. rvol_20 : 0.459523
  51. rvol_50 : 0.68302
  52. volume_zscore_50 : -0.33229
  53. volume_vol_ratio : 667805504.35565
  54. chop : 22.8997
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.109905
  60. ema21 : 0.113382
  61. ema50 : 0.116351
  62. ema100 : 0.117105
  63. price_ema9_diff : -0.0377152
  64. ema9_ema21_diff : -0.0306684
  65. ema21_ema50_diff : -0.0255216
  66. price_ema100_diff : -0.0968818
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.625966
  70. ema_slope_21 : -0.443053
  71. ema_slope_50 : -0.233458
  72. ema_slope_100 : -0.114609
  73. rsi : 0.298185
  74. adx : 0.349056
  75. kc_percentage : -0.180676
  76. kc_width_percentage : 0.10301
  77. volume_ema_diff : 1.02383
  78. rvol_20 : 0.798651
  79. rvol_50 : 1.21318
  80. volume_zscore_50 : 0.178116
  81. volume_vol_ratio : 946054617.34784
  82. chop : 22.4293
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77368.5
  88. 5m_price_ema100_diff:
    0.00180377
  89. 5m_price:
    77508.1
  90. 5m_correlation_with_coin:
    0.002763
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77508.1
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    76781.9
  98. 1H_price_ema100_diff:
    0.00945691
  99. 1H_price:
    77508.1
  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 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] => 0.10311
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.847020933977
                [ms_dist_from_last_low_pct] => 2.5700707981767
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.453884201338
                [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 14:45:00
                        [1] => 0.10311
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.847020933977
                [ms_dist_from_last_low_pct] => 2.5700707981767
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.453884201338
                [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 14:45:00
                        [1] => 0.10311
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.777922713191
                [ms_dist_from_last_low_pct] => 2.5700707981767
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3901658423043
                [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 : 0.975
  117. trend_strength : 0.1944
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8074
  120. low_delta_atr : 2.7043
  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 : -2.4434
  129. distance_to_last_high_atr : -3.2509
  130. distance_to_last_low_atr : -0.1622
  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 : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.453
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5534
  154. scores_strength_score:
    0.5363
  155. scores_quality_score:
    0.2929
  156. scores_cleanliness_score:
    0.1813
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3774
  160. scores_continuation_score:
    0.4831
  161. scores_structure_score:
    0.679
  162. scores_volatility_expansion:
    0.9125
  163. scores_momentum_type_score:
    0.5317
  164. scores_risk_score:
    0.6747
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0397
  167. features_ema50_slope:
    0.0633
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.1696
  170. features_price_vs_ema50:
    -0.1145
  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:
    0.6375
  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:
    -0.1145
  183. features_impulse_decay_score:
    0.6902
  184. features_opposing_wick_pressure:
    0.3654
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.2407
  187. features_body_ratio:
    0.4384
  188. features_closes_position_ratio:
    0.4808
  189. features_slope_consistency:
    0.8708
  190. features_range_position:
    0.6747
  191. features_distance_to_recent_high:
    -2.9071
  192. features_distance_to_recent_low:
    6.0303
  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 : 0.0563
  204. obi_top10 : 0.0902
  205. micro_price : 0.10573845
  206. spread_pct : 0.085155
  207. mid_price : 0.105735
  208. bid_wall_price : 0.105
  209. bid_wall_size : 1095855.4
  210. bid_wall_dist_atr : 0.2901
  211. ask_wall_price : 0.106
  212. ask_wall_size : 1089380.8
  213. ask_wall_dist_atr : 0.1046
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0308
  216. obi_top5_std : 0.0505
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7133
  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
-13.78%
Dist From Last Low Pct
2.57%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.09%
TP to Pivot Distance
0.0108
9.52%
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 14:45:00 0.10311 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.85%
Dist From Last Low Pct
2.57%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.09%
TP to Pivot Distance
0.0108
9.52%
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 14:45:00 0.10311 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.85%
Dist From Last Low Pct
2.57%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
21.27%
TP to Pivot Distance
0.0108
9.52%
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 0.10311 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 98%

Trend

Trend Strength
0.194
Persistence
0.500
High Δ ATR
0.807
Low Δ ATR
2.704

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.
-2.443
Dist High ATR
-3.251
Dist Low ATR
-0.162
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 low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.553
Strength Score 0.536
Quality Score 0.293
Cleanliness Score 0.181
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.377
Continuation Score 0.483
Structure Score 0.679
Volatility Expansion 0.913
Momentum Type Score 0.532
Risk Score 0.675
Features
Ema20 Slope
0.040
Ema50 Slope
0.063
Ema Alignment Score
0.333
Price Vs Ema20
-1.170
Price Vs Ema50
-0.115
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
0.638
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
-0.115
Impulse Decay Score
0.690
Opposing Wick Pressure
0.365
Volatility Percentile
0.920
Volatility Delta
0.241
Body Ratio
0.438
Closes Position Ratio
0.481
Slope Consistency
0.871
Range Position
0.675
Distance To Recent High
-2.907
Distance To Recent Low
6.030
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7133ms Confidence avant OB : 86%83%

Order Book Imbalance

OBI Top 5 0.056
avg 0.031 ± 0.051
OBI Top 10 0.090

Microstructure

Mid Price
0.1057
Micro Price
0.1057
Spread
0.0852%

↑ Bid Wall (Support)

Price
0.1050
Size
1,095,855.40
Dist ATR
0.2901

↓ Ask Wall (Resistance)

Price
0.1060
Size
1,089,380.80
Dist ATR
0.1046

📌 Time Data

Start at Closed at Duration
25 May 2026
10:47:52
25 May 2026
11:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1058 0.102 0.1134 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 0.1058
  • Stop Loss: 0.102
  • Take Profit: 0.1134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.102 - 0.1058 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1058 - 0.1134 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
222.5999 100 2104.7647 2.23
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.1058 = -222.74

Donc, tu peux acheter -2105.26 avec un stoploss a 0.102

Avec un position size USD de -222.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -222.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.18 % 16 $
SL % Target SL $ Target
3.59 % 8 $
PNL PNL %
-8 $ -3.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1588 % 115.79 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1134
            [entry_price] => 0.1058
            [stop_loss] => 0.10162
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-25 15:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1134
            [entry_price] => 0.1058
            [stop_loss] => 0.10124
            [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] => 0.1134
            [entry_price] => 0.1058
            [stop_loss] => 0.10086
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-25 15:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1134
            [entry_price] => 0.1058
            [stop_loss] => 0.1001
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-25 15:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.44
            [high] => 0.10880000
            [low] => 0.09900000
            [mfe_pct] => 2.84
            [mae_pct] => 6.43
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T10:47:52-04:00
            [end_at] => 2026-05-25T12:47:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.01662
            [rr_ratio] => 0.18
            [high] => 0.10880000
            [low] => 0.08918000
            [mfe_pct] => 2.84
            [mae_pct] => 15.71
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T10:47:52-04:00
            [end_at] => 2026-05-25T17:47:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12420000
            [high_after] => 0.10880000
            [low_before] => 0.10311000
            [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
83 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime