25 May 2026 at 10:49:27

Long Trade on BILL (CatchTheWave)

With 2037.57 BILL at 0.107$ per unit. Take profit: 0.1147 (7.3 %) & Stop Loss: 0.103 (3.65 %)

Long CatchTheWave on BILL (25 May 2026 at 10:49:27 to 11:15:00 - 25 minutes )

With 2037.5677 BILL at 0.1069$ per unit.

Position size of 217.7956 $
Take profit at 0.1147 (7.3 %) and Stop Loss at 0.103 (3.65 %)

That's a 2 RR Trade
Duration: 25 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.51
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 : 0.044745

15m : -0.124281

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: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
  4. stop_price: 0.10296375
  5. tp_price: 0.11474251
  6. atr: 0.0026175027703041
  7. score: 2.1253
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.114761
  4. ema21 : 0.113062
  5. ema50 : 0.10653
  6. ema100 : 0.102584
  7. price_ema9_diff : -0.0685934
  8. ema9_ema21_diff : 0.0150346
  9. ema21_ema50_diff : 0.0613126
  10. price_ema100_diff : 0.0419705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.247715
  14. ema_slope_21 : 0.411345
  15. ema_slope_50 : 0.462344
  16. ema_slope_100 : 0.297401
  17. rsi : 0.42543
  18. adx : 0.322198
  19. kc_percentage : 0.231451
  20. kc_width_percentage : 0.222832
  21. volume_ema_diff : 0.657104
  22. rvol_20 : 2.48065
  23. rvol_50 : 2.34914
  24. volume_zscore_50 : 2.42476
  25. volume_vol_ratio : 5581551023.0781
  26. chop : 44.7737
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.112488
  32. ema21 : 0.115512
  33. ema50 : 0.115619
  34. ema100 : 0.113656
  35. price_ema9_diff : -0.0497689
  36. ema9_ema21_diff : -0.026177
  37. ema21_ema50_diff : -0.00092378
  38. price_ema100_diff : -0.0595382
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.525073
  42. ema_slope_21 : -0.209284
  43. ema_slope_50 : -0.0215913
  44. ema_slope_100 : 0.0367018
  45. rsi : 0.323308
  46. adx : 0.345885
  47. kc_percentage : -0.0257645
  48. kc_width_percentage : 0.151584
  49. volume_ema_diff : 0.841604
  50. rvol_20 : 0.760576
  51. rvol_50 : 1.1376
  52. volume_zscore_50 : 0.145727
  53. volume_vol_ratio : 1091401168.7919
  54. chop : 22.9817
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.110131
  60. ema21 : 0.113485
  61. ema50 : 0.116396
  62. ema100 : 0.117127
  63. price_ema9_diff : -0.0294294
  64. ema9_ema21_diff : -0.0295544
  65. ema21_ema50_diff : -0.02501
  66. price_ema100_diff : -0.0874067
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.610117
  70. ema_slope_21 : -0.435905
  71. ema_slope_50 : -0.230373
  72. ema_slope_100 : -0.113039
  73. rsi : 0.330947
  74. adx : 0.349056
  75. kc_percentage : -0.0626615
  76. kc_width_percentage : 0.1063
  77. volume_ema_diff : 1.19923
  78. rvol_20 : 1.30702
  79. rvol_50 : 2.00626
  80. volume_zscore_50 : 0.848468
  81. volume_vol_ratio : 1535009981.5566
  82. chop : 22.5312
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77386
  88. 5m_price_ema100_diff:
    0.00391867
  89. 5m_price:
    77689.3
  90. 5m_correlation_with_coin:
    0.044745
  91. btc_indicators
  92. 15m_ema100:
    77101.7
  93. 15m_price_ema100_diff:
    0.00762023
  94. 15m_price:
    77689.3
  95. 15m_correlation_with_coin:
    -0.124281
  96. btc_indicators
  97. 1H_ema100:
    76785.5
  98. 1H_price_ema100_diff:
    0.0117695
  99. 1H_price:
    77689.3
  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] => -13.937198067633
                [ms_dist_from_last_low_pct] => 3.6659877800407
                [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] => -13.937198067633
                [ms_dist_from_last_low_pct] => 3.6659877800407
                [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] => -12.856676993315
                [ms_dist_from_last_low_pct] => 3.6659877800407
                [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 : -2.2442
  129. distance_to_last_high_atr : -3.0516
  130. distance_to_last_low_atr : 0.037
  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 : up
  140. phase : early_expansion
  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 : 0.545
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6373
  154. scores_strength_score:
    0.5363
  155. scores_quality_score:
    0.2918
  156. scores_cleanliness_score:
    0.179
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3724
  160. scores_continuation_score:
    0.5182
  161. scores_structure_score:
    0.679
  162. scores_volatility_expansion:
    0.9125
  163. scores_momentum_type_score:
    0.5298
  164. scores_risk_score:
    0.6947
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0431
  167. features_ema50_slope:
    0.0647
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -1.0084
  170. features_price_vs_ema50:
    0.0567
  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:
    0.642
  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:
    0.0567
  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:
    0.4295
  188. features_closes_position_ratio:
    0.4853
  189. features_slope_consistency:
    0.8753
  190. features_range_position:
    0.6947
  191. features_distance_to_recent_high:
    -2.729
  192. features_distance_to_recent_low:
    6.2084
  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 : 0.0976
  204. obi_top10 : 0.1171
  205. micro_price : 0.10668762
  206. spread_pct : 0.093747
  207. mid_price : 0.10672
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0446
  216. obi_top5_std : 0.0316
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7160
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 10:49 0.10689000 -0.009%
2 10:55 0.10648000 -0.393%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.86%
Dist From Last Low Pct
3.67%
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
0.0001
0.11%
TP to Pivot Distance
0.0095
8.28%
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
-13.94%
Dist From Last Low Pct
3.67%
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
0.0001
0.11%
TP to Pivot Distance
0.0095
8.28%
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
-13.94%
Dist From Last Low Pct
3.67%
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
0.0227
22.04%
TP to Pivot Distance
0.0095
8.28%
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.
-2.244
Dist High ATR
-3.052
Dist Low ATR
0.037
25 pivots · 24 swings · Last pivot: ↑ 0.1242 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 55%

Context

phase early_expansion
structure bullish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.637
Strength Score 0.536
Quality Score 0.292
Cleanliness Score 0.179
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.372
Continuation Score 0.518
Structure Score 0.679
Volatility Expansion 0.913
Momentum Type Score 0.530
Risk Score 0.695
Features
Ema20 Slope
0.043
Ema50 Slope
0.065
Ema Alignment Score
0.667
Price Vs Ema20
-1.008
Price Vs Ema50
0.057
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
0.642
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
0.057
Impulse Decay Score
0.690
Opposing Wick Pressure
0.365
Volatility Percentile
0.920
Volatility Delta
0.241
Body Ratio
0.430
Closes Position Ratio
0.485
Slope Consistency
0.875
Range Position
0.695
Distance To Recent High
-2.729
Distance To Recent Low
6.208
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7160ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.098
avg 0.045 ± 0.032
OBI Top 10 0.117

Microstructure

Mid Price
0.1067
Micro Price
0.1067
Spread
0.0937%

📌 Time Data

Start at Closed at Duration
25 May 2026
10:49:27
25 May 2026
11:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1069 0.103 0.1147 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 0.1069
  • Stop Loss: 0.103
  • Take Profit: 0.1147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.103 - 0.1069 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1069 - 0.1147 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
217.7956 100 2037.5677 2.18
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.1069 = -219.28

Donc, tu peux acheter -2051.28 avec un stoploss a 0.103

Avec un position size USD de -219.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -219.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.3 % 15.89 $
SL % Target SL $ Target
3.65 % 7.95 $
PNL PNL %
-7.95 $ -3.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.145 % 141.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1147
            [entry_price] => 0.1069
            [stop_loss] => 0.10261
            [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] => 0.1147
            [entry_price] => 0.1069
            [stop_loss] => 0.10222
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-25 15:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1147
            [entry_price] => 0.1069
            [stop_loss] => 0.10183
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-25 15:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1147
            [entry_price] => 0.1069
            [stop_loss] => 0.10105
            [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] => 0.0019
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.24
            [high] => 0.10880000
            [low] => 0.09900000
            [mfe_pct] => 1.78
            [mae_pct] => 7.39
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T10:49:27-04:00
            [end_at] => 2026-05-25T12:49:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.01772
            [rr_ratio] => 0.11
            [high] => 0.10880000
            [low] => 0.08918000
            [mfe_pct] => 1.78
            [mae_pct] => 16.58
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T10:49:27-04:00
            [end_at] => 2026-05-25T17:49:27-04:00
        )

    [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
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime