25 May 2026 at 10:58:52

Long Trade on BILL (CatchTheWave)

With 2093.41 BILL at 0.106$ per unit. Take profit: 0.1138 (7.16 %) & Stop Loss: 0.1024 (3.58 %)

Long CatchTheWave on BILL (25 May 2026 at 10:58:52 to 11:15:00 - 16 minutes )

With 2093.4079 BILL at 0.1062$ per unit.

Position size of 222.3199 $
Take profit at 0.1138 (7.16 %) and Stop Loss at 0.1024 (3.58 %)

That's a 2 RR Trade
Duration: 16 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.53
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 : -0.019739

15m : -0.135946

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
63%
25/05 14:45
5m ↓ down transition bearish_transition moderate balanced volatile_reversal bear_high_confirmed
54%
25/05 14:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8343
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:bid_pressure(+0.07)|ob:bid_support_0.1ATR(+0.05)
  4. stop_price: 0.10237848
  5. tp_price: 0.11384305
  6. atr: 0.0025476819288784
  7. score: 2.0661
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.114623
  4. ema21 : 0.112999
  5. ema50 : 0.106503
  6. ema100 : 0.10257
  7. price_ema9_diff : -0.0734918
  8. ema9_ema21_diff : 0.0143768
  9. ema21_ema50_diff : 0.0609933
  10. price_ema100_diff : 0.0353822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.237397
  14. ema_slope_21 : 0.406493
  15. ema_slope_50 : 0.46011
  16. ema_slope_100 : 0.296251
  17. rsi : 0.417027
  18. adx : 0.322198
  19. kc_percentage : 0.205241
  20. kc_width_percentage : 0.22428
  21. volume_ema_diff : 0.71975
  22. rvol_20 : 2.70011
  23. rvol_50 : 2.57702
  24. volume_zscore_50 : 2.784
  25. volume_vol_ratio : 6192393670.0399
  26. chop : 44.7737
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.112216
  32. ema21 : 0.115388
  33. ema50 : 0.115565
  34. ema100 : 0.113629
  35. price_ema9_diff : -0.0536145
  36. ema9_ema21_diff : -0.0274908
  37. ema21_ema50_diff : -0.00153254
  38. price_ema100_diff : -0.0653876
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.543954
  42. ema_slope_21 : -0.217979
  43. ema_slope_50 : -0.0254254
  44. ema_slope_100 : 0.0347185
  45. rsi : 0.287953
  46. adx : 0.345885
  47. kc_percentage : -0.0603556
  48. kc_width_percentage : 0.152569
  49. volume_ema_diff : 0.876379
  50. rvol_20 : 0.87004
  51. rvol_50 : 1.30431
  52. volume_zscore_50 : 0.3231
  53. volume_vol_ratio : 1263780028.6362
  54. chop : 22.9817
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.108661
  60. ema21 : 0.11218
  61. ema50 : 0.115612
  62. ema100 : 0.116848
  63. price_ema9_diff : -0.0226558
  64. ema9_ema21_diff : -0.0313672
  65. ema21_ema50_diff : -0.0296839
  66. price_ema100_diff : -0.0911306
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.569998
  70. ema_slope_21 : -0.446408
  71. ema_slope_50 : -0.250968
  72. ema_slope_100 : -0.130416
  73. rsi : 0.324006
  74. adx : 0.381658
  75. kc_percentage : -0.0330278
  76. kc_width_percentage : 0.101698
  77. volume_ema_diff : 0.339882
  78. rvol_20 : 0.259087
  79. rvol_50 : 0.39086
  80. volume_zscore_50 : -0.522385
  81. volume_vol_ratio : 310068251.23298
  82. chop : 36.4775
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77404
  88. 5m_price_ema100_diff:
    0.00345021
  89. 5m_price:
    77671.1
  90. 5m_correlation_with_coin:
    -0.019739
  91. btc_indicators
  92. 15m_ema100:
    77101.2
  93. 15m_price_ema100_diff:
    0.00731008
  94. 15m_price:
    77664.9
  95. 15m_correlation_with_coin:
    -0.135946
  96. btc_indicators
  97. 1H_ema100:
    76785.2
  98. 1H_price_ema100_diff:
    0.0115372
  99. 1H_price:
    77671.1
  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] => -14.492753623188
                [ms_dist_from_last_low_pct] => 2.9967995344778
                [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] => -15.032206119163
                [ms_dist_from_last_low_pct] => 2.3470080496557
                [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] => -13.419207565629
                [ms_dist_from_last_low_pct] => 2.9967995344778
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 2
                [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 : -2.3659
  129. distance_to_last_high_atr : -3.1733
  130. distance_to_last_low_atr : -0.0846
  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 : 0.454
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5536
  154. scores_strength_score:
    0.5363
  155. scores_quality_score:
    0.2925
  156. scores_cleanliness_score:
    0.1804
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3716
  160. scores_continuation_score:
    0.485
  161. scores_structure_score:
    0.679
  162. scores_volatility_expansion:
    0.9125
  163. scores_momentum_type_score:
    0.531
  164. scores_risk_score:
    0.6825
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.041
  167. features_ema50_slope:
    0.0638
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.1068
  170. features_price_vs_ema50:
    -0.0478
  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:
    0.6392
  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:
    -0.0478
  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:
    0.435
  188. features_closes_position_ratio:
    0.4825
  189. features_slope_consistency:
    0.8726
  190. features_range_position:
    0.6825
  191. features_distance_to_recent_high:
    -2.8378
  192. features_distance_to_recent_low:
    6.0996
  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 : 0.2094
  204. obi_top10 : 0.1912
  205. micro_price : 0.10620193
  206. spread_pct : 0.084762
  207. mid_price : 0.106225
  208. bid_wall_price : 0.106
  209. bid_wall_size : 1596147.4
  210. bid_wall_dist_atr : 0.0883
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1635
  216. obi_top5_std : 0.0264
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6890
  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
-13.42%
Dist From Last Low Pct
3.00%
Bars Since Swing High
24 bars
Bars Since Swing Low
2 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
0.0007
0.69%
TP to Pivot Distance
0.0104
9.14%
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
-15.03%
Dist From Last Low Pct
2.35%
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
0.0007
0.69%
TP to Pivot Distance
0.0104
9.14%
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
-14.49%
Dist From Last Low Pct
3.00%
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
0.0221
21.58%
TP to Pivot Distance
0.0104
9.14%
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.
-2.366
Dist High ATR
-3.173
Dist Low ATR
-0.085
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 0.554
Strength Score 0.536
Quality Score 0.293
Cleanliness Score 0.180
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.372
Continuation Score 0.485
Structure Score 0.679
Volatility Expansion 0.913
Momentum Type Score 0.531
Risk Score 0.683
Features
Ema20 Slope
0.041
Ema50 Slope
0.064
Ema Alignment Score
0.333
Price Vs Ema20
-1.107
Price Vs Ema50
-0.048
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
0.639
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
-0.048
Impulse Decay Score
0.690
Opposing Wick Pressure
0.365
Volatility Percentile
0.920
Volatility Delta
0.241
Body Ratio
0.435
Closes Position Ratio
0.483
Slope Consistency
0.873
Range Position
0.683
Distance To Recent High
-2.838
Distance To Recent Low
6.100
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6890ms Confidence avant OB : 71%83%

Order Book Imbalance

OBI Top 5 0.209
avg 0.164 ± 0.026
OBI Top 10 0.191

Microstructure

Mid Price
0.1062
Micro Price
0.1062
Spread
0.0848%

↑ Bid Wall (Support)

Price
0.1060
Size
1,596,147.40
Dist ATR
0.0883

📌 Time Data

Start at Closed at Duration
25 May 2026
10:58:52
25 May 2026
11:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1062 0.1024 0.1138 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 0.1062
  • Stop Loss: 0.1024
  • Take Profit: 0.1138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1024 - 0.1062 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1062 - 0.1138 = -0.0076

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
222.3199 100 2093.4079 2.22
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 0.1062 = -223.58

Donc, tu peux acheter -2105.26 avec un stoploss a 0.1024

Avec un position size USD de -223.58$

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 -223.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.16 % 15.91 $
SL % Target SL $ Target
3.58 % 7.95 $
PNL PNL %
-7.95 $ -3.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5198 % 126.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1062
            [stop_loss] => 0.10202
            [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] => 0.1138
            [entry_price] => 0.1062
            [stop_loss] => 0.10164
            [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] => 0.1138
            [entry_price] => 0.1062
            [stop_loss] => 0.10126
            [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] => 0.1138
            [entry_price] => 0.1062
            [stop_loss] => 0.1005
            [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] => 0.0026
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.36
            [high] => 0.10880000
            [low] => 0.09900000
            [mfe_pct] => 2.45
            [mae_pct] => 6.78
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T10:58:52-04:00
            [end_at] => 2026-05-25T12:58:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.01791
            [rr_ratio] => 0.15
            [high] => 0.10880000
            [low] => 0.08829000
            [mfe_pct] => 2.45
            [mae_pct] => 16.86
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T10:58:52-04:00
            [end_at] => 2026-05-25T17:58:52-04:00
        )

    [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