25 May 2026 at 11:14:03

Long Trade on BILL (CatchTheWave)

With 1954.06 BILL at 0.105$ per unit. Take profit: 0.1128 (7.84 %) & Stop Loss: 0.1005 (3.92 %)

Long CatchTheWave on BILL (25 May 2026 at 11:14:03 to 11:20:00 - 5 minutes )

With 1954.06 BILL at 0.1046$ per unit.

Position size of 204.4338 $
Take profit at 0.1128 (7.84 %) and Stop Loss at 0.1005 (3.92 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.62
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned : 1

25/05 11:01

BTC Correlation Coin Market Regime

5m : -0.034355

15m : -0.137767

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: 0.6614
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.10052596
  5. tp_price: 0.11280808
  6. atr: 0.0027293600208143
  7. score: 2.0012
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.112603
  4. ema21 : 0.112227
  5. ema50 : 0.106425
  6. ema100 : 0.102651
  7. price_ema9_diff : -0.0709028
  8. ema9_ema21_diff : 0.00335274
  9. ema21_ema50_diff : 0.0545161
  10. price_ema100_diff : 0.019176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.082114
  14. ema_slope_21 : 0.317711
  15. ema_slope_50 : 0.416878
  16. ema_slope_100 : 0.276522
  17. rsi : 0.397757
  18. adx : 0.306951
  19. kc_percentage : 0.171553
  20. kc_width_percentage : 0.226158
  21. volume_ema_diff : 0.379249
  22. rvol_20 : 0.680816
  23. rvol_50 : 0.673668
  24. volume_zscore_50 : -0.592845
  25. volume_vol_ratio : 1585036266.8476
  26. chop : 44.9925
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.110785
  32. ema21 : 0.114455
  33. ema50 : 0.115145
  34. ema100 : 0.113372
  35. price_ema9_diff : -0.0556495
  36. ema9_ema21_diff : -0.0320637
  37. ema21_ema50_diff : -0.00599297
  38. price_ema100_diff : -0.0772048
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.669951
  42. ema_slope_21 : -0.306119
  43. ema_slope_50 : -0.0716566
  44. ema_slope_100 : 0.0110461
  45. rsi : 0.285786
  46. adx : 0.349183
  47. kc_percentage : -0.0750525
  48. kc_width_percentage : 0.161091
  49. volume_ema_diff : 0.957473
  50. rvol_20 : 1.5955
  51. rvol_50 : 2.49541
  52. volume_zscore_50 : 1.62045
  53. volume_vol_ratio : 2517039029.5381
  54. chop : 24.3787
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.107341
  60. ema21 : 0.110666
  61. ema50 : 0.114556
  62. ema100 : 0.116327
  63. price_ema9_diff : -0.025356
  64. ema9_ema21_diff : -0.0300466
  65. ema21_ema50_diff : -0.0339515
  66. price_ema100_diff : -0.10064
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.594839
  70. ema_slope_21 : -0.485659
  71. ema_slope_50 : -0.28986
  72. ema_slope_100 : -0.158608
  73. rsi : 0.326971
  74. adx : 0.410155
  75. kc_percentage : -0.00059251
  76. kc_width_percentage : 0.11103
  77. volume_ema_diff : 0.327849
  78. rvol_20 : 0.64346
  79. rvol_50 : 0.980161
  80. volume_zscore_50 : -0.0177488
  81. volume_vol_ratio : 790588066.40191
  82. chop : 38.1341
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77423
  88. 5m_price_ema100_diff:
    0.00373621
  89. 5m_price:
    77712.3
  90. 5m_correlation_with_coin:
    -0.034355
  91. btc_indicators
  92. 15m_ema100:
    77100.9
  93. 15m_price_ema100_diff:
    0.00823563
  94. 15m_price:
    77735.9
  95. 15m_correlation_with_coin:
    -0.137767
  96. btc_indicators
  97. 1H_ema100:
    76816.6
  98. 1H_price_ema100_diff:
    0.0119661
  99. 1H_price:
    77735.9
  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] => -15.764895330113
                [ms_dist_from_last_low_pct] => 1.4644554359422
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [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] => -15.764895330113
                [ms_dist_from_last_low_pct] => 1.4644554359422
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [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] => -14.707321050057
                [ms_dist_from_last_low_pct] => 1.4644554359422
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 5
                [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 : 0.976
  117. trend_strength : 0.1944
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8086
  120. low_delta_atr : 2.7082
  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 : -2.6481
  129. distance_to_last_high_atr : -3.4567
  130. distance_to_last_low_atr : -0.3637
  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:
    196
  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 : 0.444
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5466
  154. scores_strength_score:
    0.5188
  155. scores_quality_score:
    0.2931
  156. scores_cleanliness_score:
    0.187
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3903
  160. scores_continuation_score:
    0.4766
  161. scores_structure_score:
    0.679
  162. scores_volatility_expansion:
    0.9058
  163. scores_momentum_type_score:
    0.5213
  164. scores_risk_score:
    0.6546
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0057
  167. features_ema50_slope:
    0.0445
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.2457
  170. features_price_vs_ema50:
    -0.2894
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6261
  177. features_trend_efficiency:
    0.2806
  178. features_impulse_strength:
    5.1817
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.3539
  181. features_pullback_depth_atr:
    3.0776
  182. features_extension_from_mean:
    -0.2894
  183. features_impulse_decay_score:
    0.6902
  184. features_opposing_wick_pressure:
    0.3555
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.2487
  187. features_body_ratio:
    0.4472
  188. features_closes_position_ratio:
    0.4788
  189. features_slope_consistency:
    0.7802
  190. features_range_position:
    0.6546
  191. features_distance_to_recent_high:
    -3.1385
  192. features_distance_to_recent_low:
    5.9484
  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 : 0.3079
  204. obi_top10 : 0.2948
  205. micro_price : 0.10481037
  206. spread_pct : 0.076358
  207. mid_price : 0.10481
  208. bid_wall_price : 0.104
  209. bid_wall_size : 1875967.4
  210. bid_wall_dist_atr : 0.2968
  211. ask_wall_price : 0.105
  212. ask_wall_size : 947416
  213. ask_wall_dist_atr : 0.0696
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2964
  216. obi_top5_std : 0.0174
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7019
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 11:14 0.10462000 +0.019%
2 11:15 0.10419000 -0.392%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.71%
Dist From Last Low Pct
1.46%
Bars Since Swing High
27 bars
Bars Since Swing Low
5 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
0.0026
2.60%
TP to Pivot Distance
0.0114
10.11%
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
-15.76%
Dist From Last Low Pct
1.46%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
0.0026
2.60%
TP to Pivot Distance
0.0114
10.11%
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
-15.76%
Dist From Last Low Pct
1.46%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.0202
20.10%
TP to Pivot Distance
0.0114
10.11%
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
0.809
Low Δ ATR
2.708

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.
-2.648
Dist High ATR
-3.457
Dist Low ATR
-0.364
25 pivots · 24 swings · Last pivot: ↑ 0.1242 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 44%

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 0.547
Strength Score 0.519
Quality Score 0.293
Cleanliness Score 0.187
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.390
Continuation Score 0.477
Structure Score 0.679
Volatility Expansion 0.906
Momentum Type Score 0.521
Risk Score 0.655
Features
Ema20 Slope
-0.006
Ema50 Slope
0.045
Ema Alignment Score
0.333
Price Vs Ema20
-1.246
Price Vs Ema50
-0.289
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.626
Trend Efficiency
0.281
Impulse Strength
5.182
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.354
Pullback Depth Atr
3.078
Extension From Mean
-0.289
Impulse Decay Score
0.690
Opposing Wick Pressure
0.356
Volatility Percentile
0.900
Volatility Delta
0.249
Body Ratio
0.447
Closes Position Ratio
0.479
Slope Consistency
0.780
Range Position
0.655
Distance To Recent High
-3.139
Distance To Recent Low
5.948
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7019ms Confidence avant OB : 57%66%

Order Book Imbalance

OBI Top 5 0.308
avg 0.296 ± 0.017
OBI Top 10 0.295

Microstructure

Mid Price
0.1048
Micro Price
0.1048
Spread
0.0764%

↑ Bid Wall (Support)

Price
0.1040
Size
1,875,967.40
Dist ATR
0.2968

↓ Ask Wall (Resistance)

Price
0.1050
Size
947,416.00
Dist ATR
0.0696

📌 Time Data

Start at Closed at Duration
25 May 2026
11:14:03
25 May 2026
11:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1046 0.1005 0.1128 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 0.1046
  • Stop Loss: 0.1005
  • Take Profit: 0.1128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1005 - 0.1046 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1046 - 0.1128 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
204.4338 100 1954.06 2.04
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.1046 = -204.1

Donc, tu peux acheter -1951.22 avec un stoploss a 0.1005

Avec un position size USD de -204.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -204.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.84 % 16.02 $
SL % Target SL $ Target
3.92 % 8.01 $
PNL PNL %
-8.01 $ -3.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3786 % 111.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1128
            [entry_price] => 0.1046
            [stop_loss] => 0.10009
            [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] => 0.1128
            [entry_price] => 0.1046
            [stop_loss] => 0.09968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-25 15:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1128
            [entry_price] => 0.1046
            [stop_loss] => 0.09927
            [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] => 0.1128
            [entry_price] => 0.1046
            [stop_loss] => 0.09845
            [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] => -0.00018
            [max_drawdown] => 0.00655
            [rr_ratio] => -0.03
            [high] => 0.10442000
            [low] => 0.09805000
            [mfe_pct] => -0.17
            [mae_pct] => 6.26
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T11:14:03-04:00
            [end_at] => 2026-05-25T13:14:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00018
            [max_drawdown] => 0.01631
            [rr_ratio] => -0.01
            [high] => 0.10442000
            [low] => 0.08829000
            [mfe_pct] => -0.17
            [mae_pct] => 15.59
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T11:14:03-04:00
            [end_at] => 2026-05-25T18:14:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12420000
            [high_after] => 0.10442000
            [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
#46 / n/a OUT
seuil : top 15 · score du 25/05/2026 11:00
Signal Confidence
66 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime