25 May 2026 at 15:42:11

Long Trade on ORDI (CatchTheWave)

With 268.9 ORDI at 4.161$ per unit. Take profit: 4.2205 (1.43 %) & Stop Loss: 4.1312 (0.72 %)

Long CatchTheWave on ORDI (25 May 2026 at 15:42:11 to 16:35:00 - 52 minutes )

With 268.9036 ORDI at 4.161$ per unit.

Position size of 1118.9078 $
Take profit at 4.2205 (1.43 %) and Stop Loss at 4.1312 (0.72 %)

That's a 2 RR Trade
Duration: 52 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.65
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

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 15:01

BTC Correlation Coin Market Regime

5m : 0.009762

15m : 0.501718

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind compression bear_high
74%
20/05 04:00
1h ↑ up early_expansion bullish_transition moderate balanced expansion bull_high
82%
25/05 19:00
15m ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
63%
25/05 19:30
5m ↔ neutral range range moderate fading compression range_medium
47%
25/05 19:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 4.13124956
  5. tp_price: 4.22050088
  6. atr: 0.019833625987012
  7. score: 1.9319
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 4.14934
  4. ema21 : 4.08607
  5. ema50 : 4.04793
  6. ema100 : 4.06867
  7. price_ema9_diff : 0.00280902
  8. ema9_ema21_diff : 0.0154853
  9. ema21_ema50_diff : 0.009421
  10. price_ema100_diff : 0.0226907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.308288
  14. ema_slope_21 : 0.217295
  15. ema_slope_50 : 0.0937703
  16. ema_slope_100 : 0.0263272
  17. rsi : 0.601804
  18. adx : 0.227078
  19. kc_percentage : 0.791245
  20. kc_width_percentage : 0.0588681
  21. volume_ema_diff : 0.372011
  22. rvol_20 : 0.692177
  23. rvol_50 : 0.844958
  24. volume_zscore_50 : -0.142696
  25. volume_vol_ratio : 1010334.6824195
  26. chop : 30.3576
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 4.2058
  32. ema21 : 4.18684
  33. ema50 : 4.12626
  34. ema100 : 4.06845
  35. price_ema9_diff : -0.010653
  36. ema9_ema21_diff : 0.0045295
  37. ema21_ema50_diff : 0.0146805
  38. price_ema100_diff : 0.0227461
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.017544
  42. ema_slope_21 : 0.107013
  43. ema_slope_50 : 0.11067
  44. ema_slope_100 : 0.082163
  45. rsi : 0.516642
  46. adx : 0.37403
  47. kc_percentage : 0.309512
  48. kc_width_percentage : 0.0355565
  49. volume_ema_diff : -0.547442
  50. rvol_20 : 0.0116668
  51. rvol_50 : 0.0199499
  52. volume_zscore_50 : -0.676686
  53. volume_vol_ratio : 14568.3
  54. chop : 60.1757
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 4.18413
  60. ema21 : 4.19767
  61. ema50 : 4.19088
  62. ema100 : 4.15578
  63. price_ema9_diff : -0.00552841
  64. ema9_ema21_diff : -0.00322749
  65. ema21_ema50_diff : 0.00162094
  66. price_ema100_diff : 0.00125579
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0568389
  70. ema_slope_21 : -0.0279852
  71. ema_slope_50 : 0.00544912
  72. ema_slope_100 : 0.022415
  73. rsi : 0.380545
  74. adx : 0.184313
  75. kc_percentage : 0.034032
  76. kc_width_percentage : 0.018635
  77. volume_ema_diff : -0.182788
  78. rvol_20 : 0.0480766
  79. rvol_50 : 0.0310126
  80. volume_zscore_50 : -1.01016
  81. volume_vol_ratio : 13843.7
  82. chop : 33.0054
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77497.7
  88. 5m_price_ema100_diff:
    -0.00180271
  89. 5m_price:
    77358
  90. 5m_correlation_with_coin:
    0.009762
  91. btc_indicators
  92. 15m_ema100:
    77262.6
  93. 15m_price_ema100_diff:
    0.00159356
  94. 15m_price:
    77385.8
  95. 15m_correlation_with_coin:
    0.501718
  96. btc_indicators
  97. 1H_ema100:
    76857.5
  98. 1H_price_ema100_diff:
    0.00651194
  99. 1H_price:
    77358
  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] => 2026-05-23 00:00:00
                        [1] => 3.946
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 07:00:00
                        [1] => 3.755
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 21:00:00
                        [1] => 4.179
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 02:00:00
                        [1] => 3.97
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 06:00:00
                        [1] => 4.067
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 3.828
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 18:00:00
                        [1] => 3.964
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 3.844
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 06:00:00
                        [1] => 4.06
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 16:00:00
                        [1] => 4.289
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9843786430403
                [ms_dist_from_last_low_pct] => 8.2466181061394
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 5.64039408867
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-05-25 01:45:00
                        [1] => 3.946
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 06:00:00
                        [1] => 4.06
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 06:30:00
                        [1] => 3.998
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 07:45:00
                        [1] => 4.038
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 09:15:00
                        [1] => 3.995
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 11:30:00
                        [1] => 4.043
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 12:00:00
                        [1] => 3.999
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 16:30:00
                        [1] => 4.289
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 17:45:00
                        [1] => 4.174
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 19:30:00
                        [1] => 4.179
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4947540219165
                [ms_dist_from_last_low_pct] => 0.071787508973441
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.11978917105893
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 12:40:00
                        [1] => 4.036
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 13:00:00
                        [1] => 4.021
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 14:00:00
                        [1] => 4.082
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 15:10:00
                        [1] => 4.229
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 16:30:00
                        [1] => 4.289
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 17:00:00
                        [1] => 4.19
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 17:40:00
                        [1] => 4.248
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 17:50:00
                        [1] => 4.174
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 18:45:00
                        [1] => 4.247
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 19:35:00
                        [1] => 4.131
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0249587944431
                [ms_dist_from_last_low_pct] => 0.72621641249091
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8080367949649
                [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 : 1
  117. trend_strength : 0.1174
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.6657
  120. low_delta_atr : 0.2789
  121. current_swing_amp_atr : 8.6957
  122. current_swing_speed : 0.45767
  123. current_swing_efficiency : 0.4363
  124. retracement_ratio : 3.7083
  125. extension_ratio : 3.2721
  126. compression_score : 1.4498
  127. swing_entropy : 1
  128. breakout_strength : 3.4343
  129. distance_to_last_high_atr : -2.2314
  130. distance_to_last_low_atr : 5.5262
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    4.289
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.642
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7162
  154. scores_strength_score:
    0.6238
  155. scores_quality_score:
    0.3374
  156. scores_cleanliness_score:
    0.2853
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2087
  160. scores_continuation_score:
    0.5989
  161. scores_structure_score:
    0.6255
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6647
  164. scores_risk_score:
    0.6364
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2238
  167. features_ema50_slope:
    0.1052
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.0859
  170. features_price_vs_ema50:
    1.721
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.4821
  177. features_trend_efficiency:
    0.4363
  178. features_impulse_strength:
    8.6957
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    3.7083
  181. features_pullback_depth_atr:
    9.2723
  182. features_extension_from_mean:
    1.721
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2323
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.3363
  187. features_body_ratio:
    0.6098
  188. features_closes_position_ratio:
    0.6168
  189. features_slope_consistency:
    0.7187
  190. features_range_position:
    0.6364
  191. features_distance_to_recent_high:
    -3.5314
  192. features_distance_to_recent_low:
    6.18
  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 : 0.0592
  204. obi_top10 : 0.2794
  205. micro_price : 4.16218119
  206. spread_pct : 0.024027
  207. mid_price : 4.1625
  208. bid_wall_price : 4.13
  209. bid_wall_size : 41417.108
  210. bid_wall_dist_atr : 1.6386
  211. ask_wall_price : 4.17
  212. ask_wall_size : 19554.088
  213. ask_wall_dist_atr : 0.3781
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0569
  216. obi_top5_std : 0.0036
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7054
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 15:42 4.16100000 0%
2 15:43 4.15600000 -0.12%
3 15:50 4.15900000 -0.048%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.73%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1102
2.67%
TP to Pivot Distance
0.0685
1.62%
DateTime Price Type
2026-05-25 12:40:00 4.036 ↑ High
2026-05-25 13:00:00 4.021 ↓ Low
2026-05-25 14:00:00 4.082 ↑ High
2026-05-25 15:10:00 4.229 ↑ High
2026-05-25 16:30:00 4.289 ↑ High
2026-05-25 17:00:00 4.19 ↓ Low
2026-05-25 17:40:00 4.248 ↑ High
2026-05-25 17:50:00 4.174 ↓ Low
2026-05-25 18:45:00 4.247 ↑ High
2026-05-25 19:35:00 4.131 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
0.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1852
4.48%
TP to Pivot Distance
0.0685
1.62%
DateTime Price Type
2026-05-25 01:45:00 3.946 ↓ Low
2026-05-25 06:00:00 4.06 ↑ High
2026-05-25 06:30:00 3.998 ↓ Low
2026-05-25 07:45:00 4.038 ↑ High
2026-05-25 09:15:00 3.995 ↓ Low
2026-05-25 11:30:00 4.043 ↑ High
2026-05-25 12:00:00 3.999 ↓ Low
2026-05-25 16:30:00 4.289 ↑ High
2026-05-25 17:45:00 4.174 ↓ Low
2026-05-25 19:30:00 4.179 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
8.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
5.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3762
9.11%
TP to Pivot Distance
0.0685
1.62%
DateTime Price Type
2026-05-23 00:00:00 3.946 ↓ Low
2026-05-23 07:00:00 3.755 ↓ Low
2026-05-23 21:00:00 4.179 ↑ High
2026-05-24 02:00:00 3.97 ↓ Low
2026-05-24 06:00:00 4.067 ↑ High
2026-05-24 14:00:00 3.828 ↓ Low
2026-05-24 18:00:00 3.964 ↑ High
2026-05-24 21:00:00 3.844 ↓ Low
2026-05-25 06:00:00 4.06 ↑ High
2026-05-25 16:00:00 4.289 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.117
Persistence
0.500
High Δ ATR
5.666
Low Δ ATR
0.279

Current Swing

Amp ATR
8.696
Speed
0.458
Efficiency
0.436

Structure

Retracement
3.708
Extension
3.272
Compression
1.450
Entropy
1.000
Breakout Str.
3.434
Dist High ATR
-2.231
Dist Low ATR
5.526
31 pivots · 30 swings · Last pivot: ↑ 4.2890 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 64%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality choppy
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.716
Strength Score 0.624
Quality Score 0.337
Cleanliness Score 0.285
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.209
Continuation Score 0.599
Structure Score 0.626
Volatility Expansion 0.928
Momentum Type Score 0.665
Risk Score 0.636
Features
Ema20 Slope
0.224
Ema50 Slope
0.105
Ema Alignment Score
1.000
Price Vs Ema20
1.086
Price Vs Ema50
1.721
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
0.947
Wick Ratio
0.482
Trend Efficiency
0.436
Impulse Strength
8.696
Directional Candle Ratio
0.650
Pullback Depth Ratio
3.708
Pullback Depth Atr
9.272
Extension From Mean
1.721
Impulse Decay Score
0.000
Opposing Wick Pressure
0.232
Volatility Percentile
0.880
Volatility Delta
0.336
Body Ratio
0.610
Closes Position Ratio
0.617
Slope Consistency
0.719
Range Position
0.636
Distance To Recent High
-3.531
Distance To Recent Low
6.180
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7054ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.059
avg 0.057 ± 0.004
OBI Top 10 0.279

Microstructure

Mid Price
4.1625
Micro Price
4.1622
Spread
0.0240%

↑ Bid Wall (Support)

Price
4.1300
Size
41,417.11
Dist ATR
1.6386

↓ Ask Wall (Resistance)

Price
4.1700
Size
19,554.09
Dist ATR
0.3781

📌 Time Data

Start at Closed at Duration
25 May 2026
15:42:11
25 May 2026
16:35:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.161 4.1312 4.2205 2 3.358
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 4.161
  • Stop Loss: 4.1312
  • Take Profit: 4.2205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1312 - 4.161 = -0.0298

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.161 - 4.2205 = -0.059500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059500000000001 / -0.0298 = 1.9966

📌 Position Size

Amount Margin Quantity Leverage
1118.9078 100 268.9036 11.19
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 -0.0298

Taille de position = 8 / -0.0298 = -268.46

Taille de position USD = -268.46 x 4.161 = -1117.06

Donc, tu peux acheter -268.46 avec un stoploss a 4.1312

Avec un position size USD de -1117.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -268.46 x -0.0298 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -268.46 x -0.059500000000001 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -268.46
  • Taille de position USD -1117.06
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9966

📌 Peformances

TP % Target TP $ Target
1.43 % 16 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
-8.01 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8892 % 124.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.2205
            [entry_price] => 4.161
            [stop_loss] => 4.12822
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-25 20:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.2205
            [entry_price] => 4.161
            [stop_loss] => 4.12524
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-25 20:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.2205
            [entry_price] => 4.161
            [stop_loss] => 4.12226
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-25 20:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.2205
            [entry_price] => 4.161
            [stop_loss] => 4.1163
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-25 20:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.047
            [rr_ratio] => 0.57
            [high] => 4.18800000
            [low] => 4.11400000
            [mfe_pct] => 0.65
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T15:42:11-04:00
            [end_at] => 2026-05-25T17:42:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.186
            [rr_ratio] => 0.15
            [high] => 4.18800000
            [low] => 3.97500000
            [mfe_pct] => 0.65
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T15:42:11-04:00
            [end_at] => 2026-05-25T22:42:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.28900000
            [high_after] => 4.18800000
            [low_before] => 4.13100000
            [low_after] => 3.97500000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

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