25 May 2026 at 16:40:36

Long Trade on ORDI (CatchTheWave)

With 330.04 ORDI at 4.141$ per unit. Take profit: 4.1895 (1.17 %) & Stop Loss: 4.1168 (0.58 %)

Long CatchTheWave on ORDI (25 May 2026 at 16:40:36 to 18:05:00 - 1 hour )

With 330.0421 ORDI at 4.141$ per unit.

Position size of 1366.7044 $
Take profit at 4.1895 (1.17 %) and Stop Loss at 4.1168 (0.58 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.68
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 16:01

BTC Correlation Coin Market Regime

5m : 0.006625

15m : 0.511617

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range strong balanced normal bear_high
69%
25/05 20:00
1h ↑ up early_expansion bullish_transition moderate balanced expansion bull_high
81%
25/05 20:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
72%
25/05 20:15
5m ↓ down transition bearish_transition moderate grind normal range_medium
47%
25/05 20:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4186
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 4.11676067
  5. tp_price: 4.18947865
  6. atr: 0.016159551098915
  7. score: 1.9134
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 4.15119
  4. ema21 : 4.09288
  5. ema50 : 4.05242
  6. ema100 : 4.07095
  7. price_ema9_diff : -0.00245604
  8. ema9_ema21_diff : 0.0142475
  9. ema21_ema50_diff : 0.00998444
  10. price_ema100_diff : 0.017205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.302784
  14. ema_slope_21 : 0.223585
  15. ema_slope_50 : 0.101422
  16. ema_slope_100 : 0.0312503
  17. rsi : 0.57434
  18. adx : 0.226709
  19. kc_percentage : 0.681078
  20. kc_width_percentage : 0.0594193
  21. volume_ema_diff : 0.278679
  22. rvol_20 : 0.913412
  23. rvol_50 : 1.19818
  24. volume_zscore_50 : 0.182491
  25. volume_vol_ratio : 1387049.2836616
  26. chop : 30.9273
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 4.17326
  32. ema21 : 4.17575
  33. ema50 : 4.12997
  34. ema100 : 4.07392
  35. price_ema9_diff : -0.00773181
  36. ema9_ema21_diff : -0.000596716
  37. ema21_ema50_diff : 0.0110861
  38. price_ema100_diff : 0.0164637
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0882962
  42. ema_slope_21 : 0.0211748
  43. ema_slope_50 : 0.0696219
  44. ema_slope_100 : 0.0633248
  45. rsi : 0.441252
  46. adx : 0.306375
  47. kc_percentage : 0.249397
  48. kc_width_percentage : 0.03456
  49. volume_ema_diff : -0.540411
  50. rvol_20 : 0.254288
  51. rvol_50 : 0.229298
  52. volume_zscore_50 : -0.554724
  53. volume_vol_ratio : 173515
  54. chop : 59.3538
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 4.15328
  60. ema21 : 4.16972
  61. ema50 : 4.17873
  62. ema100 : 4.15607
  63. price_ema9_diff : -0.00295727
  64. ema9_ema21_diff : -0.00394326
  65. ema21_ema50_diff : -0.00215628
  66. price_ema100_diff : -0.00362832
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0594634
  70. ema_slope_21 : -0.0545986
  71. ema_slope_50 : -0.0235208
  72. ema_slope_100 : 0.00239903
  73. rsi : 0.363511
  74. adx : 0.2851
  75. kc_percentage : 0.0433155
  76. kc_width_percentage : 0.0146347
  77. volume_ema_diff : 0.46789
  78. rvol_20 : 0.213937
  79. rvol_50 : 0.198019
  80. volume_zscore_50 : -0.656656
  81. volume_vol_ratio : 86672
  82. chop : 52.2152
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77465.7
  88. 5m_price_ema100_diff:
    -0.00289261
  89. 5m_price:
    77241.7
  90. 5m_correlation_with_coin:
    0.006625
  91. btc_indicators
  92. 15m_ema100:
    77285
  93. 15m_price_ema100_diff:
    0.000579992
  94. 15m_price:
    77329.9
  95. 15m_correlation_with_coin:
    0.511617
  96. btc_indicators
  97. 1H_ema100:
    76955.7
  98. 1H_price_ema100_diff:
    0.00371528
  99. 1H_price:
    77241.7
  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 07:00:00
                        [1] => 3.755
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 21:00:00
                        [1] => 4.179
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 02:00:00
                        [1] => 3.97
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 06:00:00
                        [1] => 4.067
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 3.828
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 18:00:00
                        [1] => 3.964
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 3.844
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 06:00:00
                        [1] => 4.06
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 16:00:00
                        [1] => 4.289
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 20:00:00
                        [1] => 4.124
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4506878060154
                [ms_dist_from_last_low_pct] => 0.41222114451989
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0009699321048
                [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] => 4.131
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6372114712054
                [ms_dist_from_last_low_pct] => 0.048414427499389
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.040910191237
                [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 14:00:00
                        [1] => 4.082
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 15:10:00
                        [1] => 4.229
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 16:30:00
                        [1] => 4.289
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 17:00:00
                        [1] => 4.19
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 17:40:00
                        [1] => 4.248
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 17:50:00
                        [1] => 4.174
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 18:45:00
                        [1] => 4.247
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 19:35:00
                        [1] => 4.131
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 20:00:00
                        [1] => 4.188
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 20:35:00
                        [1] => 4.124
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1222540592168
                [ms_dist_from_last_low_pct] => 0.41222114451989
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5518913676043
                [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 : 5.6193
  120. low_delta_atr : 0.2766
  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 : 3.0603
  129. distance_to_last_high_atr : -2.5589
  130. distance_to_last_low_atr : 5.1351
  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:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  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 : 0.641
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7117
  154. scores_strength_score:
    0.6063
  155. scores_quality_score:
    0.331
  156. scores_cleanliness_score:
    0.2761
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1749
  160. scores_continuation_score:
    0.6072
  161. scores_structure_score:
    0.6255
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6621
  164. scores_risk_score:
    0.605
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1942
  167. features_ema50_slope:
    0.0979
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6805
  170. features_price_vs_ema50:
    1.353
  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:
    4
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.5004
  177. features_trend_efficiency:
    0.4363
  178. features_impulse_strength:
    8.6957
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.7083
  181. features_pullback_depth_atr:
    9.2723
  182. features_extension_from_mean:
    1.353
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2259
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.3694
  187. features_body_ratio:
    0.5927
  188. features_closes_position_ratio:
    0.6017
  189. features_slope_consistency:
    0.7468
  190. features_range_position:
    0.605
  191. features_distance_to_recent_high:
    -3.8491
  192. features_distance_to_recent_low:
    5.8958
  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 : 0.1716
  204. obi_top10 : 0.2209
  205. micro_price : 4.13888795
  206. spread_pct : 0.048333
  207. mid_price : 4.139
  208. bid_wall_price : 4.11
  209. bid_wall_size : 42665.23
  210. bid_wall_dist_atr : 1.7946
  211. ask_wall_price : 4.15
  212. ask_wall_size : 23955.106
  213. ask_wall_dist_atr : 0.6807
  214. snapshots_count : 5
  215. obi_top5_mean : 0.163
  216. obi_top5_std : 0.0048
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7171
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 16:40 4.14100000 0%
2 18:02 4.12700000 -0.338%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.41%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
0.17%
TP to Pivot Distance
0.0995
2.37%
DateTime Price Type
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
2026-05-25 20:00:00 4.188 ↑ High
2026-05-25 20:35:00 4.124 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
0.05%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1708
4.15%
TP to Pivot Distance
0.0995
2.37%
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 4.131 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
0.41%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3618
8.79%
TP to Pivot Distance
0.0995
2.37%
DateTime Price Type
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
2026-05-25 20:00:00 4.124 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.117
Persistence
0.500
High Δ ATR
5.619
Low Δ ATR
0.277

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.
3.060
Dist High ATR
-2.559
Dist Low ATR
5.135
31 pivots · 30 swings · Last pivot: ↑ 4.2890 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 64%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.712
Strength Score 0.606
Quality Score 0.331
Cleanliness Score 0.276
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.175
Continuation Score 0.607
Structure Score 0.626
Volatility Expansion 0.928
Momentum Type Score 0.662
Risk Score 0.605
Features
Ema20 Slope
0.194
Ema50 Slope
0.098
Ema Alignment Score
1.000
Price Vs Ema20
0.681
Price Vs Ema50
1.353
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
0.947
Wick Ratio
0.500
Trend Efficiency
0.436
Impulse Strength
8.696
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.708
Pullback Depth Atr
9.272
Extension From Mean
1.353
Impulse Decay Score
0.000
Opposing Wick Pressure
0.226
Volatility Percentile
0.880
Volatility Delta
0.369
Body Ratio
0.593
Closes Position Ratio
0.602
Slope Consistency
0.747
Range Position
0.605
Distance To Recent High
-3.849
Distance To Recent Low
5.896
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7171ms Confidence avant OB : 43%42%

Order Book Imbalance

OBI Top 5 0.172
avg 0.163 ± 0.005
OBI Top 10 0.221

Microstructure

Mid Price
4.1390
Micro Price
4.1389
Spread
0.0483%

↑ Bid Wall (Support)

Price
4.1100
Size
42,665.23
Dist ATR
1.7946

↓ Ask Wall (Resistance)

Price
4.1500
Size
23,955.11
Dist ATR
0.6807

📌 Time Data

Start at Closed at Duration
25 May 2026
16:40:36
25 May 2026
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.141 4.1168 4.1895 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 4.141
  • Stop Loss: 4.1168
  • Take Profit: 4.1895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1168 - 4.141 = -0.0242

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.141 - 4.1895 = -0.0485

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0485 / -0.0242 = 2.0041

📌 Position Size

Amount Margin Quantity Leverage
1366.7044 100 330.0421 13.67
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 -0.0242

Taille de position = 8 / -0.0242 = -330.58

Taille de position USD = -330.58 x 4.141 = -1368.93

Donc, tu peux acheter -330.58 avec un stoploss a 4.1168

Avec un position size USD de -1368.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -330.58 x -0.0242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -330.58 x -0.0485 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -330.58
  • Taille de position USD -1368.93
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0041

📌 Peformances

TP % Target TP $ Target
1.17 % 16.01 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
-7.99 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7969 % 136.36 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1895
            [entry_price] => 4.141
            [stop_loss] => 4.11438
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-25 22:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1895
            [entry_price] => 4.141
            [stop_loss] => 4.11196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-25 22:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1895
            [entry_price] => 4.141
            [stop_loss] => 4.10954
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-25 22:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1895
            [entry_price] => 4.141
            [stop_loss] => 4.1047
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-25 22:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.092
            [rr_ratio] => 0.35
            [high] => 4.17300000
            [low] => 4.04900000
            [mfe_pct] => 0.77
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T16:40:36-04:00
            [end_at] => 2026-05-25T18:40:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.186
            [rr_ratio] => 0.17
            [high] => 4.17300000
            [low] => 3.95500000
            [mfe_pct] => 0.77
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T16:40:36-04:00
            [end_at] => 2026-05-25T23:40:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.26500000
            [high_after] => 4.17300000
            [low_before] => 4.11400000
            [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 16:00
Signal Confidence
42 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime