25 May 2026 at 16:41:39

Long Trade on RENDER (CatchTheWave)

With 417.39 RENDER at 2.172$ per unit. Take profit: 2.2103 (1.76 %) & Stop Loss: 2.1528 (0.88 %)

Long CatchTheWave on RENDER (25 May 2026 at 16:41:39 to 18:30:00 - 1 hour )

With 417.3904 RENDER at 2.172$ per unit.

Position size of 906.5719 $
Take profit at 2.2103 (1.76 %) and Stop Loss at 2.1528 (0.88 %)

That's a 1.99 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.38
Prediction 3 Probability
0 0.58
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 : 0.284064

15m : 0.560264

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong explosive volatile_reversal bull_high_confirmed
70%
25/05 20:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
73%
25/05 20:00
15m ↑ up range range moderate fading compression bull_high
76%
25/05 20:30
5m ↔ neutral transition bearish_transition moderate balanced normal range_medium
45%
25/05 20:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 2.15283329
  5. tp_price: 2.21033342
  6. atr: 0.01277780638673
  7. score: 1.9426
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.16287
  4. ema21 : 2.10498
  5. ema50 : 2.03424
  6. ema100 : 1.98186
  7. price_ema9_diff : 0.00421989
  8. ema9_ema21_diff : 0.0274982
  9. ema21_ema50_diff : 0.0347764
  10. price_ema100_diff : 0.0959364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.689727
  14. ema_slope_21 : 0.501224
  15. ema_slope_50 : 0.308288
  16. ema_slope_100 : 0.194496
  17. rsi : 0.628142
  18. adx : 0.424222
  19. kc_percentage : 0.791162
  20. kc_width_percentage : 0.0998056
  21. volume_ema_diff : 0.510576
  22. rvol_20 : 0.752051
  23. rvol_50 : 1.13668
  24. volume_zscore_50 : 0.136391
  25. volume_vol_ratio : 5152637.7856611
  26. chop : 26.9055
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.19964
  32. ema21 : 2.1923
  33. ema50 : 2.14643
  34. ema100 : 2.0939
  35. price_ema9_diff : -0.0125679
  36. ema9_ema21_diff : 0.00334941
  37. ema21_ema50_diff : 0.021368
  38. price_ema100_diff : 0.0372961
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0519745
  42. ema_slope_21 : 0.0586611
  43. ema_slope_50 : 0.130118
  44. ema_slope_100 : 0.116354
  45. rsi : 0.527319
  46. adx : 0.290144
  47. kc_percentage : 0.295097
  48. kc_width_percentage : 0.0484975
  49. volume_ema_diff : -0.385682
  50. rvol_20 : 0.127105
  51. rvol_50 : 0.115951
  52. volume_zscore_50 : -1.16358
  53. volume_vol_ratio : 484385
  54. chop : 66.5159
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.19147
  60. ema21 : 2.19563
  61. ema50 : 2.19543
  62. ema100 : 2.17554
  63. price_ema9_diff : -0.00888629
  64. ema9_ema21_diff : -0.00189396
  65. ema21_ema50_diff : 9.22259E-5
  66. price_ema100_diff : -0.00162739
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0108481
  70. ema_slope_21 : -0.0154438
  71. ema_slope_50 : -0.00254018
  72. ema_slope_100 : 0.0197315
  73. rsi : 0.383754
  74. adx : 0.12049
  75. kc_percentage : 0.0286915
  76. kc_width_percentage : 0.0228478
  77. volume_ema_diff : -0.0858535
  78. rvol_20 : 1.1102
  79. rvol_50 : 1.01806
  80. volume_zscore_50 : 0.0225831
  81. volume_vol_ratio : 2566011.9142109
  82. chop : 52.2072
  83. regime : bear_medium
  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:
    0.284064
  91. btc_indicators
  92. 15m_ema100:
    77285
  93. 15m_price_ema100_diff:
    0.000579992
  94. 15m_price:
    77329.9
  95. 15m_correlation_with_coin:
    0.560264
  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] => 2026-05-21 13:00:00
                        [1] => 1.888
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 01:00:00
                        [1] => 1.922
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 13:00:00
                        [1] => 2.102
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-23 00:00:00
                        [1] => 1.832
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-23 07:00:00
                        [1] => 1.764
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 01:00:00
                        [1] => 2.022
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 1.897
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 1.927
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 00:00:00
                        [1] => 2.03
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 16:00:00
                        [1] => 2.28
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7368421052631
                [ms_dist_from_last_low_pct] => 12.714063310846
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 12.315270935961
                [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 03:00:00
                        [1] => 1.971
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 05:15:00
                        [1] => 2.026
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 06:15:00
                        [1] => 1.994
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 07:00:00
                        [1] => 2.022
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 09:15:00
                        [1] => 1.994
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 10:45:00
                        [1] => 2.108
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 11:45:00
                        [1] => 2.027
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 16:45:00
                        [1] => 2.28
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 17:45:00
                        [1] => 2.177
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 19:30:00
                        [1] => 2.173
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7719298245614
                [ms_dist_from_last_low_pct] => 0.96640589047399
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.18407731247124
                [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 16:10:00
                        [1] => 2.177
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 16:50:00
                        [1] => 2.28
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 17:55:00
                        [1] => 2.177
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 18:15:00
                        [1] => 2.24
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 18:50:00
                        [1] => 2.187
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 19:00:00
                        [1] => 2.187
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 19:30:00
                        [1] => 2.221
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 19:35:00
                        [1] => 2.173
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 20:20:00
                        [1] => 2.219
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 20:40:00
                        [1] => 2.172
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1180712032447
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1639042357274
                [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 : 0.3117
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.4121
  120. low_delta_atr : 1.1109
  121. current_swing_amp_atr : 5.1721
  122. current_swing_speed : 1.03442
  123. current_swing_efficiency : 0.5635
  124. retracement_ratio : 3.1235
  125. extension_ratio : 1.8467
  126. compression_score : 1.6075
  127. swing_entropy : 1
  128. breakout_strength : 1.2696
  129. distance_to_last_high_atr : -2.1425
  130. distance_to_last_low_atr : 2.8765
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.28
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.679
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8012
  154. scores_strength_score:
    0.6636
  155. scores_quality_score:
    0.3828
  156. scores_cleanliness_score:
    0.2446
  157. scores_structural_quality:
    0.4958
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3254
  160. scores_continuation_score:
    0.5979
  161. scores_structure_score:
    0.7795
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.6921
  164. scores_risk_score:
    0.7907
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1965
  167. features_ema50_slope:
    0.1265
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.1079
  170. features_price_vs_ema50:
    2.4181
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5107
  177. features_trend_efficiency:
    0.5635
  178. features_impulse_strength:
    5.1721
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.1235
  181. features_pullback_depth_atr:
    6.8062
  182. features_extension_from_mean:
    2.4181
  183. features_impulse_decay_score:
    0.0766
  184. features_opposing_wick_pressure:
    0.3327
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.4931
  187. features_body_ratio:
    0.6226
  188. features_closes_position_ratio:
    0.483
  189. features_slope_consistency:
    0.8272
  190. features_range_position:
    0.7907
  191. features_distance_to_recent_high:
    -1.8958
  192. features_distance_to_recent_low:
    7.1618
  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 : 0.0414
  204. obi_top10 : 0.027
  205. micro_price : 2.17560007
  206. spread_pct : 0.091996
  207. mid_price : 2.175
  208. bid_wall_price : 2.16
  209. bid_wall_size : 86513.24
  210. bid_wall_dist_atr : 1.1739
  211. ask_wall_price : 2.19
  212. ask_wall_size : 79571.44
  213. ask_wall_dist_atr : 1.1739
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0473
  216. obi_top5_std : 0.0102
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6966
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
0.89%
TP to Pivot Distance
0.0697
3.15%
DateTime Price Type
2026-05-25 16:10:00 2.177 ↓ Low
2026-05-25 16:50:00 2.28 ↑ High
2026-05-25 17:55:00 2.177 ↓ Low
2026-05-25 18:15:00 2.24 ↑ High
2026-05-25 18:50:00 2.187 ↓ Low
2026-05-25 19:00:00 2.187 ↓ Low
2026-05-25 19:30:00 2.221 ↑ High
2026-05-25 19:35:00 2.173 ↓ Low
2026-05-25 20:20:00 2.219 ↑ High
2026-05-25 20:40:00 2.172 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.77%
Dist From Last Low Pct
0.97%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1818
8.44%
TP to Pivot Distance
0.0697
3.15%
DateTime Price Type
2026-05-25 03:00:00 1.971 ↓ Low
2026-05-25 05:15:00 2.026 ↑ High
2026-05-25 06:15:00 1.994 ↓ Low
2026-05-25 07:00:00 2.022 ↑ High
2026-05-25 09:15:00 1.994 ↓ Low
2026-05-25 10:45:00 2.108 ↑ High
2026-05-25 11:45:00 2.027 ↓ Low
2026-05-25 16:45:00 2.28 ↑ High
2026-05-25 17:45:00 2.177 ↓ Low
2026-05-25 19:30:00 2.173 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
12.71%
Bars Since Swing High
4 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
12.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3888
18.06%
TP to Pivot Distance
0.0697
3.15%
DateTime Price Type
2026-05-21 13:00:00 1.888 ↓ Low
2026-05-22 01:00:00 1.922 ↓ Low
2026-05-22 13:00:00 2.102 ↑ High
2026-05-23 00:00:00 1.832 ↓ Low
2026-05-23 07:00:00 1.764 ↓ Low
2026-05-24 01:00:00 2.022 ↑ High
2026-05-24 14:00:00 1.897 ↓ Low
2026-05-24 21:00:00 1.927 ↓ Low
2026-05-25 00:00:00 2.03 ↑ High
2026-05-25 16:00:00 2.28 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.312
Persistence
0.500
High Δ ATR
3.412
Low Δ ATR
1.111

Current Swing

Amp ATR
5.172
Speed
1.034
Efficiency
0.564

Structure

Retracement
3.124
Extension
1.847
Compression
1.608
Entropy
1.000
Breakout Str.
1.270
Dist High ATR
-2.143
Dist Low ATR
2.877
36 pivots · 35 swings · Last pivot: ↑ 2.2800 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 68%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.801
Strength Score 0.664
Quality Score 0.383
Cleanliness Score 0.245
Structural Quality 0.496
Pullback Score 1.000
Exhaustion Score 0.325
Continuation Score 0.598
Structure Score 0.780
Volatility Expansion 0.940
Momentum Type Score 0.692
Risk Score 0.791
Features
Ema20 Slope
0.197
Ema50 Slope
0.127
Ema Alignment Score
1.000
Price Vs Ema20
1.108
Price Vs Ema50
2.418
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.511
Trend Efficiency
0.564
Impulse Strength
5.172
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.124
Pullback Depth Atr
6.806
Extension From Mean
2.418
Impulse Decay Score
0.077
Opposing Wick Pressure
0.333
Volatility Percentile
0.900
Volatility Delta
0.493
Body Ratio
0.623
Closes Position Ratio
0.483
Slope Consistency
0.827
Range Position
0.791
Distance To Recent High
-1.896
Distance To Recent Low
7.162
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6966ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.041
avg 0.047 ± 0.010
OBI Top 10 0.027

Microstructure

Mid Price
2.1750
Micro Price
2.1756
Spread
0.0920%

↑ Bid Wall (Support)

Price
2.1600
Size
86,513.24
Dist ATR
1.1739

↓ Ask Wall (Resistance)

Price
2.1900
Size
79,571.44
Dist ATR
1.1739

📌 Time Data

Start at Closed at Duration
25 May 2026
16:41:39
25 May 2026
18:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.172 2.1528 2.2103 1.99 1.449
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 2.172
  • Stop Loss: 2.1528
  • Take Profit: 2.2103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1528 - 2.172 = -0.0192

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.172 - 2.2103 = -0.0383

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0383 / -0.0192 = 1.9948

📌 Position Size

Amount Margin Quantity Leverage
906.5719 100 417.3904 9.07
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 -0.0192

Taille de position = 8 / -0.0192 = -416.67

Taille de position USD = -416.67 x 2.172 = -905.01

Donc, tu peux acheter -416.67 avec un stoploss a 2.1528

Avec un position size USD de -905.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -416.67 x -0.0192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -416.67 x -0.0383 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -416.67
  • Taille de position USD -905.01
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9948

📌 Peformances

TP % Target TP $ Target
1.76 % 15.99 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
-8.01 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9669 % 109.38 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2103
            [entry_price] => 2.172
            [stop_loss] => 2.15088
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-25 22:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2103
            [entry_price] => 2.172
            [stop_loss] => 2.14896
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-25 22:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2103
            [entry_price] => 2.172
            [stop_loss] => 2.14704
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-25 22:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2103
            [entry_price] => 2.172
            [stop_loss] => 2.1432
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-26 00:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.025
            [rr_ratio] => 0.84
            [high] => 2.19300000
            [low] => 2.14700000
            [mfe_pct] => 0.97
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T16:41:39-04:00
            [end_at] => 2026-05-25T18:41:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.034
            [rr_ratio] => 1.47
            [high] => 2.22200000
            [low] => 2.13800000
            [mfe_pct] => 2.3
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T16:41:39-04:00
            [end_at] => 2026-05-25T23:41:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.28000000
            [high_after] => 2.19800000
            [low_before] => 2.15800000
            [low_after] => 2.13800000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#11 / n/a OK
seuil : top 15 · score du 25/05/2026 16:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime