25 May 2026 at 18:24:41

Long Trade on ORDI (CatchTheWave)

With 375.54 ORDI at 4.105$ per unit. Take profit: 4.1476 (1.04 %) & Stop Loss: 4.0837 (0.52 %)

Long CatchTheWave on ORDI (25 May 2026 at 18:24:41 to 18:30:00 - 5 minutes )

With 375.5412 ORDI at 4.105$ per unit.

Position size of 1541.5966 $
Take profit at 4.1476 (1.04 %) and Stop Loss at 4.0837 (0.52 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.34
Prediction 3 Probability
1 0.57
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 18:01

BTC Correlation Coin Market Regime

5m : 0.278333

15m : 0.455829

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low_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 grind expansion bull_high
80%
25/05 22:00
15m ↔ neutral range range moderate grind compression bull_high
69%
25/05 22:00
5m ↓ down transition bearish_transition moderate balanced compression bear_low
59%
25/05 22:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:ask_wall_1.0ATR(-0.08)
  4. stop_price: 4.08369741
  5. tp_price: 4.14760518
  6. atr: 0.014201727301668
  7. score: 2.1615
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 4.14106
  4. ema21 : 4.09835
  5. ema50 : 4.05799
  6. ema100 : 4.07274
  7. price_ema9_diff : -0.00870818
  8. ema9_ema21_diff : 0.0104194
  9. ema21_ema50_diff : 0.00994565
  10. price_ema100_diff : 0.00792008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.268291
  14. ema_slope_21 : 0.221337
  15. ema_slope_50 : 0.10999
  16. ema_slope_100 : 0.0385107
  17. rsi : 0.5272
  18. adx : 0.211515
  19. kc_percentage : 0.514791
  20. kc_width_percentage : 0.0574287
  21. volume_ema_diff : -0.151422
  22. rvol_20 : 0.432982
  23. rvol_50 : 0.60391
  24. volume_zscore_50 : -0.353824
  25. volume_vol_ratio : 672837
  26. chop : 32.2503
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 4.13858
  32. ema21 : 4.15519
  33. ema50 : 4.12956
  34. ema100 : 4.06933
  35. price_ema9_diff : -0.00811508
  36. ema9_ema21_diff : -0.00399797
  37. ema21_ema50_diff : 0.00620631
  38. price_ema100_diff : 0.00876555
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.144775
  42. ema_slope_21 : -0.063895
  43. ema_slope_50 : 0.0171581
  44. ema_slope_100 : 0.0419491
  45. rsi : 0.410421
  46. adx : 0.289192
  47. kc_percentage : 0.0938625
  48. kc_width_percentage : 0.0299666
  49. volume_ema_diff : -0.486199
  50. rvol_20 : 0.941744
  51. rvol_50 : 0.617013
  52. volume_zscore_50 : -0.277781
  53. volume_vol_ratio : 511311
  54. chop : 53.2387
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 4.12324
  60. ema21 : 4.13835
  61. ema50 : 4.15656
  62. ema100 : 4.15463
  63. price_ema9_diff : -0.00442576
  64. ema9_ema21_diff : -0.00365135
  65. ema21_ema50_diff : -0.0043803
  66. price_ema100_diff : -0.0119466
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0645048
  70. ema_slope_21 : -0.0455894
  71. ema_slope_50 : -0.0314979
  72. ema_slope_100 : -0.0122116
  73. rsi : 0.309721
  74. adx : 0.381652
  75. kc_percentage : -0.0807489
  76. kc_width_percentage : 0.0135749
  77. volume_ema_diff : 0.153805
  78. rvol_20 : 2.03702
  79. rvol_50 : 1.23499
  80. volume_zscore_50 : 0.157537
  81. volume_vol_ratio : 451889
  82. chop : 38.6227
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77420.3
  88. 5m_price_ema100_diff:
    -0.00127659
  89. 5m_price:
    77321.5
  90. 5m_correlation_with_coin:
    0.278333
  91. btc_indicators
  92. 15m_ema100:
    77202.3
  93. 15m_price_ema100_diff:
    0.00144859
  94. 15m_price:
    77314.2
  95. 15m_correlation_with_coin:
    0.455829
  96. btc_indicators
  97. 1H_ema100:
    76947.2
  98. 1H_price_ema100_diff:
    0.00486321
  99. 1H_price:
    77321.5
  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 22:00:00
                        [1] => 4.097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2900442993705
                [ms_dist_from_last_low_pct] => 0.19526482792287
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6863558701489
                [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 06:00:00
                        [1] => 4.06
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 06:30:00
                        [1] => 3.998
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 07:45:00
                        [1] => 4.038
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 09:15:00
                        [1] => 3.995
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 11:30:00
                        [1] => 4.043
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 12:00:00
                        [1] => 3.999
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 16:30:00
                        [1] => 4.289
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 17:45:00
                        [1] => 4.174
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 20:30:00
                        [1] => 4.114
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 22:15:00
                        [1] => 4.103
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2667288412217
                [ms_dist_from_last_low_pct] => 0.073117231294178
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.26809651474531
                [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 16:30:00
                        [1] => 4.289
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 17:00:00
                        [1] => 4.19
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 17:40:00
                        [1] => 4.248
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 17:50:00
                        [1] => 4.174
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 18:45:00
                        [1] => 4.247
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 19:35:00
                        [1] => 4.131
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 20:00:00
                        [1] => 4.188
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 20:40:00
                        [1] => 4.114
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 21:10:00
                        [1] => 4.173
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 22:20:00
                        [1] => 4.097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6295231248502
                [ms_dist_from_last_low_pct] => 0.19526482792287
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8550158652673
                [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 : 5.7527
  120. low_delta_atr : 0.2832
  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 : 2.4958
  129. distance_to_last_high_atr : -3.2569
  130. distance_to_last_low_atr : 4.6198
  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:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  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:
    0.6997
  154. scores_strength_score:
    0.6063
  155. scores_quality_score:
    0.3209
  156. scores_cleanliness_score:
    0.264
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1243
  160. scores_continuation_score:
    0.6176
  161. scores_structure_score:
    0.6255
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.6562
  164. scores_risk_score:
    0.5486
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1137
  167. features_ema50_slope:
    0.0728
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0571
  170. features_price_vs_ema50:
    0.7697
  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:
    6
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.5246
  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:
    0.7697
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2277
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.3054
  187. features_body_ratio:
    0.5656
  188. features_closes_position_ratio:
    0.5873
  189. features_slope_consistency:
    0.8069
  190. features_range_position:
    0.5486
  191. features_distance_to_recent_high:
    -4.7162
  192. features_distance_to_recent_low:
    5.7315
  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 : 0.0985
  204. obi_top10 : 0.1359
  205. micro_price : 4.10612546
  206. spread_pct : 0.024355
  207. mid_price : 4.1065
  208. bid_wall_price : 4.08
  209. bid_wall_size : 35561.23
  210. bid_wall_dist_atr : 1.866
  211. ask_wall_price : 4.12
  212. ask_wall_size : 33047.49
  213. ask_wall_dist_atr : 0.9506
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0987
  216. obi_top5_std : 0.0011
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6928
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:24 4.10500000 0%
2 18:29 4.09700000 -0.195%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.20%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
0.33%
TP to Pivot Distance
0.1414
3.41%
DateTime Price Type
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 20:40:00 4.114 ↓ Low
2026-05-25 21:10:00 4.173 ↑ High
2026-05-25 22:20:00 4.097 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.27%
Dist From Last Low Pct
0.07%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0887
2.17%
TP to Pivot Distance
0.1414
3.41%
DateTime Price Type
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 20:30:00 4.114 ↓ Low
2026-05-25 22:15:00 4.103 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.29%
Dist From Last Low Pct
0.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3287
8.05%
TP to Pivot Distance
0.1414
3.41%
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 22:00:00 4.097 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.117
Persistence
0.500
High Δ ATR
5.753
Low Δ ATR
0.283

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.
2.496
Dist High ATR
-3.257
Dist Low ATR
4.620
31 pivots · 30 swings · Last pivot: ↑ 4.2890 @ bar 193

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 64%

Context

phase early_expansion
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.700
Strength Score 0.606
Quality Score 0.321
Cleanliness Score 0.264
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.124
Continuation Score 0.618
Structure Score 0.626
Volatility Expansion 0.904
Momentum Type Score 0.656
Risk Score 0.549
Features
Ema20 Slope
0.114
Ema50 Slope
0.073
Ema Alignment Score
1.000
Price Vs Ema20
0.057
Price Vs Ema50
0.770
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
0.947
Wick Ratio
0.525
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
0.770
Impulse Decay Score
0.000
Opposing Wick Pressure
0.228
Volatility Percentile
0.840
Volatility Delta
0.305
Body Ratio
0.566
Closes Position Ratio
0.587
Slope Consistency
0.807
Range Position
0.549
Distance To Recent High
-4.716
Distance To Recent Low
5.732
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6928ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.099
avg 0.099 ± 0.001
OBI Top 10 0.136

Microstructure

Mid Price
4.1065
Micro Price
4.1061
Spread
0.0244%

↑ Bid Wall (Support)

Price
4.0800
Size
35,561.23
Dist ATR
1.8660

↓ Ask Wall (Resistance)

Price
4.1200
Size
33,047.49
Dist ATR
0.9506

📌 Time Data

Start at Closed at Duration
25 May 2026
18:24:41
25 May 2026
18:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.105 4.0837 4.1476 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 4.105
  • Stop Loss: 4.0837
  • Take Profit: 4.1476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0837 - 4.105 = -0.0213

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.105 - 4.1476 = -0.042599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042599999999999 / -0.0213 = 2

📌 Position Size

Amount Margin Quantity Leverage
1541.5966 100 375.5412 15.42
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 -0.0213

Taille de position = 8 / -0.0213 = -375.59

Taille de position USD = -375.59 x 4.105 = -1541.8

Donc, tu peux acheter -375.59 avec un stoploss a 4.0837

Avec un position size USD de -1541.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -375.59 x -0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -375.59 x -0.042599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -375.59
  • Taille de position USD -1541.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3642 % 262.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1476
            [entry_price] => 4.105
            [stop_loss] => 4.08157
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-25 22:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1476
            [entry_price] => 4.105
            [stop_loss] => 4.07944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-25 22:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1476
            [entry_price] => 4.105
            [stop_loss] => 4.07731
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-25 22:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1476
            [entry_price] => 4.105
            [stop_loss] => 4.07305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-25 22:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999945
            [max_drawdown] => 0.056
            [rr_ratio] => 0.02
            [high] => 4.10600000
            [low] => 4.04900000
            [mfe_pct] => 0.02
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T18:24:41-04:00
            [end_at] => 2026-05-25T20:24:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999945
            [max_drawdown] => 0.15
            [rr_ratio] => 0.01
            [high] => 4.10600000
            [low] => 3.95500000
            [mfe_pct] => 0.02
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T18:24:41-04:00
            [end_at] => 2026-05-26T01:24:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.24700000
            [high_after] => 4.10600000
            [low_before] => 4.09700000
            [low_after] => 3.95500000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#29 / n/a OUT
seuil : top 15 · score du 25/05/2026 18:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime