25 May 2026 at 18:32:46

Long Trade on XPL (CatchTheWave)

With 13482.09 XPL at 0.0858$ per unit. Take profit: 0.08704 (1.39 %) & Stop Loss: 0.08526 (0.69 %)

Long CatchTheWave on XPL (25 May 2026 at 18:32:46 to 20:25:00 - 1 hour )

With 13482.0857 XPL at 0.08585$ per unit.

Position size of 1157.4371 $
Take profit at 0.08704 (1.39 %) and Stop Loss at 0.08526 (0.69 %)

That's a 2.02 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.6
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

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 : 0.347805

15m : 0.486383

1H_regime : bull_high

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 ↓ down range range moderate grind compression bear_high
68%
19/05 12:00
1h ↓ down range range moderate grind compression bear_high
74%
19/05 12:00
15m ↑ up transition bullish_transition moderate explosive compression bull_medium
79%
20/05 23:30
5m ↔ neutral range range weak grind compression range_low
45%
19/05 13:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 0.08525662
  5. tp_price: 0.08703677
  6. atr: 0.00039558997655276
  7. score: 2.0785
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.08618
  4. ema21 : 0.0848717
  5. ema50 : 0.0839173
  6. ema100 : 0.0840175
  7. price_ema9_diff : -0.00383004
  8. ema9_ema21_diff : 0.0154148
  9. ema21_ema50_diff : 0.0113736
  10. price_ema100_diff : 0.0218105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.366879
  14. ema_slope_21 : 0.266163
  15. ema_slope_50 : 0.121113
  16. ema_slope_100 : 0.0475106
  17. rsi : 0.563526
  18. adx : 0.341152
  19. kc_percentage : 0.661337
  20. kc_width_percentage : 0.0647998
  21. volume_ema_diff : 1.02601
  22. rvol_20 : 1.91901
  23. rvol_50 : 2.58831
  24. volume_zscore_50 : 1.92846
  25. volume_vol_ratio : 5336594202.8693
  26. chop : 30.651
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0866337
  32. ema21 : 0.0866972
  33. ema50 : 0.0856891
  34. ema100 : 0.0841542
  35. price_ema9_diff : -0.00904698
  36. ema9_ema21_diff : -0.000732376
  37. ema21_ema50_diff : 0.0117644
  38. price_ema100_diff : 0.0201503
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0667667
  42. ema_slope_21 : 0.00696373
  43. ema_slope_50 : 0.0669974
  44. ema_slope_100 : 0.072296
  45. rsi : 0.443854
  46. adx : 0.238057
  47. kc_percentage : 0.219224
  48. kc_width_percentage : 0.0359207
  49. volume_ema_diff : 0.119162
  50. rvol_20 : 0.190926
  51. rvol_50 : 0.3092
  52. volume_zscore_50 : -0.650678
  53. volume_vol_ratio : 492696118.95913
  54. chop : 64.3591
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0864693
  60. ema21 : 0.0867172
  61. ema50 : 0.0868439
  62. ema100 : 0.0864215
  63. price_ema9_diff : -0.00716302
  64. ema9_ema21_diff : -0.00285793
  65. ema21_ema50_diff : -0.0014594
  66. price_ema100_diff : -0.00661355
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0526594
  70. ema_slope_21 : -0.0321127
  71. ema_slope_50 : -0.0132114
  72. ema_slope_100 : 0.0057572
  73. rsi : 0.33727
  74. adx : 0.12151
  75. kc_percentage : -0.039247
  76. kc_width_percentage : 0.0184335
  77. volume_ema_diff : -0.255268
  78. rvol_20 : 0.524756
  79. rvol_50 : 0.571539
  80. volume_zscore_50 : -0.420897
  81. volume_vol_ratio : 941353071.90985
  82. chop : 41.4684
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77424.3
  88. 5m_price_ema100_diff:
    -0.00341405
  89. 5m_price:
    77160
  90. 5m_correlation_with_coin:
    0.347805
  91. btc_indicators
  92. 15m_ema100:
    77200.1
  93. 15m_price_ema100_diff:
    -0.000519717
  94. 15m_price:
    77160
  95. 15m_correlation_with_coin:
    0.486383
  96. btc_indicators
  97. 1H_ema100:
    76944
  98. 1H_price_ema100_diff:
    0.00280605
  99. 1H_price:
    77160
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-22 13:00:00
                        [1] => 0.09066
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 00:00:00
                        [1] => 0.08118
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 07:00:00
                        [1] => 0.07716
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-23 21:00:00
                        [1] => 0.08725
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 06:00:00
                        [1] => 0.08247
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 10:00:00
                        [1] => 0.08398
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 0.08033
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 0.07909
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 17:00:00
                        [1] => 0.08903
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 22:00:00
                        [1] => 0.08577
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.571829720319
                [ms_dist_from_last_low_pct] => 0.093272706074381
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8008627725312
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 0.08254
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 06:15:00
                        [1] => 0.0817
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 10:15:00
                        [1] => 0.0837
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 12:00:00
                        [1] => 0.0822
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 17:00:00
                        [1] => 0.08903
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 19:00:00
                        [1] => 0.08663
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 20:00:00
                        [1] => 0.08796
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 20:30:00
                        [1] => 0.08618
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 22:00:00
                        [1] => 0.08756
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 22:30:00
                        [1] => 0.08577
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9529465509365
                [ms_dist_from_last_low_pct] => 0.093272706074381
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0869767984144
                [ms_bos_up] => 0
                [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 17:05:00
                        [1] => 0.08903
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 17:55:00
                        [1] => 0.08676
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 18:25:00
                        [1] => 0.08859
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 19:00:00
                        [1] => 0.08663
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 19:25:00
                        [1] => 0.08771
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 19:35:00
                        [1] => 0.08664
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 20:10:00
                        [1] => 0.08796
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 20:40:00
                        [1] => 0.08618
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 22:00:00
                        [1] => 0.08756
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 22:30:00
                        [1] => 0.08577
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9529465509365
                [ms_dist_from_last_low_pct] => 0.093272706074381
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0869767984144
                [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 : 0.0903
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.0594
  120. low_delta_atr : 2.3686
  121. current_swing_amp_atr : 5.5267
  122. current_swing_speed : 1.10534
  123. current_swing_efficiency : 0.6709
  124. retracement_ratio : 4.5533
  125. extension_ratio : 1.4816
  126. compression_score : 1.1513
  127. swing_entropy : 1
  128. breakout_strength : 1.6375
  129. distance_to_last_high_atr : -2.4219
  130. distance_to_last_low_atr : 2.7799
  131. pivot_count : 27
  132. swing_count : 26
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.08903
  136. last_pivot_index:
    194
  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 : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.672
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7328
  154. scores_strength_score:
    0.7119
  155. scores_quality_score:
    0.3587
  156. scores_cleanliness_score:
    0.3062
  157. scores_structural_quality:
    0.4017
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2733
  160. scores_continuation_score:
    0.5861
  161. scores_structure_score:
    0.6808
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.7517
  164. scores_risk_score:
    0.5628
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1618
  167. features_ema50_slope:
    0.0873
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6134
  170. features_price_vs_ema50:
    1.3209
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.3876
  177. features_trend_efficiency:
    0.6709
  178. features_impulse_strength:
    5.5267
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    4.5533
  181. features_pullback_depth_atr:
    7.3874
  182. features_extension_from_mean:
    1.3209
  183. features_impulse_decay_score:
    0.2592
  184. features_opposing_wick_pressure:
    0.216
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.4205
  187. features_body_ratio:
    0.7122
  188. features_closes_position_ratio:
    0.5986
  189. features_slope_consistency:
    0.7817
  190. features_range_position:
    0.5628
  191. features_distance_to_recent_high:
    -4.6135
  192. features_distance_to_recent_low:
    5.9394
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.0497
  204. obi_top10 : 0.0227
  205. micro_price : 0.08582768
  206. spread_pct : 0.011652
  207. mid_price : 0.085825
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0862
  212. ask_wall_size : 819070.2
  213. ask_wall_dist_atr : 0.948
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0146
  216. obi_top5_std : 0.034
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7193
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 18:32 0.08585000 0%
2 18:34 0.08569000 -0.186%
3 18:41 0.08564000 -0.245%
4 18:45 0.08564000 -0.245%
5 19:03 0.08554000 -0.361%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.60%
TP to Pivot Distance
0.0020
2.29%
DateTime Price Type
2026-05-25 17:05:00 0.08903 ↑ High
2026-05-25 17:55:00 0.08676 ↓ Low
2026-05-25 18:25:00 0.08859 ↑ High
2026-05-25 19:00:00 0.08663 ↓ Low
2026-05-25 19:25:00 0.08771 ↑ High
2026-05-25 19:35:00 0.08664 ↓ Low
2026-05-25 20:10:00 0.08796 ↑ High
2026-05-25 20:40:00 0.08618 ↓ Low
2026-05-25 22:00:00 0.08756 ↑ High
2026-05-25 22:30:00 0.08577 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
4.18%
TP to Pivot Distance
0.0020
2.29%
DateTime Price Type
2026-05-25 06:00:00 0.08254 ↑ High
2026-05-25 06:15:00 0.0817 ↓ Low
2026-05-25 10:15:00 0.0837 ↑ High
2026-05-25 12:00:00 0.0822 ↓ Low
2026-05-25 17:00:00 0.08903 ↑ High
2026-05-25 19:00:00 0.08663 ↓ Low
2026-05-25 20:00:00 0.08796 ↑ High
2026-05-25 20:30:00 0.08618 ↓ Low
2026-05-25 22:00:00 0.08756 ↑ High
2026-05-25 22:30:00 0.08577 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
9.50%
TP to Pivot Distance
0.0036
4.16%
DateTime Price Type
2026-05-22 13:00:00 0.09066 ↑ High
2026-05-23 00:00:00 0.08118 ↓ Low
2026-05-23 07:00:00 0.07716 ↓ Low
2026-05-23 21:00:00 0.08725 ↑ High
2026-05-24 06:00:00 0.08247 ↓ Low
2026-05-24 10:00:00 0.08398 ↑ High
2026-05-24 14:00:00 0.08033 ↓ Low
2026-05-24 21:00:00 0.07909 ↓ Low
2026-05-25 17:00:00 0.08903 ↑ High
2026-05-25 22:00:00 0.08577 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.090
Persistence
0.500
High Δ ATR
4.059
Low Δ ATR
2.369

Current Swing

Amp ATR
5.527
Speed
1.105
Efficiency
0.671

Structure

Retracement
4.553
Extension
1.482
Compression
1.151
Entropy
1.000
Breakout Str.
1.638
Dist High ATR
-2.422
Dist Low ATR
2.780
27 pivots · 26 swings · Last pivot: ↑ 0.0890 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 67%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality choppy
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.733
Strength Score 0.712
Quality Score 0.359
Cleanliness Score 0.306
Structural Quality 0.402
Pullback Score 1.000
Exhaustion Score 0.273
Continuation Score 0.586
Structure Score 0.681
Volatility Expansion 0.928
Momentum Type Score 0.752
Risk Score 0.563
Features
Ema20 Slope
0.162
Ema50 Slope
0.087
Ema Alignment Score
1.000
Price Vs Ema20
0.613
Price Vs Ema50
1.321
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.388
Trend Efficiency
0.671
Impulse Strength
5.527
Directional Candle Ratio
0.600
Pullback Depth Ratio
4.553
Pullback Depth Atr
7.387
Extension From Mean
1.321
Impulse Decay Score
0.259
Opposing Wick Pressure
0.216
Volatility Percentile
0.880
Volatility Delta
0.421
Body Ratio
0.712
Closes Position Ratio
0.599
Slope Consistency
0.782
Range Position
0.563
Distance To Recent High
-4.614
Distance To Recent Low
5.939
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7193ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.050
avg 0.015 ± 0.034
OBI Top 10 0.023

Microstructure

Mid Price
0.0858
Micro Price
0.0858
Spread
0.0117%

↓ Ask Wall (Resistance)

Price
0.0862
Size
819,070.20
Dist ATR
0.9480

📌 Time Data

Start at Closed at Duration
25 May 2026
18:32:46
25 May 2026
20:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08585 0.08526 0.08704 2.02 0.09319
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.08585
  • Stop Loss: 0.08526
  • Take Profit: 0.08704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08526 - 0.08585 = -0.00058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08585 - 0.08704 = -0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00119 / -0.00058999999999999 = 2.0169

📌 Position Size

Amount Margin Quantity Leverage
1157.4371 100 13482.0857 11.57
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 -0.00058999999999999

Taille de position = 8 / -0.00058999999999999 = -13559.32

Taille de position USD = -13559.32 x 0.08585 = -1164.07

Donc, tu peux acheter -13559.32 avec un stoploss a 0.08526

Avec un position size USD de -1164.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00119 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -1164.07
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0169

📌 Peformances

TP % Target TP $ Target
1.39 % 16.04 $
SL % Target SL $ Target
0.69 % 7.95 $
PNL PNL %
-7.95 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8503 % 123.73 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08704
            [entry_price] => 0.08585
            [stop_loss] => 0.085201
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 00:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08704
            [entry_price] => 0.08585
            [stop_loss] => 0.085142
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 00:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08704
            [entry_price] => 0.08585
            [stop_loss] => 0.085083
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 00:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08704
            [entry_price] => 0.08585
            [stop_loss] => 0.084965
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-26 00:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.42
            [high] => 0.08628000
            [low] => 0.08483000
            [mfe_pct] => 0.5
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T18:32:46-04:00
            [end_at] => 2026-05-25T20:32:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00425
            [rr_ratio] => 0.1
            [high] => 0.08628000
            [low] => 0.08160000
            [mfe_pct] => 0.5
            [mae_pct] => 4.95
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T18:32:46-04:00
            [end_at] => 2026-05-26T01:32:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08798000
            [high_after] => 0.08628000
            [low_before] => 0.08561000
            [low_after] => 0.08160000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

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