25 May 2026 at 18:50:55

Long Trade on ORDI (CatchTheWave)

With 362.99 ORDI at 4.08$ per unit. Take profit: 4.1241 (1.08 %) & Stop Loss: 4.058 (0.54 %)

Long CatchTheWave on ORDI (25 May 2026 at 18:50:55 to 19:00:00 - 9 minutes )

With 362.9927 ORDI at 4.08$ per unit.

Position size of 1481.0103 $
Take profit at 4.1241 (1.08 %) and Stop Loss at 4.058 (0.54 %)

That's a 2 RR Trade
Duration: 9 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.55
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 : 0.016136

15m : 0.365755

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_low

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 transition bearish_transition moderate balanced compression range_high
46%
25/05 22:45
5m ↓ down transition bearish_transition moderate grind normal bear_low
57%
25/05 22:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4186
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:range_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 4.05796099
  5. tp_price: 4.12407801
  6. atr: 0.014692670799274
  7. score: 2.0212
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 4.13606
  4. ema21 : 4.09608
  5. ema50 : 4.05701
  6. ema100 : 4.07224
  7. price_ema9_diff : -0.0135542
  8. ema9_ema21_diff : 0.00975941
  9. ema21_ema50_diff : 0.00962951
  10. price_ema100_diff : 0.00190349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.257905
  14. ema_slope_21 : 0.216593
  15. ema_slope_50 : 0.107951
  16. ema_slope_100 : 0.0374931
  17. rsi : 0.499203
  18. adx : 0.209628
  19. kc_percentage : 0.424956
  20. kc_width_percentage : 0.0624865
  21. volume_ema_diff : -0.012376
  22. rvol_20 : 0.832922
  23. rvol_50 : 1.17232
  24. volume_zscore_50 : 0.155895
  25. volume_vol_ratio : 1273562.3825931
  26. chop : 32.4385
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 4.11334
  32. ema21 : 4.13996
  33. ema50 : 4.12604
  34. ema100 : 4.07881
  35. price_ema9_diff : -0.00810591
  36. ema9_ema21_diff : -0.00643018
  37. ema21_ema50_diff : 0.00337364
  38. price_ema100_diff : 0.000289602
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.166269
  42. ema_slope_21 : -0.0883807
  43. ema_slope_50 : -0.00177044
  44. ema_slope_100 : 0.0265303
  45. rsi : 0.382407
  46. adx : 0.316949
  47. kc_percentage : 0.0259353
  48. kc_width_percentage : 0.0305479
  49. volume_ema_diff : -0.364114
  50. rvol_20 : 0.0742517
  51. rvol_50 : 0.043196
  52. volume_zscore_50 : -0.711524
  53. volume_vol_ratio : 36723.7
  54. chop : 47.5717
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 4.08811
  60. ema21 : 4.11115
  61. ema50 : 4.13955
  62. ema100 : 4.14702
  63. price_ema9_diff : -0.00198558
  64. ema9_ema21_diff : -0.00560414
  65. ema21_ema50_diff : -0.00686112
  66. price_ema100_diff : -0.0161625
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.123633
  70. ema_slope_21 : -0.0888003
  71. ema_slope_50 : -0.0558006
  72. ema_slope_100 : -0.0278605
  73. rsi : 0.324055
  74. adx : 0.488739
  75. kc_percentage : -0.0105848
  76. kc_width_percentage : 0.0142124
  77. volume_ema_diff : -0.430535
  78. rvol_20 : 0.00437967
  79. rvol_50 : 0.00354826
  80. volume_zscore_50 : -0.667868
  81. volume_vol_ratio : 1259.88
  82. chop : 26.0013
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77410.6
  88. 5m_price_ema100_diff:
    -0.00298155
  89. 5m_price:
    77179.8
  90. 5m_correlation_with_coin:
    0.016136
  91. btc_indicators
  92. 15m_ema100:
    77314.4
  93. 15m_price_ema100_diff:
    -0.00174132
  94. 15m_price:
    77179.8
  95. 15m_correlation_with_coin:
    0.365755
  96. btc_indicators
  97. 1H_ema100:
    76944.4
  98. 1H_price_ema100_diff:
    0.00305827
  99. 1H_price:
    77179.8
  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] => 4.049
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8729307530893
                [ms_dist_from_last_low_pct] => 0.76562114102247
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9273894788837
                [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 22:30:00
                        [1] => 4.049
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.9428771275356
                [ms_dist_from_last_low_pct] => 0.69152877253642
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.605334650531
                [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 22:30:00
                        [1] => 4.049
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2286125089863
                [ms_dist_from_last_low_pct] => 0.76562114102247
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.0624845640899
                [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 : 5.4235
  120. low_delta_atr : 0.267
  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 : 1.9358
  129. distance_to_last_high_atr : -3.4877
  130. distance_to_last_low_atr : 3.9383
  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 : transition
  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 : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.591
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6137
  154. scores_strength_score:
    0.6063
  155. scores_quality_score:
    0.3192
  156. scores_cleanliness_score:
    0.2601
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0867
  160. scores_continuation_score:
    0.5944
  161. scores_structure_score:
    0.6255
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.6642
  164. scores_risk_score:
    0.5094
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0959
  167. features_ema50_slope:
    0.063
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2836
  170. features_price_vs_ema50:
    0.3406
  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:
    0.5324
  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:
    0.3406
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2277
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.4422
  187. features_body_ratio:
    0.5811
  188. features_closes_position_ratio:
    0.5951
  189. features_slope_consistency:
    0.8039
  190. features_range_position:
    0.5094
  191. features_distance_to_recent_high:
    -4.6394
  192. features_distance_to_recent_low:
    4.8173
  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 : 0.2105
  204. obi_top10 : 0.2069
  205. micro_price : 4.08197946
  206. spread_pct : 0.024504
  207. mid_price : 4.0815
  208. bid_wall_price : 4.07
  209. bid_wall_size : 44639.026
  210. bid_wall_dist_atr : 0.7827
  211. ask_wall_price : 4.09
  212. ask_wall_size : 38213.282
  213. ask_wall_dist_atr : 0.5785
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1961
  216. obi_top5_std : 0.0326
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7115
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 18:50 4.08000000 0%
2 18:52 4.08000000 0%
3 19:00 4.07400000 -0.147%
4 19:09 4.07500000 -0.123%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.77%
Bars Since Swing High
20 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
0.22%
TP to Pivot Distance
0.1649
4.00%
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 22:30:00 4.049 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.94%
Dist From Last Low Pct
0.69%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0630
1.55%
TP to Pivot Distance
0.1649
4.00%
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 22:30:00 4.049 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.87%
Dist From Last Low Pct
0.77%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3030
7.47%
TP to Pivot Distance
0.1649
4.00%
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 4.049 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.117
Persistence
0.500
High Δ ATR
5.424
Low Δ ATR
0.267

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.
1.936
Dist High ATR
-3.488
Dist Low ATR
3.938
31 pivots · 30 swings · Last pivot: ↑ 4.2890 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 59%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.614
Strength Score 0.606
Quality Score 0.319
Cleanliness Score 0.260
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.087
Continuation Score 0.594
Structure Score 0.626
Volatility Expansion 0.964
Momentum Type Score 0.664
Risk Score 0.509
Features
Ema20 Slope
0.096
Ema50 Slope
0.063
Ema Alignment Score
0.667
Price Vs Ema20
-0.284
Price Vs Ema50
0.341
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
0.532
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
0.341
Impulse Decay Score
0.000
Opposing Wick Pressure
0.228
Volatility Percentile
0.940
Volatility Delta
0.442
Body Ratio
0.581
Closes Position Ratio
0.595
Slope Consistency
0.804
Range Position
0.509
Distance To Recent High
-4.639
Distance To Recent Low
4.817
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7115ms Confidence avant OB : 43%42%

Order Book Imbalance

OBI Top 5 0.211
avg 0.196 ± 0.033
OBI Top 10 0.207

Microstructure

Mid Price
4.0815
Micro Price
4.0820
Spread
0.0245%

↑ Bid Wall (Support)

Price
4.0700
Size
44,639.03
Dist ATR
0.7827

↓ Ask Wall (Resistance)

Price
4.0900
Size
38,213.28
Dist ATR
0.5785

📌 Time Data

Start at Closed at Duration
25 May 2026
18:50:55
25 May 2026
19:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.08 4.058 4.1241 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 4.08
  • Stop Loss: 4.058
  • Take Profit: 4.1241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.058 - 4.08 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.08 - 4.1241 = -0.0441

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0441 / -0.022 = 2.0045

📌 Position Size

Amount Margin Quantity Leverage
1481.0103 100 362.9927 14.81
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 4.08 = -1483.65

Donc, tu peux acheter -363.64 avec un stoploss a 4.058

Avec un position size USD de -1483.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.0441 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -363.64
  • Taille de position USD -1483.65
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0045

📌 Peformances

TP % Target TP $ Target
1.08 % 16.01 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
-7.99 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5882 % 109.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1241
            [entry_price] => 4.08
            [stop_loss] => 4.0558
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 00:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1241
            [entry_price] => 4.08
            [stop_loss] => 4.0536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 00:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1241
            [entry_price] => 4.08
            [stop_loss] => 4.0514
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 00:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1241
            [entry_price] => 4.08
            [stop_loss] => 4.047
            [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] => 0.0069999999999997
            [max_drawdown] => 0.089
            [rr_ratio] => 0.08
            [high] => 4.08700000
            [low] => 3.99100000
            [mfe_pct] => 0.17
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T18:50:55-04:00
            [end_at] => 2026-05-25T20:50:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.125
            [rr_ratio] => 0.06
            [high] => 4.08700000
            [low] => 3.95500000
            [mfe_pct] => 0.17
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T18:50:55-04:00
            [end_at] => 2026-05-26T01:50:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.23000000
            [high_after] => 4.08700000
            [low_before] => 4.04900000
            [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
42 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime