25 May 2026 at 20:26:05

Long Trade on XPL (CatchTheWave)

With 17072.86 XPL at 0.0852$ per unit. Take profit: 0.08611 (1.1 %) & Stop Loss: 0.0847 (0.55 %)

Long CatchTheWave on XPL (25 May 2026 at 20:26:05 to 20:35:00 - 8 minutes )

With 17072.8584 XPL at 0.08517$ per unit.

Position size of 1454.0954 $
Take profit at 0.08611 (1.1 %) and Stop Loss at 0.0847 (0.55 %)

That's a 2 RR Trade
Duration: 8 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.61
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 : range_high

rules_regime_4h : range_medium

tf_aligned : 1

25/05 20:01

BTC Correlation Coin Market Regime

5m : 0.012334

15m : 0.395219

1H_regime : bull_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 ↓ down range range moderate grind compression bear_high
68%
19/05 12:00
1h ↑ up early_expansion bullish_transition strong explosive expansion_after_compression bull_high
83%
25/05 23:00
15m ↔ neutral range range moderate grind compression bull_high
67%
25/05 23:45
5m ↓ down range range moderate grind compression range_low
49%
25/05 23:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high
  4. stop_price: 0.08470142
  5. tp_price: 0.08610716
  6. atr: 0.00031238784919036
  7. score: 2.0606
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0859121
  4. ema21 : 0.0849699
  5. ema50 : 0.084034
  6. ema100 : 0.0840695
  7. price_ema9_diff : -0.00863821
  8. ema9_ema21_diff : 0.0110889
  9. ema21_ema50_diff : 0.0111363
  10. price_ema100_diff : 0.0130892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.339885
  14. ema_slope_21 : 0.270815
  15. ema_slope_50 : 0.134321
  16. ema_slope_100 : 0.0571342
  17. rsi : 0.525658
  18. adx : 0.313792
  19. kc_percentage : 0.524279
  20. kc_width_percentage : 0.0626789
  21. volume_ema_diff : 0.153909
  22. rvol_20 : 0.194684
  23. rvol_50 : 0.274446
  24. volume_zscore_50 : -0.818597
  25. volume_vol_ratio : 566098632.09474
  26. chop : 32.6473
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0859647
  32. ema21 : 0.0862516
  33. ema50 : 0.0857404
  34. ema100 : 0.0846086
  35. price_ema9_diff : -0.00924539
  36. ema9_ema21_diff : -0.00332561
  37. ema21_ema50_diff : 0.0059614
  38. price_ema100_diff : 0.00663493
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.105669
  42. ema_slope_21 : -0.0546105
  43. ema_slope_50 : 0.0183289
  44. ema_slope_100 : 0.039225
  45. rsi : 0.427844
  46. adx : 0.224042
  47. kc_percentage : 0.0807274
  48. kc_width_percentage : 0.0301201
  49. volume_ema_diff : -0.691394
  50. rvol_20 : 0.247045
  51. rvol_50 : 0.258247
  52. volume_zscore_50 : -0.683918
  53. volume_vol_ratio : 450572828.06297
  54. chop : 59.3648
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0856185
  60. ema21 : 0.0858336
  61. ema50 : 0.0862389
  62. ema100 : 0.0865947
  63. price_ema9_diff : -0.00523876
  64. ema9_ema21_diff : -0.00250673
  65. ema21_ema50_diff : -0.0046989
  66. price_ema100_diff : -0.0164525
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0216984
  70. ema_slope_21 : -0.0260944
  71. ema_slope_50 : -0.0288104
  72. ema_slope_100 : -0.0214885
  73. rsi : 0.357939
  74. adx : 0.138658
  75. kc_percentage : -0.0302755
  76. kc_width_percentage : 0.0143355
  77. volume_ema_diff : -0.685553
  78. rvol_20 : 0.181355
  79. rvol_50 : 0.0328426
  80. volume_zscore_50 : -0.694759
  81. volume_vol_ratio : 45470409.224304
  82. chop : 52.054
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77346.3
  88. 5m_price_ema100_diff:
    -0.0036567
  89. 5m_price:
    77063.5
  90. 5m_correlation_with_coin:
    0.012334
  91. btc_indicators
  92. 15m_ema100:
    77333.3
  93. 15m_price_ema100_diff:
    -0.0028637
  94. 15m_price:
    77111.9
  95. 15m_correlation_with_coin:
    0.395219
  96. btc_indicators
  97. 1H_ema100:
    76949.1
  98. 1H_price_ema100_diff:
    0.00148576
  99. 1H_price:
    77063.5
  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] => 2026-05-22 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] => 2026-05-26 00:00:00
                        [1] => 0.08517
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3356172076828
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.532112246096
                [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 23:00:00
                        [1] => 0.08529
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2955687528552
                [ms_dist_from_last_low_pct] => 0.30484230273185
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.6615077969281
                [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 18:25:00
                        [1] => 0.08859
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 19:00:00
                        [1] => 0.08663
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 19:25:00
                        [1] => 0.08771
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 19:35:00
                        [1] => 0.08664
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 20:10:00
                        [1] => 0.08796
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 20:40:00
                        [1] => 0.08618
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 22:00:00
                        [1] => 0.08756
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 23:00:00
                        [1] => 0.08529
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 23:55:00
                        [1] => 0.08628
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 00:25:00
                        [1] => 0.08517
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2865090403338
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3032758013385
                [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 : 4.1506
  120. low_delta_atr : 2.4218
  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 : 1.1447
  129. distance_to_last_high_atr : -3.0059
  130. distance_to_last_low_atr : 2.3128
  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:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  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 : 0.673
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7229
  154. scores_strength_score:
    0.7119
  155. scores_quality_score:
    0.3568
  156. scores_cleanliness_score:
    0.3121
  157. scores_structural_quality:
    0.3933
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2288
  160. scores_continuation_score:
    0.5955
  161. scores_structure_score:
    0.6808
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.7555
  164. scores_risk_score:
    0.5188
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0955
  167. features_ema50_slope:
    0.0667
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0947
  170. features_price_vs_ema50:
    0.8297
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.3758
  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:
    0.8297
  183. features_impulse_decay_score:
    0.2592
  184. features_opposing_wick_pressure:
    0.21
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.4293
  187. features_body_ratio:
    0.7197
  188. features_closes_position_ratio:
    0.5811
  189. features_slope_consistency:
    0.8359
  190. features_range_position:
    0.5188
  191. features_distance_to_recent_high:
    -5.427
  192. features_distance_to_recent_low:
    5.8506
  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 : 0.0165
  204. obi_top10 : 0.0152
  205. micro_price : 0.08525592
  206. spread_pct : 0.046937
  207. mid_price : 0.08524
  208. bid_wall_price : 0.0844
  209. bid_wall_size : 939084.2
  210. bid_wall_dist_atr : 2.689
  211. ask_wall_price : 0.0859
  212. ask_wall_size : 889341
  213. ask_wall_dist_atr : 2.1128
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0922
  216. obi_top5_std : 0.1001
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6967
  220. aggregation_tick : 0.0001
  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
-1.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.55%
TP to Pivot Distance
0.0025
2.88%
DateTime Price Type
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 23:00:00 0.08529 ↓ Low
2026-05-25 23:55:00 0.08628 ↑ High
2026-05-26 00:25:00 0.08517 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.30%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
3.54%
TP to Pivot Distance
0.0029
3.39%
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 23:00:00 0.08529 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.34%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
8.90%
TP to Pivot Distance
0.0046
5.28%
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
2026-05-26 00:00:00 0.08517 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.090
Persistence
0.500
High Δ ATR
4.151
Low Δ ATR
2.422

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.
1.145
Dist High ATR
-3.006
Dist Low ATR
2.313
27 pivots · 26 swings · Last pivot: ↑ 0.0890 @ bar 192

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 67%

Context

phase early_expansion
structure bullish_transition
breakout breakout_retest
quality choppy
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.723
Strength Score 0.712
Quality Score 0.357
Cleanliness Score 0.312
Structural Quality 0.393
Pullback Score 1.000
Exhaustion Score 0.229
Continuation Score 0.596
Structure Score 0.681
Volatility Expansion 0.880
Momentum Type Score 0.756
Risk Score 0.519
Features
Ema20 Slope
0.096
Ema50 Slope
0.067
Ema Alignment Score
1.000
Price Vs Ema20
0.095
Price Vs Ema50
0.830
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.376
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
0.830
Impulse Decay Score
0.259
Opposing Wick Pressure
0.210
Volatility Percentile
0.800
Volatility Delta
0.429
Body Ratio
0.720
Closes Position Ratio
0.581
Slope Consistency
0.836
Range Position
0.519
Distance To Recent High
-5.427
Distance To Recent Low
5.851
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6967ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.017
avg -0.092 ± 0.100
OBI Top 10 0.015

Microstructure

Mid Price
0.0852
Micro Price
0.0853
Spread
0.0469%

↑ Bid Wall (Support)

Price
0.0844
Size
939,084.20
Dist ATR
2.6890

↓ Ask Wall (Resistance)

Price
0.0859
Size
889,341.00
Dist ATR
2.1128

📌 Time Data

Start at Closed at Duration
25 May 2026
20:26:05
25 May 2026
20:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08517 0.0847 0.08611 2 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 0.08517
  • Stop Loss: 0.0847
  • Take Profit: 0.08611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0847 - 0.08517 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08517 - 0.08611 = -0.00094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00094000000000001 / -0.00047 = 2

📌 Position Size

Amount Margin Quantity Leverage
1454.0954 100 17072.8584 14.54
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.08517 = -1449.7

Donc, tu peux acheter -17021.28 avec un stoploss a 0.0847

Avec un position size USD de -1449.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00094000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -1449.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16.05 $
SL % Target SL $ Target
0.55 % 8.02 $
PNL PNL %
-8.02 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9158 % 165.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08611
            [entry_price] => 0.08517
            [stop_loss] => 0.084653
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 00:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08611
            [entry_price] => 0.08517
            [stop_loss] => 0.084606
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 00:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08611
            [entry_price] => 0.08517
            [stop_loss] => 0.084559
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 00:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08611
            [entry_price] => 0.08517
            [stop_loss] => 0.084465
            [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] => 0.00019000000000001
            [max_drawdown] => 0.00357
            [rr_ratio] => 0.05
            [high] => 0.08536000
            [low] => 0.08160000
            [mfe_pct] => 0.22
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T20:26:05-04:00
            [end_at] => 2026-05-25T22:26:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051000000000001
            [max_drawdown] => 0.00357
            [rr_ratio] => 0.14
            [high] => 0.08568000
            [low] => 0.08160000
            [mfe_pct] => 0.6
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T20:26:05-04:00
            [end_at] => 2026-05-26T03:26:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08756000
            [high_after] => 0.08536000
            [low_before] => 0.08512000
            [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
#21 / n/a OUT
seuil : top 15 · score du 25/05/2026 20:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime