25 May 2026 at 20:39:15

Long Trade on XPL (CatchTheWave)

With 14059.75 XPL at 0.0844$ per unit. Take profit: 0.08559 (1.35 %) & Stop Loss: 0.08388 (0.67 %)

Long CatchTheWave on XPL (25 May 2026 at 20:39:15 to 20:50:00 - 10 minutes )

With 14059.754 XPL at 0.08445$ per unit.

Position size of 1187.3462 $
Take profit at 0.08559 (1.35 %) and Stop Loss at 0.08388 (0.67 %)

That's a 2 RR Trade
Duration: 10 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.48
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 : range_high

rules_regime_4h : range_medium

tf_aligned : 1

25/05 20:01

BTC Correlation Coin Market Regime

5m : -0.001521

15m : 0.395292

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range strong balanced compression bear_high
71%
26/05 00:00
1h ↑ up early_expansion bullish_transition strong explosive expansion_after_compression bull_high
82%
26/05 00:00
15m ↔ neutral range range moderate grind compression bull_high
68%
26/05 00:15
5m ↓ down transition bearish_transition moderate grind normal bear_low
59%
26/05 00:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.25) | regime:range_high
  4. stop_price: 0.083881
  5. tp_price: 0.08558799
  6. atr: 0.00037933153347113
  7. score: 2.4971
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0857681
  4. ema21 : 0.0849044
  5. ema50 : 0.0840058
  6. ema100 : 0.0840553
  7. price_ema9_diff : -0.0153684
  8. ema9_ema21_diff : 0.0101723
  9. ema21_ema50_diff : 0.010697
  10. price_ema100_diff : 0.00469535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.325348
  14. ema_slope_21 : 0.264187
  15. ema_slope_50 : 0.131476
  16. ema_slope_100 : 0.0557112
  17. rsi : 0.495029
  18. adx : 0.305345
  19. kc_percentage : 0.407649
  20. kc_width_percentage : 0.0669078
  21. volume_ema_diff : 0.249896
  22. rvol_20 : 0.486296
  23. rvol_50 : 0.689964
  24. volume_zscore_50 : -0.354763
  25. volume_vol_ratio : 1403317442.8054
  26. chop : 32.7776
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0857654
  32. ema21 : 0.086133
  33. ema50 : 0.0857049
  34. ema100 : 0.0845852
  35. price_ema9_diff : -0.0153374
  36. ema9_ema21_diff : -0.00426784
  37. ema21_ema50_diff : 0.00499457
  38. price_ema100_diff : -0.00159949
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.118733
  42. ema_slope_21 : -0.0653777
  43. ema_slope_50 : 0.010923
  44. ema_slope_100 : 0.0356832
  45. rsi : 0.393214
  46. adx : 0.237383
  47. kc_percentage : -0.136902
  48. kc_width_percentage : 0.0310857
  49. volume_ema_diff : -0.590424
  50. rvol_20 : 0.416986
  51. rvol_50 : 0.414367
  52. volume_zscore_50 : -0.543911
  53. volume_vol_ratio : 727058041.44528
  54. chop : 51.9048
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0853293
  60. ema21 : 0.0856631
  61. ema50 : 0.0861207
  62. ema100 : 0.0864319
  63. price_ema9_diff : -0.0103057
  64. ema9_ema21_diff : -0.00389626
  65. ema21_ema50_diff : -0.00531309
  66. price_ema100_diff : -0.022931
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.056678
  70. ema_slope_21 : -0.0415831
  71. ema_slope_50 : -0.0345724
  72. ema_slope_100 : -0.022612
  73. rsi : 0.277906
  74. adx : 0.172125
  75. kc_percentage : -0.248575
  76. kc_width_percentage : 0.018854
  77. volume_ema_diff : -0.0277849
  78. rvol_20 : 3.84082
  79. rvol_50 : 1.0488
  80. volume_zscore_50 : 0.0366288
  81. volume_vol_ratio : 1330842291.9479
  82. chop : 32.7496
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77330.4
  88. 5m_price_ema100_diff:
    -0.00316001
  89. 5m_price:
    77086.1
  90. 5m_correlation_with_coin:
    -0.001521
  91. btc_indicators
  92. 15m_ema100:
    77310.1
  93. 15m_price_ema100_diff:
    -0.00289809
  94. 15m_price:
    77086.1
  95. 15m_correlation_with_coin:
    0.395292
  96. btc_indicators
  97. 1H_ema100:
    76949.6
  98. 1H_price_ema100_diff:
    0.00177364
  99. 1H_price:
    77086.1
  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] => 0.08439
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1443333707739
                [ms_dist_from_last_low_pct] => 0.071098471382854
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4982817869416
                [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] => 2026-05-26 00:30:00
                        [1] => 0.08483
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7866605756053
                [ms_dist_from_last_low_pct] => 0.34186019097017
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2182011080985
                [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 00:35:00
                        [1] => 0.08439
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1210013908206
                [ms_dist_from_last_low_pct] => 0.071098471382854
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2396018485602
                [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 : 3.978
  120. low_delta_atr : 2.3211
  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 : 0.5598
  129. distance_to_last_high_atr : -3.4182
  130. distance_to_last_low_atr : 1.6793
  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 : 0.633
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6371
  154. scores_strength_score:
    0.7119
  155. scores_quality_score:
    0.3565
  156. scores_cleanliness_score:
    0.3115
  157. scores_structural_quality:
    0.3933
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1824
  160. scores_continuation_score:
    0.5751
  161. scores_structure_score:
    0.6808
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.7552
  164. scores_risk_score:
    0.4722
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0794
  167. features_ema50_slope:
    0.0582
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3542
  170. features_price_vs_ema50:
    0.3015
  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:
    0.3771
  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:
    0.3015
  183. features_impulse_decay_score:
    0.2592
  184. features_opposing_wick_pressure:
    0.2094
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.5379
  187. features_body_ratio:
    0.7418
  188. features_closes_position_ratio:
    0.5829
  189. features_slope_consistency:
    0.8308
  190. features_range_position:
    0.4722
  191. features_distance_to_recent_high:
    -5.5326
  192. features_distance_to_recent_low:
    4.9488
  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 : -0.0122
  204. obi_top10 : -0.0456
  205. micro_price : 0.08453134
  206. spread_pct : 0.02366
  207. mid_price : 0.08454
  208. bid_wall_price : 0.0841
  209. bid_wall_size : 862233
  210. bid_wall_dist_atr : 1.1599
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1059
  216. obi_top5_std : 0.0525
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7027
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:39 0.08445000 0%
2 20:48 0.08455000 +0.118%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.61%
TP to Pivot Distance
0.0030
3.51%
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 00:35:00 0.08439 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.34%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
2.60%
TP to Pivot Distance
0.0034
4.02%
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
2026-05-26 00:30:00 0.08483 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.14%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
8.01%
TP to Pivot Distance
0.0051
5.92%
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 0.08439 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.090
Persistence
0.500
High Δ ATR
3.978
Low Δ ATR
2.321

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.
0.560
Dist High ATR
-3.418
Dist Low ATR
1.679
27 pivots · 26 swings · Last pivot: ↑ 0.0890 @ bar 192

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 63%

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 0.637
Strength Score 0.712
Quality Score 0.357
Cleanliness Score 0.312
Structural Quality 0.393
Pullback Score 1.000
Exhaustion Score 0.182
Continuation Score 0.575
Structure Score 0.681
Volatility Expansion 0.940
Momentum Type Score 0.755
Risk Score 0.472
Features
Ema20 Slope
0.079
Ema50 Slope
0.058
Ema Alignment Score
0.667
Price Vs Ema20
-0.354
Price Vs Ema50
0.302
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
0.377
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
0.302
Impulse Decay Score
0.259
Opposing Wick Pressure
0.209
Volatility Percentile
0.900
Volatility Delta
0.538
Body Ratio
0.742
Closes Position Ratio
0.583
Slope Consistency
0.831
Range Position
0.472
Distance To Recent High
-5.533
Distance To Recent Low
4.949
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7027ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.012
avg -0.106 ± 0.053
OBI Top 10 -0.046

Microstructure

Mid Price
0.0845
Micro Price
0.0845
Spread
0.0237%

↑ Bid Wall (Support)

Price
0.0841
Size
862,233.00
Dist ATR
1.1599

📌 Time Data

Start at Closed at Duration
25 May 2026
20:39:15
25 May 2026
20:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08445 0.08388 0.08559 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 0.08445
  • Stop Loss: 0.08388
  • Take Profit: 0.08559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08388 - 0.08445 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08445 - 0.08559 = -0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00114 / -0.00057 = 2

📌 Position Size

Amount Margin Quantity Leverage
1187.3462 100 14059.754 11.87
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.08445 = -1185.26

Donc, tu peux acheter -14035.09 avec un stoploss a 0.08388

Avec un position size USD de -1185.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -1185.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16.03 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
-8.01 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7934 % 117.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08559
            [entry_price] => 0.08445
            [stop_loss] => 0.083823
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 00:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08559
            [entry_price] => 0.08445
            [stop_loss] => 0.083766
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 01:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08559
            [entry_price] => 0.08445
            [stop_loss] => 0.083709
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 01:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08559
            [entry_price] => 0.08445
            [stop_loss] => 0.083595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-26 01:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034000000000001
            [max_drawdown] => 0.00285
            [rr_ratio] => 0.12
            [high] => 0.08479000
            [low] => 0.08160000
            [mfe_pct] => 0.4
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T20:39:15-04:00
            [end_at] => 2026-05-25T22:39:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00285
            [rr_ratio] => 0.43
            [high] => 0.08568000
            [low] => 0.08160000
            [mfe_pct] => 1.46
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T20:39:15-04:00
            [end_at] => 2026-05-26T03:39:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08756000
            [high_after] => 0.08547000
            [low_before] => 0.08439000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime