25 May 2026 at 20:43:48

Long Trade on TIA (CatchTheWave)

With 1710 TIA at 0.462$ per unit. Take profit: 0.4714 (2.03 %) & Stop Loss: 0.4573 (1.02 %)

Long CatchTheWave on TIA (25 May 2026 at 20:43:48 to 21:55:00 - 1 hour )

With 1710.0009 TIA at 0.462$ per unit.

Position size of 790.0204 $
Take profit at 0.4714 (2.03 %) and Stop Loss at 0.4573 (1.02 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.4
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.480063

15m : 0.341391

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate balanced expansion_after_compression bull_high_confirmed
81%
26/05 00:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
74%
26/05 00:00
15m ↔ neutral range range moderate balanced compression bull_high
71%
26/05 00:15
5m ↓ down range range moderate grind compression range_medium
50%
26/05 00:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5343
  3. reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 0.45732164
  5. tp_price: 0.47135672
  6. atr: 0.0031189058920979
  7. score: 2.3177
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.4678
  4. ema21 : 0.455863
  5. ema50 : 0.441025
  6. ema100 : 0.430612
  7. price_ema9_diff : -0.0123985
  8. ema9_ema21_diff : 0.0261834
  9. ema21_ema50_diff : 0.0336457
  10. price_ema100_diff : 0.0728906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.69706
  14. ema_slope_21 : 0.562831
  15. ema_slope_50 : 0.330004
  16. ema_slope_100 : 0.199991
  17. rsi : 0.566067
  18. adx : 0.437789
  19. kc_percentage : 0.613381
  20. kc_width_percentage : 0.100472
  21. volume_ema_diff : 0.619253
  22. rvol_20 : 1.22764
  23. rvol_50 : 2.20612
  24. volume_zscore_50 : 1.02409
  25. volume_vol_ratio : 177022486.92662
  26. chop : 24.7415
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.471458
  32. ema21 : 0.472098
  33. ema50 : 0.464316
  34. ema100 : 0.451533
  35. price_ema9_diff : -0.0200629
  36. ema9_ema21_diff : -0.00135413
  37. ema21_ema50_diff : 0.01676
  38. price_ema100_diff : 0.0231797
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.116034
  42. ema_slope_21 : -0.0132237
  43. ema_slope_50 : 0.0880071
  44. ema_slope_100 : 0.105618
  45. rsi : 0.488551
  46. adx : 0.287923
  47. kc_percentage : 0.0637918
  48. kc_width_percentage : 0.0506622
  49. volume_ema_diff : -0.682423
  50. rvol_20 : 0.149154
  51. rvol_50 : 0.13181
  52. volume_zscore_50 : -0.940295
  53. volume_vol_ratio : 9515237.9286106
  54. chop : 64.3798
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.46807
  60. ema21 : 0.47034
  61. ema50 : 0.472464
  62. ema100 : 0.471289
  63. price_ema9_diff : -0.0129683
  64. ema9_ema21_diff : -0.00482735
  65. ema21_ema50_diff : -0.00449535
  66. price_ema100_diff : -0.0197113
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0905498
  70. ema_slope_21 : -0.0613044
  71. ema_slope_50 : -0.0355932
  72. ema_slope_100 : -0.00932807
  73. rsi : 0.288706
  74. adx : 0.15641
  75. kc_percentage : -0.15886
  76. kc_width_percentage : 0.0269375
  77. volume_ema_diff : 1.98631
  78. rvol_20 : 9.70163
  79. rvol_50 : 7.45726
  80. volume_zscore_50 : 5.11313
  81. volume_vol_ratio : 351036131.28377
  82. chop : 40.0549
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77320.4
  88. 5m_price_ema100_diff:
    -0.00565778
  89. 5m_price:
    76883
  90. 5m_correlation_with_coin:
    0.480063
  91. btc_indicators
  92. 15m_ema100:
    77310
  93. 15m_price_ema100_diff:
    -0.00297543
  94. 15m_price:
    77080
  95. 15m_correlation_with_coin:
    0.341391
  96. btc_indicators
  97. 1H_ema100:
    76945.5
  98. 1H_price_ema100_diff:
    -0.000813526
  99. 1H_price:
    76883
  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 08:00:00
                        [1] => 0.3957
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 21:00:00
                        [1] => 0.4521
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 05:00:00
                        [1] => 0.4194
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 07:00:00
                        [1] => 0.431
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 0.4057
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 0.4032
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 06:00:00
                        [1] => 0.442
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 12:00:00
                        [1] => 0.4285
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 18:00:00
                        [1] => 0.4927
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 00:00:00
                        [1] => 0.4611
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2309721940329
                [ms_dist_from_last_low_pct] => 0.19518542615485
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8531771849924
                [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 03:45:00
                        [1] => 0.4158
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 06:00:00
                        [1] => 0.442
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 08:45:00
                        [1] => 0.4357
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 09:15:00
                        [1] => 0.4301
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 10:45:00
                        [1] => 0.4367
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 12:00:00
                        [1] => 0.4285
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 18:00:00
                        [1] => 0.4927
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 19:30:00
                        [1] => 0.4693
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 20:15:00
                        [1] => 0.4866
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 23:00:00
                        [1] => 0.4665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4114262227702
                [ms_dist_from_last_low_pct] => 0.75026795284029
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.3086816720257
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 19:05:00
                        [1] => 0.4787
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 19:35:00
                        [1] => 0.4693
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 20:20:00
                        [1] => 0.4866
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 20:40:00
                        [1] => 0.474
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 20:55:00
                        [1] => 0.4851
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 21:35:00
                        [1] => 0.4845
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 23:00:00
                        [1] => 0.4665
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 23:30:00
                        [1] => 0.4789
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 00:35:00
                        [1] => 0.4705
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 00:40:00
                        [1] => 0.4611
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8065887353879
                [ms_dist_from_last_low_pct] => 0.19518542615485
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0386033398395
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.341
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.7244
  120. low_delta_atr : 3.8019
  121. current_swing_amp_atr : 2.3625
  122. current_swing_speed : 2.36252
  123. current_swing_efficiency : 0.7134
  124. retracement_ratio : 0.3645
  125. extension_ratio : 1.7333
  126. compression_score : 1.1205
  127. swing_entropy : 1
  128. breakout_strength : -3.1217
  129. distance_to_last_high_atr : -2.8607
  130. distance_to_last_low_atr : -0.6802
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.4693
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.689
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.771
  154. scores_strength_score:
    0.7485
  155. scores_quality_score:
    0.4003
  156. scores_cleanliness_score:
    0.2611
  157. scores_structural_quality:
    0.5142
  158. scores_pullback_score:
    0.3645
  159. scores_exhaustion_score:
    0.2642
  160. scores_continuation_score:
    0.8291
  161. scores_structure_score:
    0.7247
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7738
  164. scores_risk_score:
    0.6861
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1656
  167. features_ema50_slope:
    0.1153
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4287
  170. features_price_vs_ema50:
    1.7087
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4778
  177. features_trend_efficiency:
    0.7134
  178. features_impulse_strength:
    6.4565
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.3645
  181. features_pullback_depth_atr:
    2.3534
  182. features_extension_from_mean:
    1.7087
  183. features_impulse_decay_score:
    0.1333
  184. features_opposing_wick_pressure:
    0.2453
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.9678
  187. features_body_ratio:
    0.6793
  188. features_closes_position_ratio:
    0.5748
  189. features_slope_consistency:
    0.8692
  190. features_range_position:
    0.6861
  191. features_distance_to_recent_high:
    -2.5009
  192. features_distance_to_recent_low:
    5.4662
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : -0.156
  204. obi_top10 : -0.0856
  205. micro_price : 0.46225
  206. spread_pct : 0.021636
  207. mid_price : 0.46225
  208. bid_wall_price : 0.459
  209. bid_wall_size : 214475.66
  210. bid_wall_dist_atr : 1.042
  211. ask_wall_price : 0.465
  212. ask_wall_size : 299172.18
  213. ask_wall_dist_atr : 0.8817
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1775
  216. obi_top5_std : 0.0189
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7087
  220. aggregation_tick : 0.001
  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
-1.81%
Dist From Last Low Pct
0.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.83%
TP to Pivot Distance
0.0152
3.22%
DateTime Price Type
2026-05-25 19:05:00 0.4787 ↑ High
2026-05-25 19:35:00 0.4693 ↓ Low
2026-05-25 20:20:00 0.4866 ↑ High
2026-05-25 20:40:00 0.474 ↓ Low
2026-05-25 20:55:00 0.4851 ↑ High
2026-05-25 21:35:00 0.4845 ↑ High
2026-05-25 23:00:00 0.4665 ↓ Low
2026-05-25 23:30:00 0.4789 ↑ High
2026-05-26 00:35:00 0.4705 ↑ High
2026-05-26 00:40:00 0.4611 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
0.75%
Bars Since Swing High
17 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0415
9.08%
TP to Pivot Distance
0.0213
4.52%
DateTime Price Type
2026-05-25 03:45:00 0.4158 ↓ Low
2026-05-25 06:00:00 0.442 ↑ High
2026-05-25 08:45:00 0.4357 ↑ High
2026-05-25 09:15:00 0.4301 ↓ Low
2026-05-25 10:45:00 0.4367 ↑ High
2026-05-25 12:00:00 0.4285 ↓ Low
2026-05-25 18:00:00 0.4927 ↑ High
2026-05-25 19:30:00 0.4693 ↓ Low
2026-05-25 20:15:00 0.4866 ↑ High
2026-05-25 23:00:00 0.4665 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.23%
Dist From Last Low Pct
0.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0616
13.47%
TP to Pivot Distance
0.0213
4.52%
DateTime Price Type
2026-05-23 08:00:00 0.3957 ↓ Low
2026-05-23 21:00:00 0.4521 ↑ High
2026-05-24 05:00:00 0.4194 ↓ Low
2026-05-24 07:00:00 0.431 ↑ High
2026-05-24 14:00:00 0.4057 ↓ Low
2026-05-24 21:00:00 0.4032 ↓ Low
2026-05-25 06:00:00 0.442 ↑ High
2026-05-25 12:00:00 0.4285 ↓ Low
2026-05-25 18:00:00 0.4927 ↑ High
2026-05-26 00:00:00 0.4611 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.341
Persistence
0.500
High Δ ATR
4.724
Low Δ ATR
3.802

Current Swing

Amp ATR
2.363
Speed
2.363
Efficiency
0.713

Structure

Retracement
0.365
Extension
1.733
Compression
1.121
Entropy
1.000
Breakout Str.
-3.122
Dist High ATR
-2.861
Dist Low ATR
-0.680
36 pivots · 35 swings · Last pivot: ↓ 0.4693 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 69%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.771
Strength Score 0.749
Quality Score 0.400
Cleanliness Score 0.261
Structural Quality 0.514
Pullback Score 0.365
Exhaustion Score 0.264
Continuation Score 0.829
Structure Score 0.725
Volatility Expansion 0.976
Momentum Type Score 0.774
Risk Score 0.686
Features
Ema20 Slope
0.166
Ema50 Slope
0.115
Ema Alignment Score
1.000
Price Vs Ema20
0.429
Price Vs Ema50
1.709
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.478
Trend Efficiency
0.713
Impulse Strength
6.457
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.365
Pullback Depth Atr
2.353
Extension From Mean
1.709
Impulse Decay Score
0.133
Opposing Wick Pressure
0.245
Volatility Percentile
0.960
Volatility Delta
0.968
Body Ratio
0.679
Closes Position Ratio
0.575
Slope Consistency
0.869
Range Position
0.686
Distance To Recent High
-2.501
Distance To Recent Low
5.466
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7087ms Confidence avant OB : 71%53%

Order Book Imbalance

OBI Top 5 -0.156
avg -0.178 ± 0.019
OBI Top 10 -0.086

Microstructure

Mid Price
0.4623
Micro Price
0.4623
Spread
0.0216%

↑ Bid Wall (Support)

Price
0.4590
Size
214,475.66
Dist ATR
1.0420

↓ Ask Wall (Resistance)

Price
0.4650
Size
299,172.18
Dist ATR
0.8817

📌 Time Data

Start at Closed at Duration
25 May 2026
20:43:48
25 May 2026
21:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.462 0.4573 0.4714 2 0.3258
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 0.462
  • Stop Loss: 0.4573
  • Take Profit: 0.4714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4573 - 0.462 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.462 - 0.4714 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
790.0204 100 1710.0009 7.90
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.462 = -786.38

Donc, tu peux acheter -1702.13 avec un stoploss a 0.4573

Avec un position size USD de -786.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -786.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 16.07 $
SL % Target SL $ Target
1.02 % 8.04 $
PNL PNL %
16.07 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7792 % 76.59 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4714
            [stop_loss] => 0.4573
            [rr_ratio] => 2
            [closed_at] => 2026-05-26 01:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.47375
            [stop_loss] => 0.4573
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-26 06:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0036
            [rr_ratio] => 2.67
            [high] => 0.47160000
            [low] => 0.45840000
            [mfe_pct] => 2.08
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T20:43:48-04:00
            [end_at] => 2026-05-25T22:43:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0036
            [rr_ratio] => 3.78
            [high] => 0.47560000
            [low] => 0.45840000
            [mfe_pct] => 2.94
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T20:43:48-04:00
            [end_at] => 2026-05-26T03:43:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48510000
            [high_after] => 0.47560000
            [low_before] => 0.46070000
            [low_after] => 0.45840000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 25/05/2026 20:00
Signal Confidence
53 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime