25 May 2026 at 20:44:31

Long Trade on RENDER (CatchTheWave)

With 424.77 RENDER at 2.142$ per unit. Take profit: 2.1797 (1.76 %) & Stop Loss: 2.1232 (0.88 %)

Long CatchTheWave on RENDER (25 May 2026 at 20:44:31 to 20:55:00 - 10 minutes )

With 424.7743 RENDER at 2.142$ per unit.

Position size of 909.8666 $
Take profit at 2.1797 (1.76 %) and Stop Loss at 2.1232 (0.88 %)

That's a 2.01 RR Trade
Duration: 10 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.68
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

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 : 0.589114

15m : 0.478401

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 strong explosive expansion bull_high_confirmed
83%
26/05 00:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
73%
26/05 00:00
15m ↔ neutral transition bearish_transition moderate grind compression bull_high
69%
26/05 00:30
5m ↔ neutral range range moderate balanced expansion bear_medium
73%
26/05 00:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 2.12316647
  5. tp_price: 2.17966707
  6. atr: 0.012555689661323
  7. score: 1.9493
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.1631
  4. ema21 : 2.12396
  5. ema50 : 2.05365
  6. ema100 : 1.99574
  7. price_ema9_diff : -0.00975683
  8. ema9_ema21_diff : 0.0184272
  9. ema21_ema50_diff : 0.0342376
  10. price_ema100_diff : 0.0732848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.523109
  14. ema_slope_21 : 0.475935
  15. ema_slope_50 : 0.3269
  16. ema_slope_100 : 0.21408
  17. rsi : 0.550232
  18. adx : 0.433651
  19. kc_percentage : 0.571839
  20. kc_width_percentage : 0.0953406
  21. volume_ema_diff : 0.187502
  22. rvol_20 : 0.829208
  23. rvol_50 : 1.35337
  24. volume_zscore_50 : 0.367478
  25. volume_vol_ratio : 6540982.8288588
  26. chop : 36.0464
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.17234
  32. ema21 : 2.17638
  33. ema50 : 2.15904
  34. ema100 : 2.11976
  35. price_ema9_diff : -0.0139675
  36. ema9_ema21_diff : -0.00185834
  37. ema21_ema50_diff : 0.00803245
  38. price_ema100_diff : 0.0104896
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0399336
  42. ema_slope_21 : -0.032191
  43. ema_slope_50 : 0.0330522
  44. ema_slope_100 : 0.0572284
  45. rsi : 0.477435
  46. adx : 0.124099
  47. kc_percentage : 0.0689854
  48. kc_width_percentage : 0.0371714
  49. volume_ema_diff : -0.246107
  50. rvol_20 : 0.343161
  51. rvol_50 : 0.199281
  52. volume_zscore_50 : -1.15547
  53. volume_vol_ratio : 1044429.9678279
  54. chop : 70.8985
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.16057
  60. ema21 : 2.16722
  61. ema50 : 2.17453
  62. ema100 : 2.18268
  63. price_ema9_diff : -0.00859792
  64. ema9_ema21_diff : -0.00306924
  65. ema21_ema50_diff : -0.00336125
  66. price_ema100_diff : -0.0186397
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0647016
  70. ema_slope_21 : -0.0305071
  71. ema_slope_50 : -0.0213341
  72. ema_slope_100 : -0.0170379
  73. rsi : 0.344068
  74. adx : 0.190323
  75. kc_percentage : 0.0253696
  76. kc_width_percentage : 0.0244864
  77. volume_ema_diff : 0.250823
  78. rvol_20 : 1.50881
  79. rvol_50 : 1.77055
  80. volume_zscore_50 : 0.975601
  81. volume_vol_ratio : 3591531.6216691
  82. chop : 40.331
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77318.5
  88. 5m_price_ema100_diff:
    -0.00685086
  89. 5m_price:
    76788.9
  90. 5m_correlation_with_coin:
    0.589114
  91. btc_indicators
  92. 15m_ema100:
    77310
  93. 15m_price_ema100_diff:
    -0.00297543
  94. 15m_price:
    77080
  95. 15m_correlation_with_coin:
    0.478401
  96. btc_indicators
  97. 1H_ema100:
    76943.7
  98. 1H_price_ema100_diff:
    -0.0020123
  99. 1H_price:
    76788.9
  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 01:00:00
                        [1] => 1.922
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 13:00:00
                        [1] => 2.102
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 00:00:00
                        [1] => 1.832
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-23 07:00:00
                        [1] => 1.764
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 01:00:00
                        [1] => 2.022
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 1.897
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 1.927
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 00:00:00
                        [1] => 2.03
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 16:00:00
                        [1] => 2.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 00:00:00
                        [1] => 2.138
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0526315789474
                [ms_dist_from_last_low_pct] => 0.18709073900842
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.6417212347989
                [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 06:15:00
                        [1] => 1.994
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 07:00:00
                        [1] => 2.022
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 09:15:00
                        [1] => 1.994
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 10:45:00
                        [1] => 2.108
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 11:45:00
                        [1] => 2.027
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 16:45:00
                        [1] => 2.28
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 17:45:00
                        [1] => 2.177
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 20:30:00
                        [1] => 2.158
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 22:30:00
                        [1] => 2.147
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 23:30:00
                        [1] => 2.198
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.319381255687
                [ms_dist_from_last_low_pct] => 1.0246856078249
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.3754075454122
                [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 18:50:00
                        [1] => 2.187
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 19:00:00
                        [1] => 2.187
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 19:30:00
                        [1] => 2.221
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 19:35:00
                        [1] => 2.173
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 20:20:00
                        [1] => 2.219
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 20:40:00
                        [1] => 2.158
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 21:55:00
                        [1] => 2.193
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 22:35:00
                        [1] => 2.147
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 23:30:00
                        [1] => 2.198
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 00:40:00
                        [1] => 2.138
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5477707006369
                [ms_dist_from_last_low_pct] => 0.18709073900842
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8063610851263
                [ms_bos_up] => 1
                [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 : 0.3117
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.5081
  120. low_delta_atr : 1.1422
  121. current_swing_amp_atr : 5.1721
  122. current_swing_speed : 1.03442
  123. current_swing_efficiency : 0.5635
  124. retracement_ratio : 3.1235
  125. extension_ratio : 1.8467
  126. compression_score : 1.6075
  127. swing_entropy : 1
  128. breakout_strength : 0.6935
  129. distance_to_last_high_atr : -2.8146
  130. distance_to_last_low_atr : 2.3455
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.28
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  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 : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.686
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7863
  154. scores_strength_score:
    0.6636
  155. scores_quality_score:
    0.3921
  156. scores_cleanliness_score:
    0.2856
  157. scores_structural_quality:
    0.4792
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2429
  160. scores_continuation_score:
    0.6166
  161. scores_structure_score:
    0.7795
  162. scores_volatility_expansion:
    0.868
  163. scores_momentum_type_score:
    0.7014
  164. scores_risk_score:
    0.7326
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0969
  167. features_ema50_slope:
    0.0967
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2832
  170. features_price_vs_ema50:
    1.7054
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4287
  177. features_trend_efficiency:
    0.5635
  178. features_impulse_strength:
    5.1721
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.1235
  181. features_pullback_depth_atr:
    6.8062
  182. features_extension_from_mean:
    1.7054
  183. features_impulse_decay_score:
    0.0766
  184. features_opposing_wick_pressure:
    0.2523
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.6341
  187. features_body_ratio:
    0.6925
  188. features_closes_position_ratio:
    0.5091
  189. features_slope_consistency:
    0.8458
  190. features_range_position:
    0.7326
  191. features_distance_to_recent_high:
    -2.6639
  192. features_distance_to_recent_low:
    7.2969
  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 : 0.0811
  204. obi_top10 : 0.0495
  205. micro_price : 2.14356342
  206. spread_pct : 0.046664
  207. mid_price : 2.1435
  208. bid_wall_price : 2.13
  209. bid_wall_size : 102498.92
  210. bid_wall_dist_atr : 1.0752
  211. ask_wall_price : 2.15
  212. ask_wall_size : 91889.1
  213. ask_wall_dist_atr : 0.5177
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0725
  216. obi_top5_std : 0.005
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6875
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.19%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
0.70%
TP to Pivot Distance
0.0413
1.89%
DateTime Price Type
2026-05-25 18:50:00 2.187 ↓ Low
2026-05-25 19:00:00 2.187 ↓ Low
2026-05-25 19:30:00 2.221 ↑ High
2026-05-25 19:35:00 2.173 ↓ Low
2026-05-25 20:20:00 2.219 ↑ High
2026-05-25 20:40:00 2.158 ↓ Low
2026-05-25 21:55:00 2.193 ↑ High
2026-05-25 22:35:00 2.147 ↓ Low
2026-05-25 23:30:00 2.198 ↑ High
2026-05-26 00:40:00 2.138 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
1.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1292
6.09%
TP to Pivot Distance
0.1003
4.60%
DateTime Price Type
2026-05-25 06:15:00 1.994 ↓ Low
2026-05-25 07:00:00 2.022 ↑ High
2026-05-25 09:15:00 1.994 ↓ Low
2026-05-25 10:45:00 2.108 ↑ High
2026-05-25 11:45:00 2.027 ↓ Low
2026-05-25 16:45:00 2.28 ↑ High
2026-05-25 17:45:00 2.177 ↓ Low
2026-05-25 20:30:00 2.158 ↓ Low
2026-05-25 22:30:00 2.147 ↓ Low
2026-05-25 23:30:00 2.198 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.05%
Dist From Last Low Pct
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3592
16.92%
TP to Pivot Distance
0.1003
4.60%
DateTime Price Type
2026-05-22 01:00:00 1.922 ↓ Low
2026-05-22 13:00:00 2.102 ↑ High
2026-05-23 00:00:00 1.832 ↓ Low
2026-05-23 07:00:00 1.764 ↓ Low
2026-05-24 01:00:00 2.022 ↑ High
2026-05-24 14:00:00 1.897 ↓ Low
2026-05-24 21:00:00 1.927 ↓ Low
2026-05-25 00:00:00 2.03 ↑ High
2026-05-25 16:00:00 2.28 ↑ High
2026-05-26 00:00:00 2.138 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.312
Persistence
0.500
High Δ ATR
3.508
Low Δ ATR
1.142

Current Swing

Amp ATR
5.172
Speed
1.034
Efficiency
0.564

Structure

Retracement
3.124
Extension
1.847
Compression
1.608
Entropy
1.000
Breakout Str.
0.694
Dist High ATR
-2.815
Dist Low ATR
2.346
36 pivots · 35 swings · Last pivot: ↑ 2.2800 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 69%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality choppy
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.786
Strength Score 0.664
Quality Score 0.392
Cleanliness Score 0.286
Structural Quality 0.479
Pullback Score 1.000
Exhaustion Score 0.243
Continuation Score 0.617
Structure Score 0.780
Volatility Expansion 0.868
Momentum Type Score 0.701
Risk Score 0.733
Features
Ema20 Slope
0.097
Ema50 Slope
0.097
Ema Alignment Score
1.000
Price Vs Ema20
0.283
Price Vs Ema50
1.705
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.429
Trend Efficiency
0.564
Impulse Strength
5.172
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.124
Pullback Depth Atr
6.806
Extension From Mean
1.705
Impulse Decay Score
0.077
Opposing Wick Pressure
0.252
Volatility Percentile
0.780
Volatility Delta
0.634
Body Ratio
0.693
Closes Position Ratio
0.509
Slope Consistency
0.846
Range Position
0.733
Distance To Recent High
-2.664
Distance To Recent Low
7.297
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6875ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.081
avg 0.073 ± 0.005
OBI Top 10 0.050

Microstructure

Mid Price
2.1435
Micro Price
2.1436
Spread
0.0467%

↑ Bid Wall (Support)

Price
2.1300
Size
102,498.92
Dist ATR
1.0752

↓ Ask Wall (Resistance)

Price
2.1500
Size
91,889.10
Dist ATR
0.5177

📌 Time Data

Start at Closed at Duration
25 May 2026
20:44:31
25 May 2026
20:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.142 2.1232 2.1797 2.01 1.4879
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 2.142
  • Stop Loss: 2.1232
  • Take Profit: 2.1797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1232 - 2.142 = -0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.142 - 2.1797 = -0.0377

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0377 / -0.0188 = 2.0053

📌 Position Size

Amount Margin Quantity Leverage
909.8666 100 424.7743 9.10
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 -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 2.142 = -911.49

Donc, tu peux acheter -425.53 avec un stoploss a 2.1232

Avec un position size USD de -911.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0377 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -425.53
  • Taille de position USD -911.49
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0053

📌 Peformances

TP % Target TP $ Target
1.76 % 16.01 $
SL % Target SL $ Target
0.88 % 7.99 $
PNL PNL %
16.01 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0467 % 5.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1796
            [stop_loss] => 2.1232
            [rr_ratio] => 2
            [closed_at] => 2026-05-26 00:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.189
            [stop_loss] => 2.1232
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-26 01:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1984
            [stop_loss] => 2.1232
            [rr_ratio] => 3
            [closed_at] => 2026-05-26 03:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2078
            [stop_loss] => 2.1232
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-26 03:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2172
            [stop_loss] => 2.1232
            [rr_ratio] => 4
            [closed_at] => 2026-05-26 03:35:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2266
            [stop_loss] => 2.1232
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-26 03:50:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.236
            [stop_loss] => 2.1232
            [rr_ratio] => 5
            [closed_at] => 2026-05-26 04:20:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.2454
            [stop_loss] => 2.1232
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-26 04:25:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.2548
            [stop_loss] => 2.1232
            [rr_ratio] => 6
            [closed_at] => 2026-05-26 04:25:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.2642
            [stop_loss] => 2.1232
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-26 04:30:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.2736
            [stop_loss] => 2.1232
            [rr_ratio] => 7
            [closed_at] => 2026-05-26 04:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 52
            [high] => 2.19400000
            [low] => 2.14100000
            [mfe_pct] => 2.43
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 52
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T20:44:31-04:00
            [end_at] => 2026-05-25T22:44:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.197
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 100
            [high] => 2.33900000
            [low] => 2.14100000
            [mfe_pct] => 9.2
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 197
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T20:44:31-04:00
            [end_at] => 2026-05-26T03:44:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.19800000
            [high_after] => 2.33500000
            [low_before] => 2.13800000
            [low_after] => 2.14100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 25/05/2026 20:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime