25 May 2026 at 21:09:50

Long Trade on XPL (CatchTheWave)

With 11836.95 XPL at 0.0842$ per unit. Take profit: 0.08551 (1.6 %) & Stop Loss: 0.08348 (0.81 %)

Long CatchTheWave on XPL (25 May 2026 at 21:09:50 to 21:30:00 - 20 minutes )

With 11836.9461 XPL at 0.08416$ per unit.

Position size of 996.1974 $
Take profit at 0.08551 (1.6 %) and Stop Loss at 0.08348 (0.81 %)

That's a 1.99 RR Trade
Duration: 20 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.59
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

25/05 21:01

BTC Correlation Coin Market Regime

5m : 0.031094

1H_regime : range_high

15m_regime : bear_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 range_high
42%
26/05 00:45
5m ↓ down transition bearish_transition moderate grind volatile_reversal bear_medium
62%
26/05 00:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_high
  4. stop_price: 0.08348415
  5. tp_price: 0.08551171
  6. atr: 0.00045056988833114
  7. score: 1.923
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0854961
  4. ema21 : 0.0848623
  5. ema50 : 0.0840237
  6. ema100 : 0.0840744
  7. price_ema9_diff : -0.0156276
  8. ema9_ema21_diff : 0.00746751
  9. ema21_ema50_diff : 0.00998084
  10. price_ema100_diff : 0.00101804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.285886
  14. ema_slope_21 : 0.252109
  15. ema_slope_50 : 0.131568
  16. ema_slope_100 : 0.056962
  17. rsi : 0.481919
  18. adx : 0.285687
  19. kc_percentage : 0.365246
  20. kc_width_percentage : 0.0671213
  21. volume_ema_diff : -0.0379687
  22. rvol_20 : 0.0892821
  23. rvol_50 : 0.124446
  24. volume_zscore_50 : -0.990153
  25. volume_vol_ratio : 251476531.6683
  26. chop : 33.8445
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0851823
  32. ema21 : 0.0857808
  33. ema50 : 0.0855831
  34. ema100 : 0.0845877
  35. price_ema9_diff : -0.0120019
  36. ema9_ema21_diff : -0.006977
  37. ema21_ema50_diff : 0.00230977
  38. price_ema100_diff : -0.00505726
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.169379
  42. ema_slope_21 : -0.100256
  43. ema_slope_50 : -0.0111127
  44. ema_slope_100 : 0.0226948
  45. rsi : 0.350441
  46. adx : 0.280454
  47. kc_percentage : -0.0165719
  48. kc_width_percentage : 0.0367154
  49. volume_ema_diff : -0.460058
  50. rvol_20 : 0.252331
  51. rvol_50 : 0.255863
  52. volume_zscore_50 : -0.711996
  53. volume_vol_ratio : 425303064.80232
  54. chop : 39.3993
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0845715
  60. ema21 : 0.0850831
  61. ema50 : 0.0857745
  62. ema100 : 0.0864493
  63. price_ema9_diff : -0.0048665
  64. ema9_ema21_diff : -0.00601217
  65. ema21_ema50_diff : -0.00806129
  66. price_ema100_diff : -0.0264822
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.126819
  70. ema_slope_21 : -0.0887915
  71. ema_slope_50 : -0.0608202
  72. ema_slope_100 : -0.0432145
  73. rsi : 0.348148
  74. adx : 0.288698
  75. kc_percentage : 0.0385107
  76. kc_width_percentage : 0.0229067
  77. volume_ema_diff : -0.384197
  78. rvol_20 : 0.396343
  79. rvol_50 : 0.178613
  80. volume_zscore_50 : -0.545003
  81. volume_vol_ratio : 170587122.17457
  82. chop : 31.0176
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77301.2
  88. 5m_price_ema100_diff:
    -0.00689085
  89. 5m_price:
    76768.6
  90. 5m_correlation_with_coin:
    0.031094
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    76768.6
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    76768.6
  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] => 0.08378
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4700662697967
                [ms_dist_from_last_low_pct] => 0.45356887085224
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.2664120315111
                [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 00:45:00
                        [1] => 0.08378
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8830516217451
                [ms_dist_from_last_low_pct] => 0.45356887085224
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.511816662688
                [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 00:50:00
                        [1] => 0.08378
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4571163653222
                [ms_dist_from_last_low_pct] => 0.45356887085224
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.984005729291
                [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 : 3.9597
  120. low_delta_atr : 2.3105
  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 : 0.3417
  129. distance_to_last_high_atr : -3.618
  130. distance_to_last_low_atr : 1.4561
  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:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : none
  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 : 0.629
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6319
  154. scores_strength_score:
    0.6944
  155. scores_quality_score:
    0.35
  156. scores_cleanliness_score:
    0.3022
  157. scores_structural_quality:
    0.3892
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1606
  160. scores_continuation_score:
    0.5796
  161. scores_structure_score:
    0.6808
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.7517
  164. scores_risk_score:
    0.4534
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0444
  167. features_ema50_slope:
    0.0449
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5207
  170. features_price_vs_ema50:
    0.0932
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.3957
  177. features_trend_efficiency:
    0.6709
  178. features_impulse_strength:
    5.5267
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    4.5533
  181. features_pullback_depth_atr:
    7.3874
  182. features_extension_from_mean:
    0.0932
  183. features_impulse_decay_score:
    0.2592
  184. features_opposing_wick_pressure:
    0.1949
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.6085
  187. features_body_ratio:
    0.7276
  188. features_closes_position_ratio:
    0.5822
  189. features_slope_consistency:
    0.809
  190. features_range_position:
    0.4534
  191. features_distance_to_recent_high:
    -5.7736
  192. features_distance_to_recent_low:
    4.7885
  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 : -0.0248
  204. obi_top10 : 0.038
  205. micro_price : 0.08412482
  206. spread_pct : 0.011888
  207. mid_price : 0.084125
  208. bid_wall_price : 0.0835
  209. bid_wall_size : 904077
  210. bid_wall_dist_atr : 1.3871
  211. ask_wall_price : 0.0848
  212. ask_wall_size : 1068548
  213. ask_wall_dist_atr : 1.4981
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0373
  216. obi_top5_std : 0.0083
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6994
  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
-2.46%
Dist From Last Low Pct
0.45%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.36%
TP to Pivot Distance
0.0031
3.60%
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 00:50:00 0.08378 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
0.45%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
2.13%
TP to Pivot Distance
0.0035
4.12%
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 00:45:00 0.08378 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.47%
Dist From Last Low Pct
0.45%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
7.57%
TP to Pivot Distance
0.0052
6.02%
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 0.08378 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.090
Persistence
0.500
High Δ ATR
3.960
Low Δ ATR
2.311

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.
0.342
Dist High ATR
-3.618
Dist Low ATR
1.456
27 pivots · 26 swings · Last pivot: ↑ 0.0890 @ bar 191

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 63%

Context

phase early_expansion
structure bullish_transition
breakout none
quality choppy
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.632
Strength Score 0.694
Quality Score 0.350
Cleanliness Score 0.302
Structural Quality 0.389
Pullback Score 1.000
Exhaustion Score 0.161
Continuation Score 0.580
Structure Score 0.681
Volatility Expansion 0.940
Momentum Type Score 0.752
Risk Score 0.453
Features
Ema20 Slope
0.044
Ema50 Slope
0.045
Ema Alignment Score
0.667
Price Vs Ema20
-0.521
Price Vs Ema50
0.093
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.396
Trend Efficiency
0.671
Impulse Strength
5.527
Directional Candle Ratio
0.550
Pullback Depth Ratio
4.553
Pullback Depth Atr
7.387
Extension From Mean
0.093
Impulse Decay Score
0.259
Opposing Wick Pressure
0.195
Volatility Percentile
0.900
Volatility Delta
0.609
Body Ratio
0.728
Closes Position Ratio
0.582
Slope Consistency
0.809
Range Position
0.453
Distance To Recent High
-5.774
Distance To Recent Low
4.789
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6994ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.025
avg -0.037 ± 0.008
OBI Top 10 0.038

Microstructure

Mid Price
0.0841
Micro Price
0.0841
Spread
0.0119%

↑ Bid Wall (Support)

Price
0.0835
Size
904,077.00
Dist ATR
1.3871

↓ Ask Wall (Resistance)

Price
0.0848
Size
1,068,548.00
Dist ATR
1.4981

📌 Time Data

Start at Closed at Duration
25 May 2026
21:09:50
25 May 2026
21:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08416 0.08348 0.08551 1.99 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 0.08416
  • Stop Loss: 0.08348
  • Take Profit: 0.08551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08348 - 0.08416 = -0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08416 - 0.08551 = -0.00135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00135 / -0.00068 = 1.9853

📌 Position Size

Amount Margin Quantity Leverage
996.1974 100 11836.9461 9.96
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 -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.08416 = -990.12

Donc, tu peux acheter -11764.71 avec un stoploss a 0.08348

Avec un position size USD de -990.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -11764.71
  • Taille de position USD -990.12
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target TP $ Target
1.6 % 15.98 $
SL % Target SL $ Target
0.81 % 8.05 $
PNL PNL %
-8.05 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2476 % 154.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08551
            [entry_price] => 0.08416
            [stop_loss] => 0.083412
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 01:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08551
            [entry_price] => 0.08416
            [stop_loss] => 0.083344
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 01:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08551
            [entry_price] => 0.08416
            [stop_loss] => 0.083276
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 01:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08551
            [entry_price] => 0.08416
            [stop_loss] => 0.08314
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-26 01:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00256
            [rr_ratio] => 0.13
            [high] => 0.08448000
            [low] => 0.08160000
            [mfe_pct] => 0.38
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T21:09:50-04:00
            [end_at] => 2026-05-25T23:09:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00256
            [rr_ratio] => 0.63
            [high] => 0.08577000
            [low] => 0.08160000
            [mfe_pct] => 1.91
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T21:09:50-04:00
            [end_at] => 2026-05-26T04:09:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08756000
            [high_after] => 0.08568000
            [low_before] => 0.08378000
            [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
#28 / 65 OUT
seuil : top 15 · score du 25/05/2026 21:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime