26 May 2026 at 13:25:53

Long Trade on SEI (CatchTheWave)

With 13462.12 SEI at 0.0642$ per unit. Take profit: 0.06536 (1.85 %) & Stop Loss: 0.06358 (0.92 %)

Long CatchTheWave on SEI (26 May 2026 at 13:25:53 to 15:55:00 - 2 hours )

With 13462.121 SEI at 0.06417$ per unit.

Position size of 863.8643 $
Take profit at 0.06536 (1.85 %) and Stop Loss at 0.06358 (0.92 %)

That's a 2.02 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.81
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

26/05 13:01

BTC Correlation Coin Market Regime

5m : 0.023783

15m : 0.486652

1H_regime : bull_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 ↑ up range range moderate fading expansion_after_compression bull_high_confirmed
77%
26/05 16:00
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high_confirmed
69%
26/05 16:00
15m ↔ neutral range range moderate grind volatile_reversal bull_high
59%
26/05 17:15
5m ↔ neutral transition bearish_transition moderate balanced compression range_medium
44%
26/05 17:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high
  4. stop_price: 0.06357574
  5. tp_price: 0.06535853
  6. atr: 0.00039617618436988
  7. score: 2.3454
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0648736
  4. ema21 : 0.063995
  5. ema50 : 0.0629219
  6. ema100 : 0.0622708
  7. price_ema9_diff : -0.010846
  8. ema9_ema21_diff : 0.0137282
  9. ema21_ema50_diff : 0.0170555
  10. price_ema100_diff : 0.0304983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.344679
  14. ema_slope_21 : 0.259579
  15. ema_slope_50 : 0.15503
  16. ema_slope_100 : 0.0906653
  17. rsi : 0.538069
  18. adx : 0.273959
  19. kc_percentage : 0.525646
  20. kc_width_percentage : 0.0692525
  21. volume_ema_diff : 0.33436
  22. rvol_20 : 0.504773
  23. rvol_50 : 0.874867
  24. volume_zscore_50 : -0.134256
  25. volume_vol_ratio : 2960764418.646
  26. chop : 32.5755
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.065298
  32. ema21 : 0.0652563
  33. ema50 : 0.0645545
  34. ema100 : 0.0638361
  35. price_ema9_diff : -0.0172757
  36. ema9_ema21_diff : 0.0006401
  37. ema21_ema50_diff : 0.0108707
  38. price_ema100_diff : 0.00523019
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0316787
  42. ema_slope_21 : 0.0463302
  43. ema_slope_50 : 0.0750772
  44. ema_slope_100 : 0.0598202
  45. rsi : 0.424247
  46. adx : 0.202006
  47. kc_percentage : 0.109041
  48. kc_width_percentage : 0.0440703
  49. volume_ema_diff : -0.113903
  50. rvol_20 : 0.99502
  51. rvol_50 : 1.01584
  52. volume_zscore_50 : 0.0285494
  53. volume_vol_ratio : 2469937472.4595
  54. chop : 50.2109
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0648946
  60. ema21 : 0.0652268
  61. ema50 : 0.065301
  62. ema100 : 0.0649833
  63. price_ema9_diff : -0.0111663
  64. ema9_ema21_diff : -0.0050925
  65. ema21_ema50_diff : -0.00113697
  66. price_ema100_diff : -0.0125157
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0927701
  70. ema_slope_21 : -0.043974
  71. ema_slope_50 : -0.0105349
  72. ema_slope_100 : 0.00766004
  73. rsi : 0.319476
  74. adx : 0.210524
  75. kc_percentage : -0.172683
  76. kc_width_percentage : 0.0241422
  77. volume_ema_diff : -0.11243
  78. rvol_20 : 0.371047
  79. rvol_50 : 0.35285
  80. volume_zscore_50 : -0.836827
  81. volume_vol_ratio : 466814307.90404
  82. chop : 43.0541
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76769.3
  88. 5m_price_ema100_diff:
    -0.00739863
  89. 5m_price:
    76201.4
  90. 5m_correlation_with_coin:
    0.023783
  91. btc_indicators
  92. 15m_ema100:
    76992.6
  93. 15m_price_ema100_diff:
    -0.00911374
  94. 15m_price:
    76291
  95. 15m_correlation_with_coin:
    0.486652
  96. btc_indicators
  97. 1H_ema100:
    76784.6
  98. 1H_price_ema100_diff:
    -0.00759565
  99. 1H_price:
    76201.4
  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 21:00:00
                        [1] => 0.06316
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 05:00:00
                        [1] => 0.06107
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 10:00:00
                        [1] => 0.06215
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 0.06
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 0.05955
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 07:00:00
                        [1] => 0.06221
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 12:00:00
                        [1] => 0.06147
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 16:00:00
                        [1] => 0.06306
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 01:00:00
                        [1] => 0.06071
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 15:00:00
                        [1] => 0.06662
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6775743020114
                [ms_dist_from_last_low_pct] => 5.6992258277055
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 9.7348048097513
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 22:00:00
                        [1] => 0.06241
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 01:30:00
                        [1] => 0.06071
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 06:30:00
                        [1] => 0.06401
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 07:15:00
                        [1] => 0.06266
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 08:15:00
                        [1] => 0.06418
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 09:30:00
                        [1] => 0.06295
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 15:00:00
                        [1] => 0.06662
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 15:30:00
                        [1] => 0.06463
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 16:30:00
                        [1] => 0.06605
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 17:15:00
                        [1] => 0.06432
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4072672218017
                [ms_dist_from_last_low_pct] => 0.21766169154229
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6896766169154
                [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] => 2026-05-26 12:05:00
                        [1] => 0.06412
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 13:15:00
                        [1] => 0.066
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 13:35:00
                        [1] => 0.06486
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 13:45:00
                        [1] => 0.06617
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 14:30:00
                        [1] => 0.0666
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 15:00:00
                        [1] => 0.06662
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 15:30:00
                        [1] => 0.06463
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 16:35:00
                        [1] => 0.06605
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 17:05:00
                        [1] => 0.06575
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 17:25:00
                        [1] => 0.06417
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4030418250951
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4622097553374
                [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 : 0.2674
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.5874
  120. low_delta_atr : 1.9331
  121. current_swing_amp_atr : 4.1326
  122. current_swing_speed : 0.51657
  123. current_swing_efficiency : 0.3677
  124. retracement_ratio : 2.9333
  125. extension_ratio : 1.2
  126. compression_score : 0.7738
  127. swing_entropy : 1
  128. breakout_strength : 0.1586
  129. distance_to_last_high_atr : -2.4288
  130. distance_to_last_low_atr : 1.4969
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.06662
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.625
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7475
  154. scores_strength_score:
    0.5668
  155. scores_quality_score:
    0.3185
  156. scores_cleanliness_score:
    0.2383
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3005
  160. scores_continuation_score:
    0.5839
  161. scores_structure_score:
    0.6918
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6598
  164. scores_risk_score:
    0.7069
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1496
  167. features_ema50_slope:
    0.0949
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0953
  170. features_price_vs_ema50:
    1.0437
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5234
  177. features_trend_efficiency:
    0.3677
  178. features_impulse_strength:
    4.7839
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.9333
  181. features_pullback_depth_atr:
    5.4633
  182. features_extension_from_mean:
    1.0437
  183. features_impulse_decay_score:
    0.4
  184. features_opposing_wick_pressure:
    0.1967
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.3648
  187. features_body_ratio:
    0.6525
  188. features_closes_position_ratio:
    0.5942
  189. features_slope_consistency:
    0.8837
  190. features_range_position:
    0.7069
  191. features_distance_to_recent_high:
    -2.0488
  192. features_distance_to_recent_low:
    4.9422
  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 : 0.1792
  204. obi_top10 : 0.1405
  205. micro_price : 0.06422634
  206. spread_pct : 0.046714
  207. mid_price : 0.064235
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1482
  216. obi_top5_std : 0.0714
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6964
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 13:25 0.06417000 0%
2 13:36 0.06391000 -0.405%
3 13:42 0.06411000 -0.094%
4 13:49 0.06409000 -0.125%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.85%
TP to Pivot Distance
0.0013
1.93%
DateTime Price Type
2026-05-26 12:05:00 0.06412 ↓ Low
2026-05-26 13:15:00 0.066 ↑ High
2026-05-26 13:35:00 0.06486 ↓ Low
2026-05-26 13:45:00 0.06617 ↑ High
2026-05-26 14:30:00 0.0666 ↑ High
2026-05-26 15:00:00 0.06662 ↑ High
2026-05-26 15:30:00 0.06463 ↓ Low
2026-05-26 16:35:00 0.06605 ↑ High
2026-05-26 17:05:00 0.06575 ↑ High
2026-05-26 17:25:00 0.06417 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
0.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
4.51%
TP to Pivot Distance
0.0013
1.93%
DateTime Price Type
2026-05-25 22:00:00 0.06241 ↑ High
2026-05-26 01:30:00 0.06071 ↓ Low
2026-05-26 06:30:00 0.06401 ↑ High
2026-05-26 07:15:00 0.06266 ↓ Low
2026-05-26 08:15:00 0.06418 ↑ High
2026-05-26 09:30:00 0.06295 ↓ Low
2026-05-26 15:00:00 0.06662 ↑ High
2026-05-26 15:30:00 0.06463 ↓ Low
2026-05-26 16:30:00 0.06605 ↑ High
2026-05-26 17:15:00 0.06432 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.68%
Dist From Last Low Pct
5.70%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
9.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
6.34%
TP to Pivot Distance
0.0013
1.93%
DateTime Price Type
2026-05-23 21:00:00 0.06316 ↑ High
2026-05-24 05:00:00 0.06107 ↓ Low
2026-05-24 10:00:00 0.06215 ↑ High
2026-05-24 14:00:00 0.06 ↓ Low
2026-05-24 21:00:00 0.05955 ↓ Low
2026-05-25 07:00:00 0.06221 ↑ High
2026-05-25 12:00:00 0.06147 ↓ Low
2026-05-25 16:00:00 0.06306 ↑ High
2026-05-26 01:00:00 0.06071 ↓ Low
2026-05-26 15:00:00 0.06662 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.267
Persistence
0.500
High Δ ATR
2.587
Low Δ ATR
1.933

Current Swing

Amp ATR
4.133
Speed
0.517
Efficiency
0.368

Structure

Retracement
2.933
Extension
1.200
Compression
0.774
Entropy
1.000
Breakout Str.
0.159
Dist High ATR
-2.429
Dist Low ATR
1.497
33 pivots · 32 swings · Last pivot: ↑ 0.0666 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 63%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.748
Strength Score 0.567
Quality Score 0.319
Cleanliness Score 0.238
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.301
Continuation Score 0.584
Structure Score 0.692
Volatility Expansion 0.988
Momentum Type Score 0.660
Risk Score 0.707
Features
Ema20 Slope
0.150
Ema50 Slope
0.095
Ema Alignment Score
1.000
Price Vs Ema20
0.095
Price Vs Ema50
1.044
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.523
Trend Efficiency
0.368
Impulse Strength
4.784
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.933
Pullback Depth Atr
5.463
Extension From Mean
1.044
Impulse Decay Score
0.400
Opposing Wick Pressure
0.197
Volatility Percentile
0.980
Volatility Delta
1.365
Body Ratio
0.653
Closes Position Ratio
0.594
Slope Consistency
0.884
Range Position
0.707
Distance To Recent High
-2.049
Distance To Recent Low
4.942
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6964ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.179
avg 0.148 ± 0.071
OBI Top 10 0.141

Microstructure

Mid Price
0.0642
Micro Price
0.0642
Spread
0.0467%

📌 Time Data

Start at Closed at Duration
26 May 2026
13:25:53
26 May 2026
15:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06417 0.06358 0.06536 2.02 0.05119
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 0.06417
  • Stop Loss: 0.06358
  • Take Profit: 0.06536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06358 - 0.06417 = -0.00059000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06417 - 0.06536 = -0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00119 / -0.00059000000000001 = 2.0169

📌 Position Size

Amount Margin Quantity Leverage
863.8643 100 13462.121 8.64
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 -0.00059000000000001

Taille de position = 8 / -0.00059000000000001 = -13559.32

Taille de position USD = -13559.32 x 0.06417 = -870.1

Donc, tu peux acheter -13559.32 avec un stoploss a 0.06358

Avec un position size USD de -870.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00119 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -870.1
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0169

📌 Peformances

TP % Target TP $ Target
1.85 % 16.02 $
SL % Target SL $ Target
0.92 % 7.94 $
PNL PNL %
16.02 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6545 % 71.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06535
            [stop_loss] => 0.06358
            [rr_ratio] => 2
            [closed_at] => 2026-05-26 19:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.065645
            [stop_loss] => 0.06358
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-26 20:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06594
            [stop_loss] => 0.06358
            [rr_ratio] => 3
            [closed_at] => 2026-05-26 20:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.066235
            [stop_loss] => 0.06358
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-26 21:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06653
            [stop_loss] => 0.06358
            [rr_ratio] => 4
            [closed_at] => 2026-05-26 23:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00042
            [rr_ratio] => 2.79
            [high] => 0.06534000
            [low] => 0.06375000
            [mfe_pct] => 1.82
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T13:25:53-04:00
            [end_at] => 2026-05-26T15:25:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.00042
            [rr_ratio] => 4.45
            [high] => 0.06604000
            [low] => 0.06375000
            [mfe_pct] => 2.91
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 45
            [start_at] => 2026-05-26T13:25:53-04:00
            [end_at] => 2026-05-26T20:25:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06662000
            [high_after] => 0.06604000
            [low_before] => 0.06410000
            [low_after] => 0.06375000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#19 / n/a OUT
seuil : top 15 · score du 26/05/2026 13:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime