19 May 2026 at 01:54:37

Short Trade on SAHARA (CatchTheWave)

With 20180.62 SAHARA at 0.0345$ per unit. Take profit: 0.03375 (2.29 %) & Stop Loss: 0.03494 (1.16 %)

Short CatchTheWave on SAHARA (19 May 2026 at 01:54:37 to 02:50:00 - 55 minutes )

With 20180.6165 SAHARA at 0.03454$ per unit.

Position size of 697.0385 $
Take profit at 0.03375 (2.29 %) and Stop Loss at 0.03494 (1.16 %)

That's a 1.98 RR Trade
Duration: 55 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 3.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 2

ml_regime : range_medium

rules_regime : bear_medium

rules_regime_5m : range_low

tf_aligned :

19/05 01:02

BTC Correlation Coin Market Regime

5m : 0.321195

15m : 0.322145

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind compression bear_high
67%
18/05 16:00
1h ↓ down early_expansion bearish_transition moderate grind expansion bear_high
73%
19/05 01:00
15m ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
65%
19/05 01:45
5m ↑ up transition bullish_transition strong explosive volatile_reversal bull_medium
69%
19/05 01:45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7771
  3. reason: HTF_bearish_stack | KC_extension(1.15) | regime:bear_high|ob:bid_wall_0.9ATR(-0.08)
  4. stop_price: 0.03493642
  5. tp_price: 0.03374716
  6. atr: 0.00026427834356502
  7. score: 2.2961
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0333609
  4. ema21 : 0.0335577
  5. ema50 : 0.0346269
  6. ema100 : 0.0360037
  7. price_ema9_diff : 0.0353413
  8. ema9_ema21_diff : -0.00586363
  9. ema21_ema50_diff : -0.0308773
  10. price_ema100_diff : -0.0406562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0339635
  14. ema_slope_21 : -0.212708
  15. ema_slope_50 : -0.224978
  16. ema_slope_100 : -0.181928
  17. rsi : 0.58165
  18. adx : 0.271526
  19. kc_percentage : 0.845285
  20. kc_width_percentage : 0.0854049
  21. volume_ema_diff : -0.00820093
  22. rvol_20 : 1.52779
  23. rvol_50 : 1.65077
  24. volume_zscore_50 : 0.51497
  25. volume_vol_ratio : 12306431794.582
  26. chop : 52.621
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0336789
  32. ema21 : 0.0332892
  33. ema50 : 0.0331755
  34. ema100 : 0.0335204
  35. price_ema9_diff : 0.0255649
  36. ema9_ema21_diff : 0.0117077
  37. ema21_ema50_diff : 0.00342789
  38. price_ema100_diff : 0.0304167
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.244267
  42. ema_slope_21 : 0.131906
  43. ema_slope_50 : 0.0382694
  44. ema_slope_100 : -0.00942141
  45. rsi : 0.672636
  46. adx : 0.239746
  47. kc_percentage : 1.24405
  48. kc_width_percentage : 0.0479485
  49. volume_ema_diff : 0.3153
  50. rvol_20 : 0.421804
  51. rvol_50 : 0.491495
  52. volume_zscore_50 : -0.4689
  53. volume_vol_ratio : 1270748390.5948
  54. chop : 21.3218
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.03408
  60. ema21 : 0.0337733
  61. ema50 : 0.0333589
  62. ema100 : 0.0331141
  63. price_ema9_diff : 0.0134958
  64. ema9_ema21_diff : 0.00908146
  65. ema21_ema50_diff : 0.0124224
  66. price_ema100_diff : 0.0430572
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.109604
  70. ema_slope_21 : 0.136035
  71. ema_slope_50 : 0.0995083
  72. ema_slope_100 : 0.0601583
  73. rsi : 0.69015
  74. adx : 0.296235
  75. kc_percentage : 1.14806
  76. kc_width_percentage : 0.0332519
  77. volume_ema_diff : 0.117056
  78. rvol_20 : 0.716707
  79. rvol_50 : 1.29148
  80. volume_zscore_50 : 0.245566
  81. volume_vol_ratio : 2207491653.3529
  82. chop : 34.5442
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76868.4
  88. 5m_price_ema100_diff:
    0.000552938
  89. 5m_price:
    76911
  90. 5m_correlation_with_coin:
    0.321195
  91. btc_indicators
  92. 15m_ema100:
    76858.8
  93. 15m_price_ema100_diff:
    0.000910969
  94. 15m_price:
    76928.9
  95. 15m_correlation_with_coin:
    0.322145
  96. btc_indicators
  97. 1H_ema100:
    78128.9
  98. 1H_price_ema100_diff:
    -0.015589
  99. 1H_price:
    76911
  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] => 2026-05-16 06:00:00
                        [1] => 0.03355
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 07:00:00
                        [1] => 0.03718
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 18:00:00
                        [1] => 0.03791
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 22:00:00
                        [1] => 0.03791
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 07:00:00
                        [1] => 0.0383
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 14:00:00
                        [1] => 0.03582
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 0.03751
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 0.03229
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 00:00:00
                        [1] => 0.03222
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 01:00:00
                        [1] => 0.03455
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.028943560057876
                [ms_dist_from_last_low_pct] => 7.2004965859715
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.2315332091868
                [ms_bos_up] => 0
                [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] => 2026-05-18 14:15:00
                        [1] => 0.03268
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 14:30:00
                        [1] => 0.03322
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 16:30:00
                        [1] => 0.03301
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 17:00:00
                        [1] => 0.03258
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 19:15:00
                        [1] => 0.03247
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 20:30:00
                        [1] => 0.0332
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 21:30:00
                        [1] => 0.0325
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 22:30:00
                        [1] => 0.03288
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 00:00:00
                        [1] => 0.03222
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 01:00:00
                        [1] => 0.03445
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29027576197388
                [ms_dist_from_last_low_pct] => 6.610800744879
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.9211669770329
                [ms_bos_up] => 1
                [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] => 2026-05-18 20:35:00
                        [1] => 0.0332
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 21:30:00
                        [1] => 0.0325
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 21:40:00
                        [1] => 0.03285
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 22:05:00
                        [1] => 0.03259
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 22:30:00
                        [1] => 0.03288
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 23:35:00
                        [1] => 0.03264
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 00:00:00
                        [1] => 0.03222
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 01:05:00
                        [1] => 0.03445
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 01:20:00
                        [1] => 0.03328
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 01:50:00
                        [1] => 0.03455
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.028943560057876
                [ms_dist_from_last_low_pct] => 3.7860576923077
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.8161057692308
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 1
  117. trend_strength : -0.3166
  118. trend_persistence : 0.5
  119. high_delta_atr : -5.363
  120. low_delta_atr : -0.0975
  121. current_swing_amp_atr : 2.132
  122. current_swing_speed : 0.17767
  123. current_swing_efficiency : 0.187
  124. retracement_ratio : 1.0511
  125. extension_ratio : 0.2759
  126. compression_score : 1.3504
  127. swing_entropy : 1
  128. breakout_strength : -3.1342
  129. distance_to_last_high_atr : 1.2258
  130. distance_to_last_low_atr : 3.2317
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.03222
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : early_expansion
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.578
  151. state : down_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3283
  154. scores_strength_score:
    0.5466
  155. scores_quality_score:
    0.3738
  156. scores_cleanliness_score:
    0.2062
  157. scores_structural_quality:
    0.5108
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4216
  160. scores_continuation_score:
    0.3798
  161. scores_structure_score:
    0.2596
  162. scores_volatility_expansion:
    0.6965
  163. scores_momentum_type_score:
    0.4843
  164. scores_risk_score:
    0.2187
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0171
  167. features_ema50_slope:
    -0.0729
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.3186
  170. features_price_vs_ema50:
    -0.1125
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    14
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5875
  177. features_trend_efficiency:
    0.187
  178. features_impulse_strength:
    6.9923
  179. features_directional_candle_ratio:
    0.75
  180. features_pullback_depth_ratio:
    1.0511
  181. features_pullback_depth_atr:
    1.8572
  182. features_extension_from_mean:
    -0.1125
  183. features_impulse_decay_score:
    0.862
  184. features_opposing_wick_pressure:
    0.2678
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.0607
  187. features_body_ratio:
    0.4831
  188. features_closes_position_ratio:
    0.3909
  189. features_slope_consistency:
    0.7988
  190. features_range_position:
    0.2187
  191. features_distance_to_recent_high:
    -10.7317
  192. features_distance_to_recent_low:
    3.0033
  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 : 0.0599
  204. obi_top10 : 0.067
  205. micro_price : 0.03454569
  206. spread_pct : 0.028952
  207. mid_price : 0.034545
  208. bid_wall_price : 0.0343
  209. bid_wall_size : 1359846
  210. bid_wall_dist_atr : 0.9271
  211. ask_wall_price : 0.0347
  212. ask_wall_size : 1316704
  213. ask_wall_dist_atr : 0.5865
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0602
  216. obi_top5_std : 0.0002
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6971
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:54 0.03454000 0%
2 02:00 0.03459000 +0.145%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.12%
TP to Pivot Distance
0.0015
4.53%
DateTime Price Type
2026-05-18 20:35:00 0.0332 ↑ High
2026-05-18 21:30:00 0.0325 ↓ Low
2026-05-18 21:40:00 0.03285 ↑ High
2026-05-18 22:05:00 0.03259 ↓ Low
2026-05-18 22:30:00 0.03288 ↑ High
2026-05-18 23:35:00 0.03264 ↑ High
2026-05-19 00:00:00 0.03222 ↓ Low
2026-05-19 01:05:00 0.03445 ↑ High
2026-05-19 01:20:00 0.03328 ↓ Low
2026-05-19 01:50:00 0.03455 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
6.61%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.40%
TP to Pivot Distance
0.0015
4.53%
DateTime Price Type
2026-05-18 14:15:00 0.03268 ↓ Low
2026-05-18 14:30:00 0.03322 ↑ High
2026-05-18 16:30:00 0.03301 ↑ High
2026-05-18 17:00:00 0.03258 ↓ Low
2026-05-18 19:15:00 0.03247 ↓ Low
2026-05-18 20:30:00 0.0332 ↑ High
2026-05-18 21:30:00 0.0325 ↓ Low
2026-05-18 22:30:00 0.03288 ↑ High
2026-05-19 00:00:00 0.03222 ↓ Low
2026-05-19 01:00:00 0.03445 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
7.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
9.62%
TP to Pivot Distance
0.0015
4.53%
DateTime Price Type
2026-05-16 06:00:00 0.03355 ↓ Low
2026-05-16 07:00:00 0.03718 ↑ High
2026-05-16 18:00:00 0.03791 ↑ High
2026-05-16 22:00:00 0.03791 ↑ High
2026-05-17 07:00:00 0.0383 ↑ High
2026-05-17 14:00:00 0.03582 ↓ Low
2026-05-17 17:00:00 0.03751 ↑ High
2026-05-18 11:00:00 0.03229 ↓ Low
2026-05-19 00:00:00 0.03222 ↓ Low
2026-05-19 01:00:00 0.03455 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.317
Persistence
0.500
High Δ ATR
-5.363
Low Δ ATR
-0.098

Current Swing

Amp ATR
2.132
Speed
0.178
Efficiency
0.187

Structure

Retracement
1.051
Extension
0.276
Compression
1.350
Entropy
1.000
Breakout Str.
-3.134
Dist High ATR
1.226
Dist Low ATR
3.232
36 pivots · 35 swings · Last pivot: ↓ 0.0322 @ bar 198

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind
Confidence 58%

Context

phase early_expansion
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.328
Strength Score 0.547
Quality Score 0.374
Cleanliness Score 0.206
Structural Quality 0.511
Pullback Score 1.000
Exhaustion Score 0.422
Continuation Score 0.380
Structure Score 0.260
Volatility Expansion 0.697
Momentum Type Score 0.484
Risk Score 0.219
Features
Ema20 Slope
-0.017
Ema50 Slope
-0.073
Ema Alignment Score
0.333
Price Vs Ema20
1.319
Price Vs Ema50
-0.113
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.588
Trend Efficiency
0.187
Impulse Strength
6.992
Directional Candle Ratio
0.750
Pullback Depth Ratio
1.051
Pullback Depth Atr
1.857
Extension From Mean
-0.113
Impulse Decay Score
0.862
Opposing Wick Pressure
0.268
Volatility Percentile
0.760
Volatility Delta
0.061
Body Ratio
0.483
Closes Position Ratio
0.391
Slope Consistency
0.799
Range Position
0.219
Distance To Recent High
-10.732
Distance To Recent Low
3.003
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6971ms Confidence avant OB : 86%78%

Order Book Imbalance

OBI Top 5 0.060
avg 0.060 ± 0.000
OBI Top 10 0.067

Microstructure

Mid Price
0.0345
Micro Price
0.0345
Spread
0.0290%

↑ Bid Wall (Support)

Price
0.0343
Size
1,359,846.00
Dist ATR
0.9271

↓ Ask Wall (Resistance)

Price
0.0347
Size
1,316,704.00
Dist ATR
0.5865

📌 Time Data

Start at Closed at Duration
19 May 2026
01:54:37
19 May 2026
02:50:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03454 0.03494 0.03375 1.98 0.01388
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 0.03454
  • Stop Loss: 0.03494
  • Take Profit: 0.03375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03494 - 0.03454 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03454 - 0.03375 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.0004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
697.0385 100 20180.6165 6.97
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.03454 = 690.8

Donc, tu peux acheter 20000 avec un stoploss a 0.03494

Avec un position size USD de 690.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 20000
  • Taille de position USD 690.8
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
2.29 % 15.94 $
SL % Target SL $ Target
1.16 % 8.07 $
PNL PNL %
15.94 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8396 % 72.5 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03374
            [stop_loss] => 0.03494
            [rr_ratio] => 2
            [closed_at] => 2026-05-19 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03354
            [stop_loss] => 0.03494
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-19 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03334
            [stop_loss] => 0.03494
            [rr_ratio] => 3
            [closed_at] => 2026-05-19 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03314
            [stop_loss] => 0.03494
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-19 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03294
            [stop_loss] => 0.03494
            [rr_ratio] => 4
            [closed_at] => 2026-05-19 01:55:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03274
            [stop_loss] => 0.03494
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-19 01:55:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03254
            [stop_loss] => 0.03494
            [rr_ratio] => 5
            [closed_at] => 2026-05-19 03:05:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03234
            [stop_loss] => 0.03494
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-19 04:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00029
            [rr_ratio] => 3.07
            [high] => 0.03483000
            [low] => 0.03365000
            [mfe_pct] => 2.58
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T01:54:37-04:00
            [end_at] => 2026-05-19T03:54:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00111
            [rr_ratio] => 1.28
            [high] => 0.03565000
            [low] => 0.03312000
            [mfe_pct] => 4.11
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T01:54:37-04:00
            [end_at] => 2026-05-19T08:54:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03461000
            [high_after] => 0.03483000
            [low_before] => 0.03222000
            [low_after] => 0.03312000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#29 / n/a OUT
seuil : top 15 · score du 19/05/2026 01:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime