19 May 2026 at 02:11:31

Short Trade on SAHARA (CatchTheWave)

With 21181.95 SAHARA at 0.0347$ per unit. Take profit: 0.03396 (2.19 %) & Stop Loss: 0.0351 (1.09 %)

Short CatchTheWave on SAHARA (19 May 2026 at 02:11:31 to 02:35:00 - 23 minutes )

With 21181.953 SAHARA at 0.03472$ per unit.

Position size of 735.4374 $
Take profit at 0.03396 (2.19 %) and Stop Loss at 0.0351 (1.09 %)

That's a 2 RR Trade
Duration: 23 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 4.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.56
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 02:01

BTC Correlation Coin Market Regime

5m : 0.307672

15m : 0.312203

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
75%
19/05 01:00
15m ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
66%
19/05 01:45
5m ↑ up transition bullish_transition strong explosive volatile_reversal bull_medium
68%
19/05 02:05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4914
  3. reason: HTF_bearish_stack | KC_extension(1.11) | regime:bear_high|ob:bid_wall_0.8ATR(-0.08)
  4. stop_price: 0.03509768
  5. tp_price: 0.03396464
  6. atr: 0.00025178810652033
  7. score: 2.222
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0336423
  4. ema21 : 0.0336683
  5. ema50 : 0.0346329
  6. ema100 : 0.0359837
  7. price_ema9_diff : 0.0320315
  8. ema9_ema21_diff : -0.000771756
  9. ema21_ema50_diff : -0.0278508
  10. price_ema100_diff : -0.0351195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.068524
  14. ema_slope_21 : -0.151668
  15. ema_slope_50 : -0.199065
  16. ema_slope_100 : -0.170275
  17. rsi : 0.597054
  18. adx : 0.273106
  19. kc_percentage : 0.881719
  20. kc_width_percentage : 0.0814314
  21. volume_ema_diff : -0.150718
  22. rvol_20 : 0.495275
  23. rvol_50 : 0.449608
  24. volume_zscore_50 : -0.43468
  25. volume_vol_ratio : 3403425815.3228
  26. chop : 49.0606
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0339271
  32. ema21 : 0.0334399
  33. ema50 : 0.0332455
  34. ema100 : 0.033549
  35. price_ema9_diff : 0.0233677
  36. ema9_ema21_diff : 0.0145697
  37. ema21_ema50_diff : 0.00584933
  38. price_ema100_diff : 0.0349034
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.312232
  42. ema_slope_21 : 0.173552
  43. ema_slope_50 : 0.0598557
  44. ema_slope_100 : 0.00224852
  45. rsi : 0.704158
  46. adx : 0.264186
  47. kc_percentage : 1.23013
  48. kc_width_percentage : 0.0495544
  49. volume_ema_diff : 0.602025
  50. rvol_20 : 1.96465
  51. rvol_50 : 2.5309
  52. volume_zscore_50 : 1.44941
  53. volume_vol_ratio : 6649215983.8986
  54. chop : 17.9863
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0344245
  60. ema21 : 0.0340534
  61. ema50 : 0.0335496
  62. ema100 : 0.0332259
  63. price_ema9_diff : 0.00858253
  64. ema9_ema21_diff : 0.010898
  65. ema21_ema50_diff : 0.0150164
  66. price_ema100_diff : 0.0449654
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.153151
  70. ema_slope_21 : 0.146571
  71. ema_slope_50 : 0.109258
  72. ema_slope_100 : 0.0686016
  73. rsi : 0.702804
  74. adx : 0.339782
  75. kc_percentage : 1.11101
  76. kc_width_percentage : 0.030173
  77. volume_ema_diff : 0.212432
  78. rvol_20 : 0.241741
  79. rvol_50 : 0.424797
  80. volume_zscore_50 : -0.542528
  81. volume_vol_ratio : 844402931.7047
  82. chop : 32.9579
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76879.6
  88. 5m_price_ema100_diff:
    0.000778147
  89. 5m_price:
    76939.5
  90. 5m_correlation_with_coin:
    0.307672
  91. btc_indicators
  92. 15m_ema100:
    76859
  93. 15m_price_ema100_diff:
    0.00104678
  94. 15m_price:
    76939.5
  95. 15m_correlation_with_coin:
    0.312203
  96. btc_indicators
  97. 1H_ema100:
    78073.1
  98. 1H_price_ema100_diff:
    -0.0145208
  99. 1H_price:
    76939.5
  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 02:00:00
                        [1] => 0.03476
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1150747986191
                [ms_dist_from_last_low_pct] => 7.7591558038485
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.8833022967101
                [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 02:00:00
                        [1] => 0.03476
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1150747986191
                [ms_dist_from_last_low_pct] => 7.7591558038485
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.8833022967101
                [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 02:10:00
                        [1] => 0.03476
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1150747986191
                [ms_dist_from_last_low_pct] => 4.3269230769231
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.4471153846154
                [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 : -5.5191
  120. low_delta_atr : -0.1003
  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 : -3.4835
  129. distance_to_last_high_atr : 1.5195
  130. distance_to_last_low_atr : 3.5838
  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:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  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 : normal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.47
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.42
  154. scores_strength_score:
    0.5292
  155. scores_quality_score:
    0.3688
  156. scores_cleanliness_score:
    0.2002
  157. scores_structural_quality:
    0.5067
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.425
  160. scores_continuation_score:
    0.4155
  161. scores_structure_score:
    0.2596
  162. scores_volatility_expansion:
    0.5414
  163. scores_momentum_type_score:
    0.4654
  164. scores_risk_score:
    0.2425
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0385
  167. features_ema50_slope:
    -0.0519
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.4854
  170. features_price_vs_ema50:
    0.1198
  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:
    15
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5995
  177. features_trend_efficiency:
    0.187
  178. features_impulse_strength:
    6.9923
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    1.0511
  181. features_pullback_depth_atr:
    1.8572
  182. features_extension_from_mean:
    0.1198
  183. features_impulse_decay_score:
    0.862
  184. features_opposing_wick_pressure:
    0.2788
  185. features_volatility_percentile:
    0.58
  186. features_volatility_delta:
    -0.0099
  187. features_body_ratio:
    0.4629
  188. features_closes_position_ratio:
    0.4205
  189. features_slope_consistency:
    0.68
  190. features_range_position:
    0.2425
  191. features_distance_to_recent_high:
    -10.7495
  192. features_distance_to_recent_low:
    3.4409
  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 : 0.0246
  204. obi_top10 : 0.0829
  205. micro_price : 0.03470267
  206. spread_pct : 0.028818
  207. mid_price : 0.034705
  208. bid_wall_price : 0.0345
  209. bid_wall_size : 1416623
  210. bid_wall_dist_atr : 0.8142
  211. ask_wall_price : 0.035
  212. ask_wall_size : 1157724
  213. ask_wall_dist_atr : 1.1716
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0201
  216. obi_top5_std : 0.0031
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7151
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:11 0.03472000 0%
2 02:13 0.03461000 -0.317%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.97%
TP to Pivot Distance
0.0017
5.12%
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 02:10:00 0.03476 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
7.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.97%
TP to Pivot Distance
0.0017
5.12%
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 02:00:00 0.03476 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
7.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
9.12%
TP to Pivot Distance
0.0017
5.12%
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 02:00:00 0.03476 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.317
Persistence
0.500
High Δ ATR
-5.519
Low Δ ATR
-0.100

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.
-3.484
Dist High ATR
1.520
Dist Low ATR
3.584
36 pivots · 35 swings · Last pivot: ↓ 0.0322 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 47%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.420
Strength Score 0.529
Quality Score 0.369
Cleanliness Score 0.200
Structural Quality 0.507
Pullback Score 1.000
Exhaustion Score 0.425
Continuation Score 0.416
Structure Score 0.260
Volatility Expansion 0.541
Momentum Type Score 0.465
Risk Score 0.243
Features
Ema20 Slope
0.039
Ema50 Slope
-0.052
Ema Alignment Score
0.667
Price Vs Ema20
1.485
Price Vs Ema50
0.120
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.600
Trend Efficiency
0.187
Impulse Strength
6.992
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.051
Pullback Depth Atr
1.857
Extension From Mean
0.120
Impulse Decay Score
0.862
Opposing Wick Pressure
0.279
Volatility Percentile
0.580
Volatility Delta
-0.010
Body Ratio
0.463
Closes Position Ratio
0.421
Slope Consistency
0.680
Range Position
0.243
Distance To Recent High
-10.750
Distance To Recent Low
3.441
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7151ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.025
avg 0.020 ± 0.003
OBI Top 10 0.083

Microstructure

Mid Price
0.0347
Micro Price
0.0347
Spread
0.0288%

↑ Bid Wall (Support)

Price
0.0345
Size
1,416,623.00
Dist ATR
0.8142

↓ Ask Wall (Resistance)

Price
0.0350
Size
1,157,724.00
Dist ATR
1.1716

📌 Time Data

Start at Closed at Duration
19 May 2026
02:11:31
19 May 2026
02:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03472 0.0351 0.03396 2 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 0.03472
  • Stop Loss: 0.0351
  • Take Profit: 0.03396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0351 - 0.03472 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03472 - 0.03396 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00038 = 2

📌 Position Size

Amount Margin Quantity Leverage
735.4374 100 21181.953 7.35
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.03472 = 730.95

Donc, tu peux acheter 21052.63 avec un stoploss a 0.0351

Avec un position size USD de 730.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 730.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.19 % 16.1 $
SL % Target SL $ Target
1.09 % 8.05 $
PNL PNL %
16.1 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3168 % 28.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03396
            [stop_loss] => 0.0351
            [rr_ratio] => 2
            [closed_at] => 2026-05-19 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03377
            [stop_loss] => 0.0351
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-19 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03358
            [stop_loss] => 0.0351
            [rr_ratio] => 3
            [closed_at] => 2026-05-19 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03339
            [stop_loss] => 0.0351
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-19 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0332
            [stop_loss] => 0.0351
            [rr_ratio] => 4
            [closed_at] => 2026-05-19 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03301
            [stop_loss] => 0.0351
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-19 02:15:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03282
            [stop_loss] => 0.0351
            [rr_ratio] => 5
            [closed_at] => 2026-05-19 02:15:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03263
            [stop_loss] => 0.0351
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-19 02:15:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03244
            [stop_loss] => 0.0351
            [rr_ratio] => 6
            [closed_at] => 2026-05-19 04:00:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03225
            [stop_loss] => 0.0351
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-19 04:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00011
            [rr_ratio] => 12.45
            [high] => 0.03483000
            [low] => 0.03335000
            [mfe_pct] => 3.95
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 12.45
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T02:11:31-04:00
            [end_at] => 2026-05-19T04:11:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00204
            [rr_ratio] => 0.78
            [high] => 0.03676000
            [low] => 0.03312000
            [mfe_pct] => 4.61
            [mae_pct] => 5.88
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T02:11:31-04:00
            [end_at] => 2026-05-19T09:11:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03476000
            [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
#25 / n/a OUT
seuil : top 15 · score du 19/05/2026 02:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime