20 May 2026 at 05:00:54

Long Trade on SKYAI (CatchTheWave)

With 707.02 SKYAI at 0.329$ per unit. Take profit: 0.3513 (6.88 %) & Stop Loss: 0.3174 (3.44 %)

Long CatchTheWave on SKYAI (20 May 2026 at 05:00:54 to 06:50:00 - 1 hour )

With 707.0217 SKYAI at 0.3287$ per unit.

Position size of 232.3839 $
Take profit at 0.3513 (6.88 %) and Stop Loss at 0.3174 (3.44 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.65
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

Score : 1

ml_regime : range_medium

rules_regime : range_low

rules_regime_5m : range_low

tf_aligned : 1

20/05 04:04

BTC Correlation Coin Market Regime

5m : 0.205996

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate fading compression bear_high
64%
19/05 20:00
1h ↔ neutral range range moderate balanced volatile_reversal bull_high_confirmed
67%
20/05 01:00
15m ↔ neutral range range strong fading volatile_reversal bull_high_confirmed
68%
20/05 02:00
5m ↑ up transition bullish_transition strong balanced expansion_after_compression bull_high_confirmed
86%
20/05 02:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)|ob:ask_wall_0.1ATR(-0.08)
  4. stop_price: 0.31736493
  5. tp_price: 0.35131015
  6. atr: 0.0075433821734302
  7. score: 2.0005
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.324653
  4. ema21 : 0.311365
  5. ema50 : 0.308989
  6. ema100 : 0.324438
  7. price_ema9_diff : 0.0124016
  8. ema9_ema21_diff : 0.0426765
  9. ema21_ema50_diff : 0.00769043
  10. price_ema100_diff : 0.0130741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.05653
  14. ema_slope_21 : 0.478108
  15. ema_slope_50 : 0.097884
  16. ema_slope_100 : -0.0781582
  17. rsi : 0.575987
  18. adx : 0.291506
  19. kc_percentage : 0.738513
  20. kc_width_percentage : 0.213943
  21. volume_ema_diff : 1.37978
  22. rvol_20 : 0.0259667
  23. rvol_50 : 0.0468139
  24. volume_zscore_50 : -0.542443
  25. volume_vol_ratio : 5588128.8518165
  26. chop : 15.2284
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.341595
  32. ema21 : 0.336255
  33. ema50 : 0.317935
  34. ema100 : 0.306464
  35. price_ema9_diff : -0.0378094
  36. ema9_ema21_diff : 0.0158817
  37. ema21_ema50_diff : 0.0576219
  38. price_ema100_diff : 0.072489
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.298134
  42. ema_slope_21 : 0.700686
  43. ema_slope_50 : 0.576636
  44. ema_slope_100 : 0.352996
  45. rsi : 0.48458
  46. adx : 0.384292
  47. kc_percentage : 0.323156
  48. kc_width_percentage : 0.144236
  49. volume_ema_diff : 0.238395
  50. rvol_20 : 0.0374327
  51. rvol_50 : 0.0827137
  52. volume_zscore_50 : -0.577145
  53. volume_vol_ratio : 8123252.9936105
  54. chop : 34.6967
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.335671
  60. ema21 : 0.343855
  61. ema50 : 0.341277
  62. ema100 : 0.326101
  63. price_ema9_diff : -0.020828
  64. ema9_ema21_diff : -0.0238001
  65. ema21_ema50_diff : 0.00755157
  66. price_ema100_diff : 0.00790848
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.488782
  70. ema_slope_21 : -0.348447
  71. ema_slope_50 : -0.04678
  72. ema_slope_100 : 0.0877627
  73. rsi : 0.33821
  74. adx : 0.415124
  75. kc_percentage : -0.000243105
  76. kc_width_percentage : 0.0899651
  77. volume_ema_diff : -0.2978
  78. rvol_20 : 0.0734963
  79. rvol_50 : 0.0948093
  80. volume_zscore_50 : -0.722444
  81. volume_vol_ratio : 10803247.004298
  82. chop : 51.4069
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77051.1
  88. 5m_price_ema100_diff:
    0.00490181
  89. 5m_price:
    77428.8
  90. 5m_correlation_with_coin:
    0.205996
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77428.8
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    77428.8
  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] => 2026-05-17 19:00:00
                        [1] => 0.309
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 00:00:00
                        [1] => 0.33328
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 03:00:00
                        [1] => 0.2887
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 12:00:00
                        [1] => 0.32687
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 17:00:00
                        [1] => 0.30827
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 21:00:00
                        [1] => 0.32276
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 14:00:00
                        [1] => 0.26955
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 15:00:00
                        [1] => 0.30284
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 0.27553
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 03:00:00
                        [1] => 0.3827
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.115495165926
                [ms_dist_from_last_low_pct] => 19.290095452401
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 38.895945994991
                [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] => 2026-05-19 07:30:00
                        [1] => 0.27916
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 07:45:00
                        [1] => 0.2989
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 09:00:00
                        [1] => 0.29131
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 09:30:00
                        [1] => 0.30578
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 11:45:00
                        [1] => 0.27418
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 14:30:00
                        [1] => 0.26955
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 15:00:00
                        [1] => 0.30284
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 20:15:00
                        [1] => 0.27553
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 03:30:00
                        [1] => 0.3827
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 04:45:00
                        [1] => 0.328
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.115495165926
                [ms_dist_from_last_low_pct] => 0.20731707317074
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 16.676829268293
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-05-19 22:00:00
                        [1] => 0.28122
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 22:40:00
                        [1] => 0.28121
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 23:05:00
                        [1] => 0.27817
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 00:00:00
                        [1] => 0.29955
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 00:10:00
                        [1] => 0.2918
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 02:30:00
                        [1] => 0.37153
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 03:30:00
                        [1] => 0.3827
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 03:45:00
                        [1] => 0.33875
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 04:30:00
                        [1] => 0.35849
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 04:55:00
                        [1] => 0.328
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.3154341822645
                [ms_dist_from_last_low_pct] => 0.20731707317074
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.2957317073171
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.0626
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.0592
  120. low_delta_atr : 0.3788
  121. current_swing_amp_atr : 6.7571
  122. current_swing_speed : 0.96529
  123. current_swing_efficiency : 0.6164
  124. retracement_ratio : 3.9242
  125. extension_ratio : 3.2193
  126. compression_score : 1.1536
  127. swing_entropy : 1
  128. breakout_strength : 1.637
  129. distance_to_last_high_atr : -3.4222
  130. distance_to_last_low_atr : 3.3671
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.3827
  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 : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.644
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6864
  154. scores_strength_score:
    0.6874
  155. scores_quality_score:
    0.3641
  156. scores_cleanliness_score:
    0.2663
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1465
  160. scores_continuation_score:
    0.6056
  161. scores_structure_score:
    0.576
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.6045
  164. scores_risk_score:
    0.5236
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2131
  167. features_ema50_slope:
    0.0818
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8739
  170. features_price_vs_ema50:
    1.026
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4674
  177. features_trend_efficiency:
    0.6164
  178. features_impulse_strength:
    6.7571
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.9242
  181. features_pullback_depth_atr:
    11.7162
  182. features_extension_from_mean:
    1.026
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2268
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.9709
  187. features_body_ratio:
    0.7303
  188. features_closes_position_ratio:
    0.4769
  189. features_slope_consistency:
    0.13
  190. features_range_position:
    0.5236
  191. features_distance_to_recent_high:
    -2.8148
  192. features_distance_to_recent_low:
    3.0941
  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 : 0.667
  204. obi_top10 : 0.7841
  205. micro_price : 0.32902531
  206. spread_pct : 0.054713
  207. mid_price : 0.32908
  208. bid_wall_price : 0.325
  209. bid_wall_size : 453683
  210. bid_wall_dist_atr : 0.5409
  211. ask_wall_price : 0.33
  212. ask_wall_size : 140836.2
  213. ask_wall_dist_atr : 0.122
  214. snapshots_count : 5
  215. obi_top5_mean : 0.6642
  216. obi_top5_std : 0.0054
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7250
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 05:00 0.32868000 -0.006%
2 05:02 0.32806000 -0.195%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.32%
Dist From Last Low Pct
0.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0392
12.36%
TP to Pivot Distance
0.0314
8.94%
DateTime Price Type
2026-05-19 22:00:00 0.28122 ↑ High
2026-05-19 22:40:00 0.28121 ↑ High
2026-05-19 23:05:00 0.27817 ↓ Low
2026-05-20 00:00:00 0.29955 ↑ High
2026-05-20 00:10:00 0.2918 ↓ Low
2026-05-20 02:30:00 0.37153 ↑ High
2026-05-20 03:30:00 0.3827 ↑ High
2026-05-20 03:45:00 0.33875 ↓ Low
2026-05-20 04:30:00 0.35849 ↑ High
2026-05-20 04:55:00 0.328 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.12%
Dist From Last Low Pct
0.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0479
15.08%
TP to Pivot Distance
0.0314
8.94%
DateTime Price Type
2026-05-19 07:30:00 0.27916 ↓ Low
2026-05-19 07:45:00 0.2989 ↑ High
2026-05-19 09:00:00 0.29131 ↓ Low
2026-05-19 09:30:00 0.30578 ↑ High
2026-05-19 11:45:00 0.27418 ↓ Low
2026-05-19 14:30:00 0.26955 ↓ Low
2026-05-19 15:00:00 0.30284 ↑ High
2026-05-19 20:15:00 0.27553 ↓ Low
2026-05-20 03:30:00 0.3827 ↑ High
2026-05-20 04:45:00 0.328 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.12%
Dist From Last Low Pct
19.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
38.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0479
15.08%
TP to Pivot Distance
0.0314
8.94%
DateTime Price Type
2026-05-17 19:00:00 0.309 ↓ Low
2026-05-18 00:00:00 0.33328 ↑ High
2026-05-18 03:00:00 0.2887 ↓ Low
2026-05-18 12:00:00 0.32687 ↑ High
2026-05-18 17:00:00 0.30827 ↓ Low
2026-05-18 21:00:00 0.32276 ↑ High
2026-05-19 14:00:00 0.26955 ↓ Low
2026-05-19 15:00:00 0.30284 ↑ High
2026-05-19 20:00:00 0.27553 ↓ Low
2026-05-20 03:00:00 0.3827 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.063
Persistence
0.500
High Δ ATR
5.059
Low Δ ATR
0.379

Current Swing

Amp ATR
6.757
Speed
0.965
Efficiency
0.616

Structure

Retracement
3.924
Extension
3.219
Compression
1.154
Entropy
1.000
Breakout Str.
1.637
Dist High ATR
-3.422
Dist Low ATR
3.367
34 pivots · 33 swings · Last pivot: ↑ 0.3827 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 64%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.686
Strength Score 0.687
Quality Score 0.364
Cleanliness Score 0.266
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.147
Continuation Score 0.606
Structure Score 0.576
Volatility Expansion 0.964
Momentum Type Score 0.605
Risk Score 0.524
Features
Ema20 Slope
0.213
Ema50 Slope
0.082
Ema Alignment Score
1.000
Price Vs Ema20
0.874
Price Vs Ema50
1.026
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.467
Trend Efficiency
0.616
Impulse Strength
6.757
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.924
Pullback Depth Atr
11.716
Extension From Mean
1.026
Impulse Decay Score
0.000
Opposing Wick Pressure
0.227
Volatility Percentile
0.940
Volatility Delta
0.971
Body Ratio
0.730
Closes Position Ratio
0.477
Slope Consistency
0.130
Range Position
0.524
Distance To Recent High
-2.815
Distance To Recent Low
3.094
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7250ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.667
avg 0.664 ± 0.005
OBI Top 10 0.784

Microstructure

Mid Price
0.3291
Micro Price
0.3290
Spread
0.0547%

↑ Bid Wall (Support)

Price
0.3250
Size
453,683.00
Dist ATR
0.5409

↓ Ask Wall (Resistance)

Price
0.3300
Size
140,836.20
Dist ATR
0.1220

📌 Time Data

Start at Closed at Duration
20 May 2026
05:00:54
20 May 2026
06:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3287 0.3174 0.3513 2 0.342
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 0.3287
  • Stop Loss: 0.3174
  • Take Profit: 0.3513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3174 - 0.3287 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3287 - 0.3513 = -0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0226 / -0.0113 = 2

📌 Position Size

Amount Margin Quantity Leverage
232.3839 100 707.0217 2.32
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 0.3287 = -232.71

Donc, tu peux acheter -707.96 avec un stoploss a 0.3174

Avec un position size USD de -232.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -707.96
  • Taille de position USD -232.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.88 % 15.98 $
SL % Target SL $ Target
3.44 % 7.99 $
PNL PNL %
-7.99 $ -3.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5513 % 132.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3513
            [entry_price] => 0.3287
            [stop_loss] => 0.31627
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-20 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3513
            [entry_price] => 0.3287
            [stop_loss] => 0.31514
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-20 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3513
            [entry_price] => 0.3287
            [stop_loss] => 0.31401
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-20 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3513
            [entry_price] => 0.3287
            [stop_loss] => 0.31175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-20 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098999999999999
            [max_drawdown] => 0.01809
            [rr_ratio] => 0.05
            [high] => 0.32969000
            [low] => 0.31061000
            [mfe_pct] => 0.3
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T05:00:54-04:00
            [end_at] => 2026-05-20T07:00:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.01809
            [rr_ratio] => 0.21
            [high] => 0.33250000
            [low] => 0.31061000
            [mfe_pct] => 1.16
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T05:00:54-04:00
            [end_at] => 2026-05-20T12:00:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38270000
            [high_after] => 0.33250000
            [low_before] => 0.30197000
            [low_after] => 0.31061000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#8 / n/a OK
seuil : top 15 · score du 20/05/2026 04:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime