20 May 2026 at 18:58:02

Long Trade on SAHARA (CatchTheWave)

With 23936.33 SAHARA at 0.0367$ per unit. Take profit: 0.03742 (1.82 %) & Stop Loss: 0.03642 (0.9 %)

Long CatchTheWave on SAHARA (20 May 2026 at 18:58:02 to 20:25:00 - 1 hour )

With 23936.3294 SAHARA at 0.03675$ per unit.

Position size of 879.6601 $
Take profit at 0.03742 (1.82 %) and Stop Loss at 0.03642 (0.9 %)

That's a 2.03 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.69
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : range_low

rules_regime_5m : range_low

tf_aligned : 1

20/05 18:02

BTC Correlation Coin Market Regime

5m : 0.072573

15m : 0.171062

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate grind compression bull_high
76%
19/05 08:00
1h ↔ neutral range range moderate balanced expansion bull_high_confirmed
77%
19/05 09:00
15m ↑ up range range moderate balanced volatile_reversal bull_high_confirmed
67%
19/05 09:30
5m ↑ up transition bullish_transition strong balanced volatile_reversal bull_high_confirmed
72%
19/05 09:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.03641578
  5. tp_price: 0.03741845
  6. atr: 0.00022281501643734
  7. score: 2.0917
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0369731
  4. ema21 : 0.0363981
  5. ema50 : 0.0358523
  6. ema100 : 0.0361016
  7. price_ema9_diff : -0.0060349
  8. ema9_ema21_diff : 0.0157963
  9. ema21_ema50_diff : 0.0152243
  10. price_ema100_diff : 0.0179579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.462061
  14. ema_slope_21 : 0.25096
  15. ema_slope_50 : 0.130044
  16. ema_slope_100 : 0.0366799
  17. rsi : 0.540963
  18. adx : 0.330895
  19. kc_percentage : 0.576972
  20. kc_width_percentage : 0.112047
  21. volume_ema_diff : -0.0939391
  22. rvol_20 : 0.543827
  23. rvol_50 : 0.54496
  24. volume_zscore_50 : -0.509544
  25. volume_vol_ratio : 4790931892.7235
  26. chop : 34.8662
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0373149
  32. ema21 : 0.0373379
  33. ema50 : 0.0368229
  34. ema100 : 0.0364865
  35. price_ema9_diff : -0.0151392
  36. ema9_ema21_diff : -0.000617558
  37. ema21_ema50_diff : 0.0139866
  38. price_ema100_diff : 0.00722036
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0565076
  42. ema_slope_21 : 0.0388637
  43. ema_slope_50 : 0.0921258
  44. ema_slope_100 : 0.063079
  45. rsi : 0.446083
  46. adx : 0.240679
  47. kc_percentage : 0.130062
  48. kc_width_percentage : 0.0442031
  49. volume_ema_diff : -0.607089
  50. rvol_20 : 0.0577541
  51. rvol_50 : 0.0529832
  52. volume_zscore_50 : -0.809213
  53. volume_vol_ratio : 282716699.45142
  54. chop : 61.9572
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0370031
  60. ema21 : 0.0372421
  61. ema50 : 0.0373933
  62. ema100 : 0.0372143
  63. price_ema9_diff : -0.00684254
  64. ema9_ema21_diff : -0.00641688
  65. ema21_ema50_diff : -0.00404312
  66. price_ema100_diff : -0.012478
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.103241
  70. ema_slope_21 : -0.0750963
  71. ema_slope_50 : -0.034575
  72. ema_slope_100 : -0.00321024
  73. rsi : 0.344201
  74. adx : 0.250714
  75. kc_percentage : -0.0458385
  76. kc_width_percentage : 0.0238592
  77. volume_ema_diff : -0.137395
  78. rvol_20 : 0.0359916
  79. rvol_50 : 0.0168362
  80. volume_zscore_50 : -0.476868
  81. volume_vol_ratio : 56327939.79646
  82. chop : 33.583
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77482
  88. 5m_price_ema100_diff:
    -0.000459345
  89. 5m_price:
    77446.5
  90. 5m_correlation_with_coin:
    0.072573
  91. btc_indicators
  92. 15m_ema100:
    77276.3
  93. 15m_price_ema100_diff:
    0.00234684
  94. 15m_price:
    77457.7
  95. 15m_correlation_with_coin:
    0.171062
  96. btc_indicators
  97. 1H_ema100:
    77335.4
  98. 1H_price_ema100_diff:
    0.00143616
  99. 1H_price:
    77446.5
  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] => 2026-05-17 14:00:00
                        [1] => 0.03582
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 0.03751
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 0.03229
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 00:00:00
                        [1] => 0.03222
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 02:00:00
                        [1] => 0.03483
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 17:00:00
                        [1] => 0.0381
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 01:00:00
                        [1] => 0.03441
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 08:00:00
                        [1] => 0.03377
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 0.03869
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 0.0364
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0142155595761
                [ms_dist_from_last_low_pct] => 0.96153846153845
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2912087912088
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-05-20 01:45:00
                        [1] => 0.03508
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 03:45:00
                        [1] => 0.03458
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 05:30:00
                        [1] => 0.03553
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 08:00:00
                        [1] => 0.03377
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 0.03869
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 14:15:00
                        [1] => 0.03709
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 15:00:00
                        [1] => 0.03849
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 15:45:00
                        [1] => 0.03709
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 16:45:00
                        [1] => 0.0382
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 18:45:00
                        [1] => 0.03688
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4293193717277
                [ms_dist_from_last_low_pct] => 0.027114967462029
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5791757049891
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-20 10:50:00
                        [1] => 0.03619
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 0.03869
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 14:25:00
                        [1] => 0.03709
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 15:10:00
                        [1] => 0.03849
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 15:50:00
                        [1] => 0.03709
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 16:55:00
                        [1] => 0.0382
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 17:35:00
                        [1] => 0.03775
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 17:55:00
                        [1] => 0.0372
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 18:05:00
                        [1] => 0.03769
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 18:50:00
                        [1] => 0.0364
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4940302467498
                [ms_dist_from_last_low_pct] => 0.96153846153845
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.543956043956
                [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 : 0.388
  117. trend_strength : 0.1518
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.5943
  120. low_delta_atr : 0.6547
  121. current_swing_amp_atr : 5.0022
  122. current_swing_speed : 1.00043
  123. current_swing_efficiency : 0.6052
  124. retracement_ratio : 1.1363
  125. extension_ratio : 0.988
  126. compression_score : 2.038
  127. swing_entropy : 1
  128. breakout_strength : -1.3598
  129. distance_to_last_high_atr : -1.9541
  130. distance_to_last_low_atr : 3.0017
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.03869
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.538
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7242
  154. scores_strength_score:
    0.6823
  155. scores_quality_score:
    0.3134
  156. scores_cleanliness_score:
    0.2421
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.346
  160. scores_continuation_score:
    0.5609
  161. scores_structure_score:
    0.6716
  162. scores_volatility_expansion:
    0.7173
  163. scores_momentum_type_score:
    0.6108
  164. scores_risk_score:
    0.6691
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1098
  167. features_ema50_slope:
    0.0625
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2985
  170. features_price_vs_ema50:
    0.8453
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5157
  177. features_trend_efficiency:
    0.6052
  178. features_impulse_strength:
    5.7796
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.1363
  181. features_pullback_depth_atr:
    6.5674
  182. features_extension_from_mean:
    0.8453
  183. features_impulse_decay_score:
    0.506
  184. features_opposing_wick_pressure:
    0.2786
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.002
  187. features_body_ratio:
    0.4952
  188. features_closes_position_ratio:
    0.4517
  189. features_slope_consistency:
    0.5314
  190. features_range_position:
    0.6691
  191. features_distance_to_recent_high:
    -2.1093
  192. features_distance_to_recent_low:
    4.2657
  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 : 0.1116
  204. obi_top10 : 0.0165
  205. micro_price : 0.03675705
  206. spread_pct : 0.027211
  207. mid_price : 0.036755
  208. bid_wall_price : 0.0366
  209. bid_wall_size : 1712222.2
  210. bid_wall_dist_atr : 0.6956
  211. ask_wall_price : 0.0369
  212. ask_wall_size : 1229424.8
  213. ask_wall_dist_atr : 0.6508
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1192
  216. obi_top5_std : 0.0054
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7170
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 18:58 0.03675000 0%
2 18:59 0.03678000 +0.082%
3 19:13 0.03661000 -0.381%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
0.96%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.05%
TP to Pivot Distance
0.0013
3.39%
DateTime Price Type
2026-05-20 10:50:00 0.03619 ↑ High
2026-05-20 13:00:00 0.03869 ↑ High
2026-05-20 14:25:00 0.03709 ↓ Low
2026-05-20 15:10:00 0.03849 ↑ High
2026-05-20 15:50:00 0.03709 ↓ Low
2026-05-20 16:55:00 0.0382 ↑ High
2026-05-20 17:35:00 0.03775 ↑ High
2026-05-20 17:55:00 0.0372 ↓ Low
2026-05-20 18:05:00 0.03769 ↑ High
2026-05-20 18:50:00 0.0364 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
7.28%
TP to Pivot Distance
0.0013
3.39%
DateTime Price Type
2026-05-20 01:45:00 0.03508 ↑ High
2026-05-20 03:45:00 0.03458 ↓ Low
2026-05-20 05:30:00 0.03553 ↑ High
2026-05-20 08:00:00 0.03377 ↓ Low
2026-05-20 13:00:00 0.03869 ↑ High
2026-05-20 14:15:00 0.03709 ↓ Low
2026-05-20 15:00:00 0.03849 ↑ High
2026-05-20 15:45:00 0.03709 ↓ Low
2026-05-20 16:45:00 0.0382 ↑ High
2026-05-20 18:45:00 0.03688 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.01%
Dist From Last Low Pct
0.96%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
11.53%
TP to Pivot Distance
0.0013
3.39%
DateTime Price Type
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 0.03483 ↑ High
2026-05-19 17:00:00 0.0381 ↑ High
2026-05-20 01:00:00 0.03441 ↓ Low
2026-05-20 08:00:00 0.03377 ↓ Low
2026-05-20 13:00:00 0.03869 ↑ High
2026-05-20 18:00:00 0.0364 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 39%

Trend

Trend Strength
0.152
Persistence
0.500
High Δ ATR
0.594
Low Δ ATR
0.655

Current Swing

Amp ATR
5.002
Speed
1.000
Efficiency
0.605

Structure

Retracement
1.136
Extension
0.988
Compression
2.038
Entropy
1.000
Breakout Str.
-1.360
Dist High ATR
-1.954
Dist Low ATR
3.002
33 pivots · 32 swings · Last pivot: ↑ 0.0387 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 54%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.724
Strength Score 0.682
Quality Score 0.313
Cleanliness Score 0.242
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.346
Continuation Score 0.561
Structure Score 0.672
Volatility Expansion 0.717
Momentum Type Score 0.611
Risk Score 0.669
Features
Ema20 Slope
0.110
Ema50 Slope
0.063
Ema Alignment Score
1.000
Price Vs Ema20
0.299
Price Vs Ema50
0.845
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.516
Trend Efficiency
0.605
Impulse Strength
5.780
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.136
Pullback Depth Atr
6.567
Extension From Mean
0.845
Impulse Decay Score
0.506
Opposing Wick Pressure
0.279
Volatility Percentile
0.860
Volatility Delta
0.002
Body Ratio
0.495
Closes Position Ratio
0.452
Slope Consistency
0.531
Range Position
0.669
Distance To Recent High
-2.109
Distance To Recent Low
4.266
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7170ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.112
avg 0.119 ± 0.005
OBI Top 10 0.017

Microstructure

Mid Price
0.0368
Micro Price
0.0368
Spread
0.0272%

↑ Bid Wall (Support)

Price
0.0366
Size
1,712,222.20
Dist ATR
0.6956

↓ Ask Wall (Resistance)

Price
0.0369
Size
1,229,424.80
Dist ATR
0.6508

📌 Time Data

Start at Closed at Duration
20 May 2026
18:58:02
20 May 2026
20:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03675 0.03642 0.03742 2.03 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 0.03675
  • Stop Loss: 0.03642
  • Take Profit: 0.03742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03642 - 0.03675 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03675 - 0.03742 = -0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00067 / -0.00033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
879.6601 100 23936.3294 8.80
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.03675 = -890.91

Donc, tu peux acheter -24242.42 avec un stoploss a 0.03642

Avec un position size USD de -890.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -890.91
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
1.82 % 16.04 $
SL % Target SL $ Target
0.9 % 7.9 $
PNL PNL %
16.04 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8707 % 96.96 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03741
            [stop_loss] => 0.03642
            [rr_ratio] => 2
            [closed_at] => 2026-05-20 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.037575
            [stop_loss] => 0.03642
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-20 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03774
            [stop_loss] => 0.03642
            [rr_ratio] => 3
            [closed_at] => 2026-05-20 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.037905
            [stop_loss] => 0.03642
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-20 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03807
            [stop_loss] => 0.03642
            [rr_ratio] => 4
            [closed_at] => 2026-05-20 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.038235
            [stop_loss] => 0.03642
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-20 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0384
            [stop_loss] => 0.03642
            [rr_ratio] => 5
            [closed_at] => 2026-05-20 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.038565
            [stop_loss] => 0.03642
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-20 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03873
            [stop_loss] => 0.03642
            [rr_ratio] => 6
            [closed_at] => 2026-05-20 21:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.038895
            [stop_loss] => 0.03642
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-20 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03906
            [stop_loss] => 0.03642
            [rr_ratio] => 7
            [closed_at] => 2026-05-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00032
            [rr_ratio] => 4.87
            [high] => 0.03831000
            [low] => 0.03643000
            [mfe_pct] => 4.24
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T18:58:02-04:00
            [end_at] => 2026-05-20T20:58:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00329
            [max_drawdown] => 0.00032
            [rr_ratio] => 10.28
            [high] => 0.04004000
            [low] => 0.03643000
            [mfe_pct] => 8.95
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 10.28
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T18:58:02-04:00
            [end_at] => 2026-05-21T01:58:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03849000
            [high_after] => 0.04004000
            [low_before] => 0.03640000
            [low_after] => 0.03643000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#22 / n/a OUT
seuil : top 15 · score du 20/05/2026 18:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime