20 May 2026 at 23:55:42

Long Trade on BANANAS31 (CatchTheWave)

With 40764.33 BANANAS31 at 0.0136$ per unit. Take profit: 0.01398 (2.87 %) & Stop Loss: 0.01339 (1.47 %)

Long CatchTheWave on BANANAS31 (20 May 2026 at 23:55:42 to 00:05:00 - 9 minutes )

With 40764.3312 BANANAS31 at 0.01359$ per unit.

Position size of 553.9465 $
Take profit at 0.01398 (2.87 %) and Stop Loss at 0.01339 (1.47 %)

That's a 1.95 RR Trade
Duration: 9 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.08
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.38
Prediction 3 Probability
0 0.52
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

20/05 23:02

BTC Correlation Coin Market Regime

5m : 0.071998

15m : 0.104246

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
1h
15m
5m ↔ neutral transition bullish_transition strong balanced expansion bull_high
70%
20/05 23:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 0.01339275
  5. tp_price: 0.0139815
  6. atr: 0.00013083420613351
  7. score: 1.9122
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0135882
  4. ema21 : 0.0130098
  5. ema50 : 0.0120018
  6. ema100 : 0.0114765
  7. price_ema9_diff : 5.52925E-5
  8. ema9_ema21_diff : 0.0444582
  9. ema21_ema50_diff : 0.0839901
  10. price_ema100_diff : 0.184066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.861333
  14. ema_slope_21 : 0.870711
  15. ema_slope_50 : 0.708282
  16. ema_slope_100 : 0.419576
  17. rsi : 0.647989
  18. adx : 0.58469
  19. kc_percentage : 0.787667
  20. kc_width_percentage : 0.136051
  21. volume_ema_diff : -0.169156
  22. rvol_20 : 0.550866
  23. rvol_50 : 0.947395
  24. volume_zscore_50 : -0.0537882
  25. volume_vol_ratio : 45693393698.599
  26. chop : 35.1552
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0138037
  32. ema21 : 0.0137487
  33. ema50 : 0.0134178
  34. ema100 : 0.0129063
  35. price_ema9_diff : -0.0155545
  36. ema9_ema21_diff : 0.00399963
  37. ema21_ema50_diff : 0.024657
  38. price_ema100_diff : 0.052889
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.130062
  42. ema_slope_21 : 0.1352
  43. ema_slope_50 : 0.171636
  44. ema_slope_100 : 0.170075
  45. rsi : 0.450955
  46. adx : 0.238811
  47. kc_percentage : 0.326375
  48. kc_width_percentage : 0.0713096
  49. volume_ema_diff : -0.319842
  50. rvol_20 : 0.952581
  51. rvol_50 : 0.631056
  52. volume_zscore_50 : -0.5994
  53. volume_vol_ratio : 14940784469.798
  54. chop : 44.3927
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0137212
  60. ema21 : 0.0138302
  61. ema50 : 0.0138159
  62. ema100 : 0.0137462
  63. price_ema9_diff : -0.00963849
  64. ema9_ema21_diff : -0.00788396
  65. ema21_ema50_diff : 0.00103906
  66. price_ema100_diff : -0.0114428
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.207987
  70. ema_slope_21 : -0.080115
  71. ema_slope_50 : -0.00384548
  72. ema_slope_100 : 0.012145
  73. rsi : 0.372544
  74. adx : 0.301746
  75. kc_percentage : 0.0439159
  76. kc_width_percentage : 0.0384125
  77. volume_ema_diff : 0.00148746
  78. rvol_20 : 0.322901
  79. rvol_50 : 0.333319
  80. volume_zscore_50 : -0.62932
  81. volume_vol_ratio : 3319638737.9299
  82. chop : 32.0402
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77755.6
  88. 5m_price_ema100_diff:
    0.00308908
  89. 5m_price:
    77995.8
  90. 5m_correlation_with_coin:
    0.071998
  91. btc_indicators
  92. 15m_ema100:
    77435.7
  93. 15m_price_ema100_diff:
    0.00681304
  94. 15m_price:
    77963.3
  95. 15m_correlation_with_coin:
    0.104246
  96. btc_indicators
  97. 1H_ema100:
    77341.7
  98. 1H_price_ema100_diff:
    0.00845628
  99. 1H_price:
    77995.8
  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] => 2026-05-15 22:00:00
                        [1] => 0.011423
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 03:00:00
                        [1] => 0.009675
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 0.009137
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 02:00:00
                        [1] => 0.009274
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 0.010248
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 14:00:00
                        [1] => 0.009638
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 22:00:00
                        [1] => 0.009648
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 00:00:00
                        [1] => 0.010136
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 05:00:00
                        [1] => 0.009681
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 23:00:00
                        [1] => 0.014254
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6653570927459
                [ms_dist_from_last_low_pct] => 40.367730606342
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 42
                [ms_last_swing_amplitude_pct] => 47.236855696726
                [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 05:15:00
                        [1] => 0.011868
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 09:45:00
                        [1] => 0.0131
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 11:15:00
                        [1] => 0.012052
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 16:30:00
                        [1] => 0.01392
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 17:00:00
                        [1] => 0.013357
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 18:45:00
                        [1] => 0.013516
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 19:30:00
                        [1] => 0.01401
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 20:30:00
                        [1] => 0.013209
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 23:00:00
                        [1] => 0.014254
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 23:45:00
                        [1] => 0.013466
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0582292689771
                [ms_dist_from_last_low_pct] => 0.49754938363285
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8517748403386
                [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] => 2026-05-20 17:00:00
                        [1] => 0.013357
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 17:50:00
                        [1] => 0.013807
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 18:45:00
                        [1] => 0.013516
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 19:30:00
                        [1] => 0.01401
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 20:25:00
                        [1] => 0.013769
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 20:40:00
                        [1] => 0.013209
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 22:20:00
                        [1] => 0.014228
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 22:30:00
                        [1] => 0.013986
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 23:05:00
                        [1] => 0.014254
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 23:45:00
                        [1] => 0.013466
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6653570927459
                [ms_dist_from_last_low_pct] => 0.91341155502748
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.8517748403386
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.448
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.0848
  120. low_delta_atr : 2.6507
  121. current_swing_amp_atr : 1.9669
  122. current_swing_speed : 1.96691
  123. current_swing_efficiency : 0.9336
  124. retracement_ratio : 0.4091
  125. extension_ratio : 0.7643
  126. compression_score : 0.694
  127. swing_entropy : 1
  128. breakout_strength : -3.5213
  129. distance_to_last_high_atr : -0.9645
  130. distance_to_last_low_atr : 0.8706
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.013209
  136. last_pivot_index:
    196
  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 : medium
  146. momentum_type : fading
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.596
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7711
  154. scores_strength_score:
    0.8632
  155. scores_quality_score:
    0.3518
  156. scores_cleanliness_score:
    0.2165
  157. scores_structural_quality:
    0.4625
  158. scores_pullback_score:
    0.4091
  159. scores_exhaustion_score:
    0.6038
  160. scores_continuation_score:
    0.7273
  161. scores_structure_score:
    0.7034
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.8448
  164. scores_risk_score:
    0.87
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1924
  167. features_ema50_slope:
    0.1627
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.1077
  170. features_price_vs_ema50:
    3.3057
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.567
  177. features_trend_efficiency:
    0.9336
  178. features_impulse_strength:
    4.9509
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    0.4091
  181. features_pullback_depth_atr:
    2.0254
  182. features_extension_from_mean:
    3.3057
  183. features_impulse_decay_score:
    0.6178
  184. features_opposing_wick_pressure:
    0.2697
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.3781
  187. features_body_ratio:
    0.5324
  188. features_closes_position_ratio:
    0.6251
  189. features_slope_consistency:
    0.9326
  190. features_range_position:
    0.87
  191. features_distance_to_recent_high:
    -1.385
  192. features_distance_to_recent_low:
    9.2724
  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 : 0.0451
  204. obi_top10 : 0.0675
  205. micro_price : 0.01359323
  206. spread_pct : 0.132567
  207. mid_price : 0.013587
  208. bid_wall_price : 0.0135
  209. bid_wall_size : 3896600
  210. bid_wall_dist_atr : 0.665
  211. ask_wall_price : 0.0137
  212. ask_wall_size : 3742000
  213. ask_wall_dist_atr : 0.8637
  214. snapshots_count : 5
  215. obi_top5_mean : 0.037
  216. obi_top5_std : 0.0147
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6861
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
0.91%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.35%
TP to Pivot Distance
0.0003
1.96%
DateTime Price Type
2026-05-20 17:00:00 0.013357 ↓ Low
2026-05-20 17:50:00 0.013807 ↑ High
2026-05-20 18:45:00 0.013516 ↓ Low
2026-05-20 19:30:00 0.01401 ↑ High
2026-05-20 20:25:00 0.013769 ↑ High
2026-05-20 20:40:00 0.013209 ↓ Low
2026-05-20 22:20:00 0.014228 ↑ High
2026-05-20 22:30:00 0.013986 ↓ Low
2026-05-20 23:05:00 0.014254 ↑ High
2026-05-20 23:45:00 0.013466 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.06%
Dist From Last Low Pct
0.50%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
11.37%
TP to Pivot Distance
0.0003
1.96%
DateTime Price Type
2026-05-20 05:15:00 0.011868 ↓ Low
2026-05-20 09:45:00 0.0131 ↑ High
2026-05-20 11:15:00 0.012052 ↓ Low
2026-05-20 16:30:00 0.01392 ↑ High
2026-05-20 17:00:00 0.013357 ↓ Low
2026-05-20 18:45:00 0.013516 ↓ Low
2026-05-20 19:30:00 0.01401 ↑ High
2026-05-20 20:30:00 0.013209 ↓ Low
2026-05-20 23:00:00 0.014254 ↑ High
2026-05-20 23:45:00 0.013466 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
40.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
42 bars
Last Swing Amplitude Pct
47.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
31.76%
TP to Pivot Distance
0.0003
1.96%
DateTime Price Type
2026-05-15 22:00:00 0.011423 ↓ Low
2026-05-17 03:00:00 0.009675 ↓ Low
2026-05-17 19:00:00 0.009137 ↓ Low
2026-05-18 02:00:00 0.009274 ↓ Low
2026-05-18 08:00:00 0.010248 ↑ High
2026-05-18 14:00:00 0.009638 ↓ Low
2026-05-18 22:00:00 0.009648 ↓ Low
2026-05-19 00:00:00 0.010136 ↑ High
2026-05-19 05:00:00 0.009681 ↓ Low
2026-05-20 23:00:00 0.014254 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.448
Persistence
0.500
High Δ ATR
2.085
Low Δ ATR
2.651

Current Swing

Amp ATR
1.967
Speed
1.967
Efficiency
0.934

Structure

Retracement
0.409
Extension
0.764
Compression
0.694
Entropy
1.000
Breakout Str.
-3.521
Dist High ATR
-0.965
Dist Low ATR
0.871
36 pivots · 35 swings · Last pivot: ↓ 0.0132 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 60%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum fading
volatility expansion
risk approaching_resistance
htf unknown
Scores
Direction Score 0.771
Strength Score 0.863
Quality Score 0.352
Cleanliness Score 0.217
Structural Quality 0.463
Pullback Score 0.409
Exhaustion Score 0.604
Continuation Score 0.727
Structure Score 0.703
Volatility Expansion 0.988
Momentum Type Score 0.845
Risk Score 0.870
Features
Ema20 Slope
0.192
Ema50 Slope
0.163
Ema Alignment Score
1.000
Price Vs Ema20
1.108
Price Vs Ema50
3.306
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.567
Trend Efficiency
0.934
Impulse Strength
4.951
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.409
Pullback Depth Atr
2.025
Extension From Mean
3.306
Impulse Decay Score
0.618
Opposing Wick Pressure
0.270
Volatility Percentile
0.980
Volatility Delta
0.378
Body Ratio
0.532
Closes Position Ratio
0.625
Slope Consistency
0.933
Range Position
0.870
Distance To Recent High
-1.385
Distance To Recent Low
9.272
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6861ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.045
avg 0.037 ± 0.015
OBI Top 10 0.068

Microstructure

Mid Price
0.0136
Micro Price
0.0136
Spread
0.1326%

↑ Bid Wall (Support)

Price
0.0135
Size
3,896,600.00
Dist ATR
0.6650

↓ Ask Wall (Resistance)

Price
0.0137
Size
3,742,000.00
Dist ATR
0.8637

📌 Time Data

Start at Closed at Duration
20 May 2026
23:55:42
21 May 2026
00:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01359 0.01339 0.01398 1.95 0.006832
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 0.01359
  • Stop Loss: 0.01339
  • Take Profit: 0.01398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01339 - 0.01359 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01359 - 0.01398 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.0002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
553.9465 100 40764.3312 5.54
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.01359 = -543.6

Donc, tu peux acheter -40000 avec un stoploss a 0.01339

Avec un position size USD de -543.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -40000
  • Taille de position USD -543.6
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
2.87 % 15.9 $
SL % Target SL $ Target
1.47 % 8.15 $
PNL PNL %
-8.15 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.479 % 100.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01398
            [entry_price] => 0.01359
            [stop_loss] => 0.01337
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 04:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01398
            [entry_price] => 0.01359
            [stop_loss] => 0.01335
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 04:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01398
            [entry_price] => 0.01359
            [stop_loss] => 0.01333
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 04:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01398
            [entry_price] => 0.01359
            [stop_loss] => 0.01329
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 04:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.000201
            [rr_ratio] => 0.55
            [high] => 0.01370000
            [low] => 0.01338900
            [mfe_pct] => 0.81
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T23:55:42-04:00
            [end_at] => 2026-05-21T01:55:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.000205
            [rr_ratio] => 2.73
            [high] => 0.01415000
            [low] => 0.01338500
            [mfe_pct] => 4.12
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T23:55:42-04:00
            [end_at] => 2026-05-21T06:55:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01425400
            [high_after] => 0.01415000
            [low_before] => 0.01320900
            [low_after] => 0.01338500
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 20/05/2026 23:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime