21 May 2026 at 00:06:36

Long Trade on BANANAS31 (CatchTheWave)

With 41380.02 BANANAS31 at 0.0134$ per unit. Take profit: 0.01383 (2.9 %) & Stop Loss: 0.01325 (1.41 %)

Long CatchTheWave on BANANAS31 (21 May 2026 at 00:06:36 to 02:55:00 - 2 hours )

With 41380.0238 BANANAS31 at 0.01344$ per unit.

Position size of 556.313 $
Take profit at 0.01383 (2.9 %) and Stop Loss at 0.01325 (1.41 %)

That's a 2.05 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.5
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 : range_medium

tf_aligned :

21/05 00:01

BTC Correlation Coin Market Regime

5m : -0.042883

15m : 0.098013

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 fading normal range_high
43%
20/05 23:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.01325067
  5. tp_price: 0.01383065
  6. atr: 0.00012888340054989
  7. score: 2.2233
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0135525
  4. ema21 : 0.0130457
  5. ema50 : 0.0120569
  6. ema100 : 0.0115237
  7. price_ema9_diff : -0.00800728
  8. ema9_ema21_diff : 0.0388441
  9. ema21_ema50_diff : 0.0820149
  10. price_ema100_diff : 0.166636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.805002
  14. ema_slope_21 : 0.8428
  15. ema_slope_50 : 0.702473
  16. ema_slope_100 : 0.420865
  17. rsi : 0.617382
  18. adx : 0.563457
  19. kc_percentage : 0.705938
  20. kc_width_percentage : 0.127754
  21. volume_ema_diff : -0.389092
  22. rvol_20 : 0.0500567
  23. rvol_50 : 0.0842447
  24. volume_zscore_50 : -0.91707
  25. volume_vol_ratio : 4195541898.6531
  26. chop : 35.4633
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0137338
  32. ema21 : 0.013722
  33. ema50 : 0.0134196
  34. ema100 : 0.012919
  35. price_ema9_diff : -0.0211046
  36. ema9_ema21_diff : 0.000856604
  37. ema21_ema50_diff : 0.022539
  38. price_ema100_diff : 0.0406337
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0861849
  42. ema_slope_21 : 0.11478
  43. ema_slope_50 : 0.161022
  44. ema_slope_100 : 0.16425
  45. rsi : 0.426958
  46. adx : 0.230931
  47. kc_percentage : 0.192636
  48. kc_width_percentage : 0.0688578
  49. volume_ema_diff : -0.331307
  50. rvol_20 : 0.419563
  51. rvol_50 : 0.28253
  52. volume_zscore_50 : -1.16251
  53. volume_vol_ratio : 6940639723.6939
  54. chop : 45.7244
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0136191
  60. ema21 : 0.0137616
  61. ema50 : 0.0137863
  62. ema100 : 0.0137329
  63. price_ema9_diff : -0.0128596
  64. ema9_ema21_diff : -0.0103571
  65. ema21_ema50_diff : -0.00179021
  66. price_ema100_diff : -0.0210392
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.297048
  70. ema_slope_21 : -0.146106
  71. ema_slope_50 : -0.0394054
  72. ema_slope_100 : -0.00664391
  73. rsi : 0.318433
  74. adx : 0.335717
  75. kc_percentage : -0.111662
  76. kc_width_percentage : 0.0379353
  77. volume_ema_diff : -0.131269
  78. rvol_20 : 0.188228
  79. rvol_50 : 0.185735
  80. volume_zscore_50 : -0.793483
  81. volume_vol_ratio : 1935824930.8486
  82. chop : 30.1593
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77765.6
  88. 5m_price_ema100_diff:
    0.00365114
  89. 5m_price:
    78049.6
  90. 5m_correlation_with_coin:
    -0.042883
  91. btc_indicators
  92. 15m_ema100:
    77470.5
  93. 15m_price_ema100_diff:
    0.00747396
  94. 15m_price:
    78049.6
  95. 15m_correlation_with_coin:
    0.098013
  96. btc_indicators
  97. 1H_ema100:
    77325.9
  98. 1H_price_ema100_diff:
    0.00935854
  99. 1H_price:
    78049.6
  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] => -5.6826154062018
                [ms_dist_from_last_low_pct] => 38.869951451296
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 43
                [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] => 2026-05-21 00:00:00
                        [1] => 0.013423
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.6826154062018
                [ms_dist_from_last_low_pct] => 0.15644788795351
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1908664233033
                [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] => 2026-05-21 00:05:00
                        [1] => 0.013423
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6826154062018
                [ms_dist_from_last_low_pct] => 0.15644788795351
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1908664233033
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.3284
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.5881
  120. low_delta_atr : 2.7887
  121. current_swing_amp_atr : 2.3941
  122. current_swing_speed : 0.79803
  123. current_swing_efficiency : 0.475
  124. retracement_ratio : 1.3046
  125. extension_ratio : 0.5337
  126. compression_score : 0.9065
  127. swing_entropy : 1
  128. breakout_strength : -1.3642
  129. distance_to_last_high_atr : -1.9524
  130. distance_to_last_low_atr : 0.5664
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.014254
  136. last_pivot_index:
    198
  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 : moderate
  145. exhaustion : high
  146. momentum_type : fading
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.575
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7611
  154. scores_strength_score:
    0.6393
  155. scores_quality_score:
    0.3155
  156. scores_cleanliness_score:
    0.2265
  157. scores_structural_quality:
    0.3883
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.6364
  160. scores_continuation_score:
    0.4885
  161. scores_structure_score:
    0.7025
  162. scores_volatility_expansion:
    0.8883
  163. scores_momentum_type_score:
    0.6783
  164. scores_risk_score:
    0.8417
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.179
  167. features_ema50_slope:
    0.1672
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.815
  170. features_price_vs_ema50:
    3.1962
  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:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.547
  177. features_trend_efficiency:
    0.475
  178. features_impulse_strength:
    4.9509
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.3046
  181. features_pullback_depth_atr:
    2.566
  182. features_extension_from_mean:
    3.1962
  183. features_impulse_decay_score:
    0.7332
  184. features_opposing_wick_pressure:
    0.2538
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.2944
  187. features_body_ratio:
    0.5332
  188. features_closes_position_ratio:
    0.6002
  189. features_slope_consistency:
    0.9322
  190. features_range_position:
    0.8417
  191. features_distance_to_recent_high:
    -1.8664
  192. features_distance_to_recent_low:
    9.9244
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.0659
  204. obi_top10 : 0.0301
  205. micro_price : 0.01345
  206. spread_pct : 0.133919
  207. mid_price : 0.01345
  208. bid_wall_price : 0.0134
  209. bid_wall_size : 3385800
  210. bid_wall_dist_atr : 0.3879
  211. ask_wall_price : 0.0135
  212. ask_wall_size : 3870000
  213. ask_wall_dist_atr : 0.3879
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0722
  216. obi_top5_std : 0.0128
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7287
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 00:06 0.01344400 +0.03%
2 00:08 0.01348500 +0.335%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.68%
Dist From Last Low Pct
0.16%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.31%
TP to Pivot Distance
0.0004
3.07%
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
2026-05-21 00:05:00 0.013423 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.68%
Dist From Last Low Pct
0.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
10.43%
TP to Pivot Distance
0.0004
3.07%
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
2026-05-21 00:00:00 0.013423 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.68%
Dist From Last Low Pct
38.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
43 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
0.0041
31.04%
TP to Pivot Distance
0.0004
3.07%
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 ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.328
Persistence
0.500
High Δ ATR
0.588
Low Δ ATR
2.789

Current Swing

Amp ATR
2.394
Speed
0.798
Efficiency
0.475

Structure

Retracement
1.305
Extension
0.534
Compression
0.907
Entropy
1.000
Breakout Str.
-1.364
Dist High ATR
-1.952
Dist Low ATR
0.566
37 pivots · 36 swings · Last pivot: ↑ 0.0143 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 58%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion high
momentum fading
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.761
Strength Score 0.639
Quality Score 0.316
Cleanliness Score 0.227
Structural Quality 0.388
Pullback Score 1.000
Exhaustion Score 0.636
Continuation Score 0.489
Structure Score 0.703
Volatility Expansion 0.888
Momentum Type Score 0.678
Risk Score 0.842
Features
Ema20 Slope
0.179
Ema50 Slope
0.167
Ema Alignment Score
1.000
Price Vs Ema20
0.815
Price Vs Ema50
3.196
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.547
Trend Efficiency
0.475
Impulse Strength
4.951
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.305
Pullback Depth Atr
2.566
Extension From Mean
3.196
Impulse Decay Score
0.733
Opposing Wick Pressure
0.254
Volatility Percentile
0.820
Volatility Delta
0.294
Body Ratio
0.533
Closes Position Ratio
0.600
Slope Consistency
0.932
Range Position
0.842
Distance To Recent High
-1.866
Distance To Recent Low
9.924
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7287ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 0.066
avg 0.072 ± 0.013
OBI Top 10 0.030

Microstructure

Mid Price
0.0135
Micro Price
0.0135
Spread
0.1339%

↑ Bid Wall (Support)

Price
0.0134
Size
3,385,800.00
Dist ATR
0.3879

↓ Ask Wall (Resistance)

Price
0.0135
Size
3,870,000.00
Dist ATR
0.3879

📌 Time Data

Start at Closed at Duration
21 May 2026
00:06:36
21 May 2026
02:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01344 0.01325 0.01383 2.05 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 0.01344
  • Stop Loss: 0.01325
  • Take Profit: 0.01383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01325 - 0.01344 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01344 - 0.01383 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.00019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
556.313 100 41380.0238 5.56
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.01344 = -565.89

Donc, tu peux acheter -42105.26 avec un stoploss a 0.01325

Avec un position size USD de -565.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -565.89
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
2.9 % 16.14 $
SL % Target SL $ Target
1.41 % 7.86 $
PNL PNL %
16.14 $ 2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4092 % 28.95 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01382
            [stop_loss] => 0.01325
            [rr_ratio] => 2
            [closed_at] => 2026-05-21 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013915
            [stop_loss] => 0.01325
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-21 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01401
            [stop_loss] => 0.01325
            [rr_ratio] => 3
            [closed_at] => 2026-05-21 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.014105
            [stop_loss] => 0.01325
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-21 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 2.5000000000001E-5
            [rr_ratio] => 10.4
            [high] => 0.01370000
            [low] => 0.01341500
            [mfe_pct] => 1.93
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 10.4
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T00:06:36-04:00
            [end_at] => 2026-05-21T02:06:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 5.5000000000001E-5
            [rr_ratio] => 12.91
            [high] => 0.01415000
            [low] => 0.01338500
            [mfe_pct] => 5.28
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 12.91
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T00:06:36-04:00
            [end_at] => 2026-05-21T07:06:36-04:00
        )

    [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
54 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime