21 May 2026 at 01:09:01

Long Trade on NIL (CatchTheWave)

With 6702.53 NIL at 0.0655$ per unit. Take profit: 0.06791 (3.65 %) & Stop Loss: 0.06433 (1.82 %)

Long CatchTheWave on NIL (21 May 2026 at 01:09:01 to 01:10:00 - 59 seconds )

With 6702.5252 NIL at 0.06552$ per unit.

Position size of 439.1494 $
Take profit at 0.06791 (3.65 %) and Stop Loss at 0.06433 (1.82 %)

That's a 2.01 RR Trade
Duration: 59 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.53
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 :

21/05 01:01

BTC Correlation Coin Market Regime

5m : 0.064477

15m : 0.075584

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 ↔ neutral transition bearish_transition strong fading volatile_reversal bull_high_confirmed
67%
21/05 00:00
1h ↑ up transition bullish_transition moderate fading volatile_reversal bull_high_confirmed
71%
21/05 00:00
15m ↑ up range range moderate balanced compression bull_high
70%
21/05 00:30
5m ↔ neutral range range moderate fading compression bear_high
69%
21/05 00:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 0.06432642
  5. tp_price: 0.06790716
  6. atr: 0.00079572052853141
  7. score: 1.9103
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0661316
  4. ema21 : 0.0629752
  5. ema50 : 0.0578109
  6. ema100 : 0.0544702
  7. price_ema9_diff : -0.00924894
  8. ema9_ema21_diff : 0.0501204
  9. ema21_ema50_diff : 0.0893324
  10. price_ema100_diff : 0.202858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.36748
  14. ema_slope_21 : 1.25185
  15. ema_slope_50 : 0.877841
  16. ema_slope_100 : 0.54116
  17. rsi : 0.601413
  18. adx : 0.469748
  19. kc_percentage : 0.677527
  20. kc_width_percentage : 0.196728
  21. volume_ema_diff : -0.00951814
  22. rvol_20 : 0.109111
  23. rvol_50 : 0.199438
  24. volume_zscore_50 : -0.693089
  25. volume_vol_ratio : 251981637.63341
  26. chop : 31.2043
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0669233
  32. ema21 : 0.0670979
  33. ema50 : 0.0652547
  34. ema100 : 0.0621846
  35. price_ema9_diff : -0.02097
  36. ema9_ema21_diff : -0.00260089
  37. ema21_ema50_diff : 0.0282457
  38. price_ema100_diff : 0.0536366
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0983087
  42. ema_slope_21 : -0.0172628
  43. ema_slope_50 : 0.147029
  44. ema_slope_100 : 0.18294
  45. rsi : 0.445074
  46. adx : 0.175745
  47. kc_percentage : 0.249991
  48. kc_width_percentage : 0.0976071
  49. volume_ema_diff : -0.513836
  50. rvol_20 : 0.374745
  51. rvol_50 : 0.321534
  52. volume_zscore_50 : -0.906551
  53. volume_vol_ratio : 388885727.05299
  54. chop : 75.95
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0665273
  60. ema21 : 0.0669501
  61. ema50 : 0.0672856
  62. ema100 : 0.0675069
  63. price_ema9_diff : -0.0151413
  64. ema9_ema21_diff : -0.00631533
  65. ema21_ema50_diff : -0.00498598
  66. price_ema100_diff : -0.0294329
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.109928
  70. ema_slope_21 : -0.0427339
  71. ema_slope_50 : -0.0259898
  72. ema_slope_100 : -0.0169337
  73. rsi : 0.359088
  74. adx : 0.171218
  75. kc_percentage : 0.044874
  76. kc_width_percentage : 0.0473069
  77. volume_ema_diff : -0.285073
  78. rvol_20 : 1.04297
  79. rvol_50 : 0.553224
  80. volume_zscore_50 : -0.392076
  81. volume_vol_ratio : 336511732.70351
  82. chop : 50.4868
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77815.1
  88. 5m_price_ema100_diff:
    0.00208281
  89. 5m_price:
    77977.2
  90. 5m_correlation_with_coin:
    0.064477
  91. btc_indicators
  92. 15m_ema100:
    77502.4
  93. 15m_price_ema100_diff:
    0.00612541
  94. 15m_price:
    77977.2
  95. 15m_correlation_with_coin:
    0.075584
  96. btc_indicators
  97. 1H_ema100:
    77360.3
  98. 1H_price_ema100_diff:
    0.00797384
  99. 1H_price:
    77977.2
  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] => 2026-05-18 03:00:00
                        [1] => 0.04636
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 06:00:00
                        [1] => 0.04636
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 0.0478
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 15:00:00
                        [1] => 0.04616
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 18:00:00
                        [1] => 0.04785
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 01:00:00
                        [1] => 0.0462
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 05:00:00
                        [1] => 0.04969
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 23:00:00
                        [1] => 0.05555
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 03:00:00
                        [1] => 0.05086
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 21:00:00
                        [1] => 0.07255
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.6898690558236
                [ms_dist_from_last_low_pct] => 28.824223358238
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 42.646480534801
                [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 06:45:00
                        [1] => 0.05393
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 07:00:00
                        [1] => 0.05239
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 10:45:00
                        [1] => 0.05822
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 11:15:00
                        [1] => 0.05537
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 16:15:00
                        [1] => 0.0698
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 17:15:00
                        [1] => 0.06285
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 21:00:00
                        [1] => 0.07255
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 22:00:00
                        [1] => 0.06471
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 00:15:00
                        [1] => 0.06849
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 01:00:00
                        [1] => 0.0655
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3363994743758
                [ms_dist_from_last_low_pct] => 0.030534351145026
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5648854961832
                [ms_bos_up] => 0
                [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 18:15:00
                        [1] => 0.06478
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 19:40:00
                        [1] => 0.07053
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 19:55:00
                        [1] => 0.06661
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 20:25:00
                        [1] => 0.07229
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 21:00:00
                        [1] => 0.07255
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 22:05:00
                        [1] => 0.06471
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 22:45:00
                        [1] => 0.06808
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 23:35:00
                        [1] => 0.06581
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 00:25:00
                        [1] => 0.06849
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 01:05:00
                        [1] => 0.0655
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3363994743758
                [ms_dist_from_last_low_pct] => 0.030534351145026
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5648854961832
                [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 : 0.4093
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.9064
  120. low_delta_atr : 2.4655
  121. current_swing_amp_atr : 2.9384
  122. current_swing_speed : 0.7346
  123. current_swing_efficiency : 0.4059
  124. retracement_ratio : 1.3957
  125. extension_ratio : 0.6722
  126. compression_score : 1.6418
  127. swing_entropy : 1
  128. breakout_strength : -1.4108
  129. distance_to_last_high_atr : -2.3172
  130. distance_to_last_low_atr : 0.8801
  131. pivot_count : 43
  132. swing_count : 42
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.07255
  136. last_pivot_index:
    195
  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 : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.636
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8056
  154. scores_strength_score:
    0.6102
  155. scores_quality_score:
    0.3682
  156. scores_cleanliness_score:
    0.2123
  157. scores_structural_quality:
    0.4958
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5371
  160. scores_continuation_score:
    0.5361
  161. scores_structure_score:
    0.7966
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.6526
  164. scores_risk_score:
    0.7349
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1283
  167. features_ema50_slope:
    0.1171
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6968
  170. features_price_vs_ema50:
    2.3474
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5754
  177. features_trend_efficiency:
    0.4059
  178. features_impulse_strength:
    5.5746
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.3957
  181. features_pullback_depth_atr:
    3.5392
  182. features_extension_from_mean:
    2.3474
  183. features_impulse_decay_score:
    0.6639
  184. features_opposing_wick_pressure:
    0.2646
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.7422
  187. features_body_ratio:
    0.5426
  188. features_closes_position_ratio:
    0.5953
  189. features_slope_consistency:
    0.9043
  190. features_range_position:
    0.7349
  191. features_distance_to_recent_high:
    -2.1406
  192. features_distance_to_recent_low:
    5.9345
  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 : 0.1915
  204. obi_top10 : 0.1532
  205. micro_price : 0.06549953
  206. spread_pct : 0.122193
  207. mid_price : 0.06551
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2059
  216. obi_top5_std : 0.0728
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7146
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:09 0.06552000 0%
2 01:11 0.06531000 -0.321%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.34%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.59%
TP to Pivot Distance
0.0046
6.83%
DateTime Price Type
2026-05-20 18:15:00 0.06478 ↓ Low
2026-05-20 19:40:00 0.07053 ↑ High
2026-05-20 19:55:00 0.06661 ↓ Low
2026-05-20 20:25:00 0.07229 ↑ High
2026-05-20 21:00:00 0.07255 ↑ High
2026-05-20 22:05:00 0.06471 ↓ Low
2026-05-20 22:45:00 0.06808 ↑ High
2026-05-20 23:35:00 0.06581 ↓ Low
2026-05-21 00:25:00 0.06849 ↑ High
2026-05-21 01:05:00 0.0655 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.34%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
18.56%
TP to Pivot Distance
0.0046
6.83%
DateTime Price Type
2026-05-20 06:45:00 0.05393 ↑ High
2026-05-20 07:00:00 0.05239 ↓ Low
2026-05-20 10:45:00 0.05822 ↑ High
2026-05-20 11:15:00 0.05537 ↓ Low
2026-05-20 16:15:00 0.0698 ↑ High
2026-05-20 17:15:00 0.06285 ↓ Low
2026-05-20 21:00:00 0.07255 ↑ High
2026-05-20 22:00:00 0.06471 ↓ Low
2026-05-21 00:15:00 0.06849 ↑ High
2026-05-21 01:00:00 0.0655 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.69%
Dist From Last Low Pct
28.82%
Bars Since Swing High
4 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
42.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
28.24%
TP to Pivot Distance
0.0046
6.83%
DateTime Price Type
2026-05-18 03:00:00 0.04636 ↓ Low
2026-05-18 06:00:00 0.04636 ↓ Low
2026-05-18 08:00:00 0.0478 ↑ High
2026-05-18 15:00:00 0.04616 ↓ Low
2026-05-18 18:00:00 0.04785 ↑ High
2026-05-19 01:00:00 0.0462 ↓ Low
2026-05-19 05:00:00 0.04969 ↑ High
2026-05-19 23:00:00 0.05555 ↑ High
2026-05-20 03:00:00 0.05086 ↓ Low
2026-05-20 21:00:00 0.07255 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.409
Persistence
0.500
High Δ ATR
0.906
Low Δ ATR
2.466

Current Swing

Amp ATR
2.938
Speed
0.735
Efficiency
0.406

Structure

Retracement
1.396
Extension
0.672
Compression
1.642
Entropy
1.000
Breakout Str.
-1.411
Dist High ATR
-2.317
Dist Low ATR
0.880
43 pivots · 42 swings · Last pivot: ↑ 0.0726 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 64%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.806
Strength Score 0.610
Quality Score 0.368
Cleanliness Score 0.212
Structural Quality 0.496
Pullback Score 1.000
Exhaustion Score 0.537
Continuation Score 0.536
Structure Score 0.797
Volatility Expansion 0.904
Momentum Type Score 0.653
Risk Score 0.735
Features
Ema20 Slope
0.128
Ema50 Slope
0.117
Ema Alignment Score
1.000
Price Vs Ema20
0.697
Price Vs Ema50
2.347
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.575
Trend Efficiency
0.406
Impulse Strength
5.575
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.396
Pullback Depth Atr
3.539
Extension From Mean
2.347
Impulse Decay Score
0.664
Opposing Wick Pressure
0.265
Volatility Percentile
0.840
Volatility Delta
0.742
Body Ratio
0.543
Closes Position Ratio
0.595
Slope Consistency
0.904
Range Position
0.735
Distance To Recent High
-2.141
Distance To Recent Low
5.935
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7146ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 0.192
avg 0.206 ± 0.073
OBI Top 10 0.153

Microstructure

Mid Price
0.0655
Micro Price
0.0655
Spread
0.1222%

📌 Time Data

Start at Closed at Duration
21 May 2026
01:09:01
21 May 2026
01:10:00
59 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06552 0.06433 0.06791 2.01 0.0369
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 0.06552
  • Stop Loss: 0.06433
  • Take Profit: 0.06791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06433 - 0.06552 = -0.00119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06552 - 0.06791 = -0.00239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00239 / -0.00119 = 2.0084

📌 Position Size

Amount Margin Quantity Leverage
439.1494 100 6702.5252 4.39
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 -0.00119

Taille de position = 8 / -0.00119 = -6722.69

Taille de position USD = -6722.69 x 0.06552 = -440.47

Donc, tu peux acheter -6722.69 avec un stoploss a 0.06433

Avec un position size USD de -440.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6722.69 x -0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6722.69 x -0.00239 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -6722.69
  • Taille de position USD -440.47
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0084

📌 Peformances

TP % Target TP $ Target
3.65 % 16.02 $
SL % Target SL $ Target
1.82 % 7.98 $
PNL PNL %
-7.98 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4267 % 133.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06791
            [entry_price] => 0.06552
            [stop_loss] => 0.064211
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06791
            [entry_price] => 0.06552
            [stop_loss] => 0.064092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06791
            [entry_price] => 0.06552
            [stop_loss] => 0.063973
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06791
            [entry_price] => 0.06552
            [stop_loss] => 0.063735
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015000000000001
            [max_drawdown] => 0.00384
            [rr_ratio] => 0.04
            [high] => 0.06567000
            [low] => 0.06168000
            [mfe_pct] => 0.23
            [mae_pct] => 5.86
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T01:09:01-04:00
            [end_at] => 2026-05-21T03:09:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015000000000001
            [max_drawdown] => 0.00798
            [rr_ratio] => 0.02
            [high] => 0.06567000
            [low] => 0.05754000
            [mfe_pct] => 0.23
            [mae_pct] => 12.18
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T01:09:01-04:00
            [end_at] => 2026-05-21T08:09:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06985000
            [high_after] => 0.06567000
            [low_before] => 0.06471000
            [low_after] => 0.05754000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#25 / n/a OUT
seuil : top 15 · score du 21/05/2026 00:00
Signal Confidence
50 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime