21 May 2026 at 01:13:13

Long Trade on DASH (CatchTheWave)

With 10.82 DASH at 50.85$ per unit. Take profit: 52.3287 (2.91 %) & Stop Loss: 50.1106 (1.45 %)

Long CatchTheWave on DASH (21 May 2026 at 01:13:13 to 01:45:00 - 31 minutes )

With 10.82 DASH at 50.85$ per unit.

Position size of 550.1953 $
Take profit at 52.3287 (2.91 %) and Stop Loss at 50.1106 (1.45 %)

That's a 2 RR Trade
Duration: 31 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.35
Prediction 3 Probability
1 0.55
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 : 0.144612

15m : 0.302617

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind normal bear_high
71%
18/05 04:00
1h ↔ neutral transition bullish_transition moderate balanced volatile_reversal bear_high
61%
18/05 09:00
15m ↑ up transition bullish_transition moderate balanced expansion_after_compression bull_high_confirmed
79%
20/05 23:30
5m ↑ up transition bullish_transition moderate fading volatile_reversal bull_high_confirmed
69%
20/05 23:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7843
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)
  4. stop_price: 50.11062622
  5. tp_price: 52.32874757
  6. atr: 0.49291585563641
  7. score: 1.9242
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 50.452
  4. ema21 : 48.9042
  5. ema50 : 46.4298
  6. ema100 : 44.8426
  7. price_ema9_diff : 0.00788789
  8. ema9_ema21_diff : 0.0316496
  9. ema21_ema50_diff : 0.0532925
  10. price_ema100_diff : 0.133966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.502522
  14. ema_slope_21 : 0.559305
  15. ema_slope_50 : 0.437209
  16. ema_slope_100 : 0.275276
  17. rsi : 0.622839
  18. adx : 0.480894
  19. kc_percentage : 0.780802
  20. kc_width_percentage : 0.127761
  21. volume_ema_diff : 0.651218
  22. rvol_20 : 0.302758
  23. rvol_50 : 0.556696
  24. volume_zscore_50 : -0.350431
  25. volume_vol_ratio : 2897.61
  26. chop : 37.091
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 51.6096
  32. ema21 : 50.9969
  33. ema50 : 49.8765
  34. ema100 : 48.2865
  35. price_ema9_diff : -0.01472
  36. ema9_ema21_diff : 0.0120161
  37. ema21_ema50_diff : 0.0224628
  38. price_ema100_diff : 0.0530877
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.341974
  42. ema_slope_21 : 0.242839
  43. ema_slope_50 : 0.177521
  44. ema_slope_100 : 0.153937
  45. rsi : 0.507924
  46. adx : 0.284234
  47. kc_percentage : 0.448399
  48. kc_width_percentage : 0.0737651
  49. volume_ema_diff : 0.186827
  50. rvol_20 : 0.868908
  51. rvol_50 : 1.24359
  52. volume_zscore_50 : 0.166779
  53. volume_vol_ratio : 4664.34
  54. chop : 23.4646
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 51.4937
  60. ema21 : 51.7152
  61. ema50 : 51.1965
  62. ema100 : 50.5326
  63. price_ema9_diff : -0.0125012
  64. ema9_ema21_diff : -0.00428383
  65. ema21_ema50_diff : 0.0101311
  66. price_ema100_diff : 0.0062809
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.248331
  70. ema_slope_21 : -0.0548309
  71. ema_slope_50 : 0.0448526
  72. ema_slope_100 : 0.0513359
  73. rsi : 0.394605
  74. adx : 0.264596
  75. kc_percentage : 0.0379152
  76. kc_width_percentage : 0.0371133
  77. volume_ema_diff : -0.374948
  78. rvol_20 : 0.528118
  79. rvol_50 : 0.470082
  80. volume_zscore_50 : -0.255207
  81. volume_vol_ratio : 1551.09
  82. chop : 36.4494
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77821.4
  88. 5m_price_ema100_diff:
    0.00191542
  89. 5m_price:
    77970.5
  90. 5m_correlation_with_coin:
    0.144612
  91. btc_indicators
  92. 15m_ema100:
    77502.3
  93. 15m_price_ema100_diff:
    0.00604069
  94. 15m_price:
    77970.5
  95. 15m_correlation_with_coin:
    0.302617
  96. btc_indicators
  97. 1H_ema100:
    77360.2
  98. 1H_price_ema100_diff:
    0.00788896
  99. 1H_price:
    77970.5
  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 19:00:00
                        [1] => 39.7
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 00:00:00
                        [1] => 43.32
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 42.15
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 40.24
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 00:00:00
                        [1] => 43.4
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 41.63
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 14:00:00
                        [1] => 43.29
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 21:00:00
                        [1] => 41.53
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 50.53
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 23:00:00
                        [1] => 54.36
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4569536423841
                [ms_dist_from_last_low_pct] => 22.441608475801
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 7.5796556501088
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 10:30:00
                        [1] => 49.72
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 11:00:00
                        [1] => 47.05
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 13:30:00
                        [1] => 50.53
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 15:00:00
                        [1] => 48.47
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 15:30:00
                        [1] => 50.13
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 17:15:00
                        [1] => 48.22
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 19:45:00
                        [1] => 50.73
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 22:15:00
                        [1] => 48.52
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 23:30:00
                        [1] => 54.36
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 01:00:00
                        [1] => 50.85
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4569536423841
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9026548672566
                [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 17:05:00
                        [1] => 49.27
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 17:25:00
                        [1] => 48.22
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 17:55:00
                        [1] => 49.47
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 19:55:00
                        [1] => 50.73
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 20:50:00
                        [1] => 49.6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 21:10:00
                        [1] => 50.39
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 22:15:00
                        [1] => 48.52
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 23:30:00
                        [1] => 54.36
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 00:10:00
                        [1] => 53.92
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 01:10:00
                        [1] => 50.85
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6936201780415
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0373647984267
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.749
  117. trend_strength : 0.1879
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.4207
  120. low_delta_atr : 0.2001
  121. current_swing_amp_atr : 3.9437
  122. current_swing_speed : 3.94368
  123. current_swing_efficiency : 0.9848
  124. retracement_ratio : 2.6425
  125. extension_ratio : 2.3267
  126. compression_score : 1.1334
  127. swing_entropy : 1
  128. breakout_strength : 0.08
  129. distance_to_last_high_atr : -2.3407
  130. distance_to_last_low_atr : 1.5538
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    54.36
  136. last_pivot_index:
    197
  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 : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.672
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7747
  154. scores_strength_score:
    0.7759
  155. scores_quality_score:
    0.3828
  156. scores_cleanliness_score:
    0.2344
  157. scores_structural_quality:
    0.5042
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2829
  160. scores_continuation_score:
    0.6
  161. scores_structure_score:
    0.7579
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.8632
  164. scores_risk_score:
    0.7606
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1433
  167. features_ema50_slope:
    0.1144
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.0633
  170. features_price_vs_ema50:
    2.5763
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5311
  177. features_trend_efficiency:
    0.9848
  178. features_impulse_strength:
    3.9437
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.6425
  181. features_pullback_depth_atr:
    4.8412
  182. features_extension_from_mean:
    2.5763
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2299
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.8141
  187. features_body_ratio:
    0.5713
  188. features_closes_position_ratio:
    0.5488
  189. features_slope_consistency:
    0.9552
  190. features_range_position:
    0.7606
  191. features_distance_to_recent_high:
    -2.0458
  192. features_distance_to_recent_low:
    6.4988
  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 : 0.2531
  204. obi_top10 : 0.1709
  205. micro_price : 50.90939037
  206. spread_pct : 0.039293
  207. mid_price : 50.91
  208. bid_wall_price : 50.4
  209. bid_wall_size : 3206.586
  210. bid_wall_dist_atr : 1.0347
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2427
  216. obi_top5_std : 0.0401
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7097
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:13 50.85000000 0%
2 01:14 50.77000000 -0.157%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8906
3.77%
TP to Pivot Distance
2.0313
3.88%
DateTime Price Type
2026-05-20 17:05:00 49.27 ↑ High
2026-05-20 17:25:00 48.22 ↓ Low
2026-05-20 17:55:00 49.47 ↑ High
2026-05-20 19:55:00 50.73 ↑ High
2026-05-20 20:50:00 49.6 ↓ Low
2026-05-20 21:10:00 50.39 ↑ High
2026-05-20 22:15:00 48.52 ↓ Low
2026-05-20 23:30:00 54.36 ↑ High
2026-05-21 00:10:00 53.92 ↑ High
2026-05-21 01:10:00 50.85 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.46%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0606
6.11%
TP to Pivot Distance
2.0313
3.88%
DateTime Price Type
2026-05-20 10:30:00 49.72 ↑ High
2026-05-20 11:00:00 47.05 ↓ Low
2026-05-20 13:30:00 50.53 ↑ High
2026-05-20 15:00:00 48.47 ↓ Low
2026-05-20 15:30:00 50.13 ↑ High
2026-05-20 17:15:00 48.22 ↓ Low
2026-05-20 19:45:00 50.73 ↑ High
2026-05-20 22:15:00 48.52 ↓ Low
2026-05-20 23:30:00 54.36 ↑ High
2026-05-21 01:00:00 50.85 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.46%
Dist From Last Low Pct
22.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
7.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.4106
20.78%
TP to Pivot Distance
2.0313
3.88%
DateTime Price Type
2026-05-17 19:00:00 39.7 ↓ Low
2026-05-18 00:00:00 43.32 ↑ High
2026-05-18 08:00:00 42.15 ↑ High
2026-05-18 11:00:00 40.24 ↓ Low
2026-05-19 00:00:00 43.4 ↑ High
2026-05-19 10:00:00 41.63 ↓ Low
2026-05-19 14:00:00 43.29 ↑ High
2026-05-19 21:00:00 41.53 ↓ Low
2026-05-20 13:00:00 50.53 ↑ High
2026-05-20 23:00:00 54.36 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 75%

Trend

Trend Strength
0.188
Persistence
0.500
High Δ ATR
2.421
Low Δ ATR
0.200

Current Swing

Amp ATR
3.944
Speed
3.944
Efficiency
0.985

Structure

Retracement
2.643
Extension
2.327
Compression
1.133
Entropy
1.000
Breakout Str.
0.080
Dist High ATR
-2.341
Dist Low ATR
1.554
33 pivots · 32 swings · Last pivot: ↑ 54.3600 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 67%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.775
Strength Score 0.776
Quality Score 0.383
Cleanliness Score 0.234
Structural Quality 0.504
Pullback Score 1.000
Exhaustion Score 0.283
Continuation Score 0.600
Structure Score 0.758
Volatility Expansion 0.964
Momentum Type Score 0.863
Risk Score 0.761
Features
Ema20 Slope
0.143
Ema50 Slope
0.114
Ema Alignment Score
1.000
Price Vs Ema20
1.063
Price Vs Ema50
2.576
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.531
Trend Efficiency
0.985
Impulse Strength
3.944
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.643
Pullback Depth Atr
4.841
Extension From Mean
2.576
Impulse Decay Score
0.000
Opposing Wick Pressure
0.230
Volatility Percentile
0.940
Volatility Delta
0.814
Body Ratio
0.571
Closes Position Ratio
0.549
Slope Consistency
0.955
Range Position
0.761
Distance To Recent High
-2.046
Distance To Recent Low
6.499
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7097ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 0.253
avg 0.243 ± 0.040
OBI Top 10 0.171

Microstructure

Mid Price
50.9100
Micro Price
50.9094
Spread
0.0393%

↑ Bid Wall (Support)

Price
50.4000
Size
3,206.59
Dist ATR
1.0347

📌 Time Data

Start at Closed at Duration
21 May 2026
01:13:13
21 May 2026
01:45:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
50.85 50.1106 52.3287 2 34.85
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 50.85
  • Stop Loss: 50.1106
  • Take Profit: 52.3287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 50.1106 - 50.85 = -0.7394

  • Récompense (distance jusqu'au take profit):

    E - TP = 50.85 - 52.3287 = -1.4787

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4787 / -0.7394 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
550.1953 100 10.82 5.50
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 -0.7394

Taille de position = 8 / -0.7394 = -10.82

Taille de position USD = -10.82 x 50.85 = -550.2

Donc, tu peux acheter -10.82 avec un stoploss a 50.1106

Avec un position size USD de -550.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.82 x -0.7394 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.82 x -1.4787 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.82
  • Taille de position USD -550.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
2.91 % 16 $
SL % Target SL $ Target
1.45 % 8 $
PNL PNL %
-8 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5231 % 311.06 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 52.3287
            [entry_price] => 50.85
            [stop_loss] => 50.03666
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 52.3287
            [entry_price] => 50.85
            [stop_loss] => 49.96272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 52.3287
            [entry_price] => 50.85
            [stop_loss] => 49.88878
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 52.3287
            [entry_price] => 50.85
            [stop_loss] => 49.7409
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.35
            [max_drawdown] => 3.74
            [rr_ratio] => 0.09
            [high] => 51.20000000
            [low] => 47.11000000
            [mfe_pct] => 0.69
            [mae_pct] => 7.35
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T01:13:13-04:00
            [end_at] => 2026-05-21T03:13:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.35
            [max_drawdown] => 3.91
            [rr_ratio] => 0.09
            [high] => 51.20000000
            [low] => 46.94000000
            [mfe_pct] => 0.69
            [mae_pct] => 7.69
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T01:13:13-04:00
            [end_at] => 2026-05-21T08:13:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 54.36000000
            [high_after] => 51.20000000
            [low_before] => 48.52000000
            [low_after] => 47.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 21/05/2026 00:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime