21 May 2026 at 01:25:24

Long Trade on NIL (CatchTheWave)

With 6921.55 NIL at 0.0648$ per unit. Take profit: 0.0671 (3.57 %) & Stop Loss: 0.06363 (1.79 %)

Long CatchTheWave on NIL (21 May 2026 at 01:25:24 to 01:30:00 - 4 minutes )

With 6921.5529 NIL at 0.06479$ per unit.

Position size of 448.4474 $
Take profit at 0.0671 (3.57 %) and Stop Loss at 0.06363 (1.79 %)

That's a 1.99 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.56
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 : 0.055464

15m : 0.087975

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 expansion bear_high_confirmed
67%
21/05 01:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
  4. stop_price: 0.06363419
  5. tp_price: 0.06710162
  6. atr: 0.00077053941146597
  7. score: 1.9706
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0659856
  4. ema21 : 0.0629089
  5. ema50 : 0.0577822
  6. ema100 : 0.0544557
  7. price_ema9_diff : -0.0181198
  8. ema9_ema21_diff : 0.0489074
  9. ema21_ema50_diff : 0.0887236
  10. price_ema100_diff : 0.189772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.34606
  14. ema_slope_21 : 1.24175
  15. ema_slope_50 : 0.87328
  16. ema_slope_100 : 0.538805
  17. rsi : 0.581245
  18. adx : 0.460926
  19. kc_percentage : 0.620419
  20. kc_width_percentage : 0.208637
  21. volume_ema_diff : 0.18618
  22. rvol_20 : 0.552683
  23. rvol_50 : 1.01631
  24. volume_zscore_50 : 0.0144318
  25. volume_vol_ratio : 1283457758.2187
  26. chop : 31.3144
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0663647
  32. ema21 : 0.066818
  33. ema50 : 0.0651682
  34. ema100 : 0.0619529
  35. price_ema9_diff : -0.0237281
  36. ema9_ema21_diff : -0.00678444
  37. ema21_ema50_diff : 0.0253156
  38. price_ema100_diff : 0.0457929
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.151292
  42. ema_slope_21 : -0.050022
  43. ema_slope_50 : 0.128234
  44. ema_slope_100 : 0.181403
  45. rsi : 0.431473
  46. adx : 0.188405
  47. kc_percentage : 0.194799
  48. kc_width_percentage : 0.102869
  49. volume_ema_diff : -0.272548
  50. rvol_20 : 0.600188
  51. rvol_50 : 0.486631
  52. volume_zscore_50 : -0.707666
  53. volume_vol_ratio : 596766575.91659
  54. chop : 68.1866
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0655041
  60. ema21 : 0.0662665
  61. ema50 : 0.0668649
  62. ema100 : 0.0669024
  63. price_ema9_diff : -0.0109025
  64. ema9_ema21_diff : -0.0115054
  65. ema21_ema50_diff : -0.00894925
  66. price_ema100_diff : -0.0315752
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.273832
  70. ema_slope_21 : -0.151791
  71. ema_slope_50 : -0.0753093
  72. ema_slope_100 : -0.0322344
  73. rsi : 0.339545
  74. adx : 0.252512
  75. kc_percentage : 0.0146953
  76. kc_width_percentage : 0.0456633
  77. volume_ema_diff : -0.176745
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.980835
  81. volume_vol_ratio : 0
  82. chop : 34.5487
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77826.5
  88. 5m_price_ema100_diff:
    0.000699163
  89. 5m_price:
    77881
  90. 5m_correlation_with_coin:
    0.055464
  91. btc_indicators
  92. 15m_ema100:
    77504
  93. 15m_price_ema100_diff:
    0.00489525
  94. 15m_price:
    77883.5
  95. 15m_correlation_with_coin:
    0.087975
  96. btc_indicators
  97. 1H_ema100:
    77358.4
  98. 1H_price_ema100_diff:
    0.0067551
  99. 1H_price:
    77881
  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 06:00:00
                        [1] => 0.04636
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 0.0478
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 15:00:00
                        [1] => 0.04616
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 18:00:00
                        [1] => 0.04785
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 01:00:00
                        [1] => 0.0462
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 05:00:00
                        [1] => 0.04969
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 23:00:00
                        [1] => 0.05555
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 03:00:00
                        [1] => 0.05086
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 21:00:00
                        [1] => 0.07255
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 01:00:00
                        [1] => 0.06393
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.696071674707
                [ms_dist_from_last_low_pct] => 1.3452213358361
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.483497575473
                [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] => 0.06393
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1978391005986
                [ms_dist_from_last_low_pct] => 1.5642108556233
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.1328015016424
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 01:10:00
                        [1] => 0.06393
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4022485034312
                [ms_dist_from_last_low_pct] => 1.3452213358361
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.1328015016424
                [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 : 0.8741
  120. low_delta_atr : 2.3776
  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 : -1.5925
  129. distance_to_last_high_atr : -2.4666
  130. distance_to_last_low_atr : 0.6167
  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 : 0.64
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8039
  154. scores_strength_score:
    0.6102
  155. scores_quality_score:
    0.3669
  156. scores_cleanliness_score:
    0.2093
  157. scores_structural_quality:
    0.4958
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5051
  160. scores_continuation_score:
    0.545
  161. scores_structure_score:
    0.7966
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6599
  164. scores_risk_score:
    0.7074
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1166
  167. features_ema50_slope:
    0.1085
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4659
  170. features_price_vs_ema50:
    2.0059
  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:
    0.5814
  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:
    2.0059
  183. features_impulse_decay_score:
    0.6639
  184. features_opposing_wick_pressure:
    0.2562
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.8533
  187. features_body_ratio:
    0.5523
  188. features_closes_position_ratio:
    0.6097
  189. features_slope_consistency:
    0.9019
  190. features_range_position:
    0.7074
  191. features_distance_to_recent_high:
    -2.2213
  192. features_distance_to_recent_low:
    5.37
  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 : -0.074
  204. obi_top10 : -0.0694
  205. micro_price : 0.06497692
  206. spread_pct : 0.107808
  207. mid_price : 0.064965
  208. bid_wall_price : 0.0636
  209. bid_wall_size : 381477
  210. bid_wall_dist_atr : 1.7715
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0914
  216. obi_top5_std : 0.0269
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7055
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.40%
Dist From Last Low Pct
1.35%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.47%
TP to Pivot Distance
0.0055
8.12%
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 01:10:00 0.06393 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.20%
Dist From Last Low Pct
1.56%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
17.66%
TP to Pivot Distance
0.0055
8.12%
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 0.06393 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.70%
Dist From Last Low Pct
1.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
27.46%
TP to Pivot Distance
0.0055
8.12%
DateTime Price Type
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
2026-05-21 01:00:00 0.06393 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.409
Persistence
0.500
High Δ ATR
0.874
Low Δ ATR
2.378

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.
-1.593
Dist High ATR
-2.467
Dist Low ATR
0.617
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 0.804
Strength Score 0.610
Quality Score 0.367
Cleanliness Score 0.209
Structural Quality 0.496
Pullback Score 1.000
Exhaustion Score 0.505
Continuation Score 0.545
Structure Score 0.797
Volatility Expansion 0.928
Momentum Type Score 0.660
Risk Score 0.707
Features
Ema20 Slope
0.117
Ema50 Slope
0.109
Ema Alignment Score
1.000
Price Vs Ema20
0.466
Price Vs Ema50
2.006
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
0.581
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
2.006
Impulse Decay Score
0.664
Opposing Wick Pressure
0.256
Volatility Percentile
0.880
Volatility Delta
0.853
Body Ratio
0.552
Closes Position Ratio
0.610
Slope Consistency
0.902
Range Position
0.707
Distance To Recent High
-2.221
Distance To Recent Low
5.370
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7055ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.074
avg -0.091 ± 0.027
OBI Top 10 -0.069

Microstructure

Mid Price
0.0650
Micro Price
0.0650
Spread
0.1078%

↑ Bid Wall (Support)

Price
0.0636
Size
381,477.00
Dist ATR
1.7715

📌 Time Data

Start at Closed at Duration
21 May 2026
01:25:24
21 May 2026
01:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06479 0.06363 0.0671 1.99 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 0.06479
  • Stop Loss: 0.06363
  • Take Profit: 0.0671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06363 - 0.06479 = -0.00116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06479 - 0.0671 = -0.00231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00231 / -0.00116 = 1.9914

📌 Position Size

Amount Margin Quantity Leverage
448.4474 100 6921.5529 4.48
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 -0.00116

Taille de position = 8 / -0.00116 = -6896.55

Taille de position USD = -6896.55 x 0.06479 = -446.83

Donc, tu peux acheter -6896.55 avec un stoploss a 0.06363

Avec un position size USD de -446.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6896.55 x -0.00116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6896.55 x -0.00231 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -6896.55
  • Taille de position USD -446.83
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9914

📌 Peformances

TP % Target TP $ Target
3.57 % 15.99 $
SL % Target SL $ Target
1.79 % 8.03 $
PNL PNL %
-8.03 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9293 % 107.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0671
            [entry_price] => 0.06479
            [stop_loss] => 0.063514
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0671
            [entry_price] => 0.06479
            [stop_loss] => 0.063398
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0671
            [entry_price] => 0.06479
            [stop_loss] => 0.063282
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0671
            [entry_price] => 0.06479
            [stop_loss] => 0.06305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00354
            [rr_ratio] => 0.13
            [high] => 0.06524000
            [low] => 0.06125000
            [mfe_pct] => 0.69
            [mae_pct] => 5.46
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T01:25:24-04:00
            [end_at] => 2026-05-21T03:25:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00725
            [rr_ratio] => 0.06
            [high] => 0.06524000
            [low] => 0.05754000
            [mfe_pct] => 0.69
            [mae_pct] => 11.19
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T01:25:24-04:00
            [end_at] => 2026-05-21T08:25:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06849000
            [high_after] => 0.06524000
            [low_before] => 0.06393000
            [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
#20 / n/a OUT
seuil : top 15 · score du 21/05/2026 01:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime