21 May 2026 at 01:30:45

Long Trade on JTO (CatchTheWave)

With 783.39 JTO at 0.52$ per unit. Take profit: 0.5403 (3.92 %) & Stop Loss: 0.5097 (1.96 %)

Long CatchTheWave on JTO (21 May 2026 at 01:30:45 to 04:50:00 - 3 hours )

With 783.3929 JTO at 0.5199$ per unit.

Position size of 407.2859 $
Take profit at 0.5403 (3.92 %) and Stop Loss at 0.5097 (1.96 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.63
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 : 0.085283

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up early_expansion bearish_transition moderate balanced expansion_after_compression bull_high_confirmed
80%
21/05 00:00
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high_confirmed
72%
21/05 00:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
77%
21/05 01:15
5m ↔ neutral range range moderate balanced expansion bear_high_confirmed
69%
21/05 01:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_high_confirmed
  4. stop_price: 0.50968801
  5. tp_price: 0.54032398
  6. atr: 0.0068079948201487
  7. score: 2.2916
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.528422
  4. ema21 : 0.503882
  5. ema50 : 0.470065
  6. ema100 : 0.456607
  7. price_ema9_diff : -0.016129
  8. ema9_ema21_diff : 0.0487026
  9. ema21_ema50_diff : 0.0719418
  10. price_ema100_diff : 0.138614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.19636
  14. ema_slope_21 : 1.14168
  15. ema_slope_50 : 0.729233
  16. ema_slope_100 : 0.385879
  17. rsi : 0.611596
  18. adx : 0.564266
  19. kc_percentage : 0.667533
  20. kc_width_percentage : 0.161885
  21. volume_ema_diff : 1.02698
  22. rvol_20 : 1.18097
  23. rvol_50 : 2.68413
  24. volume_zscore_50 : 1.30801
  25. volume_vol_ratio : 122768620.16385
  26. chop : 34.1585
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.535106
  32. ema21 : 0.53564
  33. ema50 : 0.521701
  34. ema100 : 0.495535
  35. price_ema9_diff : -0.0284168
  36. ema9_ema21_diff : -0.000998345
  37. ema21_ema50_diff : 0.0267188
  38. price_ema100_diff : 0.049168
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0731029
  42. ema_slope_21 : 0.0519681
  43. ema_slope_50 : 0.16534
  44. ema_slope_100 : 0.200756
  45. rsi : 0.413145
  46. adx : 0.184441
  47. kc_percentage : 0.155694
  48. kc_width_percentage : 0.0891556
  49. volume_ema_diff : 0.0861245
  50. rvol_20 : 0.215476
  51. rvol_50 : 0.231679
  52. volume_zscore_50 : -1.85584
  53. volume_vol_ratio : 11566916.021299
  54. chop : 60.2583
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.533679
  60. ema21 : 0.537946
  61. ema50 : 0.538386
  62. ema100 : 0.536007
  63. price_ema9_diff : -0.0258197
  64. ema9_ema21_diff : -0.00793296
  65. ema21_ema50_diff : -0.000815592
  66. price_ema100_diff : -0.0300515
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.088965
  70. ema_slope_21 : -0.0270711
  71. ema_slope_50 : 0.00393941
  72. ema_slope_100 : 0.014244
  73. rsi : 0.315749
  74. adx : 0.2134
  75. kc_percentage : -0.145808
  76. kc_width_percentage : 0.0533063
  77. volume_ema_diff : 0.31806
  78. rvol_20 : 0.640877
  79. rvol_50 : 0.623124
  80. volume_zscore_50 : -0.668236
  81. volume_vol_ratio : 19864135.964804
  82. chop : 38.2552
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77826.9
  88. 5m_price_ema100_diff:
    4.60405E-5
  89. 5m_price:
    77830.5
  90. 5m_correlation_with_coin:
    0.085283
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77830.5
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    77357.4
  98. 1H_price_ema100_diff:
    0.0061153
  99. 1H_price:
    77830.5
  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 06:00:00
                        [1] => 0.4575
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 0.4508
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 0.4184
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 14:00:00
                        [1] => 0.4112
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 23:00:00
                        [1] => 0.4134
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 0.4352
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 14:00:00
                        [1] => 0.4055
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 16:00:00
                        [1] => 0.415
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 21:00:00
                        [1] => 0.4069
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 22:00:00
                        [1] => 0.5534
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0534875316227
                [ms_dist_from_last_low_pct] => 27.770951093635
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 36.003932170066
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 00:45:00
                        [1] => 0.4086
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 02:15:00
                        [1] => 0.436
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 05:00:00
                        [1] => 0.4267
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 17:00:00
                        [1] => 0.5471
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 18:15:00
                        [1] => 0.5141
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 20:15:00
                        [1] => 0.5108
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 22:30:00
                        [1] => 0.5534
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 01:00:00
                        [1] => 0.5518
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 01:30:00
                        [1] => 0.5192
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.781080101486
                [ms_dist_from_last_low_pct] => 0.13482280431434
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2788906009245
                [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 20:55:00
                        [1] => 0.524
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 21:30:00
                        [1] => 0.5309
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 21:55:00
                        [1] => 0.5503
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 22:05:00
                        [1] => 0.5314
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 22:30:00
                        [1] => 0.5534
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 22:45:00
                        [1] => 0.5359
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 23:05:00
                        [1] => 0.5494
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 00:10:00
                        [1] => 0.5324
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 01:05:00
                        [1] => 0.5518
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 01:30:00
                        [1] => 0.5192
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.781080101486
                [ms_dist_from_last_low_pct] => 0.13482280431434
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2788906009245
                [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 : 0.484
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.333
  120. low_delta_atr : 4.4452
  121. current_swing_amp_atr : 2.3652
  122. current_swing_speed : 1.1826
  123. current_swing_efficiency : 0.5386
  124. retracement_ratio : 1.1736
  125. extension_ratio : 0.3538
  126. compression_score : 1.5107
  127. swing_entropy : 1
  128. breakout_strength : -1.4377
  129. distance_to_last_high_atr : -1.7707
  130. distance_to_last_low_atr : 0.481
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.5534
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : volatile_reversal
  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:
    0.7751
  154. scores_strength_score:
    0.6874
  155. scores_quality_score:
    0.2955
  156. scores_cleanliness_score:
    0.2288
  157. scores_structural_quality:
    0.35
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5841
  160. scores_continuation_score:
    0.5098
  161. scores_structure_score:
    0.7097
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7394
  164. scores_risk_score:
    0.7735
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1831
  167. features_ema50_slope:
    0.1342
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.628
  170. features_price_vs_ema50:
    2.2197
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5423
  177. features_trend_efficiency:
    0.5386
  178. features_impulse_strength:
    7.7638
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    1.1736
  181. features_pullback_depth_atr:
    2.4806
  182. features_extension_from_mean:
    2.2197
  183. features_impulse_decay_score:
    0.8231
  184. features_opposing_wick_pressure:
    0.2426
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    2.3309
  187. features_body_ratio:
    0.6662
  188. features_closes_position_ratio:
    0.6447
  189. features_slope_consistency:
    0.9313
  190. features_range_position:
    0.7735
  191. features_distance_to_recent_high:
    -1.4921
  192. features_distance_to_recent_low:
    5.0955
  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 : 0.1004
  204. obi_top10 : 0.1557
  205. micro_price : 0.51917045
  206. spread_pct : 0.077071
  207. mid_price : 0.5192
  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 : 0.0835
  216. obi_top5_std : 0.0241
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7246
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:30 0.51990000 0%
2 01:32 0.51920000 -0.135%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.78%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
1.86%
TP to Pivot Distance
0.0131
2.42%
DateTime Price Type
2026-05-20 20:55:00 0.524 ↓ Low
2026-05-20 21:30:00 0.5309 ↓ Low
2026-05-20 21:55:00 0.5503 ↑ High
2026-05-20 22:05:00 0.5314 ↓ Low
2026-05-20 22:30:00 0.5534 ↑ High
2026-05-20 22:45:00 0.5359 ↓ Low
2026-05-20 23:05:00 0.5494 ↑ High
2026-05-21 00:10:00 0.5324 ↓ Low
2026-05-21 01:05:00 0.5518 ↑ High
2026-05-21 01:30:00 0.5192 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.78%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1011
19.84%
TP to Pivot Distance
0.0131
2.42%
DateTime Price Type
2026-05-20 00:45:00 0.4086 ↓ Low
2026-05-20 02:15:00 0.436 ↑ High
2026-05-20 05:00:00 0.4267 ↓ Low
2026-05-20 17:00:00 0.5471 ↑ High
2026-05-20 18:15:00 0.5141 ↓ Low
2026-05-20 20:15:00 0.5108 ↓ Low
2026-05-20 22:30:00 0.5534 ↑ High
2026-05-21 01:00:00 0.5518 ↑ High
2026-05-21 01:30:00 0.5192 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.05%
Dist From Last Low Pct
27.77%
Bars Since Swing High
3 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
36.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1042
20.44%
TP to Pivot Distance
0.0131
2.42%
DateTime Price Type
2026-05-17 06:00:00 0.4575 ↑ High
2026-05-17 17:00:00 0.4508 ↑ High
2026-05-17 19:00:00 0.4184 ↓ Low
2026-05-18 14:00:00 0.4112 ↓ Low
2026-05-18 23:00:00 0.4134 ↓ Low
2026-05-19 03:00:00 0.4352 ↑ High
2026-05-19 14:00:00 0.4055 ↓ Low
2026-05-19 16:00:00 0.415 ↑ High
2026-05-19 21:00:00 0.4069 ↓ Low
2026-05-20 22:00:00 0.5534 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.484
Persistence
0.500
High Δ ATR
0.333
Low Δ ATR
4.445

Current Swing

Amp ATR
2.365
Speed
1.183
Efficiency
0.539

Structure

Retracement
1.174
Extension
0.354
Compression
1.511
Entropy
1.000
Breakout Str.
-1.438
Dist High ATR
-1.771
Dist Low ATR
0.481
37 pivots · 36 swings · Last pivot: ↑ 0.5534 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 58%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum fading
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.775
Strength Score 0.687
Quality Score 0.296
Cleanliness Score 0.229
Structural Quality 0.350
Pullback Score 1.000
Exhaustion Score 0.584
Continuation Score 0.510
Structure Score 0.710
Volatility Expansion 0.988
Momentum Type Score 0.739
Risk Score 0.774
Features
Ema20 Slope
0.183
Ema50 Slope
0.134
Ema Alignment Score
1.000
Price Vs Ema20
0.628
Price Vs Ema50
2.220
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.542
Trend Efficiency
0.539
Impulse Strength
7.764
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.174
Pullback Depth Atr
2.481
Extension From Mean
2.220
Impulse Decay Score
0.823
Opposing Wick Pressure
0.243
Volatility Percentile
0.980
Volatility Delta
2.331
Body Ratio
0.666
Closes Position Ratio
0.645
Slope Consistency
0.931
Range Position
0.774
Distance To Recent High
-1.492
Distance To Recent Low
5.096
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7246ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.100
avg 0.084 ± 0.024
OBI Top 10 0.156

Microstructure

Mid Price
0.5192
Micro Price
0.5192
Spread
0.0771%

📌 Time Data

Start at Closed at Duration
21 May 2026
01:30:45
21 May 2026
04:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5199 0.5097 0.5403 2 0.7345
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 0.5199
  • Stop Loss: 0.5097
  • Take Profit: 0.5403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5097 - 0.5199 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5199 - 0.5403 = -0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0204 / -0.0102 = 2

📌 Position Size

Amount Margin Quantity Leverage
407.2859 100 783.3929 4.07
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 0.5199 = -407.76

Donc, tu peux acheter -784.31 avec un stoploss a 0.5097

Avec un position size USD de -407.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -784.31
  • Taille de position USD -407.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.92 % 15.98 $
SL % Target SL $ Target
1.96 % 7.99 $
PNL PNL %
-7.99 $ -1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4235 % 123.53 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5403
            [entry_price] => 0.5199
            [stop_loss] => 0.50868
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5403
            [entry_price] => 0.5199
            [stop_loss] => 0.50766
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5403
            [entry_price] => 0.5199
            [stop_loss] => 0.50664
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5403
            [entry_price] => 0.5199
            [stop_loss] => 0.5046
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0084000000000001
            [rr_ratio] => 1.11
            [high] => 0.52920000
            [low] => 0.51150000
            [mfe_pct] => 1.79
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T01:30:45-04:00
            [end_at] => 2026-05-21T03:30:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0351
            [rr_ratio] => 0.34
            [high] => 0.53180000
            [low] => 0.48480000
            [mfe_pct] => 2.29
            [mae_pct] => 6.75
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T01:30:45-04:00
            [end_at] => 2026-05-21T08:30:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55340000
            [high_after] => 0.53180000
            [low_before] => 0.51590000
            [low_after] => 0.48680000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 21/05/2026 01:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime