21 May 2026 at 01:35:20

Long Trade on NIL (CatchTheWave)

With 6954.34 NIL at 0.0643$ per unit. Take profit: 0.06658 (3.58 %) & Stop Loss: 0.06313 (1.79 %)

Long CatchTheWave on NIL (21 May 2026 at 01:35:20 to 02:35:00 - 59 minutes )

With 6954.3447 NIL at 0.06428$ per unit.

Position size of 447.0253 $
Take profit at 0.06658 (3.58 %) and Stop Loss at 0.06313 (1.79 %)

That's a 2 RR Trade
Duration: 59 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.59
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

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 : 0.062603

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: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 0.06312964
  5. tp_price: 0.06658071
  6. atr: 0.00076690487109094
  7. score: 2.0691
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0658836
  4. ema21 : 0.0628625
  5. ema50 : 0.0577622
  6. ema100 : 0.0544456
  7. price_ema9_diff : -0.0243406
  8. ema9_ema21_diff : 0.0480584
  9. ema21_ema50_diff : 0.0882979
  10. price_ema100_diff : 0.180626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.3311
  14. ema_slope_21 : 1.23469
  15. ema_slope_50 : 0.870093
  16. ema_slope_100 : 0.53716
  17. rsi : 0.567939
  18. adx : 0.458966
  19. kc_percentage : 0.585299
  20. kc_width_percentage : 0.21272
  21. volume_ema_diff : 0.251936
  22. rvol_20 : 0.702497
  23. rvol_50 : 1.29444
  24. volume_zscore_50 : 0.26177
  25. volume_vol_ratio : 1645694255.7243
  26. chop : 31.3417
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0658917
  32. ema21 : 0.0665584
  33. ema50 : 0.0651367
  34. ema100 : 0.062114
  35. price_ema9_diff : -0.0244608
  36. ema9_ema21_diff : -0.0100163
  37. ema21_ema50_diff : 0.0218268
  38. price_ema100_diff : 0.0348702
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.217721
  42. ema_slope_21 : -0.0901259
  43. ema_slope_50 : 0.101315
  44. ema_slope_100 : 0.161605
  45. rsi : 0.406545
  46. adx : 0.193506
  47. kc_percentage : 0.146237
  48. kc_width_percentage : 0.0999004
  49. volume_ema_diff : -0.307249
  50. rvol_20 : 0.464508
  51. rvol_50 : 0.347424
  52. volume_zscore_50 : -0.909519
  53. volume_vol_ratio : 441123763.01842
  54. chop : 64.226
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0650365
  60. ema21 : 0.0659059
  61. ema50 : 0.066632
  62. ema100 : 0.0665954
  63. price_ema9_diff : -0.0116332
  64. ema9_ema21_diff : -0.0131907
  65. ema21_ema50_diff : -0.0108978
  66. price_ema100_diff : -0.0347687
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.32986
  70. ema_slope_21 : -0.200199
  71. ema_slope_50 : -0.100753
  72. ema_slope_100 : -0.041399
  73. rsi : 0.310246
  74. adx : 0.303503
  75. kc_percentage : -0.0345598
  76. kc_width_percentage : 0.0458762
  77. volume_ema_diff : -0.19924
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.974031
  81. volume_vol_ratio : 0
  82. chop : 32.7881
  83. regime : bear_high
  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:
    0.062603
  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] => 2026-05-18 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] => 0.06354
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.399035148174
                [ms_dist_from_last_low_pct] => 1.1646207113629
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.18004406673
                [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 01:30:00
                        [1] => 0.06354
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.1468827566068
                [ms_dist_from_last_low_pct] => 1.1646207113629
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7903682719547
                [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 01:30:00
                        [1] => 0.06354
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1468827566068
                [ms_dist_from_last_low_pct] => 1.1646207113629
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.7903682719547
                [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 : 0.8665
  120. low_delta_atr : 2.3568
  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 : -1.7392
  129. distance_to_last_high_atr : -2.6057
  130. distance_to_last_low_atr : 0.4506
  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 : 0.643
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8032
  154. scores_strength_score:
    0.6102
  155. scores_quality_score:
    0.3679
  156. scores_cleanliness_score:
    0.2116
  157. scores_structural_quality:
    0.4958
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4903
  160. scores_continuation_score:
    0.5492
  161. scores_structure_score:
    0.7966
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6616
  164. scores_risk_score:
    0.6882
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1122
  167. features_ema50_slope:
    0.1057
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.329
  170. features_price_vs_ema50:
    1.8383
  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:
    0.5769
  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:
    1.8383
  183. features_impulse_decay_score:
    0.6639
  184. features_opposing_wick_pressure:
    0.2554
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.8808
  187. features_body_ratio:
    0.5591
  188. features_closes_position_ratio:
    0.606
  189. features_slope_consistency:
    0.9003
  190. features_range_position:
    0.6882
  191. features_distance_to_recent_high:
    -2.3325
  192. features_distance_to_recent_low:
    5.1474
  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 : 0.1595
  204. obi_top10 : -0.0136
  205. micro_price : 0.06418353
  206. spread_pct : 0.109102
  207. mid_price : 0.064195
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.065
  212. ask_wall_size : 448326.8
  213. ask_wall_dist_atr : 1.0497
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1628
  216. obi_top5_std : 0.005
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7059
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 01:35 0.06428000 0%
2 01:36 0.06445000 +0.264%
3 01:44 0.06414000 -0.218%
4 01:58 0.06396000 -0.498%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.15%
Dist From Last Low Pct
1.16%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.65%
TP to Pivot Distance
0.0060
8.97%
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 01:30:00 0.06354 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.15%
Dist From Last Low Pct
1.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
17.01%
TP to Pivot Distance
0.0060
8.97%
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 01:30:00 0.06354 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.40%
Dist From Last Low Pct
1.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
26.88%
TP to Pivot Distance
0.0060
8.97%
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 0.06354 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.409
Persistence
0.500
High Δ ATR
0.867
Low Δ ATR
2.357

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.
-1.739
Dist High ATR
-2.606
Dist Low ATR
0.451
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 0.803
Strength Score 0.610
Quality Score 0.368
Cleanliness Score 0.212
Structural Quality 0.496
Pullback Score 1.000
Exhaustion Score 0.490
Continuation Score 0.549
Structure Score 0.797
Volatility Expansion 0.928
Momentum Type Score 0.662
Risk Score 0.688
Features
Ema20 Slope
0.112
Ema50 Slope
0.106
Ema Alignment Score
1.000
Price Vs Ema20
0.329
Price Vs Ema50
1.838
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
0.577
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
1.838
Impulse Decay Score
0.664
Opposing Wick Pressure
0.255
Volatility Percentile
0.880
Volatility Delta
0.881
Body Ratio
0.559
Closes Position Ratio
0.606
Slope Consistency
0.900
Range Position
0.688
Distance To Recent High
-2.333
Distance To Recent Low
5.147
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7059ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 0.160
avg 0.163 ± 0.005
OBI Top 10 -0.014

Microstructure

Mid Price
0.0642
Micro Price
0.0642
Spread
0.1091%

↓ Ask Wall (Resistance)

Price
0.0650
Size
448,326.80
Dist ATR
1.0497

📌 Time Data

Start at Closed at Duration
21 May 2026
01:35:20
21 May 2026
02:35:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06428 0.06313 0.06658 2 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 0.06428
  • Stop Loss: 0.06313
  • Take Profit: 0.06658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06313 - 0.06428 = -0.00115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06428 - 0.06658 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.00115 = 2

📌 Position Size

Amount Margin Quantity Leverage
447.0253 100 6954.3447 4.47
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 -0.00115

Taille de position = 8 / -0.00115 = -6956.52

Taille de position USD = -6956.52 x 0.06428 = -447.17

Donc, tu peux acheter -6956.52 avec un stoploss a 0.06313

Avec un position size USD de -447.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6956.52 x -0.00115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6956.52 x -0.0023 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6956.52
  • Taille de position USD -447.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.58 % 15.99 $
SL % Target SL $ Target
1.79 % 8 $
PNL PNL %
-8 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8046 % 100.87 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06658
            [entry_price] => 0.06428
            [stop_loss] => 0.063015
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06658
            [entry_price] => 0.06428
            [stop_loss] => 0.0629
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06658
            [entry_price] => 0.06428
            [stop_loss] => 0.062785
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06658
            [entry_price] => 0.06428
            [stop_loss] => 0.062555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00318
            [rr_ratio] => 0.3
            [high] => 0.06524000
            [low] => 0.06110000
            [mfe_pct] => 1.49
            [mae_pct] => 4.95
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T01:35:20-04:00
            [end_at] => 2026-05-21T03:35:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00674
            [rr_ratio] => 0.14
            [high] => 0.06524000
            [low] => 0.05754000
            [mfe_pct] => 1.49
            [mae_pct] => 10.49
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T01:35:20-04:00
            [end_at] => 2026-05-21T08:35:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06849000
            [high_after] => 0.06524000
            [low_before] => 0.06354000
            [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
50 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime