21 May 2026 at 01:42:01

Long Trade on JTO (CatchTheWave)

With 778.12 JTO at 0.515$ per unit. Take profit: 0.5352 (4 %) & Stop Loss: 0.5043 (2 %)

Long CatchTheWave on JTO (21 May 2026 at 01:42:01 to 05:05:00 - 3 hours )

With 778.1193 JTO at 0.5146$ per unit.

Position size of 400.4202 $
Take profit at 0.5352 (4 %) and Stop Loss at 0.5043 (2 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.53
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 : -0.044765

15m : 0.134937

1H_regime : bull_high

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 range range moderate grind normal bull_high
72%
21/05 01:30
5m ↓ down range range moderate balanced expansion bear_high_confirmed
69%
21/05 01:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.5043188
  5. tp_price: 0.5351624
  6. atr: 0.0068541330217068
  7. score: 2.3825
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.527362
  4. ema21 : 0.5034
  5. ema50 : 0.469857
  6. ema100 : 0.456502
  7. price_ema9_diff : -0.0242014
  8. ema9_ema21_diff : 0.0476007
  9. ema21_ema50_diff : 0.0713905
  10. price_ema100_diff : 0.127266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.17725
  14. ema_slope_21 : 1.13262
  15. ema_slope_50 : 0.725226
  16. ema_slope_100 : 0.383875
  17. rsi : 0.587065
  18. adx : 0.558539
  19. kc_percentage : 0.607642
  20. kc_width_percentage : 0.167983
  21. volume_ema_diff : 1.22946
  22. rvol_20 : 1.65352
  23. rvol_50 : 3.76675
  24. volume_zscore_50 : 2.13091
  25. volume_vol_ratio : 175102831.85804
  26. chop : 34.2301
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.535486
  32. ema21 : 0.535813
  33. ema50 : 0.521775
  34. ema100 : 0.495573
  35. price_ema9_diff : -0.0390038
  36. ema9_ema21_diff : -0.000611185
  37. ema21_ema50_diff : 0.0269033
  38. price_ema100_diff : 0.0383936
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.067237
  42. ema_slope_21 : 0.0546721
  43. ema_slope_50 : 0.166553
  44. ema_slope_100 : 0.201404
  45. rsi : 0.422499
  46. adx : 0.187013
  47. kc_percentage : 0.0502561
  48. kc_width_percentage : 0.0926389
  49. volume_ema_diff : 0.257494
  50. rvol_20 : 0.708332
  51. rvol_50 : 0.772564
  52. volume_zscore_50 : -0.57447
  53. volume_vol_ratio : 38843804.272014
  54. chop : 56.8211
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.527198
  60. ema21 : 0.534112
  61. ema50 : 0.536758
  62. ema100 : 0.535953
  63. price_ema9_diff : -0.0238962
  64. ema9_ema21_diff : -0.0129457
  65. ema21_ema50_diff : -0.00493014
  66. price_ema100_diff : -0.0398422
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.229923
  70. ema_slope_21 : -0.105069
  71. ema_slope_50 : -0.033903
  72. ema_slope_100 : -0.00813951
  73. rsi : 0.284679
  74. adx : 0.260562
  75. kc_percentage : -0.19127
  76. kc_width_percentage : 0.0540176
  77. volume_ema_diff : 0.380308
  78. rvol_20 : 0.578828
  79. rvol_50 : 0.612828
  80. volume_zscore_50 : -0.684523
  81. volume_vol_ratio : 20654392.747425
  82. chop : 32.7692
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77809.3
  88. 5m_price_ema100_diff:
    0.000393569
  89. 5m_price:
    77840
  90. 5m_correlation_with_coin:
    -0.044765
  91. btc_indicators
  92. 15m_ema100:
    77515.4
  93. 15m_price_ema100_diff:
    0.00444621
  94. 15m_price:
    77860.1
  95. 15m_correlation_with_coin:
    0.134937
  96. btc_indicators
  97. 1H_ema100:
    77357.6
  98. 1H_price_ema100_diff:
    0.00623566
  99. 1H_price:
    77840
  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] => -7.0112034694615
                [ms_dist_from_last_low_pct] => 26.468419759155
                [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] => 0.5159
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4367524465386
                [ms_dist_from_last_low_pct] => 1.1436324869161
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9587129288622
                [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 01:40:00
                        [1] => 0.5135
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7415730337079
                [ms_dist_from_last_low_pct] => 0.21421616358325
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4586173320351
                [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 : 0.326
  120. low_delta_atr : 4.3516
  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 : -1.6816
  129. distance_to_last_high_atr : -2.0076
  130. distance_to_last_low_atr : 0.1966
  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 : 0.578
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7735
  154. scores_strength_score:
    0.6874
  155. scores_quality_score:
    0.2958
  156. scores_cleanliness_score:
    0.2295
  157. scores_structural_quality:
    0.35
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5582
  160. scores_continuation_score:
    0.517
  161. scores_structure_score:
    0.7097
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7392
  164. scores_risk_score:
    0.7377
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1728
  167. features_ema50_slope:
    0.1281
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4009
  170. features_price_vs_ema50:
    1.9276
  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:
    0.541
  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:
    1.9276
  183. features_impulse_decay_score:
    0.8231
  184. features_opposing_wick_pressure:
    0.241
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    2.4436
  187. features_body_ratio:
    0.6758
  188. features_closes_position_ratio:
    0.6451
  189. features_slope_consistency:
    0.9295
  190. features_range_position:
    0.7377
  191. features_distance_to_recent_high:
    -1.6716
  192. features_distance_to_recent_low:
    4.7003
  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 : 0.1869
  204. obi_top10 : 0.0922
  205. micro_price : 0.51417452
  206. spread_pct : 0.038911
  207. mid_price : 0.5141
  208. bid_wall_price : 0.512
  209. bid_wall_size : 117904.4
  210. bid_wall_dist_atr : 0.3064
  211. ask_wall_price : 0.516
  212. ask_wall_size : 76039.4
  213. ask_wall_dist_atr : 0.2772
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1379
  216. obi_top5_std : 0.0538
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7085
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:42 0.51460000 0%
2 02:28 0.51310000 -0.291%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.74%
Dist From Last Low Pct
0.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
1.82%
TP to Pivot Distance
0.0182
3.40%
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 01:40:00 0.5135 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.44%
Dist From Last Low Pct
1.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0957
18.98%
TP to Pivot Distance
0.0182
3.40%
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 0.5159 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.01%
Dist From Last Low Pct
26.47%
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
0.0988
19.59%
TP to Pivot Distance
0.0182
3.40%
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
0.326
Low Δ ATR
4.352

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.
-1.682
Dist High ATR
-2.008
Dist Low ATR
0.197
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 0.774
Strength Score 0.687
Quality Score 0.296
Cleanliness Score 0.230
Structural Quality 0.350
Pullback Score 1.000
Exhaustion Score 0.558
Continuation Score 0.517
Structure Score 0.710
Volatility Expansion 0.988
Momentum Type Score 0.739
Risk Score 0.738
Features
Ema20 Slope
0.173
Ema50 Slope
0.128
Ema Alignment Score
1.000
Price Vs Ema20
0.401
Price Vs Ema50
1.928
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
0.541
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
1.928
Impulse Decay Score
0.823
Opposing Wick Pressure
0.241
Volatility Percentile
0.980
Volatility Delta
2.444
Body Ratio
0.676
Closes Position Ratio
0.645
Slope Consistency
0.930
Range Position
0.738
Distance To Recent High
-1.672
Distance To Recent Low
4.700
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7085ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 0.187
avg 0.138 ± 0.054
OBI Top 10 0.092

Microstructure

Mid Price
0.5141
Micro Price
0.5142
Spread
0.0389%

↑ Bid Wall (Support)

Price
0.5120
Size
117,904.40
Dist ATR
0.3064

↓ Ask Wall (Resistance)

Price
0.5160
Size
76,039.40
Dist ATR
0.2772

📌 Time Data

Start at Closed at Duration
21 May 2026
01:42:01
21 May 2026
05:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5146 0.5043 0.5352 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 0.5146
  • Stop Loss: 0.5043
  • Take Profit: 0.5352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5043 - 0.5146 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5146 - 0.5352 = -0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0206 / -0.0103 = 2

📌 Position Size

Amount Margin Quantity Leverage
400.4202 100 778.1193 4.00
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 0.5146 = -399.69

Donc, tu peux acheter -776.7 avec un stoploss a 0.5043

Avec un position size USD de -399.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0206 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -776.7
  • Taille de position USD -399.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4 % 16.03 $
SL % Target SL $ Target
2 % 8.01 $
PNL PNL %
-8.01 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1182 % 105.83 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5352
            [entry_price] => 0.5146
            [stop_loss] => 0.50327
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5352
            [entry_price] => 0.5146
            [stop_loss] => 0.50224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5352
            [entry_price] => 0.5146
            [stop_loss] => 0.50121
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5352
            [entry_price] => 0.5146
            [stop_loss] => 0.49915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0031
            [rr_ratio] => 5.55
            [high] => 0.53180000
            [low] => 0.51150000
            [mfe_pct] => 3.34
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T01:42:01-04:00
            [end_at] => 2026-05-21T03:42:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0298
            [rr_ratio] => 0.58
            [high] => 0.53180000
            [low] => 0.48480000
            [mfe_pct] => 3.34
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T01:42:01-04:00
            [end_at] => 2026-05-21T08:42:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55340000
            [high_after] => 0.53180000
            [low_before] => 0.51350000
            [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
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime