21 May 2026 at 01:43:09

Long Trade on PENGU (CatchTheWave)

With 136355.89 PENGU at 0.00926$ per unit. Take profit: 0.009374 (1.26 %) & Stop Loss: 0.009198 (0.64 %)

Long CatchTheWave on PENGU (21 May 2026 at 01:43:09 to 01:45:00 - 1 minute )

With 136355.8889 PENGU at 0.009257$ per unit.

Position size of 1262.2465 $
Take profit at 0.009374 (1.26 %) and Stop Loss at 0.009198 (0.64 %)

That's a 1.98 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.37
Prediction 3 Probability
1 0.5
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 : 0.466501

15m : 0.563844

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range strong explosive expansion_after_compression bull_high
77%
21/05 00:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
69%
21/05 00:00
15m ↑ up transition bullish_transition strong explosive normal bull_high
77%
21/05 01:30
5m ↔ neutral range range strong fading compression range_medium
45%
21/05 01:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 0.00919833
  5. tp_price: 0.00937435
  6. atr: 3.9115671528499E-5
  7. score: 2.3041
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.00929494
  4. ema21 : 0.00916232
  5. ema50 : 0.00893849
  6. ema100 : 0.00881161
  7. price_ema9_diff : -0.00408256
  8. ema9_ema21_diff : 0.0144749
  9. ema21_ema50_diff : 0.0250411
  10. price_ema100_diff : 0.0505448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.15703
  14. ema_slope_21 : 0.216502
  15. ema_slope_50 : 0.183679
  16. ema_slope_100 : 0.112441
  17. rsi : 0.561615
  18. adx : 0.395077
  19. kc_percentage : 0.62417
  20. kc_width_percentage : 0.0732142
  21. volume_ema_diff : -0.130182
  22. rvol_20 : 0.485177
  23. rvol_50 : 0.706148
  24. volume_zscore_50 : -0.441629
  25. volume_vol_ratio : 184223834132.08
  26. chop : 48.734
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.00936803
  32. ema21 : 0.00934475
  33. ema50 : 0.00925007
  34. ema100 : 0.00911749
  35. price_ema9_diff : -0.0118522
  36. ema9_ema21_diff : 0.00249046
  37. ema21_ema50_diff : 0.0102361
  38. price_ema100_diff : 0.015301
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0361914
  42. ema_slope_21 : 0.0877597
  43. ema_slope_50 : 0.0835666
  44. ema_slope_100 : 0.0711975
  45. rsi : 0.499559
  46. adx : 0.243943
  47. kc_percentage : 0.188834
  48. kc_width_percentage : 0.031618
  49. volume_ema_diff : -0.342597
  50. rvol_20 : 0.557744
  51. rvol_50 : 0.500547
  52. volume_zscore_50 : -0.939203
  53. volume_vol_ratio : 76913216486.832
  54. chop : 55.502
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.00932202
  60. ema21 : 0.00935593
  61. ema50 : 0.00935041
  62. ema100 : 0.00928507
  63. price_ema9_diff : -0.00697542
  64. ema9_ema21_diff : -0.00362469
  65. ema21_ema50_diff : 0.000590355
  66. price_ema100_diff : -0.00302346
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0639646
  70. ema_slope_21 : -0.0462492
  71. ema_slope_50 : -0.00662078
  72. ema_slope_100 : 0.0135924
  73. rsi : 0.301377
  74. adx : 0.259227
  75. kc_percentage : -0.152064
  76. kc_width_percentage : 0.0161172
  77. volume_ema_diff : 0.0901767
  78. rvol_20 : 1.68274
  79. rvol_50 : 1.31547
  80. volume_zscore_50 : 0.514666
  81. volume_vol_ratio : 120149290722.89
  82. chop : 49.1542
  83. regime : range_medium
  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:
    0.466501
  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:
    0.563844
  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 17:00:00
                        [1] => 0.008631
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 0.008048
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 07:00:00
                        [1] => 0.008128
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 0.008397
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 0.008756
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 0.008411
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 07:00:00
                        [1] => 0.008745
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 0.00956
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 0.008959
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 23:00:00
                        [1] => 0.009559
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1593262893608
                [ms_dist_from_last_low_pct] => 3.3262640919745
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.6971760241098
                [ms_bos_up] => 0
                [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 04:30:00
                        [1] => 0.008893
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 06:00:00
                        [1] => 0.008798
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 07:45:00
                        [1] => 0.008745
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 08:45:00
                        [1] => 0.00899
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 09:30:00
                        [1] => 0.008777
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 13:45:00
                        [1] => 0.00956
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 18:15:00
                        [1] => 0.008959
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 23:00:00
                        [1] => 0.009307
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 23:30:00
                        [1] => 0.009559
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 01:30:00
                        [1] => 0.009296
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4584161523172
                [ms_dist_from_last_low_pct] => 0.30120481927711
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.82917383821
                [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 19:20:00
                        [1] => 0.009027
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 20:15:00
                        [1] => 0.009092
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 22:00:00
                        [1] => 0.009469
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 22:15:00
                        [1] => 0.009323
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 23:00:00
                        [1] => 0.009307
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 23:30:00
                        [1] => 0.009559
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 0.009543
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 00:35:00
                        [1] => 0.009316
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 00:40:00
                        [1] => 0.009411
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 01:40:00
                        [1] => 0.009249
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6363829561152
                [ms_dist_from_last_low_pct] => 0.086495837387818
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7515407071035
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.502
  117. trend_strength : 0.2491
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.0062
  120. low_delta_atr : 1.1202
  121. current_swing_amp_atr : 3.7492
  122. current_swing_speed : 0.74983
  123. current_swing_efficiency : 0.5976
  124. retracement_ratio : 0.9983
  125. extension_ratio : 0.7663
  126. compression_score : 1.8248
  127. swing_entropy : 1
  128. breakout_strength : -1.8649
  129. distance_to_last_high_atr : -1.8587
  130. distance_to_last_low_atr : 1.8341
  131. pivot_count : 49
  132. swing_count : 48
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.009559
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.53
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7565
  154. scores_strength_score:
    0.6614
  155. scores_quality_score:
    0.3846
  156. scores_cleanliness_score:
    0.2568
  157. scores_structural_quality:
    0.4892
  158. scores_pullback_score:
    0.9983
  159. scores_exhaustion_score:
    0.4511
  160. scores_continuation_score:
    0.5423
  161. scores_structure_score:
    0.7086
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.7258
  164. scores_risk_score:
    0.7996
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1607
  167. features_ema50_slope:
    0.1158
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4842
  170. features_price_vs_ema50:
    1.8327
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4865
  177. features_trend_efficiency:
    0.5976
  178. features_impulse_strength:
    5.0373
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.9983
  181. features_pullback_depth_atr:
    3.9709
  182. features_extension_from_mean:
    1.8327
  183. features_impulse_decay_score:
    0.6168
  184. features_opposing_wick_pressure:
    0.1761
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.8043
  187. features_body_ratio:
    0.6693
  188. features_closes_position_ratio:
    0.5777
  189. features_slope_consistency:
    0.815
  190. features_range_position:
    0.7996
  191. features_distance_to_recent_high:
    -1.7434
  192. features_distance_to_recent_low:
    6.9565
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.0184
  204. obi_top10 : 0.0317
  205. micro_price : 0.00925634
  206. spread_pct : 0.032418
  207. mid_price : 0.0092555
  208. bid_wall_price : 0.00923
  209. bid_wall_size : 29454904
  210. bid_wall_dist_atr : 0.6519
  211. ask_wall_price : 0.00929
  212. ask_wall_size : 20819824
  213. ask_wall_dist_atr : 0.882
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0091
  216. obi_top5_std : 0.0383
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7019
  220. aggregation_tick : 1.0E-5
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:43 0.00925700 0%
2 01:57 0.00922100 -0.389%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.09%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.86%
TP to Pivot Distance
0.0002
1.97%
DateTime Price Type
2026-05-20 19:20:00 0.009027 ↓ Low
2026-05-20 20:15:00 0.009092 ↓ Low
2026-05-20 22:00:00 0.009469 ↑ High
2026-05-20 22:15:00 0.009323 ↓ Low
2026-05-20 23:00:00 0.009307 ↓ Low
2026-05-20 23:30:00 0.009559 ↑ High
2026-05-21 00:00:00 0.009543 ↑ High
2026-05-21 00:35:00 0.009316 ↓ Low
2026-05-21 00:40:00 0.009411 ↑ High
2026-05-21 01:40:00 0.009249 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
0.30%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
4.92%
TP to Pivot Distance
0.0002
1.98%
DateTime Price Type
2026-05-20 04:30:00 0.008893 ↑ High
2026-05-20 06:00:00 0.008798 ↓ Low
2026-05-20 07:45:00 0.008745 ↓ Low
2026-05-20 08:45:00 0.00899 ↑ High
2026-05-20 09:30:00 0.008777 ↓ Low
2026-05-20 13:45:00 0.00956 ↑ High
2026-05-20 18:15:00 0.008959 ↓ Low
2026-05-20 23:00:00 0.009307 ↓ Low
2026-05-20 23:30:00 0.009559 ↑ High
2026-05-21 01:30:00 0.009296 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
3.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
12.50%
TP to Pivot Distance
0.0002
1.98%
DateTime Price Type
2026-05-17 17:00:00 0.008631 ↑ High
2026-05-17 19:00:00 0.008048 ↓ Low
2026-05-18 07:00:00 0.008128 ↓ Low
2026-05-18 08:00:00 0.008397 ↑ High
2026-05-18 20:00:00 0.008756 ↑ High
2026-05-19 10:00:00 0.008411 ↓ Low
2026-05-20 07:00:00 0.008745 ↓ Low
2026-05-20 13:00:00 0.00956 ↑ High
2026-05-20 18:00:00 0.008959 ↓ Low
2026-05-20 23:00:00 0.009559 ↑ High

Market Structure V2

1H ↔ range
Confidence 50%

Trend

Trend Strength
0.249
Persistence
0.500
High Δ ATR
-0.006
Low Δ ATR
1.120

Current Swing

Amp ATR
3.749
Speed
0.750
Efficiency
0.598

Structure

Retracement
0.998
Extension
0.766
Compression
1.825
Entropy
1.000
Breakout Str.
-1.865
Dist High ATR
-1.859
Dist Low ATR
1.834
49 pivots · 48 swings · Last pivot: ↑ 0.0096 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.757
Strength Score 0.661
Quality Score 0.385
Cleanliness Score 0.257
Structural Quality 0.489
Pullback Score 0.998
Exhaustion Score 0.451
Continuation Score 0.542
Structure Score 0.709
Volatility Expansion 0.928
Momentum Type Score 0.726
Risk Score 0.800
Features
Ema20 Slope
0.161
Ema50 Slope
0.116
Ema Alignment Score
1.000
Price Vs Ema20
0.484
Price Vs Ema50
1.833
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.487
Trend Efficiency
0.598
Impulse Strength
5.037
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.998
Pullback Depth Atr
3.971
Extension From Mean
1.833
Impulse Decay Score
0.617
Opposing Wick Pressure
0.176
Volatility Percentile
0.880
Volatility Delta
0.804
Body Ratio
0.669
Closes Position Ratio
0.578
Slope Consistency
0.815
Range Position
0.800
Distance To Recent High
-1.743
Distance To Recent Low
6.957
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7019ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.018
avg 0.009 ± 0.038
OBI Top 10 0.032

Microstructure

Mid Price
0.0093
Micro Price
0.0093
Spread
0.0324%

↑ Bid Wall (Support)

Price
0.0092
Size
29,454,904.00
Dist ATR
0.6519

↓ Ask Wall (Resistance)

Price
0.0093
Size
20,819,824.00
Dist ATR
0.8820

📌 Time Data

Start at Closed at Duration
21 May 2026
01:43:09
21 May 2026
01:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009257 0.009198 0.009374 1.98 0.006757
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 0.009257
  • Stop Loss: 0.009198
  • Take Profit: 0.009374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009198 - 0.009257 = -5.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009257 - 0.009374 = -0.000117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000117 / -5.9E-5 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
1262.2465 100 136355.8889 12.62
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 -5.9E-5

Taille de position = 8 / -5.9E-5 = -135593.22

Taille de position USD = -135593.22 x 0.009257 = -1255.19

Donc, tu peux acheter -135593.22 avec un stoploss a 0.009198

Avec un position size USD de -1255.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -135593.22 x -5.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -135593.22 x -0.000117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -135593.22
  • Taille de position USD -1255.19
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
1.26 % 15.95 $
SL % Target SL $ Target
0.64 % 8.04 $
PNL PNL %
-8.04 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.767 % 120.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009374
            [entry_price] => 0.009257
            [stop_loss] => 0.0091921
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009374
            [entry_price] => 0.009257
            [stop_loss] => 0.0091862
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009374
            [entry_price] => 0.009257
            [stop_loss] => 0.0091803
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009374
            [entry_price] => 0.009257
            [stop_loss] => 0.0091685
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000008E-6
            [max_drawdown] => 0.000155
            [rr_ratio] => 0.04
            [high] => 0.00926300
            [low] => 0.00910200
            [mfe_pct] => 0.06
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T01:43:09-04:00
            [end_at] => 2026-05-21T03:43:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000127
            [max_drawdown] => 0.000195
            [rr_ratio] => 0.65
            [high] => 0.00938400
            [low] => 0.00906200
            [mfe_pct] => 1.37
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T01:43:09-04:00
            [end_at] => 2026-05-21T08:43:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00955900
            [high_after] => 0.00938400
            [low_before] => 0.00924900
            [low_after] => 0.00906200
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#23 / n/a OUT
seuil : top 15 · score du 21/05/2026 01:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime