21 May 2026 at 02:10:35

Long Trade on PENGU (CatchTheWave)

With 138336.5 PENGU at 0.00919$ per unit. Take profit: 0.009305 (1.26 %) & Stop Loss: 0.009131 (0.63 %)

Long CatchTheWave on PENGU (21 May 2026 at 02:10:35 to 02:35:00 - 24 minutes )

With 138336.5035 PENGU at 0.009189$ per unit.

Position size of 1271.1741 $
Take profit at 0.009305 (1.26 %) and Stop Loss at 0.009131 (0.63 %)

That's a 2 RR Trade
Duration: 24 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.37
Prediction 3 Probability
0 0.61
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 02:01

BTC Correlation Coin Market Regime

5m : -0.098572

15m : 0.555626

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_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 ↔ neutral transition bullish_transition strong explosive expansion bull_high
73%
21/05 01:45
5m ↔ neutral range range strong fading compression bear_medium
70%
21/05 01:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.00913117
  5. tp_price: 0.00930467
  6. atr: 3.8556153482907E-5
  7. score: 2.342
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.00927071
  4. ema21 : 0.00916317
  5. ema50 : 0.00894758
  6. ema100 : 0.00881769
  7. price_ema9_diff : -0.00881461
  8. ema9_ema21_diff : 0.011736
  9. ema21_ema50_diff : 0.0240954
  10. price_ema100_diff : 0.0421088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.118045
  14. ema_slope_21 : 0.192678
  15. ema_slope_50 : 0.174505
  16. ema_slope_100 : 0.10954
  17. rsi : 0.533163
  18. adx : 0.383486
  19. kc_percentage : 0.524603
  20. kc_width_percentage : 0.0718957
  21. volume_ema_diff : -0.294059
  22. rvol_20 : 0.0945893
  23. rvol_50 : 0.137645
  24. volume_zscore_50 : -1.27401
  25. volume_vol_ratio : 36301778365.572
  26. chop : 49.0755
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.00930322
  32. ema21 : 0.00931697
  33. ema50 : 0.00924703
  34. ema100 : 0.00913602
  35. price_ema9_diff : -0.0122783
  36. ema9_ema21_diff : -0.00147552
  37. ema21_ema50_diff : 0.0075632
  38. price_ema100_diff : 0.00579843
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0409892
  42. ema_slope_21 : 0.0407478
  43. ema_slope_50 : 0.0615417
  44. ema_slope_100 : 0.0568044
  45. rsi : 0.38966
  46. adx : 0.255038
  47. kc_percentage : 0.0797246
  48. kc_width_percentage : 0.033521
  49. volume_ema_diff : -0.218246
  50. rvol_20 : 0.508674
  51. rvol_50 : 0.482688
  52. volume_zscore_50 : -1.01198
  53. volume_vol_ratio : 70541601488.011
  54. chop : 40.7079
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.00923624
  60. ema21 : 0.00929214
  61. ema50 : 0.00932115
  62. ema100 : 0.00928063
  63. price_ema9_diff : -0.00511523
  64. ema9_ema21_diff : -0.00601613
  65. ema21_ema50_diff : -0.00311241
  66. price_ema100_diff : -0.00987363
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.121465
  70. ema_slope_21 : -0.0876519
  71. ema_slope_50 : -0.0356654
  72. ema_slope_100 : -0.00503122
  73. rsi : 0.284566
  74. adx : 0.391134
  75. kc_percentage : -0.171004
  76. kc_width_percentage : 0.0161933
  77. volume_ema_diff : -0.354136
  78. rvol_20 : 0.0132621
  79. rvol_50 : 0.0118222
  80. volume_zscore_50 : -1.4486
  81. volume_vol_ratio : 1053733163.9674
  82. chop : 37.5414
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77808.8
  88. 5m_price_ema100_diff:
    -0.000626975
  89. 5m_price:
    77760.1
  90. 5m_correlation_with_coin:
    -0.098572
  91. btc_indicators
  92. 15m_ema100:
    77575.3
  93. 15m_price_ema100_diff:
    0.00238093
  94. 15m_price:
    77760.1
  95. 15m_correlation_with_coin:
    0.555626
  96. btc_indicators
  97. 1H_ema100:
    77381.1
  98. 1H_price_ema100_diff:
    0.00489759
  99. 1H_price:
    77760.1
  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 19:00:00
                        [1] => 0.008048
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 07:00:00
                        [1] => 0.008128
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 0.008397
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 0.008756
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 0.008411
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 07:00:00
                        [1] => 0.008745
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 0.00956
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 0.008959
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 23:00:00
                        [1] => 0.009559
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 02:00:00
                        [1] => 0.009169
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8706977717335
                [ms_dist_from_last_low_pct] => 0.21812629512487
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2534627549351
                [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 02:00:00
                        [1] => 0.009169
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8706977717335
                [ms_dist_from_last_low_pct] => 0.21812629512487
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2534627549351
                [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 02:05:00
                        [1] => 0.009169
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3589416640102
                [ms_dist_from_last_low_pct] => 0.21812629512487
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.639328171011
                [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 : 1.1372
  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 : -2.3181
  129. distance_to_last_high_atr : -2.3118
  130. distance_to_last_low_atr : 1.4371
  131. pivot_count : 47
  132. swing_count : 46
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.009559
  136. last_pivot_index:
    196
  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 : 0.536
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7503
  154. scores_strength_score:
    0.6789
  155. scores_quality_score:
    0.3876
  156. scores_cleanliness_score:
    0.2686
  157. scores_structural_quality:
    0.485
  158. scores_pullback_score:
    0.9983
  159. scores_exhaustion_score:
    0.412
  160. scores_continuation_score:
    0.5515
  161. scores_structure_score:
    0.7086
  162. scores_volatility_expansion:
    0.892
  163. scores_momentum_type_score:
    0.726
  164. scores_risk_score:
    0.7546
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1197
  167. features_ema50_slope:
    0.1026
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0972
  170. features_price_vs_ema50:
    1.4436
  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:
    13
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4628
  177. features_trend_efficiency:
    0.5976
  178. features_impulse_strength:
    5.0373
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.9983
  181. features_pullback_depth_atr:
    3.9709
  182. features_extension_from_mean:
    1.4436
  183. features_impulse_decay_score:
    0.6168
  184. features_opposing_wick_pressure:
    0.1558
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.8551
  187. features_body_ratio:
    0.687
  188. features_closes_position_ratio:
    0.5733
  189. features_slope_consistency:
    0.8234
  190. features_range_position:
    0.7546
  191. features_distance_to_recent_high:
    -2.2184
  192. features_distance_to_recent_low:
    6.8227
  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 : -0.0668
  204. obi_top10 : 0.0221
  205. micro_price : 0.00919205
  206. spread_pct : 0.032641
  207. mid_price : 0.0091925
  208. bid_wall_price : 0.00915
  209. bid_wall_size : 22930649.8
  210. bid_wall_dist_atr : 1.1023
  211. ask_wall_price : 0.00921
  212. ask_wall_size : 32767946
  213. ask_wall_dist_atr : 0.4539
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0524
  216. obi_top5_std : 0.0089
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7110
  220. aggregation_tick : 1.0E-5
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 02:10 0.00918900 0%
2 02:12 0.00920600 +0.185%
3 02:30 0.00917600 -0.141%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.22%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.14%
TP to Pivot Distance
0.0003
2.73%
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 02:05:00 0.009169 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
0.22%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.23%
TP to Pivot Distance
0.0003
2.74%
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 02:00:00 0.009169 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
0.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
11.86%
TP to Pivot Distance
0.0003
2.74%
DateTime Price Type
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
2026-05-21 02:00:00 0.009169 ↓ Low

Market Structure V2

1H ↔ range
Confidence 50%

Trend

Trend Strength
0.249
Persistence
0.500
High Δ ATR
-0.006
Low Δ ATR
1.137

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.
-2.318
Dist High ATR
-2.312
Dist Low ATR
1.437
47 pivots · 46 swings · Last pivot: ↑ 0.0096 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 54%

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 0.750
Strength Score 0.679
Quality Score 0.388
Cleanliness Score 0.269
Structural Quality 0.485
Pullback Score 0.998
Exhaustion Score 0.412
Continuation Score 0.552
Structure Score 0.709
Volatility Expansion 0.892
Momentum Type Score 0.726
Risk Score 0.755
Features
Ema20 Slope
0.120
Ema50 Slope
0.103
Ema Alignment Score
1.000
Price Vs Ema20
0.097
Price Vs Ema50
1.444
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.463
Trend Efficiency
0.598
Impulse Strength
5.037
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.998
Pullback Depth Atr
3.971
Extension From Mean
1.444
Impulse Decay Score
0.617
Opposing Wick Pressure
0.156
Volatility Percentile
0.820
Volatility Delta
0.855
Body Ratio
0.687
Closes Position Ratio
0.573
Slope Consistency
0.823
Range Position
0.755
Distance To Recent High
-2.218
Distance To Recent Low
6.823
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7110ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.067
avg -0.052 ± 0.009
OBI Top 10 0.022

Microstructure

Mid Price
0.0092
Micro Price
0.0092
Spread
0.0326%

↑ Bid Wall (Support)

Price
0.0092
Size
22,930,649.80
Dist ATR
1.1023

↓ Ask Wall (Resistance)

Price
0.0092
Size
32,767,946.00
Dist ATR
0.4539

📌 Time Data

Start at Closed at Duration
21 May 2026
02:10:35
21 May 2026
02:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009189 0.009131 0.009305 2 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 0.009189
  • Stop Loss: 0.009131
  • Take Profit: 0.009305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009131 - 0.009189 = -5.7999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009189 - 0.009305 = -0.000116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000116 / -5.7999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1271.1741 100 138336.5035 12.71
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 -5.7999999999999E-5

Taille de position = 8 / -5.7999999999999E-5 = -137931.03

Taille de position USD = -137931.03 x 0.009189 = -1267.45

Donc, tu peux acheter -137931.03 avec un stoploss a 0.009131

Avec un position size USD de -1267.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -137931.03 x -5.7999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -137931.03 x -0.000116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -137931.03
  • Taille de position USD -1267.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16.05 $
SL % Target SL $ Target
0.63 % 8.02 $
PNL PNL %
-8.02 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6421 % 101.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009305
            [entry_price] => 0.009189
            [stop_loss] => 0.0091252
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009305
            [entry_price] => 0.009189
            [stop_loss] => 0.0091194
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009305
            [entry_price] => 0.009189
            [stop_loss] => 0.0091136
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009305
            [entry_price] => 0.009189
            [stop_loss] => 0.009102
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000156
            [max_drawdown] => 8.6999999999999E-5
            [rr_ratio] => 1.79
            [high] => 0.00934500
            [low] => 0.00910200
            [mfe_pct] => 1.7
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T02:10:35-04:00
            [end_at] => 2026-05-21T04:10:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000195
            [max_drawdown] => 0.000127
            [rr_ratio] => 1.54
            [high] => 0.00938400
            [low] => 0.00906200
            [mfe_pct] => 2.12
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T02:10:35-04:00
            [end_at] => 2026-05-21T09:10:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00955900
            [high_after] => 0.00938400
            [low_before] => 0.00916900
            [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
#29 / 77 OUT
seuil : top 15 · score du 21/05/2026 02:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime