21 May 2026 at 02:14:21

Long Trade on SAHARA (CatchTheWave)

With 20289.12 SAHARA at 0.0371$ per unit. Take profit: 0.03786 (2.13 %) & Stop Loss: 0.03668 (1.05 %)

Long CatchTheWave on SAHARA (21 May 2026 at 02:14:21 to 02:35:00 - 20 minutes )

With 20289.12 SAHARA at 0.03707$ per unit.

Position size of 752.1177 $
Take profit at 0.03786 (2.13 %) and Stop Loss at 0.03668 (1.05 %)

That's a 2.03 RR Trade
Duration: 20 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.58
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 : -0.107992

15m : 0.098979

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 moderate grind normal bull_high
72%
21/05 00:00
1h ↑ up transition bullish_transition strong balanced volatile_reversal bull_high
70%
21/05 00:00
15m ↔ neutral transition bullish_transition moderate grind compression bull_high
73%
21/05 01:45
5m ↓ down range range moderate fading compression range_medium
48%
21/05 01:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.0366757
  5. tp_price: 0.03785859
  6. atr: 0.00026286414702739
  7. score: 2.1582
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0375838
  4. ema21 : 0.0371259
  5. ema50 : 0.0363795
  6. ema100 : 0.0363355
  7. price_ema9_diff : -0.0136719
  8. ema9_ema21_diff : 0.0123348
  9. ema21_ema50_diff : 0.0205156
  10. price_ema100_diff : 0.0202141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.23493
  14. ema_slope_21 : 0.266487
  15. ema_slope_50 : 0.183457
  16. ema_slope_100 : 0.0822607
  17. rsi : 0.510798
  18. adx : 0.391691
  19. kc_percentage : 0.477471
  20. kc_width_percentage : 0.113151
  21. volume_ema_diff : -0.238971
  22. rvol_20 : 0.277797
  23. rvol_50 : 0.274645
  24. volume_zscore_50 : -0.922021
  25. volume_vol_ratio : 2535056244.74
  26. chop : 51.6289
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0376911
  32. ema21 : 0.0378384
  33. ema50 : 0.0375506
  34. ema100 : 0.0368654
  35. price_ema9_diff : -0.0164797
  36. ema9_ema21_diff : -0.00389307
  37. ema21_ema50_diff : 0.0076647
  38. price_ema100_diff : 0.00554724
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.182197
  42. ema_slope_21 : -0.0662838
  43. ema_slope_50 : 0.0245678
  44. ema_slope_100 : 0.0541109
  45. rsi : 0.390764
  46. adx : 0.171348
  47. kc_percentage : 0.0976755
  48. kc_width_percentage : 0.0514412
  49. volume_ema_diff : -0.0827675
  50. rvol_20 : 0.998312
  51. rvol_50 : 1.11899
  52. volume_zscore_50 : 0.114514
  53. volume_vol_ratio : 5231442865.9251
  54. chop : 51.9554
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0375617
  60. ema21 : 0.0377036
  61. ema50 : 0.037863
  62. ema100 : 0.0378232
  63. price_ema9_diff : -0.0130906
  64. ema9_ema21_diff : -0.00376445
  65. ema21_ema50_diff : -0.00421036
  66. price_ema100_diff : -0.0199146
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0257651
  70. ema_slope_21 : -0.0265523
  71. ema_slope_50 : -0.0244895
  72. ema_slope_100 : -0.00777248
  73. rsi : 0.314046
  74. adx : 0.272603
  75. kc_percentage : -0.0791165
  76. kc_width_percentage : 0.0290801
  77. volume_ema_diff : 0.0795534
  78. rvol_20 : 0.65189
  79. rvol_50 : 0.451919
  80. volume_zscore_50 : -0.745654
  81. volume_vol_ratio : 1403173528.6334
  82. chop : 37.448
  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:
    -0.107992
  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:
    0.098979
  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] => 2026-05-18 11:00:00
                        [1] => 0.03229
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 00:00:00
                        [1] => 0.03222
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 02:00:00
                        [1] => 0.03483
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 17:00:00
                        [1] => 0.0381
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 01:00:00
                        [1] => 0.03441
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 08:00:00
                        [1] => 0.03377
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 0.03869
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 0.0364
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 22:00:00
                        [1] => 0.04004
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 02:00:00
                        [1] => 0.03694
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.4175824175824
                [ms_dist_from_last_low_pct] => 0.35192203573362
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3919870059556
                [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 13:00:00
                        [1] => 0.03869
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 14:15:00
                        [1] => 0.03709
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 15:00:00
                        [1] => 0.03849
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 15:45:00
                        [1] => 0.03709
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 16:45:00
                        [1] => 0.0382
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 18:45:00
                        [1] => 0.0364
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 22:15:00
                        [1] => 0.04004
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 00:30:00
                        [1] => 0.03731
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 01:45:00
                        [1] => 0.03814
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 02:00:00
                        [1] => 0.03694
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8054535920294
                [ms_dist_from_last_low_pct] => 0.35192203573362
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2485110990796
                [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 18:50:00
                        [1] => 0.0364
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 19:20:00
                        [1] => 0.03643
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 20:05:00
                        [1] => 0.03658
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 21:05:00
                        [1] => 0.03844
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 21:30:00
                        [1] => 0.0379
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 22:15:00
                        [1] => 0.04004
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 22:55:00
                        [1] => 0.03792
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 00:35:00
                        [1] => 0.03731
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 01:50:00
                        [1] => 0.03814
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 02:10:00
                        [1] => 0.03694
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8054535920294
                [ms_dist_from_last_low_pct] => 0.35192203573362
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2485110990796
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1358
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.3105
  120. low_delta_atr : 2.553
  121. current_swing_amp_atr : 3.263
  122. current_swing_speed : 0.81575
  123. current_swing_efficiency : 0.5193
  124. retracement_ratio : 1.5895
  125. extension_ratio : 0.7398
  126. compression_score : 0.7777
  127. swing_entropy : 1
  128. breakout_strength : -1.5726
  129. distance_to_last_high_atr : -2.883
  130. distance_to_last_low_atr : 0.6504
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.04004
  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 : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.581
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6514
  154. scores_strength_score:
    0.6437
  155. scores_quality_score:
    0.3591
  156. scores_cleanliness_score:
    0.2653
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3676
  160. scores_continuation_score:
    0.5253
  161. scores_structure_score:
    0.7088
  162. scores_volatility_expansion:
    0.82
  163. scores_momentum_type_score:
    0.6959
  164. scores_risk_score:
    0.6202
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0622
  167. features_ema50_slope:
    0.0553
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0899
  170. features_price_vs_ema50:
    0.6566
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4693
  177. features_trend_efficiency:
    0.5193
  178. features_impulse_strength:
    5.0022
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.5895
  181. features_pullback_depth_atr:
    3.6664
  182. features_extension_from_mean:
    0.6566
  183. features_impulse_decay_score:
    0.6301
  184. features_opposing_wick_pressure:
    0.2323
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    0.5005
  187. features_body_ratio:
    0.6216
  188. features_closes_position_ratio:
    0.5135
  189. features_slope_consistency:
    0.9049
  190. features_range_position:
    0.6202
  191. features_distance_to_recent_high:
    -2.8245
  192. features_distance_to_recent_low:
    4.6123
  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 : 0.0653
  204. obi_top10 : 0.1512
  205. micro_price : 0.03706833
  206. spread_pct : 0.053981
  207. mid_price : 0.03706
  208. bid_wall_price : 0.0369
  209. bid_wall_size : 1404972.4
  210. bid_wall_dist_atr : 0.6087
  211. ask_wall_price : 0.0372
  212. ask_wall_size : 1771605.6
  213. ask_wall_dist_atr : 0.5326
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1011
  216. obi_top5_std : 0.0328
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7286
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 02:14 0.03707000 0%
2 02:16 0.03708000 +0.027%
3 02:32 0.03695000 -0.324%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
0.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.76%
TP to Pivot Distance
0.0022
5.76%
DateTime Price Type
2026-05-20 18:50:00 0.0364 ↓ Low
2026-05-20 19:20:00 0.03643 ↓ Low
2026-05-20 20:05:00 0.03658 ↓ Low
2026-05-20 21:05:00 0.03844 ↑ High
2026-05-20 21:30:00 0.0379 ↓ Low
2026-05-20 22:15:00 0.04004 ↑ High
2026-05-20 22:55:00 0.03792 ↓ Low
2026-05-21 00:35:00 0.03731 ↓ Low
2026-05-21 01:50:00 0.03814 ↑ High
2026-05-21 02:10:00 0.03694 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
0.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.76%
TP to Pivot Distance
0.0022
5.76%
DateTime Price Type
2026-05-20 13:00:00 0.03869 ↑ High
2026-05-20 14:15:00 0.03709 ↓ Low
2026-05-20 15:00:00 0.03849 ↑ High
2026-05-20 15:45:00 0.03709 ↓ Low
2026-05-20 16:45:00 0.0382 ↑ High
2026-05-20 18:45:00 0.0364 ↓ Low
2026-05-20 22:15:00 0.04004 ↑ High
2026-05-21 00:30:00 0.03731 ↓ Low
2026-05-21 01:45:00 0.03814 ↑ High
2026-05-21 02:00:00 0.03694 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.42%
Dist From Last Low Pct
0.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
12.16%
TP to Pivot Distance
0.0022
5.76%
DateTime Price Type
2026-05-18 11:00:00 0.03229 ↓ Low
2026-05-19 00:00:00 0.03222 ↓ Low
2026-05-19 02:00:00 0.03483 ↑ High
2026-05-19 17:00:00 0.0381 ↑ High
2026-05-20 01:00:00 0.03441 ↓ Low
2026-05-20 08:00:00 0.03377 ↓ Low
2026-05-20 13:00:00 0.03869 ↑ High
2026-05-20 18:00:00 0.0364 ↓ Low
2026-05-20 22:00:00 0.04004 ↑ High
2026-05-21 02:00:00 0.03694 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.136
Persistence
0.500
High Δ ATR
1.311
Low Δ ATR
2.553

Current Swing

Amp ATR
3.263
Speed
0.816
Efficiency
0.519

Structure

Retracement
1.590
Extension
0.740
Compression
0.778
Entropy
1.000
Breakout Str.
-1.573
Dist High ATR
-2.883
Dist Low ATR
0.650
33 pivots · 32 swings · Last pivot: ↑ 0.0400 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 58%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.651
Strength Score 0.644
Quality Score 0.359
Cleanliness Score 0.265
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.368
Continuation Score 0.525
Structure Score 0.709
Volatility Expansion 0.820
Momentum Type Score 0.696
Risk Score 0.620
Features
Ema20 Slope
0.062
Ema50 Slope
0.055
Ema Alignment Score
0.667
Price Vs Ema20
-0.090
Price Vs Ema50
0.657
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.469
Trend Efficiency
0.519
Impulse Strength
5.002
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.590
Pullback Depth Atr
3.666
Extension From Mean
0.657
Impulse Decay Score
0.630
Opposing Wick Pressure
0.232
Volatility Percentile
0.700
Volatility Delta
0.501
Body Ratio
0.622
Closes Position Ratio
0.514
Slope Consistency
0.905
Range Position
0.620
Distance To Recent High
-2.825
Distance To Recent Low
4.612
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7286ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.065
avg 0.101 ± 0.033
OBI Top 10 0.151

Microstructure

Mid Price
0.0371
Micro Price
0.0371
Spread
0.0540%

↑ Bid Wall (Support)

Price
0.0369
Size
1,404,972.40
Dist ATR
0.6087

↓ Ask Wall (Resistance)

Price
0.0372
Size
1,771,605.60
Dist ATR
0.5326

📌 Time Data

Start at Closed at Duration
21 May 2026
02:14:21
21 May 2026
02:35:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03707 0.03668 0.03786 2.03 0.01388
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 0.03707
  • Stop Loss: 0.03668
  • Take Profit: 0.03786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03668 - 0.03707 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03707 - 0.03786 = -0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079 / -0.00039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
752.1177 100 20289.12 7.52
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.03707 = -760.41

Donc, tu peux acheter -20512.82 avec un stoploss a 0.03668

Avec un position size USD de -760.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -760.41
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
2.13 % 16.03 $
SL % Target SL $ Target
1.05 % 7.91 $
PNL PNL %
-7.91 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0521 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03786
            [entry_price] => 0.03707
            [stop_loss] => 0.036641
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03786
            [entry_price] => 0.03707
            [stop_loss] => 0.036602
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03786
            [entry_price] => 0.03707
            [stop_loss] => 0.036563
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03786
            [entry_price] => 0.03707
            [stop_loss] => 0.036485
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00091
            [rr_ratio] => 0.05
            [high] => 0.03712000
            [low] => 0.03616000
            [mfe_pct] => 0.13
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T02:14:21-04:00
            [end_at] => 2026-05-21T04:14:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00189
            [rr_ratio] => 0.03
            [high] => 0.03712000
            [low] => 0.03518000
            [mfe_pct] => 0.13
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T02:14:21-04:00
            [end_at] => 2026-05-21T09:14:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04004000
            [high_after] => 0.03712000
            [low_before] => 0.03694000
            [low_after] => 0.03518000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#14 / 77 OK
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