21 May 2026 at 02:18:52

Long Trade on DASH (CatchTheWave)

With 8.69 DASH at 48.24$ per unit. Take profit: 50.0817 (3.82 %) & Stop Loss: 47.3191 (1.91 %)

Long CatchTheWave on DASH (21 May 2026 at 02:18:52 to 06:35:00 - 4 hours )

With 8.6875 DASH at 48.24$ per unit.

Position size of 419.087 $
Take profit at 50.0817 (3.82 %) and Stop Loss at 47.3191 (1.91 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.66
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 : 0.211564

15m : 0.332511

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition strong fading volatile_reversal bull_high_confirmed
65%
21/05 00:00
1h ↑ up early_expansion bullish_transition strong explosive expansion_after_compression bull_high_confirmed
83%
21/05 01:00
15m ↔ neutral transition bullish_transition strong explosive volatile_reversal bull_high
61%
21/05 01:45
5m ↔ neutral range range moderate fading compression bear_high_confirmed
64%
21/05 01:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high
  4. stop_price: 47.31914105
  5. tp_price: 50.08171789
  6. atr: 0.61390596397939
  7. score: 2.1625
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 49.6768
  4. ema21 : 48.6719
  5. ema50 : 46.4224
  6. ema100 : 44.8676
  7. price_ema9_diff : -0.0289235
  8. ema9_ema21_diff : 0.020646
  9. ema21_ema50_diff : 0.0484571
  10. price_ema100_diff : 0.0751613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.31885
  14. ema_slope_21 : 0.463466
  15. ema_slope_50 : 0.398679
  16. ema_slope_100 : 0.259026
  17. rsi : 0.506039
  18. adx : 0.435563
  19. kc_percentage : 0.428454
  20. kc_width_percentage : 0.154042
  21. volume_ema_diff : 1.02708
  22. rvol_20 : 1.25441
  23. rvol_50 : 2.31584
  24. volume_zscore_50 : 1.09505
  25. volume_vol_ratio : 12662.5
  26. chop : 36.1901
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 49.8159
  32. ema21 : 50.2835
  33. ema50 : 49.7566
  34. ema100 : 48.4035
  35. price_ema9_diff : -0.0316353
  36. ema9_ema21_diff : -0.0092989
  37. ema21_ema50_diff : 0.0105896
  38. price_ema100_diff : -0.00337895
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0829695
  42. ema_slope_21 : 0.0679214
  43. ema_slope_50 : 0.110366
  44. ema_slope_100 : 0.119995
  45. rsi : 0.359825
  46. adx : 0.25792
  47. kc_percentage : -0.00993206
  48. kc_width_percentage : 0.0829936
  49. volume_ema_diff : 0.600618
  50. rvol_20 : 0.0790699
  51. rvol_50 : 0.133588
  52. volume_zscore_50 : -0.585192
  53. volume_vol_ratio : 537.58
  54. chop : 20.4566
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 48.7359
  60. ema21 : 49.7815
  61. ema50 : 50.3971
  62. ema100 : 50.2685
  63. price_ema9_diff : -0.0101754
  64. ema9_ema21_diff : -0.0210047
  65. ema21_ema50_diff : -0.0122148
  66. price_ema100_diff : -0.0403537
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.428874
  70. ema_slope_21 : -0.300568
  71. ema_slope_50 : -0.129332
  72. ema_slope_100 : -0.0485507
  73. rsi : 0.322084
  74. adx : 0.409341
  75. kc_percentage : -0.0812635
  76. kc_width_percentage : 0.0528731
  77. volume_ema_diff : 0.388476
  78. rvol_20 : 0.206956
  79. rvol_50 : 0.20476
  80. volume_zscore_50 : -0.483172
  81. volume_vol_ratio : 827.83
  82. chop : 23.5206
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77775.6
  88. 5m_price_ema100_diff:
    -0.00115944
  89. 5m_price:
    77685.5
  90. 5m_correlation_with_coin:
    0.211564
  91. btc_indicators
  92. 15m_ema100:
    77573.7
  93. 15m_price_ema100_diff:
    0.00144081
  94. 15m_price:
    77685.5
  95. 15m_correlation_with_coin:
    0.332511
  96. btc_indicators
  97. 1H_ema100:
    77379.6
  98. 1H_price_ema100_diff:
    0.00395269
  99. 1H_price:
    77685.5
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-18 00:00:00
                        [1] => 43.32
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 42.15
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 40.24
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 00:00:00
                        [1] => 43.4
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 41.63
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 14:00:00
                        [1] => 43.29
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 21:00:00
                        [1] => 41.53
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 50.53
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 23:00:00
                        [1] => 54.36
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 02:00:00
                        [1] => 47.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.258278145695
                [ms_dist_from_last_low_pct] => 2.3986414773933
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.38951390363
                [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 10:30:00
                        [1] => 49.72
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 11:00:00
                        [1] => 47.05
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 13:30:00
                        [1] => 50.53
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 15:00:00
                        [1] => 48.47
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 15:30:00
                        [1] => 50.13
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 17:15:00
                        [1] => 48.22
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 19:45:00
                        [1] => 50.73
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 22:15:00
                        [1] => 48.52
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 23:30:00
                        [1] => 54.36
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 02:00:00
                        [1] => 47.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.258278145695
                [ms_dist_from_last_low_pct] => 2.3986414773933
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 15.38951390363
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 18:00:00
                        [1] => 49.36
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 18:20:00
                        [1] => 48.78
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 19:55:00
                        [1] => 50.73
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 20:50:00
                        [1] => 49.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 21:10:00
                        [1] => 50.39
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 22:15:00
                        [1] => 48.52
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 23:30:00
                        [1] => 54.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 00:10:00
                        [1] => 53.92
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 02:05:00
                        [1] => 47.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.53412462908
                [ms_dist_from_last_low_pct] => 2.3986414773933
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 14.455529611547
                [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 : 0.679
  117. trend_strength : 0.1879
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.1607
  120. low_delta_atr : 0.1786
  121. current_swing_amp_atr : 3.9437
  122. current_swing_speed : 3.94368
  123. current_swing_efficiency : 0.9848
  124. retracement_ratio : 2.6425
  125. extension_ratio : 2.3267
  126. compression_score : 1.1334
  127. swing_entropy : 1
  128. breakout_strength : -1.4821
  129. distance_to_last_high_atr : -3.6429
  130. distance_to_last_low_atr : -0.1667
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    54.36
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.632
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6823
  154. scores_strength_score:
    0.7759
  155. scores_quality_score:
    0.3758
  156. scores_cleanliness_score:
    0.2239
  157. scores_structural_quality:
    0.5
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1337
  160. scores_continuation_score:
    0.6078
  161. scores_structure_score:
    0.7579
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.8659
  164. scores_risk_score:
    0.5825
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0829
  167. features_ema50_slope:
    0.082
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2652
  170. features_price_vs_ema50:
    0.9066
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5522
  177. features_trend_efficiency:
    0.9848
  178. features_impulse_strength:
    3.9437
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.6425
  181. features_pullback_depth_atr:
    4.8412
  182. features_extension_from_mean:
    0.9066
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2175
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.9687
  187. features_body_ratio:
    0.5865
  188. features_closes_position_ratio:
    0.5508
  189. features_slope_consistency:
    0.9276
  190. features_range_position:
    0.5825
  191. features_distance_to_recent_high:
    -3.0528
  192. features_distance_to_recent_low:
    4.26
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.1601
  204. obi_top10 : 0.0151
  205. micro_price : 48.22655629
  206. spread_pct : 0.041485
  207. mid_price : 48.22
  208. bid_wall_price : 47.9
  209. bid_wall_size : 2186.798
  210. bid_wall_dist_atr : 0.5213
  211. ask_wall_price : 49.1
  212. ask_wall_size : 1925.52
  213. ask_wall_dist_atr : 1.4334
  214. snapshots_count : 5
  215. obi_top5_mean : 0.087
  216. obi_top5_std : 0.1001
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7169
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:18 48.24000000 0%
2 02:20 48.48000000 +0.498%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.53%
Dist From Last Low Pct
2.40%
Bars Since Swing High
25 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2091
0.44%
TP to Pivot Distance
4.2783
8.54%
DateTime Price Type
2026-05-20 18:00:00 49.36 ↑ High
2026-05-20 18:20:00 48.78 ↓ Low
2026-05-20 19:55:00 50.73 ↑ High
2026-05-20 20:50:00 49.6 ↓ Low
2026-05-20 21:10:00 50.39 ↑ High
2026-05-20 22:15:00 48.52 ↓ Low
2026-05-20 23:30:00 54.36 ↑ High
2026-05-21 00:10:00 53.92 ↑ High
2026-05-21 02:05:00 47.11 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.26%
Dist From Last Low Pct
2.40%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2691
0.57%
TP to Pivot Distance
4.2783
8.54%
DateTime Price Type
2026-05-20 10:30:00 49.72 ↑ High
2026-05-20 11:00:00 47.05 ↓ Low
2026-05-20 13:30:00 50.53 ↑ High
2026-05-20 15:00:00 48.47 ↓ Low
2026-05-20 15:30:00 50.13 ↑ High
2026-05-20 17:15:00 48.22 ↓ Low
2026-05-20 19:45:00 50.73 ↑ High
2026-05-20 22:15:00 48.52 ↓ Low
2026-05-20 23:30:00 54.36 ↑ High
2026-05-21 02:00:00 47.11 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.26%
Dist From Last Low Pct
2.40%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0791
14.96%
TP to Pivot Distance
4.2783
8.54%
DateTime Price Type
2026-05-18 00:00:00 43.32 ↑ High
2026-05-18 08:00:00 42.15 ↑ High
2026-05-18 11:00:00 40.24 ↓ Low
2026-05-19 00:00:00 43.4 ↑ High
2026-05-19 10:00:00 41.63 ↓ Low
2026-05-19 14:00:00 43.29 ↑ High
2026-05-19 21:00:00 41.53 ↓ Low
2026-05-20 13:00:00 50.53 ↑ High
2026-05-20 23:00:00 54.36 ↑ High
2026-05-21 02:00:00 47.11 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 68%

Trend

Trend Strength
0.188
Persistence
0.500
High Δ ATR
2.161
Low Δ ATR
0.179

Current Swing

Amp ATR
3.944
Speed
3.944
Efficiency
0.985

Structure

Retracement
2.643
Extension
2.327
Compression
1.133
Entropy
1.000
Breakout Str.
-1.482
Dist High ATR
-3.643
Dist Low ATR
-0.167
33 pivots · 32 swings · Last pivot: ↑ 54.3600 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 63%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.682
Strength Score 0.776
Quality Score 0.376
Cleanliness Score 0.224
Structural Quality 0.500
Pullback Score 1.000
Exhaustion Score 0.134
Continuation Score 0.608
Structure Score 0.758
Volatility Expansion 0.976
Momentum Type Score 0.866
Risk Score 0.583
Features
Ema20 Slope
0.083
Ema50 Slope
0.082
Ema Alignment Score
0.667
Price Vs Ema20
-0.265
Price Vs Ema50
0.907
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.552
Trend Efficiency
0.985
Impulse Strength
3.944
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.643
Pullback Depth Atr
4.841
Extension From Mean
0.907
Impulse Decay Score
0.000
Opposing Wick Pressure
0.218
Volatility Percentile
0.960
Volatility Delta
0.969
Body Ratio
0.587
Closes Position Ratio
0.551
Slope Consistency
0.928
Range Position
0.583
Distance To Recent High
-3.053
Distance To Recent Low
4.260
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7169ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.160
avg 0.087 ± 0.100
OBI Top 10 0.015

Microstructure

Mid Price
48.2200
Micro Price
48.2266
Spread
0.0415%

↑ Bid Wall (Support)

Price
47.9000
Size
2,186.80
Dist ATR
0.5213

↓ Ask Wall (Resistance)

Price
49.1000
Size
1,925.52
Dist ATR
1.4334

📌 Time Data

Start at Closed at Duration
21 May 2026
02:18:52
21 May 2026
06:35:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.24 47.3191 50.0817 2 34.85
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 48.24
  • Stop Loss: 47.3191
  • Take Profit: 50.0817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.3191 - 48.24 = -0.9209

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.24 - 50.0817 = -1.8417

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8417 / -0.9209 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
419.087 100 8.6875 4.19
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 -0.9209

Taille de position = 8 / -0.9209 = -8.69

Taille de position USD = -8.69 x 48.24 = -419.21

Donc, tu peux acheter -8.69 avec un stoploss a 47.3191

Avec un position size USD de -419.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.69 x -0.9209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.69 x -1.8417 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.69
  • Taille de position USD -419.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
3.82 % 16 $
SL % Target SL $ Target
1.91 % 8 $
PNL PNL %
-8 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9279 % 100.99 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 50.0817
            [entry_price] => 48.24
            [stop_loss] => 47.22701
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 50.0817
            [entry_price] => 48.24
            [stop_loss] => 47.13492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 50.0817
            [entry_price] => 48.24
            [stop_loss] => 47.04283
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 50.0817
            [entry_price] => 48.24
            [stop_loss] => 46.85865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 03:05:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 0.59
            [rr_ratio] => 0.95
            [high] => 48.80000000
            [low] => 47.65000000
            [mfe_pct] => 1.16
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T02:18:52-04:00
            [end_at] => 2026-05-21T04:18:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 1.3
            [rr_ratio] => 0.43
            [high] => 48.80000000
            [low] => 46.94000000
            [mfe_pct] => 1.16
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T02:18:52-04:00
            [end_at] => 2026-05-21T09:18:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 54.36000000
            [high_after] => 48.80000000
            [low_before] => 47.11000000
            [low_after] => 46.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 21/05/2026 02:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime