21 May 2026 at 02:44:27

Long Trade on PEPE (CatchTheWave)

With 800000000 PEPE at 3.75E-6$ per unit. Take profit: 3.77E-6 (0.53 %) & Stop Loss: 3.74E-6 (0.27 %)

Long CatchTheWave on PEPE (21 May 2026 at 02:44:27 to 02:45:00 - 33 seconds )

With 800000000 PEPE at 3.75E-6$ per unit.

Position size of 3000 $
Take profit at 3.77E-6 (0.53 %) and Stop Loss at 3.74E-6 (0.27 %)

That's a 2 RR Trade
Duration: 33 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.6
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 : 0.63268

15m : 0.699982

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind compression bear_high
76%
21/05 00:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
74%
21/05 01:00
15m ↑ up range range moderate fading compression bull_low
57%
21/05 02:15
5m ↔ neutral range range moderate balanced compression range_low
51%
21/05 02:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high
  4. stop_price: 3.74E-6
  5. tp_price: 3.77E-6
  6. atr: 5.0089694920925E-9
  7. score: 2.0579
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 3.75157E-6
  4. ema21 : 3.73062E-6
  5. ema50 : 3.70866E-6
  6. ema100 : 3.72972E-6
  7. price_ema9_diff : -0.000419367
  8. ema9_ema21_diff : 0.00561406
  9. ema21_ema50_diff : 0.00592286
  10. price_ema100_diff : 0.00543733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0946221
  14. ema_slope_21 : 0.0882722
  15. ema_slope_50 : 0.0516626
  16. ema_slope_100 : 0.00899574
  17. rsi : 0.585435
  18. adx : 0.222791
  19. kc_percentage : 0.658182
  20. kc_width_percentage : 0.0301427
  21. volume_ema_diff : -0.207402
  22. rvol_20 : 0.668288
  23. rvol_50 : 0.8885
  24. volume_zscore_50 : -0.167087
  25. volume_vol_ratio : 4.9361651761992E+18
  26. chop : 51.6389
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 3.76261E-6
  32. ema21 : 3.76011E-6
  33. ema50 : 3.74515E-6
  34. ema100 : 3.72835E-6
  35. price_ema9_diff : -0.00335182
  36. ema9_ema21_diff : 0.000664287
  37. ema21_ema50_diff : 0.00399299
  38. price_ema100_diff : 0.00580479
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00155128
  42. ema_slope_21 : 0.0259215
  43. ema_slope_50 : 0.0302489
  44. ema_slope_100 : 0.0239429
  45. rsi : 0.518918
  46. adx : 0.194958
  47. kc_percentage : 0.264305
  48. kc_width_percentage : 0.0119936
  49. volume_ema_diff : -0.270653
  50. rvol_20 : 0.0219915
  51. rvol_50 : 0.0194901
  52. volume_zscore_50 : -1.11466
  53. volume_vol_ratio : 68243316220389500
  54. chop : 58.7765
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 3.75519E-6
  60. ema21 : 3.75983E-6
  61. ema50 : 3.76068E-6
  62. ema100 : 3.75155E-6
  63. price_ema9_diff : -0.00138317
  64. ema9_ema21_diff : -0.00123398
  65. ema21_ema50_diff : -0.00022592
  66. price_ema100_diff : -0.000413488
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0288089
  70. ema_slope_21 : -0.0241712
  71. ema_slope_50 : -0.00789964
  72. ema_slope_100 : 0.00204724
  73. rsi : 0.390165
  74. adx : 0.163042
  75. kc_percentage : -0.0289475
  76. kc_width_percentage : 0.00481006
  77. volume_ema_diff : -0.282622
  78. rvol_20 : 0.680273
  79. rvol_50 : 0.609235
  80. volume_zscore_50 : -0.283262
  81. volume_vol_ratio : 1.5298038063934E+18
  82. chop : 54.894
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77772.6
  88. 5m_price_ema100_diff:
    -0.00204192
  89. 5m_price:
    77613.8
  90. 5m_correlation_with_coin:
    0.63268
  91. btc_indicators
  92. 15m_ema100:
    77585
  93. 15m_price_ema100_diff:
    0.00215895
  94. 15m_price:
    77752.6
  95. 15m_correlation_with_coin:
    0.699982
  96. btc_indicators
  97. 1H_ema100:
    77378.2
  98. 1H_price_ema100_diff:
    0.0030445
  99. 1H_price:
    77613.8
  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 22:00:00
                        [1] => 3.66E-6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 3.71E-6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 3.62E-6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 18:00:00
                        [1] => 3.62E-6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 3.62E-6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 01:00:00
                        [1] => 3.7E-6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 3.65E-6
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 3.76E-6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 3.68E-6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 3.79E-6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0554089709763
                [ms_dist_from_last_low_pct] => 1.9021739130435
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.9891304347826
                [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 14:45:00
                        [1] => 3.71E-6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 15:15:00
                        [1] => 3.71E-6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 15:30:00
                        [1] => 3.74E-6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 16:00:00
                        [1] => 3.74E-6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 16:15:00
                        [1] => 3.71E-6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 18:15:00
                        [1] => 3.68E-6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 3.79E-6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 01:00:00
                        [1] => 3.79E-6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 01:45:00
                        [1] => 3.75E-6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 02:15:00
                        [1] => 3.75E-6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.79155672823219
                [ms_dist_from_last_low_pct] => 0.26666666666666
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-20 23:50:00
                        [1] => 3.77E-6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 3.79E-6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 00:35:00
                        [1] => 3.76E-6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 01:00:00
                        [1] => 3.79E-6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 01:45:00
                        [1] => 3.75E-6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 02:05:00
                        [1] => 3.76E-6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 02:15:00
                        [1] => 3.75E-6
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 02:20:00
                        [1] => 3.76E-6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 02:30:00
                        [1] => 3.76E-6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 02:35:00
                        [1] => 3.75E-6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.26595744680851
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.26666666666666
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.743
  117. trend_strength : 0.104
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.7286
  120. low_delta_atr : 1.0371
  121. current_swing_amp_atr : 2.5721
  122. current_swing_speed : 0.51443
  123. current_swing_efficiency : 0.4444
  124. retracement_ratio : 0.7273
  125. extension_ratio : 1.3333
  126. compression_score : 1.1093
  127. swing_entropy : 1
  128. breakout_strength : -3.4571
  129. distance_to_last_high_atr : -0.3457
  130. distance_to_last_low_atr : 2.42
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    3.68E-6
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.559
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7139
  154. scores_strength_score:
    0.4926
  155. scores_quality_score:
    0.3494
  156. scores_cleanliness_score:
    0.2571
  157. scores_structural_quality:
    0.425
  158. scores_pullback_score:
    0.7273
  159. scores_exhaustion_score:
    0.3212
  160. scores_continuation_score:
    0.5642
  161. scores_structure_score:
    0.6432
  162. scores_volatility_expansion:
    0.3019
  163. scores_momentum_type_score:
    0.6177
  164. scores_risk_score:
    0.7778
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1551
  167. features_ema50_slope:
    0.0913
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6469
  170. features_price_vs_ema50:
    1.4955
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    13
  175. features_candle_overlap_ratio:
    0.8947
  176. features_wick_ratio:
    0.5912
  177. features_trend_efficiency:
    0.4444
  178. features_impulse_strength:
    3.3786
  179. features_directional_candle_ratio:
    0.45
  180. features_pullback_depth_ratio:
    0.7273
  181. features_pullback_depth_atr:
    2.4573
  182. features_extension_from_mean:
    1.4955
  183. features_impulse_decay_score:
    0.3334
  184. features_opposing_wick_pressure:
    0.2281
  185. features_volatility_percentile:
    0.08
  186. features_volatility_delta:
    0.0809
  187. features_body_ratio:
    0.4363
  188. features_closes_position_ratio:
    0.6175
  189. features_slope_consistency:
    0.8401
  190. features_range_position:
    0.7778
  191. features_distance_to_recent_high:
    -2.1707
  192. features_distance_to_recent_low:
    7.5974
  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 : -0.1029
  204. obi_top10 : -0.1035
  205. micro_price : 3.75E-6
  206. spread_pct : 0.002666
  207. mid_price : 3.75E-6
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1001
  216. obi_top5_std : 0.0074
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7036
  220. aggregation_tick : 1.0E-8
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:44 0.00000375 0%
2 02:46 0.00000374 -0.267%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.27%
TP to Pivot Distance
0.0000
0.53%
DateTime Price Type
2026-05-20 23:50:00 3.77E-6 ↓ Low
2026-05-21 00:00:00 3.79E-6 ↑ High
2026-05-21 00:35:00 3.76E-6 ↓ Low
2026-05-21 01:00:00 3.79E-6 ↑ High
2026-05-21 01:45:00 3.75E-6 ↓ Low
2026-05-21 02:05:00 3.76E-6 ↑ High
2026-05-21 02:15:00 3.75E-6 ↓ Low
2026-05-21 02:20:00 3.76E-6 ↑ High
2026-05-21 02:30:00 3.76E-6 ↑ High
2026-05-21 02:35:00 3.75E-6 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.27%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.60%
TP to Pivot Distance
0.0000
0.53%
DateTime Price Type
2026-05-20 14:45:00 3.71E-6 ↓ Low
2026-05-20 15:15:00 3.71E-6 ↓ Low
2026-05-20 15:30:00 3.74E-6 ↑ High
2026-05-20 16:00:00 3.74E-6 ↑ High
2026-05-20 16:15:00 3.71E-6 ↓ Low
2026-05-20 18:15:00 3.68E-6 ↓ Low
2026-05-21 00:00:00 3.79E-6 ↑ High
2026-05-21 01:00:00 3.79E-6 ↑ High
2026-05-21 01:45:00 3.75E-6 ↓ Low
2026-05-21 02:15:00 3.75E-6 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
1.90%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
3.21%
TP to Pivot Distance
0.0000
0.53%
DateTime Price Type
2026-05-18 22:00:00 3.66E-6 ↓ Low
2026-05-19 03:00:00 3.71E-6 ↑ High
2026-05-19 10:00:00 3.62E-6 ↓ Low
2026-05-19 18:00:00 3.62E-6 ↓ Low
2026-05-19 20:00:00 3.62E-6 ↓ Low
2026-05-20 01:00:00 3.7E-6 ↑ High
2026-05-20 09:00:00 3.65E-6 ↓ Low
2026-05-20 13:00:00 3.76E-6 ↑ High
2026-05-20 18:00:00 3.68E-6 ↓ Low
2026-05-21 00:00:00 3.79E-6 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 74%

Trend

Trend Strength
0.104
Persistence
0.500
High Δ ATR
1.729
Low Δ ATR
1.037

Current Swing

Amp ATR
2.572
Speed
0.514
Efficiency
0.444

Structure

Retracement
0.727
Extension
1.333
Compression
1.109
Entropy
1.000
Breakout Str.
-3.457
Dist High ATR
-0.346
Dist Low ATR
2.420
34 pivots · 33 swings · Last pivot: ↓ 0.0000 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 56%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.714
Strength Score 0.493
Quality Score 0.349
Cleanliness Score 0.257
Structural Quality 0.425
Pullback Score 0.727
Exhaustion Score 0.321
Continuation Score 0.564
Structure Score 0.643
Volatility Expansion 0.302
Momentum Type Score 0.618
Risk Score 0.778
Features
Ema20 Slope
0.155
Ema50 Slope
0.091
Ema Alignment Score
1.000
Price Vs Ema20
0.647
Price Vs Ema50
1.496
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
0.895
Wick Ratio
0.591
Trend Efficiency
0.444
Impulse Strength
3.379
Directional Candle Ratio
0.450
Pullback Depth Ratio
0.727
Pullback Depth Atr
2.457
Extension From Mean
1.496
Impulse Decay Score
0.333
Opposing Wick Pressure
0.228
Volatility Percentile
0.080
Volatility Delta
0.081
Body Ratio
0.436
Closes Position Ratio
0.618
Slope Consistency
0.840
Range Position
0.778
Distance To Recent High
-2.171
Distance To Recent Low
7.597
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7036ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.103
avg -0.100 ± 0.007
OBI Top 10 -0.104

Microstructure

Mid Price
0.0000
Micro Price
0.0000
Spread
0.0027%

📌 Time Data

Start at Closed at Duration
21 May 2026
02:44:27
21 May 2026
02:45:00
33 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.75E-6 3.74E-6 3.77E-6 2 2.79E-6
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 3.75E-6
  • Stop Loss: 3.74E-6
  • Take Profit: 3.77E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.74E-6 - 3.75E-6 = -9.9999999999999E-9

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.75E-6 - 3.77E-6 = -2.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0E-8 / -9.9999999999999E-9 = 2

📌 Position Size

Amount Margin Quantity Leverage
3000 100 800000000 30.00
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -9.9999999999999E-9

Taille de position = 8 / -9.9999999999999E-9 = -800000000

Taille de position USD = -800000000 x 3.75E-6 = -3000

Donc, tu peux acheter -800000000 avec un stoploss a 3.74E-6

Avec un position size USD de -3000$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800000000 x -9.9999999999999E-9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800000000 x -2.0E-8 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -800000000
  • Taille de position USD -3000
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2667 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.77E-6
            [entry_price] => 3.75E-6
            [stop_loss] => 3.739E-6
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 03:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.77E-6
            [entry_price] => 3.75E-6
            [stop_loss] => 3.738E-6
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 03:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.77E-6
            [entry_price] => 3.75E-6
            [stop_loss] => 3.737E-6
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 03:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.77E-6
            [entry_price] => 3.75E-6
            [stop_loss] => 3.735E-6
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 03:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.05
            [high] => 0.00000380
            [low] => 0.00000374
            [mfe_pct] => 1.33
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T02:44:27-04:00
            [end_at] => 2026-05-21T04:44:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.05
            [high] => 0.00000380
            [low] => 0.00000370
            [mfe_pct] => 1.33
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T02:44:27-04:00
            [end_at] => 2026-05-21T09:44:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000379
            [high_after] => 0.00000380
            [low_before] => 0.00000375
            [low_after] => 0.00000370
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#43 / n/a OUT
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