21 May 2026 at 02:49:46

Long Trade on PENGU (CatchTheWave)

With 138576.13 PENGU at 0.0091$ per unit. Take profit: 0.00922 (1.26 %) & Stop Loss: 0.009047 (0.64 %)

Long CatchTheWave on PENGU (21 May 2026 at 02:49:46 to 03:40:00 - 50 minutes )

With 138576.1303 PENGU at 0.009105$ per unit.

Position size of 1261.7357 $
Take profit at 0.00922 (1.26 %) and Stop Loss at 0.009047 (0.64 %)

That's a 1.98 RR Trade
Duration: 50 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.53
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 : -0.115481

1H_regime : bull_high

15m_regime : bear_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 range range strong explosive volatile_reversal bull_high
65%
21/05 02:00
15m ↔ neutral transition bullish_transition strong balanced normal range_high
47%
21/05 02:15
5m ↔ neutral range range strong fading normal bear_medium
70%
21/05 02:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.28) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.00904727
  5. tp_price: 0.00922045
  6. atr: 3.8483896050879E-5
  7. score: 2.5531
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.00925391
  4. ema21 : 0.00915554
  5. ema50 : 0.00894428
  6. ema100 : 0.00881603
  7. price_ema9_diff : -0.0160924
  8. ema9_ema21_diff : 0.0107449
  9. ema21_ema50_diff : 0.0236188
  10. price_ema100_diff : 0.0327774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.102729
  14. ema_slope_21 : 0.185572
  15. ema_slope_50 : 0.171373
  16. ema_slope_100 : 0.107947
  17. rsi : 0.501162
  18. adx : 0.377437
  19. kc_percentage : 0.41309
  20. kc_width_percentage : 0.0755024
  21. volume_ema_diff : -0.12594
  22. rvol_20 : 0.498682
  23. rvol_50 : 0.731889
  24. volume_zscore_50 : -0.407122
  25. volume_vol_ratio : 192919313088.64
  26. chop : 49.1581
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0092204
  32. ema21 : 0.00927225
  33. ema50 : 0.00923652
  34. ema100 : 0.00914929
  35. price_ema9_diff : -0.0125164
  36. ema9_ema21_diff : -0.00559184
  37. ema21_ema50_diff : 0.00386868
  38. price_ema100_diff : -0.00484188
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.187884
  42. ema_slope_21 : -0.0550056
  43. ema_slope_50 : 0.0141946
  44. ema_slope_100 : 0.0296238
  45. rsi : 0.331523
  46. adx : 0.276788
  47. kc_percentage : -0.0907257
  48. kc_width_percentage : 0.030936
  49. volume_ema_diff : -0.342667
  50. rvol_20 : 0.148132
  51. rvol_50 : 0.141972
  52. volume_zscore_50 : -1.63978
  53. volume_vol_ratio : 20648936952.846
  54. chop : 34.2688
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.00916602
  60. ema21 : 0.00922588
  61. ema50 : 0.00928164
  62. ema100 : 0.00926338
  63. price_ema9_diff : -0.00665795
  64. ema9_ema21_diff : -0.00648847
  65. ema21_ema50_diff : -0.00600674
  66. price_ema100_diff : -0.0170979
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.121901
  70. ema_slope_21 : -0.105186
  71. ema_slope_50 : -0.0571738
  72. ema_slope_100 : -0.0202857
  73. rsi : 0.254491
  74. adx : 0.482923
  75. kc_percentage : -0.27653
  76. kc_width_percentage : 0.0165177
  77. volume_ema_diff : -0.122984
  78. rvol_20 : 0.472257
  79. rvol_50 : 0.453554
  80. volume_zscore_50 : -0.777372
  81. volume_vol_ratio : 39047595475.246
  82. chop : 40.4965
  83. regime : bear_medium
  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:
    -0.115481
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77613.8
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  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] => 2026-05-17 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] => 0.009102
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.7494507793702
                [ms_dist_from_last_low_pct] => 0.032959789057345
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0208745330696
                [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 02:45:00
                        [1] => 0.009102
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7494507793702
                [ms_dist_from_last_low_pct] => 0.032959789057345
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0208745330696
                [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 02:45:00
                        [1] => 0.009102
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2515141855276
                [ms_dist_from_last_low_pct] => 0.032959789057345
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.394858272907
                [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 : -0.0061
  120. low_delta_atr : 1.1041
  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 : -2.7604
  129. distance_to_last_high_atr : -2.7543
  130. distance_to_last_low_atr : 0.8857
  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 : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.496
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6647
  154. scores_strength_score:
    0.6789
  155. scores_quality_score:
    0.3907
  156. scores_cleanliness_score:
    0.2753
  157. scores_structural_quality:
    0.485
  158. scores_pullback_score:
    0.9983
  159. scores_exhaustion_score:
    0.3654
  160. scores_continuation_score:
    0.5313
  161. scores_structure_score:
    0.7086
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.7225
  164. scores_risk_score:
    0.6991
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1045
  167. features_ema50_slope:
    0.0936
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3391
  170. features_price_vs_ema50:
    0.9123
  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:
    0.4493
  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:
    0.9123
  183. features_impulse_decay_score:
    0.6168
  184. features_opposing_wick_pressure:
    0.1554
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.9542
  187. features_body_ratio:
    0.7101
  188. features_closes_position_ratio:
    0.5601
  189. features_slope_consistency:
    0.8218
  190. features_range_position:
    0.6991
  191. features_distance_to_recent_high:
    -2.5828
  192. features_distance_to_recent_low:
    6
  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 : -0.0746
  204. obi_top10 : -0.0631
  205. micro_price : 0.00910329
  206. spread_pct : 0.021973
  207. mid_price : 0.009103
  208. bid_wall_price : 0.00907
  209. bid_wall_size : 20456419
  210. bid_wall_dist_atr : 0.8575
  211. ask_wall_price : 0.00912
  212. ask_wall_size : 23956120
  213. ask_wall_dist_atr : 0.4417
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0972
  216. obi_top5_std : 0.0127
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7214
  220. aggregation_tick : 1.0E-5
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:49 0.00910500 0%
2 02:51 0.00911900 +0.154%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
0.03%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.22%
TP to Pivot Distance
0.0003
3.68%
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 02:45:00 0.009102 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.75%
Dist From Last Low Pct
0.03%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.34%
TP to Pivot Distance
0.0003
3.69%
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 02:45:00 0.009102 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.75%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
11.04%
TP to Pivot Distance
0.0003
3.69%
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 0.009102 ↓ Low

Market Structure V2

1H ↔ range
Confidence 50%

Trend

Trend Strength
0.249
Persistence
0.500
High Δ ATR
-0.006
Low Δ ATR
1.104

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.
-2.760
Dist High ATR
-2.754
Dist Low ATR
0.886
47 pivots · 46 swings · Last pivot: ↑ 0.0096 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 50%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.665
Strength Score 0.679
Quality Score 0.391
Cleanliness Score 0.275
Structural Quality 0.485
Pullback Score 0.998
Exhaustion Score 0.365
Continuation Score 0.531
Structure Score 0.709
Volatility Expansion 0.916
Momentum Type Score 0.723
Risk Score 0.699
Features
Ema20 Slope
0.105
Ema50 Slope
0.094
Ema Alignment Score
0.667
Price Vs Ema20
-0.339
Price Vs Ema50
0.912
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
0.449
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
0.912
Impulse Decay Score
0.617
Opposing Wick Pressure
0.155
Volatility Percentile
0.860
Volatility Delta
0.954
Body Ratio
0.710
Closes Position Ratio
0.560
Slope Consistency
0.822
Range Position
0.699
Distance To Recent High
-2.583
Distance To Recent Low
6.000
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7214ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.075
avg -0.097 ± 0.013
OBI Top 10 -0.063

Microstructure

Mid Price
0.0091
Micro Price
0.0091
Spread
0.0220%

↑ Bid Wall (Support)

Price
0.0091
Size
20,456,419.00
Dist ATR
0.8575

↓ Ask Wall (Resistance)

Price
0.0091
Size
23,956,120.00
Dist ATR
0.4417

📌 Time Data

Start at Closed at Duration
21 May 2026
02:49:46
21 May 2026
03:40:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009105 0.009047 0.00922 1.98 0.006757
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.009105
  • Stop Loss: 0.009047
  • Take Profit: 0.00922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009047 - 0.009105 = -5.8000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009105 - 0.00922 = -0.000115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000115 / -5.8000000000001E-5 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
1261.7357 100 138576.1303 12.62
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

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

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

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -5.8000000000001E-5

Taille de position = 8 / -5.8000000000001E-5 = -137931.03

Taille de position USD = -137931.03 x 0.009105 = -1255.86

Donc, tu peux acheter -137931.03 avec un stoploss a 0.009047

Avec un position size USD de -1255.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -137931.03 x -5.8000000000001E-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 -0.000115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -137931.03
  • Taille de position USD -1255.86
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
1.26 % 15.94 $
SL % Target SL $ Target
0.64 % 8.04 $
PNL PNL %
15.94 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009221
            [stop_loss] => 0.009047
            [rr_ratio] => 2
            [closed_at] => 2026-05-21 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00925
            [stop_loss] => 0.009047
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-21 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009279
            [stop_loss] => 0.009047
            [rr_ratio] => 3
            [closed_at] => 2026-05-21 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009308
            [stop_loss] => 0.009047
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-21 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009337
            [stop_loss] => 0.009047
            [rr_ratio] => 4
            [closed_at] => 2026-05-21 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009366
            [stop_loss] => 0.009047
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-21 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009395
            [stop_loss] => 0.009047
            [rr_ratio] => 5
            [closed_at] => 2026-05-21 03:10:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.009424
            [stop_loss] => 0.009047
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-21 03:20:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.009453
            [stop_loss] => 0.009047
            [rr_ratio] => 6
            [closed_at] => 2026-05-21 03:20:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.009482
            [stop_loss] => 0.009047
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-21 03:25:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.009511
            [stop_loss] => 0.009047
            [rr_ratio] => 7
            [closed_at] => 2026-05-21 03:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000264
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00936900
            [low] => 0.00910500
            [mfe_pct] => 2.9
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T02:49:46-04:00
            [end_at] => 2026-05-21T04:49:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000279
            [max_drawdown] => 4.3E-5
            [rr_ratio] => 6.49
            [high] => 0.00938400
            [low] => 0.00906200
            [mfe_pct] => 3.06
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 6.49
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T02:49:46-04:00
            [end_at] => 2026-05-21T09:49:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00955900
            [high_after] => 0.00938400
            [low_before] => 0.00910200
            [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 / n/a 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