21 May 2026 at 02:54:07

Long Trade on NIL (CatchTheWave)

With 8260.45 NIL at 0.063$ per unit. Take profit: 0.06494 (3.08 %) & Stop Loss: 0.06203 (1.54 %)

Long CatchTheWave on NIL (21 May 2026 at 02:54:07 to 03:00:00 - 5 minutes )

With 8260.4521 NIL at 0.063$ per unit.

Position size of 520.4085 $
Take profit at 0.06494 (3.08 %) and Stop Loss at 0.06203 (1.54 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.081967

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

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
67%
21/05 00:00
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
72%
21/05 02:00
15m ↔ neutral range range moderate grind compression bull_high
67%
21/05 02:30
5m ↓ down transition bearish_transition moderate grind compression bear_high
70%
21/05 02:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high
  4. stop_price: 0.06203153
  5. tp_price: 0.06493694
  6. atr: 0.00064564616965058
  7. score: 2.0717
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0652157
  4. ema21 : 0.0628279
  5. ema50 : 0.057946
  6. ema100 : 0.0545977
  7. price_ema9_diff : -0.0339752
  8. ema9_ema21_diff : 0.0380047
  9. ema21_ema50_diff : 0.0842484
  10. price_ema100_diff : 0.153892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.07445
  14. ema_slope_21 : 1.12189
  15. ema_slope_50 : 0.835487
  16. ema_slope_100 : 0.52746
  17. rsi : 0.535839
  18. adx : 0.441869
  19. kc_percentage : 0.49597
  20. kc_width_percentage : 0.211528
  21. volume_ema_diff : 0.0811143
  22. rvol_20 : 0.394992
  23. rvol_50 : 0.727983
  24. volume_zscore_50 : -0.247856
  25. volume_vol_ratio : 966847215.1754
  26. chop : 37.127
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0645217
  32. ema21 : 0.0655561
  33. ema50 : 0.0649257
  34. ema100 : 0.062342
  35. price_ema9_diff : -0.0235857
  36. ema9_ema21_diff : -0.0157775
  37. ema21_ema50_diff : 0.00970914
  38. price_ema100_diff : 0.0105542
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.353575
  42. ema_slope_21 : -0.209217
  43. ema_slope_50 : 0.00700417
  44. ema_slope_100 : 0.101576
  45. rsi : 0.385804
  46. adx : 0.204243
  47. kc_percentage : 0.0351111
  48. kc_width_percentage : 0.0857857
  49. volume_ema_diff : -0.623018
  50. rvol_20 : 0.0708221
  51. rvol_50 : 0.035021
  52. volume_zscore_50 : -1.22477
  53. volume_vol_ratio : 47565936.480066
  54. chop : 57.0735
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.063726
  60. ema21 : 0.0643705
  61. ema50 : 0.0654462
  62. ema100 : 0.0661002
  63. price_ema9_diff : -0.0113937
  64. ema9_ema21_diff : -0.010012
  65. ema21_ema50_diff : -0.0164358
  66. price_ema100_diff : -0.0469019
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.107451
  70. ema_slope_21 : -0.136589
  71. ema_slope_50 : -0.11559
  72. ema_slope_100 : -0.0718856
  73. rsi : 0.321754
  74. adx : 0.390653
  75. kc_percentage : -0.0358461
  76. kc_width_percentage : 0.0391126
  77. volume_ema_diff : -0.268533
  78. rvol_20 : 1.43462
  79. rvol_50 : 1.39723
  80. volume_zscore_50 : 0.434578
  81. volume_vol_ratio : 601160170.6694
  82. chop : 50.4405
  83. regime : bear_high
  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:
    0.081967
  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] => 2026-05-18 06:00:00
                        [1] => 0.04636
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 0.0478
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 15:00:00
                        [1] => 0.04616
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 18:00:00
                        [1] => 0.04785
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 01:00:00
                        [1] => 0.0462
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 05:00:00
                        [1] => 0.04969
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 23:00:00
                        [1] => 0.05555
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 03:00:00
                        [1] => 0.05086
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 21:00:00
                        [1] => 0.07255
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 02:00:00
                        [1] => 0.06269
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.1633356306
                [ms_dist_from_last_low_pct] => 0.49449672994099
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.728186313607
                [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 06:45:00
                        [1] => 0.05393
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 07:00:00
                        [1] => 0.05239
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 10:45:00
                        [1] => 0.05822
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 11:15:00
                        [1] => 0.05537
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 16:15:00
                        [1] => 0.0698
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 17:15:00
                        [1] => 0.06285
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 21:00:00
                        [1] => 0.07255
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 22:00:00
                        [1] => 0.06471
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 00:15:00
                        [1] => 0.06849
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 02:30:00
                        [1] => 0.06312
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.6361512629581
                [ms_dist_from_last_low_pct] => 0.22179974651458
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.5076045627376
                [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 20:25:00
                        [1] => 0.07229
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 21:00:00
                        [1] => 0.07255
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 22:05:00
                        [1] => 0.06471
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 22:45:00
                        [1] => 0.06808
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 23:35:00
                        [1] => 0.06581
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 00:25:00
                        [1] => 0.06849
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 01:30:00
                        [1] => 0.06354
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 02:00:00
                        [1] => 0.0635
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 02:15:00
                        [1] => 0.06524
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 02:50:00
                        [1] => 0.06269
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4334763948498
                [ms_dist_from_last_low_pct] => 0.49449672994099
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.06763439145
                [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 : 0.4093
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8788
  120. low_delta_atr : 2.3903
  121. current_swing_amp_atr : 2.9384
  122. current_swing_speed : 0.7346
  123. current_swing_efficiency : 0.4059
  124. retracement_ratio : 1.3957
  125. extension_ratio : 0.6722
  126. compression_score : 1.6418
  127. swing_entropy : 1
  128. breakout_strength : -2.173
  129. distance_to_last_high_atr : -3.0518
  130. distance_to_last_low_atr : 0.0479
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.07255
  136. last_pivot_index:
    194
  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 : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.598
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7161
  154. scores_strength_score:
    0.6102
  155. scores_quality_score:
    0.3675
  156. scores_cleanliness_score:
    0.2158
  157. scores_structural_quality:
    0.4917
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4612
  160. scores_continuation_score:
    0.5231
  161. scores_structure_score:
    0.7966
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.6541
  164. scores_risk_score:
    0.6399
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0868
  167. features_ema50_slope:
    0.0978
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0157
  170. features_price_vs_ema50:
    1.4809
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5684
  177. features_trend_efficiency:
    0.4059
  178. features_impulse_strength:
    5.5746
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.3957
  181. features_pullback_depth_atr:
    3.5392
  182. features_extension_from_mean:
    1.4809
  183. features_impulse_decay_score:
    0.6639
  184. features_opposing_wick_pressure:
    0.2644
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.904
  187. features_body_ratio:
    0.5681
  188. features_closes_position_ratio:
    0.5885
  189. features_slope_consistency:
    0.855
  190. features_range_position:
    0.6399
  191. features_distance_to_recent_high:
    -2.7983
  192. features_distance_to_recent_low:
    4.9725
  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 : -0.0425
  204. obi_top10 : 0.0423
  205. micro_price : 0.06291002
  206. spread_pct : 0.095405
  207. mid_price : 0.06292
  208. bid_wall_price : 0.0624
  209. bid_wall_size : 482212
  210. bid_wall_dist_atr : 0.8054
  211. ask_wall_price : 0.0639
  212. ask_wall_size : 378006
  213. ask_wall_dist_atr : 1.5179
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0096
  216. obi_top5_std : 0.043
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7251
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
0.49%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.06%
TP to Pivot Distance
0.0076
11.72%
DateTime Price Type
2026-05-20 20:25:00 0.07229 ↑ High
2026-05-20 21:00:00 0.07255 ↑ High
2026-05-20 22:05:00 0.06471 ↓ Low
2026-05-20 22:45:00 0.06808 ↑ High
2026-05-20 23:35:00 0.06581 ↓ Low
2026-05-21 00:25:00 0.06849 ↑ High
2026-05-21 01:30:00 0.06354 ↓ Low
2026-05-21 02:00:00 0.0635 ↓ Low
2026-05-21 02:15:00 0.06524 ↑ High
2026-05-21 02:50:00 0.06269 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.64%
Dist From Last Low Pct
0.22%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
15.54%
TP to Pivot Distance
0.0076
11.72%
DateTime Price Type
2026-05-20 06:45:00 0.05393 ↑ High
2026-05-20 07:00:00 0.05239 ↓ Low
2026-05-20 10:45:00 0.05822 ↑ High
2026-05-20 11:15:00 0.05537 ↓ Low
2026-05-20 16:15:00 0.0698 ↑ High
2026-05-20 17:15:00 0.06285 ↓ Low
2026-05-20 21:00:00 0.07255 ↑ High
2026-05-20 22:00:00 0.06471 ↓ Low
2026-05-21 00:15:00 0.06849 ↑ High
2026-05-21 02:30:00 0.06312 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.16%
Dist From Last Low Pct
0.49%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
25.58%
TP to Pivot Distance
0.0076
11.72%
DateTime Price Type
2026-05-18 06:00:00 0.04636 ↓ Low
2026-05-18 08:00:00 0.0478 ↑ High
2026-05-18 15:00:00 0.04616 ↓ Low
2026-05-18 18:00:00 0.04785 ↑ High
2026-05-19 01:00:00 0.0462 ↓ Low
2026-05-19 05:00:00 0.04969 ↑ High
2026-05-19 23:00:00 0.05555 ↑ High
2026-05-20 03:00:00 0.05086 ↓ Low
2026-05-20 21:00:00 0.07255 ↑ High
2026-05-21 02:00:00 0.06269 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.409
Persistence
0.500
High Δ ATR
0.879
Low Δ ATR
2.390

Current Swing

Amp ATR
2.938
Speed
0.735
Efficiency
0.406

Structure

Retracement
1.396
Extension
0.672
Compression
1.642
Entropy
1.000
Breakout Str.
-2.173
Dist High ATR
-3.052
Dist Low ATR
0.048
41 pivots · 40 swings · Last pivot: ↑ 0.0726 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 60%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.716
Strength Score 0.610
Quality Score 0.368
Cleanliness Score 0.216
Structural Quality 0.492
Pullback Score 1.000
Exhaustion Score 0.461
Continuation Score 0.523
Structure Score 0.797
Volatility Expansion 0.904
Momentum Type Score 0.654
Risk Score 0.640
Features
Ema20 Slope
0.087
Ema50 Slope
0.098
Ema Alignment Score
0.667
Price Vs Ema20
-0.016
Price Vs Ema50
1.481
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.568
Trend Efficiency
0.406
Impulse Strength
5.575
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.396
Pullback Depth Atr
3.539
Extension From Mean
1.481
Impulse Decay Score
0.664
Opposing Wick Pressure
0.264
Volatility Percentile
0.840
Volatility Delta
0.904
Body Ratio
0.568
Closes Position Ratio
0.589
Slope Consistency
0.855
Range Position
0.640
Distance To Recent High
-2.798
Distance To Recent Low
4.973
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7251ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.043
avg 0.010 ± 0.043
OBI Top 10 0.042

Microstructure

Mid Price
0.0629
Micro Price
0.0629
Spread
0.0954%

↑ Bid Wall (Support)

Price
0.0624
Size
482,212.00
Dist ATR
0.8054

↓ Ask Wall (Resistance)

Price
0.0639
Size
378,006.00
Dist ATR
1.5179

📌 Time Data

Start at Closed at Duration
21 May 2026
02:54:07
21 May 2026
03:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.063 0.06203 0.06494 2 0.0369
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 0.063
  • Stop Loss: 0.06203
  • Take Profit: 0.06494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06203 - 0.063 = -0.00097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.063 - 0.06494 = -0.00194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00194 / -0.00097 = 2

📌 Position Size

Amount Margin Quantity Leverage
520.4085 100 8260.4521 5.20
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 -0.00097

Taille de position = 8 / -0.00097 = -8247.42

Taille de position USD = -8247.42 x 0.063 = -519.59

Donc, tu peux acheter -8247.42 avec un stoploss a 0.06203

Avec un position size USD de -519.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8247.42 x -0.00097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8247.42 x -0.00194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8247.42
  • Taille de position USD -519.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.08 % 16.03 $
SL % Target SL $ Target
1.54 % 8.01 $
PNL PNL %
-8.01 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5397 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06494
            [entry_price] => 0.063
            [stop_loss] => 0.061933
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06494
            [entry_price] => 0.063
            [stop_loss] => 0.061836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06494
            [entry_price] => 0.063
            [stop_loss] => 0.061739
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06494
            [entry_price] => 0.063
            [stop_loss] => 0.061545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00384
            [rr_ratio] => 0.02
            [high] => 0.06307000
            [low] => 0.05916000
            [mfe_pct] => 0.11
            [mae_pct] => 6.1
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T02:54:07-04:00
            [end_at] => 2026-05-21T04:54:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00546
            [rr_ratio] => 0.01
            [high] => 0.06307000
            [low] => 0.05754000
            [mfe_pct] => 0.11
            [mae_pct] => 8.67
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T02:54:07-04:00
            [end_at] => 2026-05-21T09:54:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06849000
            [high_after] => 0.06307000
            [low_before] => 0.06269000
            [low_after] => 0.05754000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#16 / 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