21 May 2026 at 02:55:37

Long Trade on SAHARA (CatchTheWave)

With 24548.16 SAHARA at 0.0367$ per unit. Take profit: 0.03732 (1.77 %) & Stop Loss: 0.03634 (0.9 %)

Long CatchTheWave on SAHARA (21 May 2026 at 02:55:37 to 03:15:00 - 19 minutes )

With 24548.1604 SAHARA at 0.03667$ per unit.

Position size of 900.181 $
Take profit at 0.03732 (1.77 %) and Stop Loss at 0.03634 (0.9 %)

That's a 1.97 RR Trade
Duration: 19 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.52
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 : 0.035892

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 moderate grind normal bull_high
72%
21/05 00:00
1h ↑ up transition bullish_transition strong balanced volatile_reversal bull_high
70%
21/05 00:00
15m ↔ neutral range range moderate grind compression range_high
42%
21/05 02:30
5m ↓ down range range moderate fading normal bear_medium
66%
21/05 02:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 0.03634411
  5. tp_price: 0.03732177
  6. atr: 0.00021725726246647
  7. score: 2.1765
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0375038
  4. ema21 : 0.0370895
  5. ema50 : 0.0363638
  6. ema100 : 0.0363275
  7. price_ema9_diff : -0.0222335
  8. ema9_ema21_diff : 0.0111704
  9. ema21_ema50_diff : 0.0199558
  10. price_ema100_diff : 0.00942567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.216692
  14. ema_slope_21 : 0.258064
  15. ema_slope_50 : 0.179785
  16. ema_slope_100 : 0.0804262
  17. rsi : 0.486204
  18. adx : 0.387751
  19. kc_percentage : 0.394119
  20. kc_width_percentage : 0.117548
  21. volume_ema_diff : -0.0836494
  22. rvol_20 : 0.740169
  23. rvol_50 : 0.74229
  24. volume_zscore_50 : -0.333273
  25. volume_vol_ratio : 6892059451.4507
  26. chop : 51.684
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0372348
  32. ema21 : 0.0375693
  33. ema50 : 0.0374639
  34. ema100 : 0.0368829
  35. price_ema9_diff : -0.01517
  36. ema9_ema21_diff : -0.00890379
  37. ema21_ema50_diff : 0.00281317
  38. price_ema100_diff : -0.00577382
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.232536
  42. ema_slope_21 : -0.121374
  43. ema_slope_50 : -0.0118543
  44. ema_slope_100 : 0.0318764
  45. rsi : 0.369064
  46. adx : 0.193498
  47. kc_percentage : -0.0307129
  48. kc_width_percentage : 0.0455714
  49. volume_ema_diff : -0.364518
  50. rvol_20 : 0.0885821
  51. rvol_50 : 0.091579
  52. volume_zscore_50 : -0.857083
  53. volume_vol_ratio : 456537421.33417
  54. chop : 51.3607
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0368668
  60. ema21 : 0.0371749
  61. ema50 : 0.0375364
  62. ema100 : 0.03762
  63. price_ema9_diff : -0.00534061
  64. ema9_ema21_diff : -0.00828737
  65. ema21_ema50_diff : -0.00962875
  66. price_ema100_diff : -0.0252531
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.21934
  70. ema_slope_21 : -0.148102
  71. ema_slope_50 : -0.0863924
  72. ema_slope_100 : -0.0422654
  73. rsi : 0.296226
  74. adx : 0.390507
  75. kc_percentage : -0.0882565
  76. kc_width_percentage : 0.0224446
  77. volume_ema_diff : -0.513456
  78. rvol_20 : 0.00186207
  79. rvol_50 : 0.00190337
  80. volume_zscore_50 : -1.52986
  81. volume_vol_ratio : 5029339.2530862
  82. chop : 31.5064
  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:
    0.035892
  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 11:00:00
                        [1] => 0.03229
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 00:00:00
                        [1] => 0.03222
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 02:00:00
                        [1] => 0.03483
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 17:00:00
                        [1] => 0.0381
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 01:00:00
                        [1] => 0.03441
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 08:00:00
                        [1] => 0.03377
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 0.03869
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 0.0364
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 22:00:00
                        [1] => 0.04004
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 02:00:00
                        [1] => 0.03665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.4165834165834
                [ms_dist_from_last_low_pct] => 0.054570259208729
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.2496589358799
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 0.03869
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 14:15:00
                        [1] => 0.03709
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 15:00:00
                        [1] => 0.03849
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 15:45:00
                        [1] => 0.03709
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 16:45:00
                        [1] => 0.0382
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 18:45:00
                        [1] => 0.0364
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 22:15:00
                        [1] => 0.04004
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 00:30:00
                        [1] => 0.03731
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 01:45:00
                        [1] => 0.03814
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 02:30:00
                        [1] => 0.03665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5658101730467
                [ms_dist_from_last_low_pct] => 0.35470668485675
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.0654843110505
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-20 18:50:00
                        [1] => 0.0364
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 19:20:00
                        [1] => 0.03643
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 20:05:00
                        [1] => 0.03658
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 21:05:00
                        [1] => 0.03844
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 21:30:00
                        [1] => 0.0379
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 22:15:00
                        [1] => 0.04004
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 22:55:00
                        [1] => 0.03792
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 00:35:00
                        [1] => 0.03731
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 01:50:00
                        [1] => 0.03814
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 02:40:00
                        [1] => 0.03665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8542212899843
                [ms_dist_from_last_low_pct] => 0.054570259208729
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.0654843110505
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1358
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.2846
  120. low_delta_atr : 2.5027
  121. current_swing_amp_atr : 3.263
  122. current_swing_speed : 0.81575
  123. current_swing_efficiency : 0.5193
  124. retracement_ratio : 1.5895
  125. extension_ratio : 0.7398
  126. compression_score : 0.7777
  127. swing_entropy : 1
  128. breakout_strength : -1.9222
  129. distance_to_last_high_atr : -3.2068
  130. distance_to_last_low_atr : 0.2569
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.04004
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.586
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.65
  154. scores_strength_score:
    0.6437
  155. scores_quality_score:
    0.3605
  156. scores_cleanliness_score:
    0.2683
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3346
  160. scores_continuation_score:
    0.5346
  161. scores_structure_score:
    0.7088
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.6931
  164. scores_risk_score:
    0.5691
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.053
  167. features_ema50_slope:
    0.0505
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4186
  170. features_price_vs_ema50:
    0.2808
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4633
  177. features_trend_efficiency:
    0.5193
  178. features_impulse_strength:
    5.0022
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.5895
  181. features_pullback_depth_atr:
    3.6664
  182. features_extension_from_mean:
    0.2808
  183. features_impulse_decay_score:
    0.6301
  184. features_opposing_wick_pressure:
    0.2321
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.5557
  187. features_body_ratio:
    0.6385
  188. features_closes_position_ratio:
    0.5076
  189. features_slope_consistency:
    0.8966
  190. features_range_position:
    0.5691
  191. features_distance_to_recent_high:
    -3.0912
  192. features_distance_to_recent_low:
    4.0818
  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 : 0.0842
  204. obi_top10 : 0.1222
  205. micro_price : 0.03669912
  206. spread_pct : 0.027255
  207. mid_price : 0.036695
  208. bid_wall_price : 0.0364
  209. bid_wall_size : 1946232.8
  210. bid_wall_dist_atr : 1.3578
  211. ask_wall_price : 0.0369
  212. ask_wall_size : 1658134
  213. ask_wall_dist_atr : 0.9436
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0915
  216. obi_top5_std : 0.015
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7235
  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
-3.85%
Dist From Last Low Pct
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 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
0.0001
0.17%
TP to Pivot Distance
0.0027
7.29%
DateTime Price Type
2026-05-20 18:50:00 0.0364 ↓ Low
2026-05-20 19:20:00 0.03643 ↓ Low
2026-05-20 20:05:00 0.03658 ↓ Low
2026-05-20 21:05:00 0.03844 ↑ High
2026-05-20 21:30:00 0.0379 ↓ Low
2026-05-20 22:15:00 0.04004 ↑ High
2026-05-20 22:55:00 0.03792 ↓ Low
2026-05-21 00:35:00 0.03731 ↓ Low
2026-05-21 01:50:00 0.03814 ↑ High
2026-05-21 02:40:00 0.03665 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
0.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.17%
TP to Pivot Distance
0.0027
7.29%
DateTime Price Type
2026-05-20 13:00:00 0.03869 ↑ High
2026-05-20 14:15:00 0.03709 ↓ Low
2026-05-20 15:00:00 0.03849 ↑ High
2026-05-20 15:45:00 0.03709 ↓ Low
2026-05-20 16:45:00 0.0382 ↑ High
2026-05-20 18:45:00 0.0364 ↓ Low
2026-05-20 22:15:00 0.04004 ↑ High
2026-05-21 00:30:00 0.03731 ↓ Low
2026-05-21 01:45:00 0.03814 ↑ High
2026-05-21 02:30:00 0.03665 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.42%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
11.34%
TP to Pivot Distance
0.0027
7.29%
DateTime Price Type
2026-05-18 11:00:00 0.03229 ↓ Low
2026-05-19 00:00:00 0.03222 ↓ Low
2026-05-19 02:00:00 0.03483 ↑ High
2026-05-19 17:00:00 0.0381 ↑ High
2026-05-20 01:00:00 0.03441 ↓ Low
2026-05-20 08:00:00 0.03377 ↓ Low
2026-05-20 13:00:00 0.03869 ↑ High
2026-05-20 18:00:00 0.0364 ↓ Low
2026-05-20 22:00:00 0.04004 ↑ High
2026-05-21 02:00:00 0.03665 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.136
Persistence
0.500
High Δ ATR
1.285
Low Δ ATR
2.503

Current Swing

Amp ATR
3.263
Speed
0.816
Efficiency
0.519

Structure

Retracement
1.590
Extension
0.740
Compression
0.778
Entropy
1.000
Breakout Str.
-1.922
Dist High ATR
-3.207
Dist Low ATR
0.257
33 pivots · 32 swings · Last pivot: ↑ 0.0400 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 59%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.650
Strength Score 0.644
Quality Score 0.361
Cleanliness Score 0.268
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.335
Continuation Score 0.535
Structure Score 0.709
Volatility Expansion 0.916
Momentum Type Score 0.693
Risk Score 0.569
Features
Ema20 Slope
0.053
Ema50 Slope
0.051
Ema Alignment Score
0.667
Price Vs Ema20
-0.419
Price Vs Ema50
0.281
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.463
Trend Efficiency
0.519
Impulse Strength
5.002
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.590
Pullback Depth Atr
3.666
Extension From Mean
0.281
Impulse Decay Score
0.630
Opposing Wick Pressure
0.232
Volatility Percentile
0.860
Volatility Delta
0.556
Body Ratio
0.639
Closes Position Ratio
0.508
Slope Consistency
0.897
Range Position
0.569
Distance To Recent High
-3.091
Distance To Recent Low
4.082
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7235ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.084
avg 0.092 ± 0.015
OBI Top 10 0.122

Microstructure

Mid Price
0.0367
Micro Price
0.0367
Spread
0.0273%

↑ Bid Wall (Support)

Price
0.0364
Size
1,946,232.80
Dist ATR
1.3578

↓ Ask Wall (Resistance)

Price
0.0369
Size
1,658,134.00
Dist ATR
0.9436

📌 Time Data

Start at Closed at Duration
21 May 2026
02:55:37
21 May 2026
03:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03667 0.03634 0.03732 1.97 0.01388
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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

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

Détails du trade:

  • Entry 0.03667
  • Stop Loss: 0.03634
  • Take Profit: 0.03732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03634 - 0.03667 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03667 - 0.03732 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
900.181 100 24548.1604 9.00
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.03667 = -888.97

Donc, tu peux acheter -24242.42 avec un stoploss a 0.03634

Avec un position size USD de -888.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -888.97
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
1.77 % 15.96 $
SL % Target SL $ Target
0.9 % 8.1 $
PNL PNL %
-8.1 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3908 % 154.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03732
            [entry_price] => 0.03667
            [stop_loss] => 0.036307
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03732
            [entry_price] => 0.03667
            [stop_loss] => 0.036274
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03732
            [entry_price] => 0.03667
            [stop_loss] => 0.036241
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03732
            [entry_price] => 0.03667
            [stop_loss] => 0.036175
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.22
            [high] => 0.03678000
            [low] => 0.03616000
            [mfe_pct] => 0.3
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T02:55:37-04:00
            [end_at] => 2026-05-21T04:55:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00149
            [rr_ratio] => 0.07
            [high] => 0.03678000
            [low] => 0.03518000
            [mfe_pct] => 0.3
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T02:55:37-04:00
            [end_at] => 2026-05-21T09:55:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03852000
            [high_after] => 0.03678000
            [low_before] => 0.03664000
            [low_after] => 0.03518000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#14 / n/a OK
seuil : top 15 · score du 21/05/2026 02:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime