21 May 2026 at 03:23:48

Long Trade on NIL (CatchTheWave)

With 8432.95 NIL at 0.0614$ per unit. Take profit: 0.06332 (3.09 %) & Stop Loss: 0.06047 (1.55 %)

Long CatchTheWave on NIL (21 May 2026 at 03:23:48 to 03:50:00 - 26 minutes )

With 8432.9475 NIL at 0.06142$ per unit.

Position size of 517.9516 $
Take profit at 0.06332 (3.09 %) and Stop Loss at 0.06047 (1.55 %)

That's a 2 RR Trade
Duration: 26 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.54
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 03:04

BTC Correlation Coin Market Regime

5m : 0.112372

1H_regime : bull_high

15m_regime : bear_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 02:45
5m ↓ down transition bearish_transition strong fading compression bear_high
71%
21/05 03:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.24) | regime:bull_high
  4. stop_price: 0.06047134
  5. tp_price: 0.06331732
  6. atr: 0.00063243930294335
  7. score: 2.4877
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0643701
  4. ema21 : 0.0626553
  5. ema50 : 0.058062
  6. ema100 : 0.0547266
  7. price_ema9_diff : -0.0458313
  8. ema9_ema21_diff : 0.0273694
  9. ema21_ema50_diff : 0.0791098
  10. price_ema100_diff : 0.122305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.700621
  14. ema_slope_21 : 0.936922
  15. ema_slope_50 : 0.764701
  16. ema_slope_100 : 0.498156
  17. rsi : 0.498127
  18. adx : 0.417702
  19. kc_percentage : 0.386921
  20. kc_width_percentage : 0.206122
  21. volume_ema_diff : -0.0380525
  22. rvol_20 : 0.366844
  23. rvol_50 : 0.676944
  24. volume_zscore_50 : -0.301012
  25. volume_vol_ratio : 956036432.32729
  26. chop : 41.7792
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0634771
  32. ema21 : 0.0648612
  33. ema50 : 0.0646413
  34. ema100 : 0.0621409
  35. price_ema9_diff : -0.0324076
  36. ema9_ema21_diff : -0.021339
  37. ema21_ema50_diff : 0.00340096
  38. price_ema100_diff : -0.0116021
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.503288
  42. ema_slope_21 : -0.308091
  43. ema_slope_50 : -0.0541964
  44. ema_slope_100 : 0.0700535
  45. rsi : 0.350938
  46. adx : 0.234146
  47. kc_percentage : -0.144785
  48. kc_width_percentage : 0.0852114
  49. volume_ema_diff : -0.363568
  50. rvol_20 : 0.34232
  51. rvol_50 : 0.151079
  52. volume_zscore_50 : -1.09893
  53. volume_vol_ratio : 218619967.6608
  54. chop : 45.9556
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0623528
  60. ema21 : 0.0633063
  61. ema50 : 0.0647102
  62. ema100 : 0.0657103
  63. price_ema9_diff : -0.0149604
  64. ema9_ema21_diff : -0.0150614
  65. ema21_ema50_diff : -0.021695
  66. price_ema100_diff : -0.0652913
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.288032
  70. ema_slope_21 : -0.2212
  71. ema_slope_50 : -0.159592
  72. ema_slope_100 : -0.101605
  73. rsi : 0.247023
  74. adx : 0.463286
  75. kc_percentage : -0.24386
  76. kc_width_percentage : 0.0398084
  77. volume_ema_diff : 0.0334656
  78. rvol_20 : 0.599483
  79. rvol_50 : 0.586903
  80. volume_zscore_50 : -0.48718
  81. volume_vol_ratio : 307562835.65853
  82. chop : 33.2983
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77760.2
  88. 5m_price_ema100_diff:
    -0.00235649
  89. 5m_price:
    77577
  90. 5m_correlation_with_coin:
    0.112372
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77577
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    77399.6
  98. 1H_price_ema100_diff:
    0.0022913
  99. 1H_price:
    77577
  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 03:00:00
                        [1] => 0.06142
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.341144038594
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.121133181374
                [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 03:15:00
                        [1] => 0.06154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.5050372317127
                [ms_dist_from_last_low_pct] => 0.71498212544687
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.293467663308
                [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 03:20:00
                        [1] => 0.06142
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8553034947885
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2194724845327
                [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 : 0.9088
  120. low_delta_atr : 2.472
  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 : -2.7695
  129. distance_to_last_high_atr : -3.6783
  130. distance_to_last_low_atr : -0.4726
  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:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.6
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7103
  154. scores_strength_score:
    0.5927
  155. scores_quality_score:
    0.3739
  156. scores_cleanliness_score:
    0.2349
  157. scores_structural_quality:
    0.4875
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4214
  160. scores_continuation_score:
    0.5327
  161. scores_structure_score:
    0.7966
  162. scores_volatility_expansion:
    0.856
  163. scores_momentum_type_score:
    0.6417
  164. scores_risk_score:
    0.5803
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0479
  167. features_ema50_slope:
    0.0858
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4505
  170. features_price_vs_ema50:
    1.0568
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5301
  177. features_trend_efficiency:
    0.4059
  178. features_impulse_strength:
    5.5746
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.3957
  181. features_pullback_depth_atr:
    3.5392
  182. features_extension_from_mean:
    1.0568
  183. features_impulse_decay_score:
    0.6639
  184. features_opposing_wick_pressure:
    0.2534
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.8359
  187. features_body_ratio:
    0.5827
  188. features_closes_position_ratio:
    0.5491
  189. features_slope_consistency:
    0.7971
  190. features_range_position:
    0.5803
  191. features_distance_to_recent_high:
    -3.5028
  192. features_distance_to_recent_low:
    4.8435
  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 : 0.0037
  204. obi_top10 : 0.0335
  205. micro_price : 0.06141239
  206. spread_pct : 0.146604
  207. mid_price : 0.061435
  208. bid_wall_price : 0.0603
  209. bid_wall_size : 485271
  210. bid_wall_dist_atr : 1.7946
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0014
  216. obi_top5_std : 0.0086
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7109
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 03:23 0.06142000 0%
2 03:25 0.06167000 +0.407%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.86%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.57%
TP to Pivot Distance
0.0092
14.58%
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 03:20:00 0.06142 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.51%
Dist From Last Low Pct
0.71%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
13.36%
TP to Pivot Distance
0.0092
14.58%
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 03:15:00 0.06154 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.34%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
23.66%
TP to Pivot Distance
0.0092
14.58%
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 03:00:00 0.06142 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.409
Persistence
0.500
High Δ ATR
0.909
Low Δ ATR
2.472

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.
-2.770
Dist High ATR
-3.678
Dist Low ATR
-0.473
41 pivots · 40 swings · Last pivot: ↑ 0.0726 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 60%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.710
Strength Score 0.593
Quality Score 0.374
Cleanliness Score 0.235
Structural Quality 0.488
Pullback Score 1.000
Exhaustion Score 0.421
Continuation Score 0.533
Structure Score 0.797
Volatility Expansion 0.856
Momentum Type Score 0.642
Risk Score 0.580
Features
Ema20 Slope
0.048
Ema50 Slope
0.086
Ema Alignment Score
0.667
Price Vs Ema20
-0.451
Price Vs Ema50
1.057
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.530
Trend Efficiency
0.406
Impulse Strength
5.575
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.396
Pullback Depth Atr
3.539
Extension From Mean
1.057
Impulse Decay Score
0.664
Opposing Wick Pressure
0.253
Volatility Percentile
0.760
Volatility Delta
0.836
Body Ratio
0.583
Closes Position Ratio
0.549
Slope Consistency
0.797
Range Position
0.580
Distance To Recent High
-3.503
Distance To Recent Low
4.844
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7109ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.004
avg 0.001 ± 0.009
OBI Top 10 0.034

Microstructure

Mid Price
0.0614
Micro Price
0.0614
Spread
0.1466%

↑ Bid Wall (Support)

Price
0.0603
Size
485,271.00
Dist ATR
1.7946

📌 Time Data

Start at Closed at Duration
21 May 2026
03:23:48
21 May 2026
03:50:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06142 0.06047 0.06332 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 0.06142
  • Stop Loss: 0.06047
  • Take Profit: 0.06332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06047 - 0.06142 = -0.00095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06142 - 0.06332 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00095 = 2

📌 Position Size

Amount Margin Quantity Leverage
517.9516 100 8432.9475 5.18
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 -0.00095

Taille de position = 8 / -0.00095 = -8421.05

Taille de position USD = -8421.05 x 0.06142 = -517.22

Donc, tu peux acheter -8421.05 avec un stoploss a 0.06047

Avec un position size USD de -517.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8421.05 x -0.00095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8421.05 x -0.0019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8421.05
  • Taille de position USD -517.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.09 % 16.02 $
SL % Target SL $ Target
1.55 % 8.01 $
PNL PNL %
-8.01 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8492 % 184.21 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06332
            [entry_price] => 0.06142
            [stop_loss] => 0.060375
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06332
            [entry_price] => 0.06142
            [stop_loss] => 0.06028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06332
            [entry_price] => 0.06142
            [stop_loss] => 0.060185
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06332
            [entry_price] => 0.06142
            [stop_loss] => 0.059995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00371
            [rr_ratio] => 0.18
            [high] => 0.06208000
            [low] => 0.05771000
            [mfe_pct] => 1.07
            [mae_pct] => 6.04
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T03:23:48-04:00
            [end_at] => 2026-05-21T05:23:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00388
            [rr_ratio] => 0.17
            [high] => 0.06208000
            [low] => 0.05754000
            [mfe_pct] => 1.07
            [mae_pct] => 6.32
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T03:23:48-04:00
            [end_at] => 2026-05-21T10:23:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06849000
            [high_after] => 0.06208000
            [low_before] => 0.06125000
            [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
#25 / n/a OUT
seuil : top 15 · score du 21/05/2026 03:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime