21 May 2026 at 03:58:25

Long Trade on NIL (CatchTheWave)

With 8051.69 NIL at 0.0606$ per unit. Take profit: 0.06262 (3.28 %) & Stop Loss: 0.05964 (1.63 %)

Long CatchTheWave on NIL (21 May 2026 at 03:58:25 to 04:40:00 - 41 minutes )

With 8051.6919 NIL at 0.06063$ per unit.

Position size of 488.1741 $
Take profit at 0.06262 (3.28 %) and Stop Loss at 0.05964 (1.63 %)

That's a 2.01 RR Trade
Duration: 41 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.59
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 : 0.094915

15m : 0.154232

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 grind volatile_reversal bull_high
70%
21/05 03:00
15m ↓ down range range moderate grind compression range_high
40%
21/05 03:45
5m ↓ down transition bearish_transition strong fading compression bear_high
70%
21/05 03:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4714
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 0.05963642
  5. tp_price: 0.06261716
  6. atr: 0.00066238686051718
  7. score: 2.2092
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0642121
  4. ema21 : 0.0625835
  5. ema50 : 0.058031
  6. ema100 : 0.0547109
  7. price_ema9_diff : -0.0557865
  8. ema9_ema21_diff : 0.0260237
  9. ema21_ema50_diff : 0.0784483
  10. price_ema100_diff : 0.108187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.678447
  14. ema_slope_21 : 0.926296
  15. ema_slope_50 : 0.759847
  16. ema_slope_100 : 0.495632
  17. rsi : 0.480785
  18. adx : 0.410524
  19. kc_percentage : 0.339346
  20. kc_width_percentage : 0.220353
  21. volume_ema_diff : 0.155977
  22. rvol_20 : 0.778671
  23. rvol_50 : 1.44483
  24. volume_zscore_50 : 0.420655
  25. volume_vol_ratio : 2035479257.6326
  26. chop : 41.8948
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0627227
  32. ema21 : 0.0642541
  33. ema50 : 0.0643832
  34. ema100 : 0.06207
  35. price_ema9_diff : -0.0333648
  36. ema9_ema21_diff : -0.0238336
  37. ema21_ema50_diff : -0.00200533
  38. price_ema100_diff : -0.0232008
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.563799
  42. ema_slope_21 : -0.371868
  43. ema_slope_50 : -0.103163
  44. ema_slope_100 : 0.0396835
  45. rsi : 0.338049
  46. adx : 0.260881
  47. kc_percentage : -0.198895
  48. kc_width_percentage : 0.083596
  49. volume_ema_diff : -0.471905
  50. rvol_20 : 0.186863
  51. rvol_50 : 0.0871093
  52. volume_zscore_50 : -1.14937
  53. volume_vol_ratio : 122597506.32123
  54. chop : 43.1309
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0614042
  60. ema21 : 0.0623018
  61. ema50 : 0.0639384
  62. ema100 : 0.0656474
  63. price_ema9_diff : -0.0126092
  64. ema9_ema21_diff : -0.0144071
  65. ema21_ema50_diff : -0.0255963
  66. price_ema100_diff : -0.0764297
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.271585
  70. ema_slope_21 : -0.246086
  71. ema_slope_50 : -0.192142
  72. ema_slope_100 : -0.139869
  73. rsi : 0.261173
  74. adx : 0.522662
  75. kc_percentage : -0.104591
  76. kc_width_percentage : 0.0436981
  77. volume_ema_diff : 0.0373649
  78. rvol_20 : 0.157378
  79. rvol_50 : 0.170905
  80. volume_zscore_50 : -0.951924
  81. volume_vol_ratio : 97228841.41222
  82. chop : 34.1531
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77737.4
  88. 5m_price_ema100_diff:
    0.000354393
  89. 5m_price:
    77765
  90. 5m_correlation_with_coin:
    0.094915
  91. btc_indicators
  92. 15m_ema100:
    77611.6
  93. 15m_price_ema100_diff:
    0.00191089
  94. 15m_price:
    77760
  95. 15m_correlation_with_coin:
    0.154232
  96. btc_indicators
  97. 1H_ema100:
    77403.3
  98. 1H_price_ema100_diff:
    0.00467193
  99. 1H_price:
    77765
  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] => 0.05967
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.430048242591
                [ms_dist_from_last_low_pct] => 1.6088486676722
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.585386291269
                [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 03:30:00
                        [1] => 0.0611
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.570886260768
                [ms_dist_from_last_low_pct] => 0.24549918166939
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.094926350245
                [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 03:50:00
                        [1] => 0.05967
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.0662170447578
                [ms_dist_from_last_low_pct] => 1.6088486676722
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.3346740405564
                [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 : 0.8728
  120. low_delta_atr : 2.374
  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 : -2.9103
  129. distance_to_last_high_atr : -3.7831
  130. distance_to_last_low_atr : -0.7046
  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 : none
  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 : 0.603
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7091
  154. scores_strength_score:
    0.5927
  155. scores_quality_score:
    0.371
  156. scores_cleanliness_score:
    0.2285
  157. scores_structural_quality:
    0.4875
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3947
  160. scores_continuation_score:
    0.5402
  161. scores_structure_score:
    0.7966
  162. scores_volatility_expansion:
    0.892
  163. scores_momentum_type_score:
    0.6498
  164. scores_risk_score:
    0.5505
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0402
  167. features_ema50_slope:
    0.0782
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6293
  170. features_price_vs_ema50:
    0.762
  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:
    0.5429
  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:
    0.762
  183. features_impulse_decay_score:
    0.6639
  184. features_opposing_wick_pressure:
    0.2499
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.9707
  187. features_body_ratio:
    0.5932
  188. features_closes_position_ratio:
    0.5655
  189. features_slope_consistency:
    0.7944
  190. features_range_position:
    0.5505
  191. features_distance_to_recent_high:
    -3.4948
  192. features_distance_to_recent_low:
    4.2805
  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 : -0.2755
  204. obi_top10 : -0.0422
  205. micro_price : 0.06063082
  206. spread_pct : 0.098994
  207. mid_price : 0.06064
  208. bid_wall_price : 0.0601
  209. bid_wall_size : 377624
  210. bid_wall_dist_atr : 0.8152
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2747
  216. obi_top5_std : 0.0097
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7338
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 03:58 0.06063000 0%
2 04:00 0.06086000 +0.379%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.07%
Dist From Last Low Pct
1.61%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.05%
TP to Pivot Distance
0.0099
15.86%
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 03:50:00 0.05967 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.57%
Dist From Last Low Pct
0.25%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
12.16%
TP to Pivot Distance
0.0099
15.86%
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 03:30:00 0.0611 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.43%
Dist From Last Low Pct
1.61%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
22.60%
TP to Pivot Distance
0.0099
15.86%
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 0.05967 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.409
Persistence
0.500
High Δ ATR
0.873
Low Δ ATR
2.374

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.
-2.910
Dist High ATR
-3.783
Dist Low ATR
-0.705
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 none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.709
Strength Score 0.593
Quality Score 0.371
Cleanliness Score 0.229
Structural Quality 0.488
Pullback Score 1.000
Exhaustion Score 0.395
Continuation Score 0.540
Structure Score 0.797
Volatility Expansion 0.892
Momentum Type Score 0.650
Risk Score 0.551
Features
Ema20 Slope
0.040
Ema50 Slope
0.078
Ema Alignment Score
0.667
Price Vs Ema20
-0.629
Price Vs Ema50
0.762
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
0.543
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
0.762
Impulse Decay Score
0.664
Opposing Wick Pressure
0.250
Volatility Percentile
0.820
Volatility Delta
0.971
Body Ratio
0.593
Closes Position Ratio
0.566
Slope Consistency
0.794
Range Position
0.551
Distance To Recent High
-3.495
Distance To Recent Low
4.281
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7338ms Confidence avant OB : 57%47%

Order Book Imbalance

OBI Top 5 -0.276
avg -0.275 ± 0.010
OBI Top 10 -0.042

Microstructure

Mid Price
0.0606
Micro Price
0.0606
Spread
0.0990%

↑ Bid Wall (Support)

Price
0.0601
Size
377,624.00
Dist ATR
0.8152

📌 Time Data

Start at Closed at Duration
21 May 2026
03:58:25
21 May 2026
04:40:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06063 0.05964 0.06262 2.01 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 0.06063
  • Stop Loss: 0.05964
  • Take Profit: 0.06262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05964 - 0.06063 = -0.00099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06063 - 0.06262 = -0.00199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00199 / -0.00099 = 2.0101

📌 Position Size

Amount Margin Quantity Leverage
488.1741 100 8051.6919 4.88
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 -0.00099

Taille de position = 8 / -0.00099 = -8080.81

Taille de position USD = -8080.81 x 0.06063 = -489.94

Donc, tu peux acheter -8080.81 avec un stoploss a 0.05964

Avec un position size USD de -489.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8080.81 x -0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8080.81 x -0.00199 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -8080.81
  • Taille de position USD -489.94
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0101

📌 Peformances

TP % Target TP $ Target
3.28 % 16.02 $
SL % Target SL $ Target
1.63 % 7.97 $
PNL PNL %
-7.97 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1442 % 131.31 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06262
            [entry_price] => 0.06063
            [stop_loss] => 0.059541
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06262
            [entry_price] => 0.06063
            [stop_loss] => 0.059442
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06262
            [entry_price] => 0.06063
            [stop_loss] => 0.059343
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06262
            [entry_price] => 0.06063
            [stop_loss] => 0.059145
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022999999999999
            [max_drawdown] => 0.00309
            [rr_ratio] => 0.07
            [high] => 0.06086000
            [low] => 0.05754000
            [mfe_pct] => 0.38
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T03:58:25-04:00
            [end_at] => 2026-05-21T05:58:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00309
            [rr_ratio] => 0.27
            [high] => 0.06146000
            [low] => 0.05754000
            [mfe_pct] => 1.37
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T03:58:25-04:00
            [end_at] => 2026-05-21T10:58:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06849000
            [high_after] => 0.06146000
            [low_before] => 0.05967000
            [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
47 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime