21 May 2026 at 04:33:14

Long Trade on NIL (CatchTheWave)

With 9679.61 NIL at 0.0602$ per unit. Take profit: 0.06187 (2.74 %) & Stop Loss: 0.05939 (1.38 %)

Long CatchTheWave on NIL (21 May 2026 at 04:33:14 to 04:40:00 - 6 minutes )

With 9679.6051 NIL at 0.06022$ per unit.

Position size of 582.9058 $
Take profit at 0.06187 (2.74 %) and Stop Loss at 0.05939 (1.38 %)

That's a 1.99 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : range

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 04:04

BTC Correlation Coin Market Regime

5m : 0.059971

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
69%
21/05 04:00
15m ↓ down range range moderate fading compression bear_high
62%
21/05 04:15
5m ↓ down transition bearish_transition moderate grind compression bear_high
70%
21/05 04:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4714
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 0.05939352
  5. tp_price: 0.06187296
  6. atr: 0.00055098528568882
  7. score: 2.1178
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0634505
  4. ema21 : 0.0623876
  5. ema50 : 0.0581255
  6. ema100 : 0.054823
  7. price_ema9_diff : -0.0509142
  8. ema9_ema21_diff : 0.0170367
  9. ema21_ema50_diff : 0.0733258
  10. price_ema100_diff : 0.098443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.345814
  14. ema_slope_21 : 0.739496
  15. ema_slope_50 : 0.682132
  16. ema_slope_100 : 0.461895
  17. rsi : 0.471248
  18. adx : 0.383762
  19. kc_percentage : 0.310103
  20. kc_width_percentage : 0.203986
  21. volume_ema_diff : -0.110457
  22. rvol_20 : 0.172835
  23. rvol_50 : 0.31723
  24. volume_zscore_50 : -0.649807
  25. volume_vol_ratio : 469939282.49708
  26. chop : 44.6709
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0615731
  32. ema21 : 0.0632869
  33. ema50 : 0.0639136
  34. ema100 : 0.0618561
  35. price_ema9_diff : -0.0219762
  36. ema9_ema21_diff : -0.02708
  37. ema21_ema50_diff : -0.00980566
  38. price_ema100_diff : -0.0264506
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.543102
  42. ema_slope_21 : -0.408151
  43. ema_slope_50 : -0.149118
  44. ema_slope_100 : 0.00971962
  45. rsi : 0.306419
  46. adx : 0.318262
  47. kc_percentage : -0.133667
  48. kc_width_percentage : 0.0776967
  49. volume_ema_diff : -0.5789
  50. rvol_20 : 0.0310511
  51. rvol_50 : 0.0169887
  52. volume_zscore_50 : -1.16547
  53. volume_vol_ratio : 23218644.251937
  54. chop : 51.095
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0606833
  60. ema21 : 0.0614386
  61. ema50 : 0.0631267
  62. ema100 : 0.0650832
  63. price_ema9_diff : -0.00763617
  64. ema9_ema21_diff : -0.0122922
  65. ema21_ema50_diff : -0.0267422
  66. price_ema100_diff : -0.0747235
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.177622
  70. ema_slope_21 : -0.203019
  71. ema_slope_50 : -0.185379
  72. ema_slope_100 : -0.14532
  73. rsi : 0.276452
  74. adx : 0.58864
  75. kc_percentage : -0.0588866
  76. kc_width_percentage : 0.0342647
  77. volume_ema_diff : -0.671149
  78. rvol_20 : 0.0820327
  79. rvol_50 : 0.0864789
  80. volume_zscore_50 : -1.01684
  81. volume_vol_ratio : 55666699.444872
  82. chop : 48.837
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77795.6
  88. 5m_price_ema100_diff:
    0.00175754
  89. 5m_price:
    77932.4
  90. 5m_correlation_with_coin:
    0.059971
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77932.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    77411.5
  98. 1H_price_ema100_diff:
    0.00672813
  99. 1H_price:
    77932.4
  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] => -16.995175740868
                [ms_dist_from_last_low_pct] => 0.92173621585387
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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 03:45:00
                        [1] => 0.05967
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.07475543875
                [ms_dist_from_last_low_pct] => 0.92173621585387
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 14.781297134238
                [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 21:00:00
                        [1] => 0.07255
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 22:05:00
                        [1] => 0.06471
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 22:45:00
                        [1] => 0.06808
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 23:35:00
                        [1] => 0.06581
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 00:25:00
                        [1] => 0.06849
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 01:30:00
                        [1] => 0.06354
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 02:00:00
                        [1] => 0.0635
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 02:15:00
                        [1] => 0.06524
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 03:50:00
                        [1] => 0.05967
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 04:25:00
                        [1] => 0.06021
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.6946658491723
                [ms_dist_from_last_low_pct] => 0.016608536787914
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.90497737556561
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 : 0.9252
  120. low_delta_atr : 2.5166
  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 : -3.2232
  129. distance_to_last_high_atr : -4.1484
  130. distance_to_last_low_atr : -0.8849
  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:
    192
  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 : 0.598
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7023
  154. scores_strength_score:
    0.5752
  155. scores_quality_score:
    0.3731
  156. scores_cleanliness_score:
    0.2384
  157. scores_structural_quality:
    0.4833
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.386
  160. scores_continuation_score:
    0.5401
  161. scores_structure_score:
    0.7966
  162. scores_volatility_expansion:
    0.832
  163. scores_momentum_type_score:
    0.6204
  164. scores_risk_score:
    0.5351
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0054
  167. features_ema50_slope:
    0.0652
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7667
  170. features_price_vs_ema50:
    0.6884
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5233
  177. features_trend_efficiency:
    0.4059
  178. features_impulse_strength:
    5.5746
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.3957
  181. features_pullback_depth_atr:
    3.5392
  182. features_extension_from_mean:
    0.6884
  183. features_impulse_decay_score:
    0.6639
  184. features_opposing_wick_pressure:
    0.2408
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    0.7394
  187. features_body_ratio:
    0.5729
  188. features_closes_position_ratio:
    0.5293
  189. features_slope_consistency:
    0.7152
  190. features_range_position:
    0.5351
  191. features_distance_to_recent_high:
    -4.0523
  192. features_distance_to_recent_low:
    4.6636
  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 : -0.2931
  204. obi_top10 : -0.0225
  205. micro_price : 0.06031858
  206. spread_pct : 0.082946
  207. mid_price : 0.060305
  208. bid_wall_price : 0.0592
  209. bid_wall_size : 495540
  210. bid_wall_dist_atr : 2.0055
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3019
  216. obi_top5_std : 0.0425
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7590
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 04:33 0.06022000 0%
2 04:35 0.06037000 +0.249%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.69%
Dist From Last Low Pct
0.02%
Bars Since Swing High
27 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.47%
TP to Pivot Distance
0.0107
17.26%
DateTime Price Type
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
2026-05-21 04:25:00 0.06021 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.07%
Dist From Last Low Pct
0.92%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
11.79%
TP to Pivot Distance
0.0107
17.26%
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 03:45:00 0.05967 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.00%
Dist From Last Low Pct
0.92%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0132
22.28%
TP to Pivot Distance
0.0107
17.26%
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
0.925
Low Δ ATR
2.517

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.
-3.223
Dist High ATR
-4.148
Dist Low ATR
-0.885
41 pivots · 40 swings · Last pivot: ↑ 0.0726 @ bar 192

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 0.702
Strength Score 0.575
Quality Score 0.373
Cleanliness Score 0.238
Structural Quality 0.483
Pullback Score 1.000
Exhaustion Score 0.386
Continuation Score 0.540
Structure Score 0.797
Volatility Expansion 0.832
Momentum Type Score 0.620
Risk Score 0.535
Features
Ema20 Slope
-0.005
Ema50 Slope
0.065
Ema Alignment Score
0.667
Price Vs Ema20
-0.767
Price Vs Ema50
0.688
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.523
Trend Efficiency
0.406
Impulse Strength
5.575
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.396
Pullback Depth Atr
3.539
Extension From Mean
0.688
Impulse Decay Score
0.664
Opposing Wick Pressure
0.241
Volatility Percentile
0.720
Volatility Delta
0.739
Body Ratio
0.573
Closes Position Ratio
0.529
Slope Consistency
0.715
Range Position
0.535
Distance To Recent High
-4.052
Distance To Recent Low
4.664
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7590ms Confidence avant OB : 57%47%

Order Book Imbalance

OBI Top 5 -0.293
avg -0.302 ± 0.043
OBI Top 10 -0.023

Microstructure

Mid Price
0.0603
Micro Price
0.0603
Spread
0.0829%

↑ Bid Wall (Support)

Price
0.0592
Size
495,540.00
Dist ATR
2.0055

📌 Time Data

Start at Closed at Duration
21 May 2026
04:33:14
21 May 2026
04:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06022 0.05939 0.06187 1.99 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 0.06022
  • Stop Loss: 0.05939
  • Take Profit: 0.06187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05939 - 0.06022 = -0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06022 - 0.06187 = -0.00165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00165 / -0.00083 = 1.988

📌 Position Size

Amount Margin Quantity Leverage
582.9058 100 9679.6051 5.83
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 -0.00083

Taille de position = 8 / -0.00083 = -9638.55

Taille de position USD = -9638.55 x 0.06022 = -580.43

Donc, tu peux acheter -9638.55 avec un stoploss a 0.05939

Avec un position size USD de -580.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9638.55 x -0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9638.55 x -0.00165 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -9638.55
  • Taille de position USD -580.43
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.988

📌 Peformances

TP % Target TP $ Target
2.74 % 15.97 $
SL % Target SL $ Target
1.38 % 8.03 $
PNL PNL %
-8.03 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4779 % 107.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06187
            [entry_price] => 0.06022
            [stop_loss] => 0.059307
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06187
            [entry_price] => 0.06022
            [stop_loss] => 0.059224
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06187
            [entry_price] => 0.06022
            [stop_loss] => 0.059141
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06187
            [entry_price] => 0.06022
            [stop_loss] => 0.058975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00268
            [rr_ratio] => 0.18
            [high] => 0.06069000
            [low] => 0.05754000
            [mfe_pct] => 0.78
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T04:33:14-04:00
            [end_at] => 2026-05-21T06:33:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00268
            [rr_ratio] => 0.46
            [high] => 0.06146000
            [low] => 0.05754000
            [mfe_pct] => 2.06
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T04:33:14-04:00
            [end_at] => 2026-05-21T11:33:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06833000
            [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
#29 / n/a OUT
seuil : top 15 · score du 21/05/2026 04:00
Signal Confidence
47 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime