21 May 2026 at 04:51:34

Long Trade on NIL (CatchTheWave)

With 9973.2 NIL at 0.0594$ per unit. Take profit: 0.06097 (2.69 %) & Stop Loss: 0.05857 (1.35 %)

Long CatchTheWave on NIL (21 May 2026 at 04:51:34 to 05:05:00 - 13 minutes )

With 9973.197 NIL at 0.05937$ per unit.

Position size of 592.1087 $
Take profit at 0.06097 (2.69 %) and Stop Loss at 0.05857 (1.35 %)

That's a 2 RR Trade
Duration: 13 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.53
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 : 0.185376

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
61%
21/05 04:30
5m ↓ down transition bearish_transition moderate grind compression bear_high
70%
21/05 04:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3914
  3. reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 0.05856785
  5. tp_price: 0.06097431
  6. atr: 0.00053476856578985
  7. score: 2.3935
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0632805
  4. ema21 : 0.0623103
  5. ema50 : 0.0580922
  6. ema100 : 0.0548062
  7. price_ema9_diff : -0.0617968
  8. ema9_ema21_diff : 0.0155697
  9. ema21_ema50_diff : 0.0726115
  10. price_ema100_diff : 0.0832711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.322561
  14. ema_slope_21 : 0.728259
  15. ema_slope_50 : 0.676962
  16. ema_slope_100 : 0.459194
  17. rsi : 0.453324
  18. adx : 0.381763
  19. kc_percentage : 0.255846
  20. kc_width_percentage : 0.213981
  21. volume_ema_diff : -0.0786144
  22. rvol_20 : 0.239055
  23. rvol_50 : 0.439163
  24. volume_zscore_50 : -0.535833
  25. volume_vol_ratio : 649099578.21472
  26. chop : 43.2673
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0610433
  32. ema21 : 0.0628851
  33. ema50 : 0.0637192
  34. ema100 : 0.06183
  35. price_ema9_diff : -0.0274119
  36. ema9_ema21_diff : -0.0292894
  37. ema21_ema50_diff : -0.0130904
  38. price_ema100_diff : -0.0397872
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.559247
  42. ema_slope_21 : -0.427839
  43. ema_slope_50 : -0.168204
  44. ema_slope_100 : -0.00473741
  45. rsi : 0.280478
  46. adx : 0.339906
  47. kc_percentage : -0.217001
  48. kc_width_percentage : 0.0799629
  49. volume_ema_diff : -0.633478
  50. rvol_20 : 0.102473
  51. rvol_50 : 0.0573011
  52. volume_zscore_50 : -1.08773
  53. volume_vol_ratio : 76529426.933241
  54. chop : 47.0861
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0600017
  60. ema21 : 0.0608438
  61. ema50 : 0.062585
  62. ema100 : 0.0645414
  63. price_ema9_diff : -0.0105284
  64. ema9_ema21_diff : -0.0138401
  65. ema21_ema50_diff : -0.0278224
  66. price_ema100_diff : -0.0801257
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.21593
  70. ema_slope_21 : -0.216801
  71. ema_slope_50 : -0.193132
  72. ema_slope_100 : -0.149062
  73. rsi : 0.224622
  74. adx : 0.634947
  75. kc_percentage : -0.196771
  76. kc_width_percentage : 0.0339724
  77. volume_ema_diff : -0.704706
  78. rvol_20 : 0.140501
  79. rvol_50 : 0.105889
  80. volume_zscore_50 : -0.959731
  81. volume_vol_ratio : 69248584.639766
  82. chop : 40.2927
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77811.9
  88. 5m_price_ema100_diff:
    0.00102109
  89. 5m_price:
    77891.4
  90. 5m_correlation_with_coin:
    0.185376
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77891.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    77410.7
  98. 1H_price_ema100_diff:
    0.00620905
  99. 1H_price:
    77891.4
  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 04:00:00
                        [1] => 0.05916
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.166781529979
                [ms_dist_from_last_low_pct] => 0.35496957403651
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.63353617309
                [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 04:45:00
                        [1] => 0.05916
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.359614542269
                [ms_dist_from_last_low_pct] => 0.30425963488844
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.770791075051
                [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 04:45:00
                        [1] => 0.05916
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.9975475168608
                [ms_dist_from_last_low_pct] => 0.35496957403651
                [ms_bars_since_swing_high] => 31
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.86206896551725
                [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 : 0.9025
  120. low_delta_atr : 2.4547
  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 : -3.4228
  129. distance_to_last_high_atr : -4.3252
  130. distance_to_last_low_atr : -1.142
  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 : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.602
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7015
  154. scores_strength_score:
    0.5752
  155. scores_quality_score:
    0.3719
  156. scores_cleanliness_score:
    0.2357
  157. scores_structural_quality:
    0.4833
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3609
  160. scores_continuation_score:
    0.5473
  161. scores_structure_score:
    0.7966
  162. scores_volatility_expansion:
    0.844
  163. scores_momentum_type_score:
    0.6266
  164. scores_risk_score:
    0.503
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0102
  167. features_ema50_slope:
    0.0602
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.9746
  170. features_price_vs_ema50:
    0.4015
  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:
    0.5287
  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:
    0.4015
  183. features_impulse_decay_score:
    0.6639
  184. features_opposing_wick_pressure:
    0.2408
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    0.8194
  187. features_body_ratio:
    0.5858
  188. features_closes_position_ratio:
    0.5347
  189. features_slope_consistency:
    0.7116
  190. features_range_position:
    0.503
  191. features_distance_to_recent_high:
    -4.1412
  192. features_distance_to_recent_low:
    4.1914
  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 : -0.324
  204. obi_top10 : -0.0042
  205. micro_price : 0.05929556
  206. spread_pct : 0.151847
  207. mid_price : 0.059315
  208. bid_wall_price : 0.0586
  209. bid_wall_size : 351370.6
  210. bid_wall_dist_atr : 1.337
  211. ask_wall_price : 0.0598
  212. ask_wall_size : 429301.2
  213. ask_wall_dist_atr : 0.9069
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3179
  216. obi_top5_std : 0.0149
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7067
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 04:51 0.05937000 0%
2 04:53 0.05938000 +0.017%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.00%
Dist From Last Low Pct
0.35%
Bars Since Swing High
31 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.01%
TP to Pivot Distance
0.0116
18.99%
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 04:45:00 0.05916 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.36%
Dist From Last Low Pct
0.30%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
10.55%
TP to Pivot Distance
0.0116
18.99%
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 04:45:00 0.05916 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.17%
Dist From Last Low Pct
0.35%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
21.19%
TP to Pivot Distance
0.0116
18.99%
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 04:00:00 0.05916 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.409
Persistence
0.500
High Δ ATR
0.903
Low Δ ATR
2.455

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.
-3.423
Dist High ATR
-4.325
Dist Low ATR
-1.142
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 low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.702
Strength Score 0.575
Quality Score 0.372
Cleanliness Score 0.236
Structural Quality 0.483
Pullback Score 1.000
Exhaustion Score 0.361
Continuation Score 0.547
Structure Score 0.797
Volatility Expansion 0.844
Momentum Type Score 0.627
Risk Score 0.503
Features
Ema20 Slope
-0.010
Ema50 Slope
0.060
Ema Alignment Score
0.667
Price Vs Ema20
-0.975
Price Vs Ema50
0.402
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
0.529
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
0.402
Impulse Decay Score
0.664
Opposing Wick Pressure
0.241
Volatility Percentile
0.740
Volatility Delta
0.819
Body Ratio
0.586
Closes Position Ratio
0.535
Slope Consistency
0.712
Range Position
0.503
Distance To Recent High
-4.141
Distance To Recent Low
4.191
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7067ms Confidence avant OB : 57%39%

Order Book Imbalance

OBI Top 5 -0.324
avg -0.318 ± 0.015
OBI Top 10 -0.004

Microstructure

Mid Price
0.0593
Micro Price
0.0593
Spread
0.1518%

↑ Bid Wall (Support)

Price
0.0586
Size
351,370.60
Dist ATR
1.3370

↓ Ask Wall (Resistance)

Price
0.0598
Size
429,301.20
Dist ATR
0.9069

📌 Time Data

Start at Closed at Duration
21 May 2026
04:51:34
21 May 2026
05:05:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05937 0.05857 0.06097 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 0.05937
  • Stop Loss: 0.05857
  • Take Profit: 0.06097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05857 - 0.05937 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05937 - 0.06097 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
592.1087 100 9973.197 5.92
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.05937 = -593.7

Donc, tu peux acheter -10000 avec un stoploss a 0.05857

Avec un position size USD de -593.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -593.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.69 % 15.96 $
SL % Target SL $ Target
1.35 % 7.98 $
PNL PNL %
-7.98 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.796 % 207.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06097
            [entry_price] => 0.05937
            [stop_loss] => 0.05849
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06097
            [entry_price] => 0.05937
            [stop_loss] => 0.05841
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06097
            [entry_price] => 0.05937
            [stop_loss] => 0.05833
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06097
            [entry_price] => 0.05937
            [stop_loss] => 0.05817
            [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] => 0.00132
            [max_drawdown] => 0.00183
            [rr_ratio] => 0.72
            [high] => 0.06069000
            [low] => 0.05754000
            [mfe_pct] => 2.22
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T04:51:34-04:00
            [end_at] => 2026-05-21T06:51:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00183
            [rr_ratio] => 1.14
            [high] => 0.06146000
            [low] => 0.05754000
            [mfe_pct] => 3.52
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T04:51:34-04:00
            [end_at] => 2026-05-21T11:51:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06676000
            [high_after] => 0.06146000
            [low_before] => 0.05916000
            [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
39 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime