21 May 2026 at 05:09:51

Long Trade on NIL (CatchTheWave)

With 8216.59 NIL at 0.0579$ per unit. Take profit: 0.05985 (3.37 %) & Stop Loss: 0.05693 (1.68 %)

Long CatchTheWave on NIL (21 May 2026 at 05:09:51 to 06:15:00 - 1 hour )

With 8216.5893 NIL at 0.0579$ per unit.

Position size of 475.7405 $
Take profit at 0.05985 (3.37 %) and Stop Loss at 0.05693 (1.68 %)

That's a 2.01 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.58
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 05:04

BTC Correlation Coin Market Regime

5m : -0.086781

15m : 0.132937

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high
84%
21/05 04:00
1h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
68%
21/05 04:00
15m ↓ down range range moderate fading compression bear_high
60%
21/05 04:45
5m ↓ down transition bearish_transition strong fading compression bear_high
69%
21/05 04:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.40) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.05692636
  5. tp_price: 0.05984727
  6. atr: 0.0006490914104724
  7. score: 2.8015
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0623084
  4. ema21 : 0.0619631
  5. ema50 : 0.058109
  6. ema100 : 0.0548755
  7. price_ema9_diff : -0.0707517
  8. ema9_ema21_diff : 0.00557221
  9. ema21_ema50_diff : 0.0663248
  10. price_ema100_diff : 0.0551152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0298665
  14. ema_slope_21 : 0.544838
  15. ema_slope_50 : 0.594804
  16. ema_slope_100 : 0.421909
  17. rsi : 0.422453
  18. adx : 0.35943
  19. kc_percentage : 0.160748
  20. kc_width_percentage : 0.21343
  21. volume_ema_diff : -0.264838
  22. rvol_20 : 0.174252
  23. rvol_50 : 0.309731
  24. volume_zscore_50 : -0.664777
  25. volume_vol_ratio : 475812915.02457
  26. chop : 39.8334
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0605234
  32. ema21 : 0.0624881
  33. ema50 : 0.0635183
  34. ema100 : 0.0617776
  35. price_ema9_diff : -0.043346
  36. ema9_ema21_diff : -0.0314417
  37. ema21_ema50_diff : -0.0162184
  38. price_ema100_diff : -0.0627671
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.610237
  42. ema_slope_21 : -0.461572
  43. ema_slope_50 : -0.193099
  44. ema_slope_100 : -0.0216631
  45. rsi : 0.255142
  46. adx : 0.361455
  47. kc_percentage : -0.336094
  48. kc_width_percentage : 0.0923015
  49. volume_ema_diff : -0.427579
  50. rvol_20 : 1.18536
  51. rvol_50 : 0.680549
  52. volume_zscore_50 : -0.367163
  53. volume_vol_ratio : 886563727.41901
  54. chop : 38.4924
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.059468
  60. ema21 : 0.0603836
  61. ema50 : 0.0621709
  62. ema100 : 0.0641337
  63. price_ema9_diff : -0.0263679
  64. ema9_ema21_diff : -0.0151634
  65. ema21_ema50_diff : -0.0287477
  66. price_ema100_diff : -0.0971993
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.222813
  70. ema_slope_21 : -0.217696
  71. ema_slope_50 : -0.194726
  72. ema_slope_100 : -0.149852
  73. rsi : 0.223765
  74. adx : 0.617425
  75. kc_percentage : -0.400731
  76. kc_width_percentage : 0.0462567
  77. volume_ema_diff : 0.297816
  78. rvol_20 : 3.99237
  79. rvol_50 : 3.24017
  80. volume_zscore_50 : 2.28887
  81. volume_vol_ratio : 1940609795.7001
  82. chop : 36.5257
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77857.6
  88. 5m_price_ema100_diff:
    0.00112429
  89. 5m_price:
    77945.2
  90. 5m_correlation_with_coin:
    -0.086781
  91. btc_indicators
  92. 15m_ema100:
    77634.2
  93. 15m_price_ema100_diff:
    0.00400501
  94. 15m_price:
    77945.2
  95. 15m_correlation_with_coin:
    0.132937
  96. btc_indicators
  97. 1H_ema100:
    77418.8
  98. 1H_price_ema100_diff:
    0.00679914
  99. 1H_price:
    77945.2
  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 05:00:00
                        [1] => 0.05771
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.192970365265
                [ms_dist_from_last_low_pct] => 0.32923236874026
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 25.714780800555
                [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 05:00:00
                        [1] => 0.05771
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -15.462111257118
                [ms_dist_from_last_low_pct] => 0.32923236874026
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.679604921158
                [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 05:05:00
                        [1] => 0.05771
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.250766400981
                [ms_dist_from_last_low_pct] => 0.32923236874026
                [ms_bars_since_swing_high] => 34
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3962918038468
                [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 : 0.9183
  120. low_delta_atr : 2.4979
  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 : -3.9739
  129. distance_to_last_high_atr : -4.8922
  130. distance_to_last_low_atr : -1.653
  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:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : failed_breakout
  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 : 0.552
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6109
  154. scores_strength_score:
    0.5577
  155. scores_quality_score:
    0.367
  156. scores_cleanliness_score:
    0.2298
  157. scores_structural_quality:
    0.4792
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3293
  160. scores_continuation_score:
    0.5206
  161. scores_structure_score:
    0.7966
  162. scores_volatility_expansion:
    0.82
  163. scores_momentum_type_score:
    0.5872
  164. scores_risk_score:
    0.4476
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0586
  167. features_ema50_slope:
    0.04
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.3672
  170. features_price_vs_ema50:
    -0.0682
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5403
  177. features_trend_efficiency:
    0.4059
  178. features_impulse_strength:
    5.5746
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.3957
  181. features_pullback_depth_atr:
    3.5392
  182. features_extension_from_mean:
    -0.0682
  183. features_impulse_decay_score:
    0.6639
  184. features_opposing_wick_pressure:
    0.2311
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    0.5559
  187. features_body_ratio:
    0.5437
  188. features_closes_position_ratio:
    0.5176
  189. features_slope_consistency:
    0.5946
  190. features_range_position:
    0.4476
  191. features_distance_to_recent_high:
    -4.7777
  192. features_distance_to_recent_low:
    3.8711
  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 : -0.051
  204. obi_top10 : -0.028
  205. micro_price : 0.05787422
  206. spread_pct : 0.069144
  207. mid_price : 0.05787
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0582
  212. ask_wall_size : 471211.4
  213. ask_wall_dist_atr : 0.5084
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1018
  216. obi_top5_std : 0.0423
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6992
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 05:09 0.05790000 0%
2 05:11 0.05810000 +0.345%
3 05:46 0.05790000 0%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.25%
Dist From Last Low Pct
0.33%
Bars Since Swing High
34 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.37%
TP to Pivot Distance
0.0127
21.22%
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 05:05:00 0.05771 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.46%
Dist From Last Low Pct
0.33%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
7.97%
TP to Pivot Distance
0.0127
21.22%
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 05:00:00 0.05771 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.19%
Dist From Last Low Pct
0.33%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
18.92%
TP to Pivot Distance
0.0127
21.22%
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 05:00:00 0.05771 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.409
Persistence
0.500
High Δ ATR
0.918
Low Δ ATR
2.498

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.
-3.974
Dist High ATR
-4.892
Dist Low ATR
-1.653
41 pivots · 40 swings · Last pivot: ↑ 0.0726 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 55%

Context

phase transition
structure bullish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.611
Strength Score 0.558
Quality Score 0.367
Cleanliness Score 0.230
Structural Quality 0.479
Pullback Score 1.000
Exhaustion Score 0.329
Continuation Score 0.521
Structure Score 0.797
Volatility Expansion 0.820
Momentum Type Score 0.587
Risk Score 0.448
Features
Ema20 Slope
-0.059
Ema50 Slope
0.040
Ema Alignment Score
0.333
Price Vs Ema20
-1.367
Price Vs Ema50
-0.068
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.540
Trend Efficiency
0.406
Impulse Strength
5.575
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.396
Pullback Depth Atr
3.539
Extension From Mean
-0.068
Impulse Decay Score
0.664
Opposing Wick Pressure
0.231
Volatility Percentile
0.700
Volatility Delta
0.556
Body Ratio
0.544
Closes Position Ratio
0.518
Slope Consistency
0.595
Range Position
0.448
Distance To Recent High
-4.778
Distance To Recent Low
3.871
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6992ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.051
avg -0.102 ± 0.042
OBI Top 10 -0.028

Microstructure

Mid Price
0.0579
Micro Price
0.0579
Spread
0.0691%

↓ Ask Wall (Resistance)

Price
0.0582
Size
471,211.40
Dist ATR
0.5084

📌 Time Data

Start at Closed at Duration
21 May 2026
05:09:51
21 May 2026
06:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0579 0.05693 0.05985 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 0.0579
  • Stop Loss: 0.05693
  • Take Profit: 0.05985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05693 - 0.0579 = -0.00097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0579 - 0.05985 = -0.00195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00195 / -0.00097 = 2.0103

📌 Position Size

Amount Margin Quantity Leverage
475.7405 100 8216.5893 4.76
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 -0.00097

Taille de position = 8 / -0.00097 = -8247.42

Taille de position USD = -8247.42 x 0.0579 = -477.53

Donc, tu peux acheter -8247.42 avec un stoploss a 0.05693

Avec un position size USD de -477.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8247.42 x -0.00097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8247.42 x -0.00195 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -8247.42
  • Taille de position USD -477.53
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0103

📌 Peformances

TP % Target TP $ Target
3.37 % 16.02 $
SL % Target SL $ Target
1.68 % 7.97 $
PNL PNL %
16.02 $ 3.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6218 % 37.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05984
            [stop_loss] => 0.05693
            [rr_ratio] => 2
            [closed_at] => 2026-05-21 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.060325
            [stop_loss] => 0.05693
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-21 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06081
            [stop_loss] => 0.05693
            [rr_ratio] => 3
            [closed_at] => 2026-05-21 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.061295
            [stop_loss] => 0.05693
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-21 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 0.00036
            [rr_ratio] => 7.75
            [high] => 0.06069000
            [low] => 0.05754000
            [mfe_pct] => 4.82
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T05:09:51-04:00
            [end_at] => 2026-05-21T07:09:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00356
            [max_drawdown] => 0.00036
            [rr_ratio] => 9.89
            [high] => 0.06146000
            [low] => 0.05754000
            [mfe_pct] => 6.15
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 9.89
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T05:09:51-04:00
            [end_at] => 2026-05-21T12:09:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06567000
            [high_after] => 0.06146000
            [low_before] => 0.05771000
            [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
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime