21 May 2026 at 05:27:12

Long Trade on NIL (CatchTheWave)

With 9739.82 NIL at 0.0586$ per unit. Take profit: 0.06021 (2.8 %) & Stop Loss: 0.05775 (1.4 %)

Long CatchTheWave on NIL (21 May 2026 at 05:27:12 to 05:35:00 - 7 minutes )

With 9739.8249 NIL at 0.05857$ per unit.

Position size of 570.4615 $
Take profit at 0.06021 (2.8 %) and Stop Loss at 0.05775 (1.4 %)

That's a 2 RR Trade
Duration: 7 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.33
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.52
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 : 0.03963

15m : 0.135216

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 ↑ 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 05:15
5m ↓ down transition bearish_transition strong fading compression bear_high
68%
21/05 05:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3914
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.05774863
  5. tp_price: 0.06021274
  6. atr: 0.00054757889522297
  7. score: 2.0883
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0624424
  4. ema21 : 0.062024
  5. ema50 : 0.0581353
  6. ema100 : 0.0548887
  7. price_ema9_diff : -0.062016
  8. ema9_ema21_diff : 0.00674516
  9. ema21_ema50_diff : 0.0668905
  10. price_ema100_diff : 0.0670666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0478524
  14. ema_slope_21 : 0.553565
  15. ema_slope_50 : 0.598841
  16. ema_slope_100 : 0.424026
  17. rsi : 0.435558
  18. adx : 0.35943
  19. kc_percentage : 0.209802
  20. kc_width_percentage : 0.210989
  21. volume_ema_diff : -0.211032
  22. rvol_20 : 0.284186
  23. rvol_50 : 0.505947
  24. volume_zscore_50 : -0.47876
  25. volume_vol_ratio : 771397317.82737
  26. chop : 39.8334
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0601675
  32. ema21 : 0.0621521
  33. ema50 : 0.0633435
  34. ema100 : 0.0617907
  35. price_ema9_diff : -0.0265518
  36. ema9_ema21_diff : -0.0319305
  37. ema21_ema50_diff : -0.0188089
  38. price_ema100_diff : -0.0521241
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.639258
  42. ema_slope_21 : -0.487293
  43. ema_slope_50 : -0.215428
  44. ema_slope_100 : -0.0391823
  45. rsi : 0.270228
  46. adx : 0.381418
  47. kc_percentage : -0.200762
  48. kc_width_percentage : 0.0842383
  49. volume_ema_diff : -0.494423
  50. rvol_20 : 0.128926
  51. rvol_50 : 0.0794036
  52. volume_zscore_50 : -1.07274
  53. volume_vol_ratio : 99985629.485665
  54. chop : 37.9191
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0589028
  60. ema21 : 0.0597865
  61. ema50 : 0.0616014
  62. ema100 : 0.0635163
  63. price_ema9_diff : -0.00565033
  64. ema9_ema21_diff : -0.0147808
  65. ema21_ema50_diff : -0.0294627
  66. price_ema100_diff : -0.0778747
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.259928
  70. ema_slope_21 : -0.240059
  71. ema_slope_50 : -0.206404
  72. ema_slope_100 : -0.154178
  73. rsi : 0.314108
  74. adx : 0.611102
  75. kc_percentage : -0.0441517
  76. kc_width_percentage : 0.0359135
  77. volume_ema_diff : -0.463423
  78. rvol_20 : 0.0662439
  79. rvol_50 : 0.0603571
  80. volume_zscore_50 : -0.920051
  81. volume_vol_ratio : 34155635.003346
  82. chop : 36.4873
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77852.4
  88. 5m_price_ema100_diff:
    0.000401557
  89. 5m_price:
    77883.7
  90. 5m_correlation_with_coin:
    0.03963
  91. btc_indicators
  92. 15m_ema100:
    77671.5
  93. 15m_price_ema100_diff:
    0.00273169
  94. 15m_price:
    77883.7
  95. 15m_correlation_with_coin:
    0.135216
  96. btc_indicators
  97. 1H_ema100:
    77417.6
  98. 1H_price_ema100_diff:
    0.00602058
  99. 1H_price:
    77883.7
  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] => -19.269469331496
                [ms_dist_from_last_low_pct] => 1.4902096690348
                [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] => -14.732077675573
                [ms_dist_from_last_low_pct] => 1.1956333391093
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [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 21:10:00
                        [1] => 0.06985
                        [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] => -10.22378908645
                [ms_dist_from_last_low_pct] => 1.4902096690348
                [ms_bars_since_swing_high] => 38
                [ms_bars_since_swing_low] => 4
                [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 : -3.7501
  129. distance_to_last_high_atr : -4.6684
  130. distance_to_last_low_atr : -1.4293
  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 : 0.597
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6949
  154. scores_strength_score:
    0.5577
  155. scores_quality_score:
    0.3637
  156. scores_cleanliness_score:
    0.2226
  157. scores_structural_quality:
    0.4792
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3357
  160. scores_continuation_score:
    0.5522
  161. scores_structure_score:
    0.7966
  162. scores_volatility_expansion:
    0.82
  163. scores_momentum_type_score:
    0.5868
  164. scores_risk_score:
    0.4729
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0544
  167. features_ema50_slope:
    0.0417
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -1.1695
  170. features_price_vs_ema50:
    0.1417
  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:
    0.5548
  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:
    0.1417
  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:
    0.5328
  188. features_closes_position_ratio:
    0.5321
  189. features_slope_consistency:
    0.5983
  190. features_range_position:
    0.4729
  191. features_distance_to_recent_high:
    -4.5592
  192. features_distance_to_recent_low:
    4.0896
  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 : -0.2
  204. obi_top10 : -0.053
  205. micro_price : 0.05857492
  206. spread_pct : 0.085397
  207. mid_price : 0.058575
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0588
  212. ask_wall_size : 416939.4
  213. ask_wall_dist_atr : 0.4109
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1671
  216. obi_top5_std : 0.0397
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7340
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 05:27 0.05857000 0%
2 05:29 0.05846000 -0.188%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.22%
Dist From Last Low Pct
1.49%
Bars Since Swing High
38 bars
Bars Since Swing Low
4 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
0.0000
0.07%
TP to Pivot Distance
0.0096
16.01%
DateTime Price Type
2026-05-20 21:10:00 0.06985 ↑ 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
-14.73%
Dist From Last Low Pct
1.20%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 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
0.0054
9.28%
TP to Pivot Distance
0.0123
20.49%
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
-19.27%
Dist From Last Low Pct
1.49%
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
0.0116
20.07%
TP to Pivot Distance
0.0123
20.49%
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.
-3.750
Dist High ATR
-4.668
Dist Low ATR
-1.429
41 pivots · 40 swings · Last pivot: ↑ 0.0726 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 60%

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 0.695
Strength Score 0.558
Quality Score 0.364
Cleanliness Score 0.223
Structural Quality 0.479
Pullback Score 1.000
Exhaustion Score 0.336
Continuation Score 0.552
Structure Score 0.797
Volatility Expansion 0.820
Momentum Type Score 0.587
Risk Score 0.473
Features
Ema20 Slope
-0.054
Ema50 Slope
0.042
Ema Alignment Score
0.667
Price Vs Ema20
-1.170
Price Vs Ema50
0.142
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
0.555
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
0.142
Impulse Decay Score
0.664
Opposing Wick Pressure
0.231
Volatility Percentile
0.700
Volatility Delta
0.556
Body Ratio
0.533
Closes Position Ratio
0.532
Slope Consistency
0.598
Range Position
0.473
Distance To Recent High
-4.559
Distance To Recent Low
4.090
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7340ms Confidence avant OB : 57%39%

Order Book Imbalance

OBI Top 5 -0.200
avg -0.167 ± 0.040
OBI Top 10 -0.053

Microstructure

Mid Price
0.0586
Micro Price
0.0586
Spread
0.0854%

↓ Ask Wall (Resistance)

Price
0.0588
Size
416,939.40
Dist ATR
0.4109

📌 Time Data

Start at Closed at Duration
21 May 2026
05:27:12
21 May 2026
05:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05857 0.05775 0.06021 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 0.05857
  • Stop Loss: 0.05775
  • Take Profit: 0.06021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05775 - 0.05857 = -0.00081999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05857 - 0.06021 = -0.00164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00164 / -0.00081999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
570.4615 100 9739.8249 5.70
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 -0.00081999999999999

Taille de position = 8 / -0.00081999999999999 = -9756.1

Taille de position USD = -9756.1 x 0.05857 = -571.41

Donc, tu peux acheter -9756.1 avec un stoploss a 0.05775

Avec un position size USD de -571.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9756.1 x -0.00081999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9756.1 x -0.00164 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9756.1
  • Taille de position USD -571.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.8 % 15.97 $
SL % Target SL $ Target
1.4 % 7.99 $
PNL PNL %
-7.99 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7586 % 125.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06021
            [entry_price] => 0.05857
            [stop_loss] => 0.057668
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06021
            [entry_price] => 0.05857
            [stop_loss] => 0.057586
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06021
            [entry_price] => 0.05857
            [stop_loss] => 0.057504
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 06:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06021
            [entry_price] => 0.05857
            [stop_loss] => 0.05734
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 06:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.00103
            [rr_ratio] => 2.06
            [high] => 0.06069000
            [low] => 0.05754000
            [mfe_pct] => 3.62
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T05:27:12-04:00
            [end_at] => 2026-05-21T07:27:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00289
            [max_drawdown] => 0.00103
            [rr_ratio] => 2.81
            [high] => 0.06146000
            [low] => 0.05754000
            [mfe_pct] => 4.93
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T05:27:12-04:00
            [end_at] => 2026-05-21T12:27:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06524000
            [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
#44 / n/a OUT
seuil : top 15 · score du 21/05/2026 05:00
Signal Confidence
39 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime