21 May 2026 at 05:39:04

Long Trade on PEPE (CatchTheWave)

With 800000000 PEPE at 3.75E-6$ per unit. Take profit: 3.77E-6 (0.53 %) & Stop Loss: 3.74E-6 (0.27 %)

Long CatchTheWave on PEPE (21 May 2026 at 05:39:04 to 06:25:00 - 45 minutes )

With 800000000 PEPE at 3.75E-6$ per unit.

Position size of 3000 $
Take profit at 3.77E-6 (0.53 %) and Stop Loss at 3.74E-6 (0.27 %)

That's a 2 RR Trade
Duration: 45 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 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 05:04

BTC Correlation Coin Market Regime

5m : -0.034561

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate fading compression bear_high
76%
21/05 04:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
74%
21/05 05:00
15m ↑ up range range moderate balanced compression bull_low
62%
21/05 05:15
5m ↔ neutral range range moderate grind normal range_low
47%
21/05 05:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:range_high
  4. stop_price: 3.74E-6
  5. tp_price: 3.77E-6
  6. atr: 8.2145521290111E-9
  7. score: 2.1137
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 3.75656E-6
  4. ema21 : 3.7386E-6
  5. ema50 : 3.71483E-6
  6. ema100 : 3.73256E-6
  7. price_ema9_diff : -0.00174774
  8. ema9_ema21_diff : 0.00480486
  9. ema21_ema50_diff : 0.00639876
  10. price_ema100_diff : 0.00467228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0921487
  14. ema_slope_21 : 0.0885897
  15. ema_slope_50 : 0.0559613
  16. ema_slope_100 : 0.0131385
  17. rsi : 0.559287
  18. adx : 0.236897
  19. kc_percentage : 0.582261
  20. kc_width_percentage : 0.0322876
  21. volume_ema_diff : -0.0503688
  22. rvol_20 : 0.651202
  23. rvol_50 : 0.827175
  24. volume_zscore_50 : -0.261026
  25. volume_vol_ratio : 4.5487234235626E+18
  26. chop : 47.8659
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 3.76707E-6
  32. ema21 : 3.76604E-6
  33. ema50 : 3.75418E-6
  34. ema100 : 3.73711E-6
  35. price_ema9_diff : -0.00453175
  36. ema9_ema21_diff : 0.000272279
  37. ema21_ema50_diff : 0.00315847
  38. price_ema100_diff : 0.00344866
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0143146
  42. ema_slope_21 : 0.0151632
  43. ema_slope_50 : 0.0208073
  44. ema_slope_100 : 0.0195124
  45. rsi : 0.432858
  46. adx : 0.170396
  47. kc_percentage : 0.201923
  48. kc_width_percentage : 0.0146147
  49. volume_ema_diff : -0.0192863
  50. rvol_20 : 1.26696
  51. rvol_50 : 1.27984
  52. volume_zscore_50 : 0.353111
  53. volume_vol_ratio : 4.1298240304652E+18
  54. chop : 42.2641
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 3.76299E-6
  60. ema21 : 3.76874E-6
  61. ema50 : 3.76819E-6
  62. ema100 : 3.7638E-6
  63. price_ema9_diff : -0.00345265
  64. ema9_ema21_diff : -0.00152566
  65. ema21_ema50_diff : 0.000144366
  66. price_ema100_diff : -0.00366795
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0502048
  70. ema_slope_21 : -0.0186686
  71. ema_slope_50 : -0.00249223
  72. ema_slope_100 : 0.00188154
  73. rsi : 0.332353
  74. adx : 0.250153
  75. kc_percentage : -0.0568616
  76. kc_width_percentage : 0.00890168
  77. volume_ema_diff : 0.558966
  78. rvol_20 : 1.05189
  79. rvol_50 : 1.38227
  80. volume_zscore_50 : 0.380392
  81. volume_vol_ratio : 2.831382446146E+18
  82. chop : 31.072
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77873.2
  88. 5m_price_ema100_diff:
    0.000264497
  89. 5m_price:
    77893.8
  90. 5m_correlation_with_coin:
    -0.034561
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77893.8
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    77417.8
  98. 1H_price_ema100_diff:
    0.00614844
  99. 1H_price:
    77893.8
  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] => 2026-05-19 03:00:00
                        [1] => 3.71E-6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 3.62E-6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 18:00:00
                        [1] => 3.62E-6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 3.62E-6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 01:00:00
                        [1] => 3.7E-6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 3.65E-6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 3.76E-6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 3.68E-6
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 02:00:00
                        [1] => 3.74E-6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 04:00:00
                        [1] => 3.8E-6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3157894736842
                [ms_dist_from_last_low_pct] => 0.26737967914438
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.6042780748663
                [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 15:30:00
                        [1] => 3.74E-6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 16:00:00
                        [1] => 3.74E-6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 16:15:00
                        [1] => 3.71E-6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 18:15:00
                        [1] => 3.68E-6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 3.79E-6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 01:00:00
                        [1] => 3.79E-6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 02:45:00
                        [1] => 3.74E-6
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 04:00:00
                        [1] => 3.8E-6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 04:30:00
                        [1] => 3.8E-6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 05:30:00
                        [1] => 3.75E-6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3157894736842
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3333333333333
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-05-21 02:30:00
                        [1] => 3.76E-6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 02:45:00
                        [1] => 3.74E-6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 02:55:00
                        [1] => 3.74E-6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 03:05:00
                        [1] => 3.74E-6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 04:10:00
                        [1] => 3.8E-6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 04:25:00
                        [1] => 3.8E-6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 04:45:00
                        [1] => 3.77E-6
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 04:55:00
                        [1] => 3.77E-6
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 05:05:00
                        [1] => 3.78E-6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 05:30:00
                        [1] => 3.75E-6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.79365079365079
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.79999999999999
                [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 : 0.667
  117. trend_strength : 0.1797
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.3297
  120. low_delta_atr : 1.9784
  121. current_swing_amp_atr : 1.9767
  122. current_swing_speed : 0.98837
  123. current_swing_efficiency : 0.6667
  124. retracement_ratio : 1.2
  125. extension_ratio : 0.5455
  126. compression_score : 0.9224
  127. swing_entropy : 1
  128. breakout_strength : -1.3189
  129. distance_to_last_high_atr : -1.6487
  130. distance_to_last_low_atr : 0.3297
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    3.8E-6
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.561
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7447
  154. scores_strength_score:
    0.606
  155. scores_quality_score:
    0.3565
  156. scores_cleanliness_score:
    0.2443
  157. scores_structural_quality:
    0.4483
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4621
  160. scores_continuation_score:
    0.5343
  161. scores_structure_score:
    0.7164
  162. scores_volatility_expansion:
    0.5239
  163. scores_momentum_type_score:
    0.6684
  164. scores_risk_score:
    0.8077
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0853
  167. features_ema50_slope:
    0.0659
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3283
  170. features_price_vs_ema50:
    1.1594
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    0.8947
  176. features_wick_ratio:
    0.6167
  177. features_trend_efficiency:
    0.6667
  178. features_impulse_strength:
    3.711
  179. features_directional_candle_ratio:
    0.45
  180. features_pullback_depth_ratio:
    1.2
  181. features_pullback_depth_atr:
    2.0243
  182. features_extension_from_mean:
    1.1594
  183. features_impulse_decay_score:
    0.7272
  184. features_opposing_wick_pressure:
    0.2792
  185. features_volatility_percentile:
    0.48
  186. features_volatility_delta:
    0.0539
  187. features_body_ratio:
    0.3899
  188. features_closes_position_ratio:
    0.5708
  189. features_slope_consistency:
    0.8659
  190. features_range_position:
    0.8077
  191. features_distance_to_recent_high:
    -1.6483
  192. features_distance_to_recent_low:
    6.9229
  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 : -0.0331
  204. obi_top10 : -0.0331
  205. micro_price : 3.75E-6
  206. spread_pct : 0.005334
  207. mid_price : 3.75E-6
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0478
  216. obi_top5_std : 0.0265
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7347
  220. aggregation_tick : 1.0E-8
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 05:39 0.00000375 0%
2 05:40 0.00000375 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
-0.79%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0000
0.80%
DateTime Price Type
2026-05-21 02:30:00 3.76E-6 ↑ High
2026-05-21 02:45:00 3.74E-6 ↓ Low
2026-05-21 02:55:00 3.74E-6 ↓ Low
2026-05-21 03:05:00 3.74E-6 ↓ Low
2026-05-21 04:10:00 3.8E-6 ↑ High
2026-05-21 04:25:00 3.8E-6 ↑ High
2026-05-21 04:45:00 3.77E-6 ↓ Low
2026-05-21 04:55:00 3.77E-6 ↓ Low
2026-05-21 05:05:00 3.78E-6 ↑ High
2026-05-21 05:30:00 3.75E-6 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.60%
TP to Pivot Distance
0.0000
0.80%
DateTime Price Type
2026-05-20 15:30:00 3.74E-6 ↑ High
2026-05-20 16:00:00 3.74E-6 ↑ High
2026-05-20 16:15:00 3.71E-6 ↓ Low
2026-05-20 18:15:00 3.68E-6 ↓ Low
2026-05-21 00:00:00 3.79E-6 ↑ High
2026-05-21 01:00:00 3.79E-6 ↑ High
2026-05-21 02:45:00 3.74E-6 ↓ Low
2026-05-21 04:00:00 3.8E-6 ↑ High
2026-05-21 04:30:00 3.8E-6 ↑ High
2026-05-21 05:30:00 3.75E-6 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
3.21%
TP to Pivot Distance
0.0000
0.80%
DateTime Price Type
2026-05-19 03:00:00 3.71E-6 ↑ High
2026-05-19 10:00:00 3.62E-6 ↓ Low
2026-05-19 18:00:00 3.62E-6 ↓ Low
2026-05-19 20:00:00 3.62E-6 ↓ Low
2026-05-20 01:00:00 3.7E-6 ↑ High
2026-05-20 09:00:00 3.65E-6 ↓ Low
2026-05-20 13:00:00 3.76E-6 ↑ High
2026-05-20 18:00:00 3.68E-6 ↓ Low
2026-05-21 02:00:00 3.74E-6 ↓ Low
2026-05-21 04:00:00 3.8E-6 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 67%

Trend

Trend Strength
0.180
Persistence
0.500
High Δ ATR
0.330
Low Δ ATR
1.978

Current Swing

Amp ATR
1.977
Speed
0.988
Efficiency
0.667

Structure

Retracement
1.200
Extension
0.546
Compression
0.922
Entropy
1.000
Breakout Str.
-1.319
Dist High ATR
-1.649
Dist Low ATR
0.330
37 pivots · 36 swings · Last pivot: ↑ 0.0000 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 56%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.745
Strength Score 0.606
Quality Score 0.357
Cleanliness Score 0.244
Structural Quality 0.448
Pullback Score 1.000
Exhaustion Score 0.462
Continuation Score 0.534
Structure Score 0.716
Volatility Expansion 0.524
Momentum Type Score 0.668
Risk Score 0.808
Features
Ema20 Slope
0.085
Ema50 Slope
0.066
Ema Alignment Score
1.000
Price Vs Ema20
0.328
Price Vs Ema50
1.159
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
0.895
Wick Ratio
0.617
Trend Efficiency
0.667
Impulse Strength
3.711
Directional Candle Ratio
0.450
Pullback Depth Ratio
1.200
Pullback Depth Atr
2.024
Extension From Mean
1.159
Impulse Decay Score
0.727
Opposing Wick Pressure
0.279
Volatility Percentile
0.480
Volatility Delta
0.054
Body Ratio
0.390
Closes Position Ratio
0.571
Slope Consistency
0.866
Range Position
0.808
Distance To Recent High
-1.648
Distance To Recent Low
6.923
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7347ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.033
avg -0.048 ± 0.027
OBI Top 10 -0.033

Microstructure

Mid Price
0.0000
Micro Price
0.0000
Spread
0.0053%

📌 Time Data

Start at Closed at Duration
21 May 2026
05:39:04
21 May 2026
06:25:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.75E-6 3.74E-6 3.77E-6 2 2.79E-6
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 3.75E-6
  • Stop Loss: 3.74E-6
  • Take Profit: 3.77E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.74E-6 - 3.75E-6 = -9.9999999999999E-9

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.75E-6 - 3.77E-6 = -2.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0E-8 / -9.9999999999999E-9 = 2

📌 Position Size

Amount Margin Quantity Leverage
3000 100 800000000 30.00
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 -9.9999999999999E-9

Taille de position = 8 / -9.9999999999999E-9 = -800000000

Taille de position USD = -800000000 x 3.75E-6 = -3000

Donc, tu peux acheter -800000000 avec un stoploss a 3.74E-6

Avec un position size USD de -3000$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800000000 x -9.9999999999999E-9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800000000 x -2.0E-8 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -800000000
  • Taille de position USD -3000
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3333 % 499.93 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.77E-6
            [entry_price] => 3.75E-6
            [stop_loss] => 3.739E-6
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.77E-6
            [entry_price] => 3.75E-6
            [stop_loss] => 3.738E-6
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.77E-6
            [entry_price] => 3.75E-6
            [stop_loss] => 3.737E-6
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.77E-6
            [entry_price] => 3.75E-6
            [stop_loss] => 3.735E-6
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.01
            [high] => 0.00000376
            [low] => 0.00000370
            [mfe_pct] => 0.27
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T05:39:04-04:00
            [end_at] => 2026-05-21T07:39:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00000378
            [low] => 0.00000370
            [mfe_pct] => 0.8
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T05:39:04-04:00
            [end_at] => 2026-05-21T12:39:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000380
            [high_after] => 0.00000378
            [low_before] => 0.00000374
            [low_after] => 0.00000370
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#30 / n/a OUT
seuil : top 15 · score du 21/05/2026 05:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime