21 May 2026 at 05:57:47

Long Trade on JTO (CatchTheWave)

With 1268.24 JTO at 0.495$ per unit. Take profit: 0.5076 (2.55 %) & Stop Loss: 0.4887 (1.27 %)

Long CatchTheWave on JTO (21 May 2026 at 05:57:47 to 07:20:00 - 1 hour )

With 1268.2389 JTO at 0.495$ per unit.

Position size of 627.7782 $
Take profit at 0.5076 (2.55 %) and Stop Loss at 0.4887 (1.27 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.65
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 : 0.099953

15m : 0.102133

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 bearish_transition moderate balanced expansion_after_compression bull_high_confirmed
80%
21/05 04:00
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
68%
21/05 05:00
15m ↓ down transition bearish_transition moderate grind compression bear_high
65%
21/05 05:45
5m ↓ down range range moderate grind compression bear_high
66%
21/05 05:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:ask_wall_1.0ATR(-0.08)
  4. stop_price: 0.48869204
  5. tp_price: 0.50761592
  6. atr: 0.0042053059817472
  7. score: 2.2591
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.516447
  4. ema21 : 0.505698
  5. ema50 : 0.476009
  6. ema100 : 0.460923
  7. price_ema9_diff : -0.0415298
  8. ema9_ema21_diff : 0.021257
  9. ema21_ema50_diff : 0.0623694
  10. price_ema100_diff : 0.0739301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.263182
  14. ema_slope_21 : 0.643563
  15. ema_slope_50 : 0.560065
  16. ema_slope_100 : 0.328283
  17. rsi : 0.488307
  18. adx : 0.450771
  19. kc_percentage : 0.352102
  20. kc_width_percentage : 0.164444
  21. volume_ema_diff : 0.439333
  22. rvol_20 : 0.671216
  23. rvol_50 : 1.50856
  24. volume_zscore_50 : 0.439867
  25. volume_vol_ratio : 85510222.828202
  26. chop : 54.188
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.506839
  32. ema21 : 0.515383
  33. ema50 : 0.51728
  34. ema100 : 0.502403
  35. price_ema9_diff : -0.0233586
  36. ema9_ema21_diff : -0.016578
  37. ema21_ema50_diff : -0.00366698
  38. price_ema100_diff : -0.0147362
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.262791
  42. ema_slope_21 : -0.211768
  43. ema_slope_50 : -0.0638074
  44. ema_slope_100 : 0.0407998
  45. rsi : 0.310135
  46. adx : 0.251162
  47. kc_percentage : -0.0900067
  48. kc_width_percentage : 0.0681151
  49. volume_ema_diff : -0.457226
  50. rvol_20 : 0.250904
  51. rvol_50 : 0.236856
  52. volume_zscore_50 : -1.50902
  53. volume_vol_ratio : 13869312.945009
  54. chop : 54.4058
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.499631
  60. ema21 : 0.505178
  61. ema50 : 0.513891
  62. ema100 : 0.522336
  63. price_ema9_diff : -0.00926994
  64. ema9_ema21_diff : -0.0109793
  65. ema21_ema50_diff : -0.0169551
  66. price_ema100_diff : -0.0523344
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.208617
  70. ema_slope_21 : -0.182317
  71. ema_slope_50 : -0.131822
  72. ema_slope_100 : -0.0925708
  73. rsi : 0.226972
  74. adx : 0.388551
  75. kc_percentage : -0.129535
  76. kc_width_percentage : 0.0313734
  77. volume_ema_diff : -0.291708
  78. rvol_20 : 0.443413
  79. rvol_50 : 0.333706
  80. volume_zscore_50 : -0.993041
  81. volume_vol_ratio : 10772071.305373
  82. chop : 50.0048
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77817.2
  88. 5m_price_ema100_diff:
    -0.00228
  89. 5m_price:
    77639.8
  90. 5m_correlation_with_coin:
    0.099953
  91. btc_indicators
  92. 15m_ema100:
    77657.5
  93. 15m_price_ema100_diff:
    0.000253873
  94. 15m_price:
    77677.3
  95. 15m_correlation_with_coin:
    0.102133
  96. btc_indicators
  97. 1H_ema100:
    77412.7
  98. 1H_price_ema100_diff:
    0.0029327
  99. 1H_price:
    77639.8
  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] => 2026-05-17 17:00:00
                        [1] => 0.4508
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 0.4184
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 14:00:00
                        [1] => 0.4112
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 23:00:00
                        [1] => 0.4134
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 0.4352
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 14:00:00
                        [1] => 0.4055
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 16:00:00
                        [1] => 0.415
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 21:00:00
                        [1] => 0.4069
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 22:00:00
                        [1] => 0.5534
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 05:00:00
                        [1] => 0.4943
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.552945428262
                [ms_dist_from_last_low_pct] => 0.14161440420797
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.956301840987
                [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 05:00:00
                        [1] => 0.4267
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 17:00:00
                        [1] => 0.5471
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 18:15:00
                        [1] => 0.5141
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 20:15:00
                        [1] => 0.5108
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 22:30:00
                        [1] => 0.5534
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 01:00:00
                        [1] => 0.5518
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 02:15:00
                        [1] => 0.5115
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 03:30:00
                        [1] => 0.5318
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 05:45:00
                        [1] => 0.4963
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.3557728469349
                [ms_dist_from_last_low_pct] => 0.3425347572033
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1529316945396
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-05-20 22:30:00
                        [1] => 0.5534
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 22:45:00
                        [1] => 0.5359
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 23:05:00
                        [1] => 0.5494
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 00:10:00
                        [1] => 0.5324
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 01:05:00
                        [1] => 0.5518
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 01:45:00
                        [1] => 0.5129
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 02:10:00
                        [1] => 0.5292
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 02:25:00
                        [1] => 0.5115
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 03:35:00
                        [1] => 0.5318
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 05:55:00
                        [1] => 0.4943
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9198946972546
                [ms_dist_from_last_low_pct] => 0.14161440420797
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5864859397127
                [ms_bos_up] => 1
                [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 : 0.484
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.3319
  120. low_delta_atr : 4.4309
  121. current_swing_amp_atr : 2.3652
  122. current_swing_speed : 1.1826
  123. current_swing_efficiency : 0.5386
  124. retracement_ratio : 1.1736
  125. extension_ratio : 0.3538
  126. compression_score : 1.5107
  127. swing_entropy : 1
  128. breakout_strength : -2.745
  129. distance_to_last_high_atr : -3.0769
  130. distance_to_last_low_atr : -0.8324
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.5534
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.557
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6682
  154. scores_strength_score:
    0.6349
  155. scores_quality_score:
    0.2887
  156. scores_cleanliness_score:
    0.2342
  157. scores_structural_quality:
    0.3333
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.48
  160. scores_continuation_score:
    0.4983
  161. scores_structure_score:
    0.7097
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.6869
  164. scores_risk_score:
    0.6051
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0261
  167. features_ema50_slope:
    0.0763
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5761
  170. features_price_vs_ema50:
    0.9087
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5317
  177. features_trend_efficiency:
    0.5386
  178. features_impulse_strength:
    7.7638
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.1736
  181. features_pullback_depth_atr:
    2.4806
  182. features_extension_from_mean:
    0.9087
  183. features_impulse_decay_score:
    0.8231
  184. features_opposing_wick_pressure:
    0.2849
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    1.6361
  187. features_body_ratio:
    0.6362
  188. features_closes_position_ratio:
    0.5245
  189. features_slope_consistency:
    0.7821
  190. features_range_position:
    0.6051
  191. features_distance_to_recent_high:
    -2.7946
  192. features_distance_to_recent_low:
    4.2828
  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 : 0.0298
  204. obi_top10 : 0.0546
  205. micro_price : 0.49481417
  206. spread_pct : 0.04042
  207. mid_price : 0.4949
  208. bid_wall_price : 0.491
  209. bid_wall_size : 198254.2
  210. bid_wall_dist_atr : 0.9274
  211. ask_wall_price : 0.499
  212. ask_wall_size : 178369.4
  213. ask_wall_dist_atr : 0.975
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0281
  216. obi_top5_std : 0.0148
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7190
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 05:57 0.49500000 0%
2 05:59 0.49460000 -0.081%
3 06:15 0.49520000 +0.04%
4 06:32 0.49260000 -0.485%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.92%
Dist From Last Low Pct
0.14%
Bars Since Swing High
28 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
1.15%
TP to Pivot Distance
0.0458
9.02%
DateTime Price Type
2026-05-20 22:30:00 0.5534 ↑ High
2026-05-20 22:45:00 0.5359 ↓ Low
2026-05-20 23:05:00 0.5494 ↑ High
2026-05-21 00:10:00 0.5324 ↓ Low
2026-05-21 01:05:00 0.5518 ↑ High
2026-05-21 01:45:00 0.5129 ↓ Low
2026-05-21 02:10:00 0.5292 ↑ High
2026-05-21 02:25:00 0.5115 ↓ Low
2026-05-21 03:35:00 0.5318 ↑ High
2026-05-21 05:55:00 0.4943 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.36%
Dist From Last Low Pct
0.34%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0620
12.69%
TP to Pivot Distance
0.0458
9.02%
DateTime Price Type
2026-05-20 05:00:00 0.4267 ↓ Low
2026-05-20 17:00:00 0.5471 ↑ High
2026-05-20 18:15:00 0.5141 ↓ Low
2026-05-20 20:15:00 0.5108 ↓ Low
2026-05-20 22:30:00 0.5534 ↑ High
2026-05-21 01:00:00 0.5518 ↑ High
2026-05-21 02:15:00 0.5115 ↓ Low
2026-05-21 03:30:00 0.5318 ↑ High
2026-05-21 05:45:00 0.4963 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.55%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0832
17.02%
TP to Pivot Distance
0.0458
9.02%
DateTime Price Type
2026-05-17 17:00:00 0.4508 ↑ High
2026-05-17 19:00:00 0.4184 ↓ Low
2026-05-18 14:00:00 0.4112 ↓ Low
2026-05-18 23:00:00 0.4134 ↓ Low
2026-05-19 03:00:00 0.4352 ↑ High
2026-05-19 14:00:00 0.4055 ↓ Low
2026-05-19 16:00:00 0.415 ↑ High
2026-05-19 21:00:00 0.4069 ↓ Low
2026-05-20 22:00:00 0.5534 ↑ High
2026-05-21 05:00:00 0.4943 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.484
Persistence
0.500
High Δ ATR
0.332
Low Δ ATR
4.431

Current Swing

Amp ATR
2.365
Speed
1.183
Efficiency
0.539

Structure

Retracement
1.174
Extension
0.354
Compression
1.511
Entropy
1.000
Breakout Str.
-2.745
Dist High ATR
-3.077
Dist Low ATR
-0.832
37 pivots · 36 swings · Last pivot: ↑ 0.5534 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 56%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.668
Strength Score 0.635
Quality Score 0.289
Cleanliness Score 0.234
Structural Quality 0.333
Pullback Score 1.000
Exhaustion Score 0.480
Continuation Score 0.498
Structure Score 0.710
Volatility Expansion 0.880
Momentum Type Score 0.687
Risk Score 0.605
Features
Ema20 Slope
0.026
Ema50 Slope
0.076
Ema Alignment Score
0.667
Price Vs Ema20
-0.576
Price Vs Ema50
0.909
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.532
Trend Efficiency
0.539
Impulse Strength
7.764
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.174
Pullback Depth Atr
2.481
Extension From Mean
0.909
Impulse Decay Score
0.823
Opposing Wick Pressure
0.285
Volatility Percentile
0.800
Volatility Delta
1.636
Body Ratio
0.636
Closes Position Ratio
0.525
Slope Consistency
0.782
Range Position
0.605
Distance To Recent High
-2.795
Distance To Recent Low
4.283
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7190ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.030
avg 0.028 ± 0.015
OBI Top 10 0.055

Microstructure

Mid Price
0.4949
Micro Price
0.4948
Spread
0.0404%

↑ Bid Wall (Support)

Price
0.4910
Size
198,254.20
Dist ATR
0.9274

↓ Ask Wall (Resistance)

Price
0.4990
Size
178,369.40
Dist ATR
0.9750

📌 Time Data

Start at Closed at Duration
21 May 2026
05:57:47
21 May 2026
07:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.495 0.4887 0.5076 2 0.7345
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 0.495
  • Stop Loss: 0.4887
  • Take Profit: 0.5076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4887 - 0.495 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.495 - 0.5076 = -0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0126 / -0.0063 = 2

📌 Position Size

Amount Margin Quantity Leverage
627.7782 100 1268.2389 6.28
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.495 = -628.57

Donc, tu peux acheter -1269.84 avec un stoploss a 0.4887

Avec un position size USD de -628.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -628.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.55 % 15.98 $
SL % Target SL $ Target
1.27 % 7.99 $
PNL PNL %
-7.99 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3131 % 103.17 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5076
            [entry_price] => 0.495
            [stop_loss] => 0.48807
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5076
            [entry_price] => 0.495
            [stop_loss] => 0.48744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5076
            [entry_price] => 0.495
            [stop_loss] => 0.48681
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5076
            [entry_price] => 0.495
            [stop_loss] => 0.48555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.48
            [high] => 0.49890000
            [low] => 0.48680000
            [mfe_pct] => 0.79
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T05:57:47-04:00
            [end_at] => 2026-05-21T07:57:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0102
            [rr_ratio] => 1.75
            [high] => 0.51290000
            [low] => 0.48480000
            [mfe_pct] => 3.62
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T05:57:47-04:00
            [end_at] => 2026-05-21T12:57:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53180000
            [high_after] => 0.50970000
            [low_before] => 0.49360000
            [low_after] => 0.48480000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#15 / n/a OK
seuil : top 15 · score du 21/05/2026 05:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime