21 May 2026 at 06:33:58

Long Trade on PENGU (CatchTheWave)

With 108283.7 PENGU at 0.00916$ per unit. Take profit: 0.009309 (1.62 %) & Stop Loss: 0.009087 (0.81 %)

Long CatchTheWave on PENGU (21 May 2026 at 06:33:58 to 06:50:00 - 16 minutes )

With 108283.7033 PENGU at 0.009161$ per unit.

Position size of 991.987 $
Take profit at 0.009309 (1.62 %) and Stop Loss at 0.009087 (0.81 %)

That's a 2 RR Trade
Duration: 16 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.59
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 06:04

BTC Correlation Coin Market Regime

5m : -0.022221

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range strong explosive expansion_after_compression bull_high
77%
21/05 04:00
1h ↑ up range range moderate explosive normal bull_high
74%
21/05 06:00
15m ↔ neutral transition bearish_transition moderate grind compression bull_medium
71%
21/05 06:15
5m ↔ neutral range range moderate fading normal range_low
45%
21/05 06:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5143
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.00908712
  5. tp_price: 0.00930877
  6. atr: 4.925556556859E-5
  7. score: 2.0535
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0092574
  4. ema21 : 0.00919076
  5. ema50 : 0.00899237
  6. ema100 : 0.00885104
  7. price_ema9_diff : -0.0104142
  8. ema9_ema21_diff : 0.00725108
  9. ema21_ema50_diff : 0.0220616
  10. price_ema100_diff : 0.0350195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.140712
  14. ema_slope_21 : 0.180947
  15. ema_slope_50 : 0.171563
  16. ema_slope_100 : 0.113142
  17. rsi : 0.506493
  18. adx : 0.343424
  19. kc_percentage : 0.4441
  20. kc_width_percentage : 0.0728136
  21. volume_ema_diff : 0.101523
  22. rvol_20 : 1.35423
  23. rvol_50 : 1.73922
  24. volume_zscore_50 : 1.15778
  25. volume_vol_ratio : 473189206365.67
  26. chop : 49.2282
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.00925189
  32. ema21 : 0.0092694
  33. ema50 : 0.00925142
  34. ema100 : 0.00917524
  35. price_ema9_diff : -0.00982394
  36. ema9_ema21_diff : -0.00188916
  37. ema21_ema50_diff : 0.00194265
  38. price_ema100_diff : -0.00155243
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0438824
  42. ema_slope_21 : 0.0168892
  43. ema_slope_50 : 0.019632
  44. ema_slope_100 : 0.028236
  45. rsi : 0.391221
  46. adx : 0.215012
  47. kc_percentage : 0.160709
  48. kc_width_percentage : 0.0347026
  49. volume_ema_diff : 0.630239
  50. rvol_20 : 0.61682
  51. rvol_50 : 0.651511
  52. volume_zscore_50 : -0.465446
  53. volume_vol_ratio : 87774723022.222
  54. chop : 44.7835
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0092444
  60. ema21 : 0.00927574
  61. ema50 : 0.00928294
  62. ema100 : 0.00930031
  63. price_ema9_diff : -0.00902208
  64. ema9_ema21_diff : -0.00337844
  65. ema21_ema50_diff : -0.00077614
  66. price_ema100_diff : -0.0149799
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0846888
  70. ema_slope_21 : -0.0327732
  71. ema_slope_50 : -0.00850869
  72. ema_slope_100 : -0.00721145
  73. rsi : 0.313035
  74. adx : 0.27189
  75. kc_percentage : -0.0267523
  76. kc_width_percentage : 0.0235909
  77. volume_ema_diff : 1.81389
  78. rvol_20 : 1.10418
  79. rvol_50 : 1.73971
  80. volume_zscore_50 : 0.476193
  81. volume_vol_ratio : 147081546905.09
  82. chop : 21.6358
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77794.3
  88. 5m_price_ema100_diff:
    -0.00233085
  89. 5m_price:
    77613
  90. 5m_correlation_with_coin:
    -0.022221
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77613
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    77425.7
  98. 1H_price_ema100_diff:
    0.00241795
  99. 1H_price:
    77613
  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 19:00:00
                        [1] => 0.008048
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 07:00:00
                        [1] => 0.008128
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 0.008397
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 0.008756
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 0.008411
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 07:00:00
                        [1] => 0.008745
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 0.00956
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 0.008959
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 23:00:00
                        [1] => 0.009559
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 06:00:00
                        [1] => 0.009082
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1636154409457
                [ms_dist_from_last_low_pct] => 0.86985245540631
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2521471041621
                [ms_bos_up] => 0
                [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 07:45:00
                        [1] => 0.008745
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 08:45:00
                        [1] => 0.00899
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 09:30:00
                        [1] => 0.008777
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 13:45:00
                        [1] => 0.00956
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 18:15:00
                        [1] => 0.008959
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 23:00:00
                        [1] => 0.009307
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 23:30:00
                        [1] => 0.009559
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 02:45:00
                        [1] => 0.009102
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 05:30:00
                        [1] => 0.009384
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 06:30:00
                        [1] => 0.009082
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3763853367434
                [ms_dist_from_last_low_pct] => 0.86985245540631
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3252587535785
                [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 23:30:00
                        [1] => 0.009559
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 0.009543
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 00:35:00
                        [1] => 0.009316
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 00:40:00
                        [1] => 0.009411
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 02:45:00
                        [1] => 0.009102
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 04:15:00
                        [1] => 0.009369
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 04:45:00
                        [1] => 0.009282
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 05:30:00
                        [1] => 0.009384
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 05:35:00
                        [1] => 0.00928
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 06:30:00
                        [1] => 0.009082
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3763853367434
                [ms_dist_from_last_low_pct] => 0.86985245540631
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1801365338031
                [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 : range
  116. confidence : 0.791
  117. trend_strength : 0.1046
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.0774
  120. low_delta_atr : 0.8804
  121. current_swing_amp_atr : 1.8113
  122. current_swing_speed : 0.60378
  123. current_swing_efficiency : 0.5709
  124. retracement_ratio : 0.6171
  125. extension_ratio : 0.47
  126. compression_score : 0.7676
  127. swing_entropy : 1
  128. breakout_strength : -2.4504
  129. distance_to_last_high_atr : -1.373
  130. distance_to_last_low_atr : 0.3632
  131. pivot_count : 45
  132. swing_count : 44
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.009384
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.524
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6322
  154. scores_strength_score:
    0.6169
  155. scores_quality_score:
    0.416
  156. scores_cleanliness_score:
    0.2704
  157. scores_structural_quality:
    0.535
  158. scores_pullback_score:
    0.6171
  159. scores_exhaustion_score:
    0.4355
  160. scores_continuation_score:
    0.4972
  161. scores_structure_score:
    0.6833
  162. scores_volatility_expansion:
    0.7329
  163. scores_momentum_type_score:
    0.6954
  164. scores_risk_score:
    0.7361
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0323
  167. features_ema50_slope:
    0.0648
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2211
  170. features_price_vs_ema50:
    0.9997
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    17
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4591
  177. features_trend_efficiency:
    0.5709
  178. features_impulse_strength:
    3.7492
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.6171
  181. features_pullback_depth_atr:
    1.7109
  182. features_extension_from_mean:
    0.9997
  183. features_impulse_decay_score:
    0.765
  184. features_opposing_wick_pressure:
    0.1682
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.0794
  187. features_body_ratio:
    0.5788
  188. features_closes_position_ratio:
    0.5559
  189. features_slope_consistency:
    0.7697
  190. features_range_position:
    0.7361
  191. features_distance_to_recent_high:
    -2.3655
  192. features_distance_to_recent_low:
    6.5985
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    2
  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 : -0.4457
  204. obi_top10 : -0.1399
  205. micro_price : 0.0091649
  206. spread_pct : 0.021825
  207. mid_price : 0.009165
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.00919
  212. ask_wall_size : 22917251.2
  213. ask_wall_dist_atr : 0.5076
  214. snapshots_count : 5
  215. obi_top5_mean : -0.447
  216. obi_top5_std : 0.0127
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7017
  220. aggregation_tick : 1.0E-5
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.87%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.06%
TP to Pivot Distance
0.0003
2.69%
DateTime Price Type
2026-05-20 23:30:00 0.009559 ↑ High
2026-05-21 00:00:00 0.009543 ↑ High
2026-05-21 00:35:00 0.009316 ↓ Low
2026-05-21 00:40:00 0.009411 ↑ High
2026-05-21 02:45:00 0.009102 ↓ Low
2026-05-21 04:15:00 0.009369 ↑ High
2026-05-21 04:45:00 0.009282 ↓ Low
2026-05-21 05:30:00 0.009384 ↑ High
2026-05-21 05:35:00 0.00928 ↓ Low
2026-05-21 06:30:00 0.009082 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.87%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.76%
TP to Pivot Distance
0.0003
2.70%
DateTime Price Type
2026-05-20 07:45:00 0.008745 ↓ Low
2026-05-20 08:45:00 0.00899 ↑ High
2026-05-20 09:30:00 0.008777 ↓ Low
2026-05-20 13:45:00 0.00956 ↑ High
2026-05-20 18:15:00 0.008959 ↓ Low
2026-05-20 23:00:00 0.009307 ↓ Low
2026-05-20 23:30:00 0.009559 ↑ High
2026-05-21 02:45:00 0.009102 ↓ Low
2026-05-21 05:30:00 0.009384 ↑ High
2026-05-21 06:30:00 0.009082 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
0.87%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
11.43%
TP to Pivot Distance
0.0003
2.70%
DateTime Price Type
2026-05-17 19:00:00 0.008048 ↓ Low
2026-05-18 07:00:00 0.008128 ↓ Low
2026-05-18 08:00:00 0.008397 ↑ High
2026-05-18 20:00:00 0.008756 ↑ High
2026-05-19 10:00:00 0.008411 ↓ Low
2026-05-20 07:00:00 0.008745 ↓ Low
2026-05-20 13:00:00 0.00956 ↑ High
2026-05-20 18:00:00 0.008959 ↓ Low
2026-05-20 23:00:00 0.009559 ↑ High
2026-05-21 06:00:00 0.009082 ↓ Low

Market Structure V2

1H ↔ range
Confidence 79%

Trend

Trend Strength
0.105
Persistence
0.500
High Δ ATR
-1.077
Low Δ ATR
0.880

Current Swing

Amp ATR
1.811
Speed
0.604
Efficiency
0.571

Structure

Retracement
0.617
Extension
0.470
Compression
0.768
Entropy
1.000
Breakout Str.
-2.450
Dist High ATR
-1.373
Dist Low ATR
0.363
45 pivots · 44 swings · Last pivot: ↑ 0.0094 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum explosive
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.632
Strength Score 0.617
Quality Score 0.416
Cleanliness Score 0.270
Structural Quality 0.535
Pullback Score 0.617
Exhaustion Score 0.436
Continuation Score 0.497
Structure Score 0.683
Volatility Expansion 0.733
Momentum Type Score 0.695
Risk Score 0.736
Features
Ema20 Slope
0.032
Ema50 Slope
0.065
Ema Alignment Score
0.667
Price Vs Ema20
-0.221
Price Vs Ema50
1.000
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
17.000
Candle Overlap Ratio
1.000
Wick Ratio
0.459
Trend Efficiency
0.571
Impulse Strength
3.749
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.617
Pullback Depth Atr
1.711
Extension From Mean
1.000
Impulse Decay Score
0.765
Opposing Wick Pressure
0.168
Volatility Percentile
0.800
Volatility Delta
0.079
Body Ratio
0.579
Closes Position Ratio
0.556
Slope Consistency
0.770
Range Position
0.736
Distance To Recent High
-2.366
Distance To Recent Low
6.599
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7017ms Confidence avant OB : 71%51%

Order Book Imbalance

OBI Top 5 -0.446
avg -0.447 ± 0.013
OBI Top 10 -0.140

Microstructure

Mid Price
0.0092
Micro Price
0.0092
Spread
0.0218%

↓ Ask Wall (Resistance)

Price
0.0092
Size
22,917,251.20
Dist ATR
0.5076

📌 Time Data

Start at Closed at Duration
21 May 2026
06:33:58
21 May 2026
06:50:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009161 0.009087 0.009309 2 0.006757
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 0.009161
  • Stop Loss: 0.009087
  • Take Profit: 0.009309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009087 - 0.009161 = -7.4000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009161 - 0.009309 = -0.000148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000148 / -7.4000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
991.987 100 108283.7033 9.92
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -7.4000000000001E-5

Taille de position = 8 / -7.4000000000001E-5 = -108108.11

Taille de position USD = -108108.11 x 0.009161 = -990.38

Donc, tu peux acheter -108108.11 avec un stoploss a 0.009087

Avec un position size USD de -990.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108108.11 x -7.4000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108108.11 x -0.000148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -108108.11
  • Taille de position USD -990.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16.03 $
SL % Target SL $ Target
0.81 % 8.01 $
PNL PNL %
-8.01 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9388 % 116.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009309
            [entry_price] => 0.009161
            [stop_loss] => 0.0090796
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009309
            [entry_price] => 0.009161
            [stop_loss] => 0.0090722
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009309
            [entry_price] => 0.009161
            [stop_loss] => 0.0090648
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009309
            [entry_price] => 0.009161
            [stop_loss] => 0.00905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 10:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6999999999999E-5
            [max_drawdown] => 9.9E-5
            [rr_ratio] => 0.37
            [high] => 0.00919800
            [low] => 0.00906200
            [mfe_pct] => 0.4
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T06:33:58-04:00
            [end_at] => 2026-05-21T08:33:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000358
            [max_drawdown] => 9.9E-5
            [rr_ratio] => 3.62
            [high] => 0.00951900
            [low] => 0.00906200
            [mfe_pct] => 3.91
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T06:33:58-04:00
            [end_at] => 2026-05-21T13:33:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00938400
            [high_after] => 0.00937100
            [low_before] => 0.00908200
            [low_after] => 0.00906200
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#16 / n/a OUT
seuil : top 15 · score du 21/05/2026 06:00
Signal Confidence
51 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime