21 May 2026 at 07:01:07

Long Trade on PENGU (CatchTheWave)

With 110818.67 PENGU at 0.00908$ per unit. Take profit: 0.009221 (1.59 %) & Stop Loss: 0.009005 (0.79 %)

Long CatchTheWave on PENGU (21 May 2026 at 07:01:07 to 08:35:00 - 1 hour )

With 110818.6729 PENGU at 0.009077$ per unit.

Position size of 1005.9011 $
Take profit at 0.009221 (1.59 %) and Stop Loss at 0.009005 (0.79 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_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 : -0.106125

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_medium

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 expansion range_high
47%
21/05 06:30
5m ↓ down transition bearish_transition strong balanced volatile_reversal bear_medium_confirmed
63%
21/05 06:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3914
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 0.00900481
  5. tp_price: 0.00922137
  6. atr: 4.8124645636344E-5
  7. score: 2.2427
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0092122
  4. ema21 : 0.00917571
  5. ema50 : 0.00899356
  6. ema100 : 0.00885514
  7. price_ema9_diff : -0.0146769
  8. ema9_ema21_diff : 0.00397727
  9. ema21_ema50_diff : 0.0202533
  10. price_ema100_diff : 0.0250542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0968704
  14. ema_slope_21 : 0.156572
  15. ema_slope_50 : 0.161092
  16. ema_slope_100 : 0.108794
  17. rsi : 0.476504
  18. adx : 0.324737
  19. kc_percentage : 0.329404
  20. kc_width_percentage : 0.0676942
  21. volume_ema_diff : -0.0796806
  22. rvol_20 : 0.0171188
  23. rvol_50 : 0.0203723
  24. volume_zscore_50 : -1.43122
  25. volume_vol_ratio : 5794562430.3167
  26. chop : 49.2439
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.00919222
  32. ema21 : 0.00923763
  33. ema50 : 0.00923861
  34. ema100 : 0.00917082
  35. price_ema9_diff : -0.0125351
  36. ema9_ema21_diff : -0.00491615
  37. ema21_ema50_diff : -0.000106043
  38. price_ema100_diff : -0.010231
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0386631
  42. ema_slope_21 : -0.017504
  43. ema_slope_50 : 0.00432755
  44. ema_slope_100 : 0.0202365
  45. rsi : 0.330119
  46. adx : 0.230598
  47. kc_percentage : -0.0216994
  48. kc_width_percentage : 0.033526
  49. volume_ema_diff : 0.303778
  50. rvol_20 : 0.0736161
  51. rvol_50 : 0.0811525
  52. volume_zscore_50 : -1.19825
  53. volume_vol_ratio : 11518953609.761
  54. chop : 44.5589
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.00914303
  60. ema21 : 0.00920434
  61. ema50 : 0.0092462
  62. ema100 : 0.00927436
  63. price_ema9_diff : -0.00722275
  64. ema9_ema21_diff : -0.00666067
  65. ema21_ema50_diff : -0.00452675
  66. price_ema100_diff : -0.0212806
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.153912
  70. ema_slope_21 : -0.0945342
  71. ema_slope_50 : -0.0432276
  72. ema_slope_100 : -0.0246586
  73. rsi : 0.294264
  74. adx : 0.369159
  75. kc_percentage : -0.121358
  76. kc_width_percentage : 0.0220133
  77. volume_ema_diff : 0.124595
  78. rvol_20 : 0.128012
  79. rvol_50 : 0.208519
  80. volume_zscore_50 : -0.529833
  81. volume_vol_ratio : 18860954183.483
  82. chop : 33.1009
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77748.7
  88. 5m_price_ema100_diff:
    -0.00748819
  89. 5m_price:
    77166.6
  90. 5m_correlation_with_coin:
    -0.106125
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77166.6
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    77166.6
  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] => 0.009075
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0423684485825
                [ms_dist_from_last_low_pct] => 0.022038567493116
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.3333333333333
                [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 06:45:00
                        [1] => 0.009075
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.271526001705
                [ms_dist_from_last_low_pct] => 0.022038567493116
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.404958677686
                [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] => 2026-05-21 00:00:00
                        [1] => 0.009543
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 00:35:00
                        [1] => 0.009316
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 00:40:00
                        [1] => 0.009411
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 02:45:00
                        [1] => 0.009102
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 04:15:00
                        [1] => 0.009369
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 04:45:00
                        [1] => 0.009282
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 05:30:00
                        [1] => 0.009384
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 05:35:00
                        [1] => 0.00928
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 06:50:00
                        [1] => 0.009075
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 07:00:00
                        [1] => 0.009075
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.271526001705
                [ms_dist_from_last_low_pct] => 0.022038567493116
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 : -1.1411
  120. low_delta_atr : 0.9325
  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 : -3.143
  129. distance_to_last_high_atr : -2.0019
  130. distance_to_last_low_atr : -0.163
  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:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.545
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6301
  154. scores_strength_score:
    0.6169
  155. scores_quality_score:
    0.4262
  156. scores_cleanliness_score:
    0.2984
  157. scores_structural_quality:
    0.5308
  158. scores_pullback_score:
    0.6171
  159. scores_exhaustion_score:
    0.3931
  160. scores_continuation_score:
    0.5091
  161. scores_structure_score:
    0.6833
  162. scores_volatility_expansion:
    0.5235
  163. scores_momentum_type_score:
    0.6845
  164. scores_risk_score:
    0.6806
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0183
  167. features_ema50_slope:
    0.0635
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6948
  170. features_price_vs_ema50:
    0.5531
  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:
    18
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4032
  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:
    0.5531
  183. features_impulse_decay_score:
    0.765
  184. features_opposing_wick_pressure:
    0.1549
  185. features_volatility_percentile:
    0.58
  186. features_volatility_delta:
    -0.0368
  187. features_body_ratio:
    0.6033
  188. features_closes_position_ratio:
    0.5133
  189. features_slope_consistency:
    0.7092
  190. features_range_position:
    0.6806
  191. features_distance_to_recent_high:
    -3.2016
  192. features_distance_to_recent_low:
    6.8209
  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 : -0.1591
  204. obi_top10 : -0.0328
  205. micro_price : 0.00907279
  206. spread_pct : 0.044101
  207. mid_price : 0.009072
  208. bid_wall_price : 0.009
  209. bid_wall_size : 23044225.4
  210. bid_wall_dist_atr : 1.4961
  211. ask_wall_price : 0.0091
  212. ask_wall_size : 18710099.6
  213. ask_wall_dist_atr : 0.5818
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1838
  216. obi_top5_std : 0.0267
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7631
  220. aggregation_tick : 1.0E-5
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 07:01 0.00907700 0%
2 07:03 0.00909900 +0.242%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.27%
Dist From Last Low Pct
0.02%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.78%
TP to Pivot Distance
0.0003
3.49%
DateTime Price Type
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 06:50:00 0.009075 ↓ Low
2026-05-21 07:00:00 0.009075 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.27%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0003
2.89%
TP to Pivot Distance
0.0003
3.68%
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 06:45:00 0.009075 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.04%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
10.63%
TP to Pivot Distance
0.0003
3.68%
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 0.009075 ↓ Low

Market Structure V2

1H ↔ range
Confidence 79%

Trend

Trend Strength
0.105
Persistence
0.500
High Δ ATR
-1.141
Low Δ ATR
0.933

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.
-3.143
Dist High ATR
-2.002
Dist Low ATR
-0.163
45 pivots · 44 swings · Last pivot: ↑ 0.0094 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 55%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion medium
momentum explosive
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.630
Strength Score 0.617
Quality Score 0.426
Cleanliness Score 0.298
Structural Quality 0.531
Pullback Score 0.617
Exhaustion Score 0.393
Continuation Score 0.509
Structure Score 0.683
Volatility Expansion 0.524
Momentum Type Score 0.685
Risk Score 0.681
Features
Ema20 Slope
0.018
Ema50 Slope
0.064
Ema Alignment Score
0.667
Price Vs Ema20
-0.695
Price Vs Ema50
0.553
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
18.000
Candle Overlap Ratio
1.000
Wick Ratio
0.403
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
0.553
Impulse Decay Score
0.765
Opposing Wick Pressure
0.155
Volatility Percentile
0.580
Volatility Delta
-0.037
Body Ratio
0.603
Closes Position Ratio
0.513
Slope Consistency
0.709
Range Position
0.681
Distance To Recent High
-3.202
Distance To Recent Low
6.821
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7631ms Confidence avant OB : 57%39%

Order Book Imbalance

OBI Top 5 -0.159
avg -0.184 ± 0.027
OBI Top 10 -0.033

Microstructure

Mid Price
0.0091
Micro Price
0.0091
Spread
0.0441%

↑ Bid Wall (Support)

Price
0.0090
Size
23,044,225.40
Dist ATR
1.4961

↓ Ask Wall (Resistance)

Price
0.0091
Size
18,710,099.60
Dist ATR
0.5818

📌 Time Data

Start at Closed at Duration
21 May 2026
07:01:07
21 May 2026
08:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009077 0.009005 0.009221 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 0.009077
  • Stop Loss: 0.009005
  • Take Profit: 0.009221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009005 - 0.009077 = -7.1999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009077 - 0.009221 = -0.000144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000144 / -7.1999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1005.9011 100 110818.6729 10.06
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 -7.1999999999999E-5

Taille de position = 8 / -7.1999999999999E-5 = -111111.11

Taille de position USD = -111111.11 x 0.009077 = -1008.56

Donc, tu peux acheter -111111.11 avec un stoploss a 0.009005

Avec un position size USD de -1008.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -111111.11 x -7.1999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -111111.11 x -0.000144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -111111.11
  • Taille de position USD -1008.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 15.96 $
SL % Target SL $ Target
0.79 % 7.98 $
PNL PNL %
15.96 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009221
            [stop_loss] => 0.009005
            [rr_ratio] => 2
            [closed_at] => 2026-05-21 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009257
            [stop_loss] => 0.009005
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-21 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009293
            [stop_loss] => 0.009005
            [rr_ratio] => 3
            [closed_at] => 2026-05-21 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009329
            [stop_loss] => 0.009005
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-21 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009365
            [stop_loss] => 0.009005
            [rr_ratio] => 4
            [closed_at] => 2026-05-21 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000213
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00929000
            [low] => 0.00908500
            [mfe_pct] => 2.35
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T07:01:07-04:00
            [end_at] => 2026-05-21T09:01:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000445
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00952200
            [low] => 0.00908500
            [mfe_pct] => 4.9
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T07:01:07-04:00
            [end_at] => 2026-05-21T14:01:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00938400
            [high_after] => 0.00937100
            [low_before] => 0.00906200
            [low_after] => 0.00908500
            [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
39 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime