21 May 2026 at 09:24:53

Long Trade on SKYAI (CatchTheWave)

With 1591.37 SKYAI at 0.333$ per unit. Take profit: 0.3433 (3.03 %) & Stop Loss: 0.3282 (1.5 %)

Long CatchTheWave on SKYAI (21 May 2026 at 09:24:53 to 09:30:00 - 5 minutes )

With 1591.3653 SKYAI at 0.3332$ per unit.

Position size of 530.2906 $
Take profit at 0.3433 (3.03 %) and Stop Loss at 0.3282 (1.5 %)

That's a 2.02 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.71
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 09:02

BTC Correlation Coin Market Regime

5m : -0.048249

15m : 0.129355

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate balanced normal bear_high
77%
21/05 08:00
1h ↑ up range range moderate grind expansion_after_compression bull_high
78%
21/05 09:00
15m ↔ neutral range range moderate balanced compression bull_high
73%
21/05 09:00
5m ↓ down range range moderate grind volatile_reversal bear_high_confirmed
57%
21/05 09:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.32820287
  5. tp_price: 0.34328426
  6. atr: 0.0033514185444334
  7. score: 2.3061
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.338506
  4. ema21 : 0.334037
  5. ema50 : 0.325039
  6. ema100 : 0.327167
  7. price_ema9_diff : -0.0155879
  8. ema9_ema21_diff : 0.0133782
  9. ema21_ema50_diff : 0.0276841
  10. price_ema100_diff : 0.0185296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.397032
  14. ema_slope_21 : 0.354263
  15. ema_slope_50 : 0.254056
  16. ema_slope_100 : 0.0946499
  17. rsi : 0.509181
  18. adx : 0.313844
  19. kc_percentage : 0.476439
  20. kc_width_percentage : 0.157799
  21. volume_ema_diff : 0.302748
  22. rvol_20 : 1.00374
  23. rvol_50 : 1.08085
  24. volume_zscore_50 : 0.0758369
  25. volume_vol_ratio : 257439544.3397
  26. chop : 48.4548
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.341483
  32. ema21 : 0.343092
  33. ema50 : 0.340102
  34. ema100 : 0.334816
  35. price_ema9_diff : -0.0241699
  36. ema9_ema21_diff : -0.00468889
  37. ema21_ema50_diff : 0.00878992
  38. price_ema100_diff : -0.00473906
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0979316
  42. ema_slope_21 : -0.00350356
  43. ema_slope_50 : 0.0582273
  44. ema_slope_100 : 0.064314
  45. rsi : 0.411192
  46. adx : 0.196266
  47. kc_percentage : 0.125528
  48. kc_width_percentage : 0.0790735
  49. volume_ema_diff : 0.195107
  50. rvol_20 : 0.619125
  51. rvol_50 : 0.498271
  52. volume_zscore_50 : -0.594634
  53. volume_vol_ratio : 88985866.150265
  54. chop : 42.5708
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.338952
  60. ema21 : 0.342025
  61. ema50 : 0.34419
  62. ema100 : 0.344088
  63. price_ema9_diff : -0.0168837
  64. ema9_ema21_diff : -0.00898521
  65. ema21_ema50_diff : -0.00628868
  66. price_ema100_diff : -0.0315566
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.12393
  70. ema_slope_21 : -0.102912
  71. ema_slope_50 : -0.0526265
  72. ema_slope_100 : -0.0212062
  73. rsi : 0.312635
  74. adx : 0.457933
  75. kc_percentage : -0.153058
  76. kc_width_percentage : 0.0396181
  77. volume_ema_diff : 0.288929
  78. rvol_20 : 0.743961
  79. rvol_50 : 1.42655
  80. volume_zscore_50 : 0.236208
  81. volume_vol_ratio : 139799302.04069
  82. chop : 42.8919
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77524.1
  88. 5m_price_ema100_diff:
    -0.00366708
  89. 5m_price:
    77239.9
  90. 5m_correlation_with_coin:
    -0.048249
  91. btc_indicators
  92. 15m_ema100:
    77569.7
  93. 15m_price_ema100_diff:
    -0.00449938
  94. 15m_price:
    77220.7
  95. 15m_correlation_with_coin:
    0.129355
  96. btc_indicators
  97. 1H_ema100:
    77444
  98. 1H_price_ema100_diff:
    -0.00263636
  99. 1H_price:
    77239.9
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-18 17:00:00
                        [1] => 0.30827
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 21:00:00
                        [1] => 0.32276
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 14:00:00
                        [1] => 0.26955
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 15:00:00
                        [1] => 0.30284
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 0.27553
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 03:00:00
                        [1] => 0.3827
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 07:00:00
                        [1] => 0.31061
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 22:00:00
                        [1] => 0.30943
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 03:00:00
                        [1] => 0.35551
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 07:00:00
                        [1] => 0.3281
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.2670529661613
                [ms_dist_from_last_low_pct] => 1.5635476988723
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.3541603169765
                [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 14:45:00
                        [1] => 0.32895
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 17:30:00
                        [1] => 0.329
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 19:00:00
                        [1] => 0.32219
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 20:15:00
                        [1] => 0.32635
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 22:00:00
                        [1] => 0.30943
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 23:30:00
                        [1] => 0.35087
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 03:15:00
                        [1] => 0.35551
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 04:00:00
                        [1] => 0.33244
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 07:30:00
                        [1] => 0.35526
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 07:45:00
                        [1] => 0.3281
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.0406462872263
                [ms_dist_from_last_low_pct] => 1.7372752209692
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 8.2779640353551
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-21 03:55:00
                        [1] => 0.35193
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 04:10:00
                        [1] => 0.33244
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 04:25:00
                        [1] => 0.34754
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 05:15:00
                        [1] => 0.34025
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 05:30:00
                        [1] => 0.34367
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 06:15:00
                        [1] => 0.35188
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 07:30:00
                        [1] => 0.35526
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 07:55:00
                        [1] => 0.3281
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 08:50:00
                        [1] => 0.34948
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 09:20:00
                        [1] => 0.33269
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6497653656862
                [ms_dist_from_last_low_pct] => 0.16231326460069
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0467402086026
                [ms_bos_up] => 0
                [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 : 0.916
  117. trend_strength : -0.0422
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.0194
  120. low_delta_atr : 1.7887
  121. current_swing_amp_atr : 1.8333
  122. current_swing_speed : 0.61109
  123. current_swing_efficiency : 0.4148
  124. retracement_ratio : 0.9892
  125. extension_ratio : 0.4952
  126. compression_score : 1.0115
  127. swing_entropy : 1
  128. breakout_strength : -1.732
  129. distance_to_last_high_atr : -1.7125
  130. distance_to_last_low_atr : 0.0614
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.35526
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.484
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5924
  154. scores_strength_score:
    0.5521
  155. scores_quality_score:
    0.3474
  156. scores_cleanliness_score:
    0.217
  157. scores_structural_quality:
    0.4542
  158. scores_pullback_score:
    0.9892
  159. scores_exhaustion_score:
    0.4249
  160. scores_continuation_score:
    0.4845
  161. scores_structure_score:
    0.6176
  162. scores_volatility_expansion:
    0.6397
  163. scores_momentum_type_score:
    0.6044
  164. scores_risk_score:
    0.5628
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0469
  167. features_ema50_slope:
    0.0479
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0916
  170. features_price_vs_ema50:
    0.6058
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.566
  177. features_trend_efficiency:
    0.4148
  178. features_impulse_strength:
    3.8858
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.9892
  181. features_pullback_depth_atr:
    1.8876
  182. features_extension_from_mean:
    0.6058
  183. features_impulse_decay_score:
    0.7524
  184. features_opposing_wick_pressure:
    0.2838
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    0.0116
  187. features_body_ratio:
    0.4701
  188. features_closes_position_ratio:
    0.5267
  189. features_slope_consistency:
    0.8778
  190. features_range_position:
    0.5628
  191. features_distance_to_recent_high:
    -3.6589
  192. features_distance_to_recent_low:
    4.71
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  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 : 0.0687
  204. obi_top10 : 0.0514
  205. micro_price : 0.3332257
  206. spread_pct : 0.033011
  207. mid_price : 0.333275
  208. bid_wall_price : 0.332
  209. bid_wall_size : 429432.8
  210. bid_wall_dist_atr : 0.3804
  211. ask_wall_price : 0.334
  212. ask_wall_size : 521880.4
  213. ask_wall_dist_atr : 0.2163
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0658
  216. obi_top5_std : 0.0043
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7285
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:24 0.33323000 +0.009%
2 09:26 0.33284000 -0.108%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.65%
Dist From Last Low Pct
0.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0120
3.48%
DateTime Price Type
2026-05-21 03:55:00 0.35193 ↑ High
2026-05-21 04:10:00 0.33244 ↓ Low
2026-05-21 04:25:00 0.34754 ↑ High
2026-05-21 05:15:00 0.34025 ↓ Low
2026-05-21 05:30:00 0.34367 ↑ High
2026-05-21 06:15:00 0.35188 ↑ High
2026-05-21 07:30:00 0.35526 ↑ High
2026-05-21 07:55:00 0.3281 ↓ Low
2026-05-21 08:50:00 0.34948 ↑ High
2026-05-21 09:20:00 0.33269 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.04%
Dist From Last Low Pct
1.74%
Bars Since Swing High
7 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
5.72%
TP to Pivot Distance
0.0122
3.56%
DateTime Price Type
2026-05-20 14:45:00 0.32895 ↑ High
2026-05-20 17:30:00 0.329 ↑ High
2026-05-20 19:00:00 0.32219 ↓ Low
2026-05-20 20:15:00 0.32635 ↑ High
2026-05-20 22:00:00 0.30943 ↓ Low
2026-05-20 23:30:00 0.35087 ↑ High
2026-05-21 03:15:00 0.35551 ↑ High
2026-05-21 04:00:00 0.33244 ↓ Low
2026-05-21 07:30:00 0.35526 ↑ High
2026-05-21 07:45:00 0.3281 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.27%
Dist From Last Low Pct
1.56%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0587
17.87%
TP to Pivot Distance
0.0394
11.48%
DateTime Price Type
2026-05-18 17:00:00 0.30827 ↓ Low
2026-05-18 21:00:00 0.32276 ↑ High
2026-05-19 14:00:00 0.26955 ↓ Low
2026-05-19 15:00:00 0.30284 ↑ High
2026-05-19 20:00:00 0.27553 ↓ Low
2026-05-20 03:00:00 0.3827 ↑ High
2026-05-20 07:00:00 0.31061 ↓ Low
2026-05-20 22:00:00 0.30943 ↓ Low
2026-05-21 03:00:00 0.35551 ↑ High
2026-05-21 07:00:00 0.3281 ↓ Low

Market Structure V2

1H ↔ range
Confidence 92%

Trend

Trend Strength
-0.042
Persistence
0.500
High Δ ATR
-0.019
Low Δ ATR
1.789

Current Swing

Amp ATR
1.833
Speed
0.611
Efficiency
0.415

Structure

Retracement
0.989
Extension
0.495
Compression
1.012
Entropy
1.000
Breakout Str.
-1.732
Dist High ATR
-1.713
Dist Low ATR
0.061
34 pivots · 33 swings · Last pivot: ↑ 0.3553 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.592
Strength Score 0.552
Quality Score 0.347
Cleanliness Score 0.217
Structural Quality 0.454
Pullback Score 0.989
Exhaustion Score 0.425
Continuation Score 0.485
Structure Score 0.618
Volatility Expansion 0.640
Momentum Type Score 0.604
Risk Score 0.563
Features
Ema20 Slope
0.047
Ema50 Slope
0.048
Ema Alignment Score
0.667
Price Vs Ema20
-0.092
Price Vs Ema50
0.606
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.566
Trend Efficiency
0.415
Impulse Strength
3.886
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.989
Pullback Depth Atr
1.888
Extension From Mean
0.606
Impulse Decay Score
0.752
Opposing Wick Pressure
0.284
Volatility Percentile
0.720
Volatility Delta
0.012
Body Ratio
0.470
Closes Position Ratio
0.527
Slope Consistency
0.878
Range Position
0.563
Distance To Recent High
-3.659
Distance To Recent Low
4.710
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7285ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 0.069
avg 0.066 ± 0.004
OBI Top 10 0.051

Microstructure

Mid Price
0.3333
Micro Price
0.3332
Spread
0.0330%

↑ Bid Wall (Support)

Price
0.3320
Size
429,432.80
Dist ATR
0.3804

↓ Ask Wall (Resistance)

Price
0.3340
Size
521,880.40
Dist ATR
0.2163

📌 Time Data

Start at Closed at Duration
21 May 2026
09:24:53
21 May 2026
09:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3332 0.3282 0.3433 2.02 0.342
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 0.3332
  • Stop Loss: 0.3282
  • Take Profit: 0.3433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3282 - 0.3332 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3332 - 0.3433 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
530.2906 100 1591.3653 5.30
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.3332 = -533.12

Donc, tu peux acheter -1600 avec un stoploss a 0.3282

Avec un position size USD de -533.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1600
  • Taille de position USD -533.12
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
3.03 % 16.07 $
SL % Target SL $ Target
1.5 % 7.96 $
PNL PNL %
-7.96 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3163 % 221 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3433
            [entry_price] => 0.3332
            [stop_loss] => 0.3277
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3433
            [entry_price] => 0.3332
            [stop_loss] => 0.3272
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3433
            [entry_price] => 0.3332
            [stop_loss] => 0.3267
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3433
            [entry_price] => 0.3332
            [stop_loss] => 0.3257
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.01978
            [rr_ratio] => 0.4
            [high] => 0.34120000
            [low] => 0.31342000
            [mfe_pct] => 2.4
            [mae_pct] => 5.94
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T09:24:53-04:00
            [end_at] => 2026-05-21T11:24:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.01978
            [rr_ratio] => 0.4
            [high] => 0.34120000
            [low] => 0.31342000
            [mfe_pct] => 2.4
            [mae_pct] => 5.94
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T09:24:53-04:00
            [end_at] => 2026-05-21T16:24:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35526000
            [high_after] => 0.34120000
            [low_before] => 0.32810000
            [low_after] => 0.31342000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#17 / n/a OUT
seuil : top 15 · score du 21/05/2026 09:00
Signal Confidence
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime