21 May 2026 at 09:49:00

Long Trade on SKYAI (CatchTheWave)

With 1237.07 SKYAI at 0.33$ per unit. Take profit: 0.3427 (3.91 %) & Stop Loss: 0.3233 (1.97 %)

Long CatchTheWave on SKYAI (21 May 2026 at 09:49:00 to 10:00:00 - 11 minutes )

With 1237.0707 SKYAI at 0.3298$ per unit.

Position size of 407.9859 $
Take profit at 0.3427 (3.91 %) and Stop Loss at 0.3233 (1.97 %)

That's a 1.98 RR Trade
Duration: 11 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.68
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low_confirmed

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 : 0.169765

1H_regime : bull_high

15m_regime : bear_high_confirmed

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 expansion range_high
47%
21/05 09:30
5m ↓ down transition bearish_transition strong explosive compression bear_high_confirmed
72%
21/05 09:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6843
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.1ATR(+0.05)
  4. stop_price: 0.32333311
  5. tp_price: 0.34273378
  6. atr: 0.0043112594826666
  7. score: 1.9776
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.33782
  4. ema21 : 0.333725
  5. ema50 : 0.324904
  6. ema100 : 0.327099
  7. price_ema9_diff : -0.0237422
  8. ema9_ema21_diff : 0.0122694
  9. ema21_ema50_diff : 0.0271498
  10. price_ema100_diff : 0.00825503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.379339
  14. ema_slope_21 : 0.346153
  15. ema_slope_50 : 0.250503
  16. ema_slope_100 : 0.0929002
  17. rsi : 0.492187
  18. adx : 0.306353
  19. kc_percentage : 0.423551
  20. kc_width_percentage : 0.172224
  21. volume_ema_diff : 0.585665
  22. rvol_20 : 1.87815
  23. rvol_50 : 2.07686
  24. volume_zscore_50 : 1.01984
  25. volume_vol_ratio : 489749501.94181
  26. chop : 48.6267
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.3376
  32. ema21 : 0.340932
  33. ema50 : 0.339366
  34. ema100 : 0.334599
  35. price_ema9_diff : -0.0231063
  36. ema9_ema21_diff : -0.00977122
  37. ema21_ema50_diff : 0.00461414
  38. price_ema100_diff : -0.0143431
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.232413
  42. ema_slope_21 : -0.0855924
  43. ema_slope_50 : 0.0164058
  44. ema_slope_100 : 0.0426681
  45. rsi : 0.388598
  46. adx : 0.237211
  47. kc_percentage : 0.14759
  48. kc_width_percentage : 0.0949778
  49. volume_ema_diff : 0.31296
  50. rvol_20 : 1.01338
  51. rvol_50 : 0.843009
  52. volume_zscore_50 : -0.201456
  53. volume_vol_ratio : 144759372.72891
  54. chop : 36.9728
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.335361
  60. ema21 : 0.338946
  61. ema50 : 0.342368
  62. ema100 : 0.343311
  63. price_ema9_diff : -0.0165835
  64. ema9_ema21_diff : -0.0105783
  65. ema21_ema50_diff : -0.00999418
  66. price_ema100_diff : -0.0393575
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.206853
  70. ema_slope_21 : -0.153315
  71. ema_slope_50 : -0.0853131
  72. ema_slope_100 : -0.0422238
  73. rsi : 0.330749
  74. adx : 0.51164
  75. kc_percentage : 0.0112022
  76. kc_width_percentage : 0.0553232
  77. volume_ema_diff : 0.554898
  78. rvol_20 : 2.3753
  79. rvol_50 : 2.83342
  80. volume_zscore_50 : 1.08746
  81. volume_vol_ratio : 250948626.32424
  82. chop : 24.7302
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77464.5
  88. 5m_price_ema100_diff:
    -0.00956612
  89. 5m_price:
    76723.5
  90. 5m_correlation_with_coin:
    0.169765
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    76723.5
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    77433.8
  98. 1H_price_ema100_diff:
    -0.00917357
  99. 1H_price:
    76723.5
  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 09:00:00
                        [1] => 0.32215
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2318640825856
                [ms_dist_from_last_low_pct] => 2.3746701846966
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.355424491696
                [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 17:30:00
                        [1] => 0.329
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 19:00:00
                        [1] => 0.32219
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 20:15:00
                        [1] => 0.32635
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 22:00:00
                        [1] => 0.30943
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 23:30:00
                        [1] => 0.35087
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 03:15:00
                        [1] => 0.35551
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 04:00:00
                        [1] => 0.33244
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 07:30:00
                        [1] => 0.35526
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 07:45:00
                        [1] => 0.3281
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 09:30:00
                        [1] => 0.32215
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.1665822214716
                [ms_dist_from_last_low_pct] => 2.3746701846966
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8469656992084
                [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 04:10:00
                        [1] => 0.33244
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 04:25:00
                        [1] => 0.34754
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 05:15:00
                        [1] => 0.34025
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 05:30:00
                        [1] => 0.34367
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 06:15:00
                        [1] => 0.35188
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 07:30:00
                        [1] => 0.35526
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 07:55:00
                        [1] => 0.3281
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 08:50:00
                        [1] => 0.34948
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 09:30:00
                        [1] => 0.32215
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 09:35:00
                        [1] => 0.3412
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3411488862837
                [ms_dist_from_last_low_pct] => 2.3746701846966
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.9133943814993
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.916
  117. trend_strength : -0.0422
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.0184
  120. low_delta_atr : 1.6898
  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 : -1.8881
  129. distance_to_last_high_atr : -1.8698
  130. distance_to_last_low_atr : -0.1939
  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 : 0.486
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5911
  154. scores_strength_score:
    0.5521
  155. scores_quality_score:
    0.3441
  156. scores_cleanliness_score:
    0.2096
  157. scores_structural_quality:
    0.4542
  158. scores_pullback_score:
    0.9892
  159. scores_exhaustion_score:
    0.4045
  160. scores_continuation_score:
    0.4901
  161. scores_structure_score:
    0.6176
  162. scores_volatility_expansion:
    0.7338
  163. scores_momentum_type_score:
    0.6107
  164. scores_risk_score:
    0.5325
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0381
  167. features_ema50_slope:
    0.0416
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2909
  170. features_price_vs_ema50:
    0.328
  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:
    0.5809
  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:
    0.328
  183. features_impulse_decay_score:
    0.7524
  184. features_opposing_wick_pressure:
    0.2993
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.1167
  187. features_body_ratio:
    0.4781
  188. features_closes_position_ratio:
    0.5421
  189. features_slope_consistency:
    0.8717
  190. features_range_position:
    0.5325
  191. features_distance_to_recent_high:
    -3.5442
  192. features_distance_to_recent_low:
    4.0367
  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 : 0.0706
  204. obi_top10 : 0.0203
  205. micro_price : 0.33036374
  206. spread_pct : 0.048432
  207. mid_price : 0.33044
  208. bid_wall_price : 0.33
  209. bid_wall_size : 378481.2
  210. bid_wall_dist_atr : 0.1021
  211. ask_wall_price : 0.331
  212. ask_wall_size : 402524
  213. ask_wall_dist_atr : 0.1299
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0914
  216. obi_top5_std : 0.0131
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7101
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:49 0.32980000 0%
2 09:50 0.32937000 -0.13%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
2.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.36%
TP to Pivot Distance
0.0126
3.67%
DateTime Price Type
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 09:30:00 0.32215 ↓ Low
2026-05-21 09:35:00 0.3412 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.17%
Dist From Last Low Pct
2.37%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
4.29%
TP to Pivot Distance
0.0128
3.74%
DateTime Price Type
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
2026-05-21 09:30:00 0.32215 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.23%
Dist From Last Low Pct
2.37%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0538
16.63%
TP to Pivot Distance
0.0400
11.67%
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 09:00:00 0.32215 ↓ Low

Market Structure V2

1H ↔ range
Confidence 92%

Trend

Trend Strength
-0.042
Persistence
0.500
High Δ ATR
-0.018
Low Δ ATR
1.690

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.
-1.888
Dist High ATR
-1.870
Dist Low ATR
-0.194
34 pivots · 33 swings · Last pivot: ↑ 0.3553 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 49%

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 0.591
Strength Score 0.552
Quality Score 0.344
Cleanliness Score 0.210
Structural Quality 0.454
Pullback Score 0.989
Exhaustion Score 0.405
Continuation Score 0.490
Structure Score 0.618
Volatility Expansion 0.734
Momentum Type Score 0.611
Risk Score 0.533
Features
Ema20 Slope
0.038
Ema50 Slope
0.042
Ema Alignment Score
0.667
Price Vs Ema20
-0.291
Price Vs Ema50
0.328
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
0.581
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
0.328
Impulse Decay Score
0.752
Opposing Wick Pressure
0.299
Volatility Percentile
0.760
Volatility Delta
0.117
Body Ratio
0.478
Closes Position Ratio
0.542
Slope Consistency
0.872
Range Position
0.533
Distance To Recent High
-3.544
Distance To Recent Low
4.037
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7101ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 0.071
avg 0.091 ± 0.013
OBI Top 10 0.020

Microstructure

Mid Price
0.3304
Micro Price
0.3304
Spread
0.0484%

↑ Bid Wall (Support)

Price
0.3300
Size
378,481.20
Dist ATR
0.1021

↓ Ask Wall (Resistance)

Price
0.3310
Size
402,524.00
Dist ATR
0.1299

📌 Time Data

Start at Closed at Duration
21 May 2026
09:49:00
21 May 2026
10:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3298 0.3233 0.3427 1.98 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 0.3298
  • Stop Loss: 0.3233
  • Take Profit: 0.3427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3233 - 0.3298 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3298 - 0.3427 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0065 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
407.9859 100 1237.0707 4.08
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.3298 = -405.91

Donc, tu peux acheter -1230.77 avec un stoploss a 0.3233

Avec un position size USD de -405.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -405.91
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
3.91 % 15.96 $
SL % Target SL $ Target
1.97 % 8.04 $
PNL PNL %
-8.04 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1043 % 106.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3427
            [entry_price] => 0.3298
            [stop_loss] => 0.32265
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3427
            [entry_price] => 0.3298
            [stop_loss] => 0.322
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3427
            [entry_price] => 0.3298
            [stop_loss] => 0.32135
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3427
            [entry_price] => 0.3298
            [stop_loss] => 0.32005
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00752
            [max_drawdown] => 0.01638
            [rr_ratio] => 0.46
            [high] => 0.33732000
            [low] => 0.31342000
            [mfe_pct] => 2.28
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T09:49:00-04:00
            [end_at] => 2026-05-21T11:49:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00752
            [max_drawdown] => 0.01638
            [rr_ratio] => 0.46
            [high] => 0.33732000
            [low] => 0.31342000
            [mfe_pct] => 2.28
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T09:49:00-04:00
            [end_at] => 2026-05-21T16:49:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35526000
            [high_after] => 0.33732000
            [low_before] => 0.32215000
            [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
68 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime