21 May 2026 at 13:20:22

Short Trade on ADA (CatchTheWave)

With 8797.59 ADA at 0.25$ per unit. Take profit: 0.2483 (0.72 %) & Stop Loss: 0.251 (0.36 %)

Short CatchTheWave on ADA (21 May 2026 at 13:20:22 to 13:25:00 - 4 minutes )

With 8797.5895 ADA at 0.2501$ per unit.

Position size of 2200.2771 $
Take profit at 0.2483 (0.72 %) and Stop Loss at 0.251 (0.36 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.59
BTC Market Regime BTC Market Regime V2

ml_regime : range

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 13:02

BTC Correlation Coin Market Regime

5m : -0.030876

15m : 0.746608

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate grind compression bear_high
70%
21/05 12:00
1h ↓ down early_expansion bearish_transition moderate explosive expansion bear_high
74%
21/05 12:00
15m ↔ neutral range range moderate grind expansion_after_compression range_low
49%
21/05 13:00
5m ↑ up range range moderate grind compression range_low
48%
21/05 13:05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.3486
  3. reason: HTF_bearish_stack | KC_extension(1.10) | regime:range_high|ob:bid_wall_0.4ATR(-0.08)
  4. stop_price: 0.25100934
  5. tp_price: 0.24828132
  6. atr: 0.00060622814604203
  7. score: 2.2078
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.248438
  4. ema21 : 0.248729
  5. ema50 : 0.249319
  6. ema100 : 0.251117
  7. price_ema9_diff : 0.00668716
  8. ema9_ema21_diff : -0.00117008
  9. ema21_ema50_diff : -0.00236427
  10. price_ema100_diff : -0.00405319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0675564
  14. ema_slope_21 : -0.0452054
  15. ema_slope_50 : -0.0261499
  16. ema_slope_100 : -0.0276715
  17. rsi : 0.555648
  18. adx : 0.16489
  19. kc_percentage : 0.678263
  20. kc_width_percentage : 0.0312862
  21. volume_ema_diff : 0.00913151
  22. rvol_20 : 0.578713
  23. rvol_50 : 0.749712
  24. volume_zscore_50 : -0.378784
  25. volume_vol_ratio : 919112030.00788
  26. chop : 49.9742
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.248713
  32. ema21 : 0.248195
  33. ema50 : 0.24838
  34. ema100 : 0.24891
  35. price_ema9_diff : 0.00557485
  36. ema9_ema21_diff : 0.00208746
  37. ema21_ema50_diff : -0.000746143
  38. price_ema100_diff : 0.00477995
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0579502
  42. ema_slope_21 : 0.0265368
  43. ema_slope_50 : 0.00113067
  44. ema_slope_100 : -0.00473538
  45. rsi : 0.652629
  46. adx : 0.214582
  47. kc_percentage : 0.932078
  48. kc_width_percentage : 0.0174786
  49. volume_ema_diff : -0.196337
  50. rvol_20 : 0.737945
  51. rvol_50 : 0.749155
  52. volume_zscore_50 : -0.233154
  53. volume_vol_ratio : 659297177.30683
  54. chop : 43.7644
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.249096
  60. ema21 : 0.248604
  61. ema50 : 0.248124
  62. ema100 : 0.248088
  63. price_ema9_diff : 0.00402709
  64. ema9_ema21_diff : 0.00198085
  65. ema21_ema50_diff : 0.00193216
  66. price_ema100_diff : 0.00810779
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0321683
  70. ema_slope_21 : 0.0218992
  71. ema_slope_50 : 0.0140592
  72. ema_slope_100 : 0.00619023
  73. rsi : 0.688889
  74. adx : 0.272782
  75. kc_percentage : 1.10391
  76. kc_width_percentage : 0.00971056
  77. volume_ema_diff : 0.091078
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.976945
  81. volume_vol_ratio : 0
  82. chop : 39.8565
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77290.2
  88. 5m_price_ema100_diff:
    0.00594505
  89. 5m_price:
    77749.7
  90. 5m_correlation_with_coin:
    -0.030876
  91. btc_indicators
  92. 15m_ema100:
    77441.7
  93. 15m_price_ema100_diff:
    0.00397706
  94. 15m_price:
    77749.7
  95. 15m_correlation_with_coin:
    0.746608
  96. btc_indicators
  97. 1H_ema100:
    77373.4
  98. 1H_price_ema100_diff:
    0.00486231
  99. 1H_price:
    77749.7
  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] => 2026-05-19 10:00:00
                        [1] => 0.2467
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 21:00:00
                        [1] => 0.2468
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 23:00:00
                        [1] => 0.2468
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 01:00:00
                        [1] => 0.2509
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 0.247
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 11:00:00
                        [1] => 0.2514
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 0.248
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 0.2525
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 06:00:00
                        [1] => 0.2456
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 13:00:00
                        [1] => 0.2505
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15968063872256
                [ms_dist_from_last_low_pct] => 1.8322475570032
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.9951140065147
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 22:30:00
                        [1] => 0.2522
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 0.2525
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 02:45:00
                        [1] => 0.2474
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 04:15:00
                        [1] => 0.2503
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 06:15:00
                        [1] => 0.2456
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 09:30:00
                        [1] => 0.2461
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 10:15:00
                        [1] => 0.2461
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 11:15:00
                        [1] => 0.2496
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 12:45:00
                        [1] => 0.2476
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 13:15:00
                        [1] => 0.2505
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15968063872256
                [ms_dist_from_last_low_pct] => 1.0096930533118
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.1712439418417
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 09:35:00
                        [1] => 0.2461
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 09:55:00
                        [1] => 0.2479
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 10:20:00
                        [1] => 0.2461
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 10:35:00
                        [1] => 0.248
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 10:50:00
                        [1] => 0.2466
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 11:20:00
                        [1] => 0.2496
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 12:15:00
                        [1] => 0.2478
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 12:30:00
                        [1] => 0.249
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 12:50:00
                        [1] => 0.2476
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 13:15:00
                        [1] => 0.2505
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15968063872256
                [ms_dist_from_last_low_pct] => 1.0096930533118
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.1712439418417
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.642
  117. trend_strength : -0.2431
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.1455
  120. low_delta_atr : -0.9373
  121. current_swing_amp_atr : 2.4787
  122. current_swing_speed : 1.23937
  123. current_swing_efficiency : 0.7231
  124. retracement_ratio : 1.6207
  125. extension_ratio : 0.9216
  126. compression_score : 1.5211
  127. swing_entropy : 1
  128. breakout_strength : -1.4059
  129. distance_to_last_high_atr : -0.1041
  130. distance_to_last_low_atr : 2.3431
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.2456
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.418
  151. state : neutral_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4619
  154. scores_strength_score:
    0.6293
  155. scores_quality_score:
    0.2966
  156. scores_cleanliness_score:
    0.2149
  157. scores_structural_quality:
    0.3633
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3233
  160. scores_continuation_score:
    0.4628
  161. scores_structure_score:
    0.3525
  162. scores_volatility_expansion:
    0.7911
  163. scores_momentum_type_score:
    0.7039
  164. scores_risk_score:
    0.3846
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0218
  167. features_ema50_slope:
    -0.0231
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.7018
  170. features_price_vs_ema50:
    0.3929
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5701
  177. features_trend_efficiency:
    0.7231
  178. features_impulse_strength:
    2.7844
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.6207
  181. features_pullback_depth_atr:
    2.6324
  182. features_extension_from_mean:
    0.3929
  183. features_impulse_decay_score:
    0.5392
  184. features_opposing_wick_pressure:
    0.2929
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.1127
  187. features_body_ratio:
    0.4725
  188. features_closes_position_ratio:
    0.5362
  189. features_slope_consistency:
    0.7993
  190. features_range_position:
    0.3846
  191. features_distance_to_recent_high:
    -4.0251
  192. features_distance_to_recent_low:
    2.5157
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.105
  204. obi_top10 : 0.1186
  205. micro_price : 0.25028766
  206. spread_pct : 0.039968
  207. mid_price : 0.25025
  208. bid_wall_price : 0.25
  209. bid_wall_size : 3053529.2
  210. bid_wall_dist_atr : 0.4124
  211. ask_wall_price : 0.251
  212. ask_wall_size : 3837925
  213. ask_wall_dist_atr : 1.2372
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0434
  216. obi_top5_std : 0.0392
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7038
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 13:20 0.25010000 0%
2 13:22 0.25060000 +0.2%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.20%
TP to Pivot Distance
0.0022
0.89%
DateTime Price Type
2026-05-21 09:35:00 0.2461 ↓ Low
2026-05-21 09:55:00 0.2479 ↑ High
2026-05-21 10:20:00 0.2461 ↓ Low
2026-05-21 10:35:00 0.248 ↑ High
2026-05-21 10:50:00 0.2466 ↓ Low
2026-05-21 11:20:00 0.2496 ↑ High
2026-05-21 12:15:00 0.2478 ↓ Low
2026-05-21 12:30:00 0.249 ↑ High
2026-05-21 12:50:00 0.2476 ↓ Low
2026-05-21 13:15:00 0.2505 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.60%
TP to Pivot Distance
0.0027
1.09%
DateTime Price Type
2026-05-20 22:30:00 0.2522 ↑ High
2026-05-21 00:00:00 0.2525 ↑ High
2026-05-21 02:45:00 0.2474 ↓ Low
2026-05-21 04:15:00 0.2503 ↑ High
2026-05-21 06:15:00 0.2456 ↓ Low
2026-05-21 09:30:00 0.2461 ↓ Low
2026-05-21 10:15:00 0.2461 ↓ Low
2026-05-21 11:15:00 0.2496 ↑ High
2026-05-21 12:45:00 0.2476 ↓ Low
2026-05-21 13:15:00 0.2505 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.60%
TP to Pivot Distance
0.0027
1.09%
DateTime Price Type
2026-05-19 10:00:00 0.2467 ↓ Low
2026-05-19 21:00:00 0.2468 ↓ Low
2026-05-19 23:00:00 0.2468 ↓ Low
2026-05-20 01:00:00 0.2509 ↑ High
2026-05-20 09:00:00 0.247 ↓ Low
2026-05-20 11:00:00 0.2514 ↑ High
2026-05-20 18:00:00 0.248 ↓ Low
2026-05-21 00:00:00 0.2525 ↑ High
2026-05-21 06:00:00 0.2456 ↓ Low
2026-05-21 13:00:00 0.2505 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 64%

Trend

Trend Strength
-0.243
Persistence
0.500
High Δ ATR
-1.146
Low Δ ATR
-0.937

Current Swing

Amp ATR
2.479
Speed
1.239
Efficiency
0.723

Structure

Retracement
1.621
Extension
0.922
Compression
1.521
Entropy
1.000
Breakout Str.
-1.406
Dist High ATR
-0.104
Dist Low ATR
2.343
37 pivots · 36 swings · Last pivot: ↓ 0.2456 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive
Confidence 42%

Context

phase transition
structure bearish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.462
Strength Score 0.629
Quality Score 0.297
Cleanliness Score 0.215
Structural Quality 0.363
Pullback Score 1.000
Exhaustion Score 0.323
Continuation Score 0.463
Structure Score 0.353
Volatility Expansion 0.791
Momentum Type Score 0.704
Risk Score 0.385
Features
Ema20 Slope
-0.022
Ema50 Slope
-0.023
Ema Alignment Score
0.667
Price Vs Ema20
0.702
Price Vs Ema50
0.393
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.570
Trend Efficiency
0.723
Impulse Strength
2.784
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.621
Pullback Depth Atr
2.632
Extension From Mean
0.393
Impulse Decay Score
0.539
Opposing Wick Pressure
0.293
Volatility Percentile
0.860
Volatility Delta
0.113
Body Ratio
0.473
Closes Position Ratio
0.536
Slope Consistency
0.799
Range Position
0.385
Distance To Recent High
-4.025
Distance To Recent Low
2.516
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7038ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.105
avg 0.043 ± 0.039
OBI Top 10 0.119

Microstructure

Mid Price
0.2503
Micro Price
0.2503
Spread
0.0400%

↑ Bid Wall (Support)

Price
0.2500
Size
3,053,529.20
Dist ATR
0.4124

↓ Ask Wall (Resistance)

Price
0.2510
Size
3,837,925.00
Dist ATR
1.2372

📌 Time Data

Start at Closed at Duration
21 May 2026
13:20:22
21 May 2026
13:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2501 0.251 0.2483 2 0.2011
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 0.2501
  • Stop Loss: 0.251
  • Take Profit: 0.2483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.251 - 0.2501 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2501 - 0.2483 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2200.2771 100 8797.5895 22.00
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2501 = 2223.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.251

Avec un position size USD de 2223.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2223.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.84 $
SL % Target SL $ Target
0.36 % 7.92 $
PNL PNL %
-7.92 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8397 % 233.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2483
            [entry_price] => 0.2501
            [stop_loss] => 0.25109
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2483
            [entry_price] => 0.2501
            [stop_loss] => 0.25118
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2483
            [entry_price] => 0.2501
            [stop_loss] => 0.25127
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2483
            [entry_price] => 0.2501
            [stop_loss] => 0.25145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 13:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.0035
            [rr_ratio] => -0.11
            [high] => 0.25360000
            [low] => 0.25050000
            [mfe_pct] => -0.16
            [mae_pct] => 1.4
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T13:20:22-04:00
            [end_at] => 2026-05-21T15:20:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.14
            [high] => 0.25360000
            [low] => 0.24960000
            [mfe_pct] => 0.2
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T13:20:22-04:00
            [end_at] => 2026-05-21T20:20:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25180000
            [high_after] => 0.25360000
            [low_before] => 0.24610000
            [low_after] => 0.24980000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#55 / n/a OUT
seuil : top 15 · score du 21/05/2026 13:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime