21 May 2026 at 15:32:53

Short Trade on CHZ (CatchTheWave)

With 30387.06 CHZ at 0.045$ per unit. Take profit: 0.04444 (1.18 %) & Stop Loss: 0.04523 (0.58 %)

Short CatchTheWave on CHZ (21 May 2026 at 15:32:53 to 15:35:00 - 2 minutes )

With 30387.0551 CHZ at 0.04497$ per unit.

Position size of 1366.5059 $
Take profit at 0.04444 (1.18 %) and Stop Loss at 0.04523 (0.58 %)

That's a 2.04 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.65
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 15:02

BTC Correlation Coin Market Regime

5m : 0.067926

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bullish_transition moderate grind compression bear_high
61%
21/05 08:00
1h ↓ down transition bearish_transition moderate balanced normal bear_high
74%
21/05 14:00
15m ↑ up transition bullish_transition strong fading compression range_medium
46%
21/05 15:00
5m ↔ neutral range range moderate balanced normal bull_low
55%
21/05 15:20

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5614
  3. reason: HTF_bearish_stack | KC_extension(1.00) | regime:bear_high|ob:ask_pressure(+0.07)|ob:bid_wall_1.0ATR(-0.08)
  4. stop_price: 0.04523327
  5. tp_price: 0.04444345
  6. atr: 0.00017551627045627
  7. score: 2.0039
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0441892
  4. ema21 : 0.0443045
  5. ema50 : 0.04516
  6. ema100 : 0.0457812
  7. price_ema9_diff : 0.0176672
  8. ema9_ema21_diff : -0.00260022
  9. ema21_ema50_diff : -0.0189437
  10. price_ema100_diff : -0.0177209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.119334
  14. ema_slope_21 : -0.174477
  15. ema_slope_50 : -0.158995
  16. ema_slope_100 : -0.102015
  17. rsi : 0.551889
  18. adx : 0.188279
  19. kc_percentage : 0.759048
  20. kc_width_percentage : 0.0594707
  21. volume_ema_diff : -0.470228
  22. rvol_20 : 0.265555
  23. rvol_50 : 0.282457
  24. volume_zscore_50 : -1.2289
  25. volume_vol_ratio : 2662416805.594
  26. chop : 47.675
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0446202
  32. ema21 : 0.0442459
  33. ema50 : 0.0440425
  34. ema100 : 0.0442735
  35. price_ema9_diff : 0.00783852
  36. ema9_ema21_diff : 0.00845876
  37. ema21_ema50_diff : 0.00461907
  38. price_ema100_diff : 0.0157306
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.188416
  42. ema_slope_21 : 0.14248
  43. ema_slope_50 : 0.0585732
  44. ema_slope_100 : 0.0126722
  45. rsi : 0.696639
  46. adx : 0.333209
  47. kc_percentage : 1.07721
  48. kc_width_percentage : 0.0270019
  49. volume_ema_diff : -0.532256
  50. rvol_20 : 0.278873
  51. rvol_50 : 0.14725
  52. volume_zscore_50 : -0.8257
  53. volume_vol_ratio : 804903219.97178
  54. chop : 40.3426
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0447664
  60. ema21 : 0.0446011
  61. ema50 : 0.0442514
  62. ema100 : 0.0438128
  63. price_ema9_diff : 0.00454601
  64. ema9_ema21_diff : 0.00370724
  65. ema21_ema50_diff : 0.00790296
  66. price_ema100_diff : 0.0264122
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0366212
  70. ema_slope_21 : 0.0442847
  71. ema_slope_50 : 0.0499022
  72. ema_slope_100 : 0.0443205
  73. rsi : 0.660696
  74. adx : 0.297218
  75. kc_percentage : 1.00193
  76. kc_width_percentage : 0.0157649
  77. volume_ema_diff : -0.324274
  78. rvol_20 : 1.03676
  79. rvol_50 : 0.872885
  80. volume_zscore_50 : -0.126383
  81. volume_vol_ratio : 1468272008.2324
  82. chop : 43.7362
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77380
  88. 5m_price_ema100_diff:
    0.00210317
  89. 5m_price:
    77542.8
  90. 5m_correlation_with_coin:
    0.067926
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77542.8
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    77375.9
  98. 1H_price_ema100_diff:
    0.00215641
  99. 1H_price:
    77542.8
  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 01:00:00
                        [1] => 0.05021
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 13:00:00
                        [1] => 0.04665
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 22:00:00
                        [1] => 0.04803
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 05:00:00
                        [1] => 0.04712
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 0.0442
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 12:00:00
                        [1] => 0.04637
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 19:00:00
                        [1] => 0.04445
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 22:00:00
                        [1] => 0.04591
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 06:00:00
                        [1] => 0.04217
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 15:00:00
                        [1] => 0.04503
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13324450366422
                [ms_dist_from_last_low_pct] => 6.6397913208442
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.7820725634337
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 15:00:00
                        [1] => 0.04497
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 16:00:00
                        [1] => 0.04559
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 16:30:00
                        [1] => 0.04506
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 19:00:00
                        [1] => 0.04445
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 22:15:00
                        [1] => 0.04591
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 03:15:00
                        [1] => 0.04377
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 06:15:00
                        [1] => 0.04217
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 12:15:00
                        [1] => 0.04348
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 13:45:00
                        [1] => 0.04475
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 15:15:00
                        [1] => 0.04503
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13324450366422
                [ms_dist_from_last_low_pct] => 3.426862925483
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.62569832402235
                [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 09:55:00
                        [1] => 0.04366
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 10:40:00
                        [1] => 0.04332
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 10:50:00
                        [1] => 0.04332
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 12:10:00
                        [1] => 0.04402
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 12:25:00
                        [1] => 0.04348
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 13:50:00
                        [1] => 0.04475
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 14:15:00
                        [1] => 0.04436
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 14:25:00
                        [1] => 0.04473
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 14:50:00
                        [1] => 0.04427
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 15:20:00
                        [1] => 0.04503
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13324450366422
                [ms_dist_from_last_low_pct] => 1.5812062344703
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.7167381974249
                [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 : 1
  117. trend_strength : -0.3066
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.6737
  120. low_delta_atr : -3.3391
  121. current_swing_amp_atr : 4.8911
  122. current_swing_speed : 0.61139
  123. current_swing_efficiency : 0.4921
  124. retracement_ratio : 2.5616
  125. extension_ratio : 1.9479
  126. compression_score : 1.0577
  127. swing_entropy : 1
  128. breakout_strength : -0.7615
  129. distance_to_last_high_atr : -1.3766
  130. distance_to_last_low_atr : 4.1007
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.04217
  136. last_pivot_index:
    190
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.602
  151. state : down_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3568
  154. scores_strength_score:
    0.6096
  155. scores_quality_score:
    0.3096
  156. scores_cleanliness_score:
    0.2542
  157. scores_structural_quality:
    0.355
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1112
  160. scores_continuation_score:
    0.4844
  161. scores_structure_score:
    0.3013
  162. scores_volatility_expansion:
    0.3488
  163. scores_momentum_type_score:
    0.6493
  164. scores_risk_score:
    0.3483
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0299
  167. features_ema50_slope:
    -0.0519
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.0547
  170. features_price_vs_ema50:
    -0.2893
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4916
  177. features_trend_efficiency:
    0.4921
  178. features_impulse_strength:
    4.8911
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.5616
  181. features_pullback_depth_atr:
    5.5176
  182. features_extension_from_mean:
    -0.2893
  183. features_impulse_decay_score:
    0.0261
  184. features_opposing_wick_pressure:
    0.3016
  185. features_volatility_percentile:
    0.16
  186. features_volatility_delta:
    0.0792
  187. features_body_ratio:
    0.5556
  188. features_closes_position_ratio:
    0.5939
  189. features_slope_consistency:
    0.6471
  190. features_range_position:
    0.3483
  191. features_distance_to_recent_high:
    -7.9776
  192. features_distance_to_recent_low:
    4.2628
  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 : -0.2089
  204. obi_top10 : -0.022
  205. micro_price : 0.04497986
  206. spread_pct : 0.022237
  207. mid_price : 0.044975
  208. bid_wall_price : 0.0448
  209. bid_wall_size : 2583870.2
  210. bid_wall_dist_atr : 0.9971
  211. ask_wall_price : 0.0451
  212. ask_wall_size : 3729164.2
  213. ask_wall_dist_atr : 0.7122
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1948
  216. obi_top5_std : 0.0128
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7250
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:32 0.04497000 0%
2 15:34 0.04510000 +0.289%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.58%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.44%
TP to Pivot Distance
0.0011
2.52%
DateTime Price Type
2026-05-21 09:55:00 0.04366 ↑ High
2026-05-21 10:40:00 0.04332 ↓ Low
2026-05-21 10:50:00 0.04332 ↓ Low
2026-05-21 12:10:00 0.04402 ↑ High
2026-05-21 12:25:00 0.04348 ↓ Low
2026-05-21 13:50:00 0.04475 ↑ High
2026-05-21 14:15:00 0.04436 ↓ Low
2026-05-21 14:25:00 0.04473 ↑ High
2026-05-21 14:50:00 0.04427 ↓ Low
2026-05-21 15:20:00 0.04503 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.50%
TP to Pivot Distance
0.0023
5.11%
DateTime Price Type
2026-05-20 15:00:00 0.04497 ↓ Low
2026-05-20 16:00:00 0.04559 ↑ High
2026-05-20 16:30:00 0.04506 ↓ Low
2026-05-20 19:00:00 0.04445 ↓ Low
2026-05-20 22:15:00 0.04591 ↑ High
2026-05-21 03:15:00 0.04377 ↓ Low
2026-05-21 06:15:00 0.04217 ↓ Low
2026-05-21 12:15:00 0.04348 ↓ Low
2026-05-21 13:45:00 0.04475 ↑ High
2026-05-21 15:15:00 0.04503 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
6.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
11.01%
TP to Pivot Distance
0.0023
5.11%
DateTime Price Type
2026-05-19 01:00:00 0.05021 ↑ High
2026-05-19 13:00:00 0.04665 ↓ Low
2026-05-19 22:00:00 0.04803 ↑ High
2026-05-20 05:00:00 0.04712 ↑ High
2026-05-20 09:00:00 0.0442 ↓ Low
2026-05-20 12:00:00 0.04637 ↑ High
2026-05-20 19:00:00 0.04445 ↓ Low
2026-05-20 22:00:00 0.04591 ↑ High
2026-05-21 06:00:00 0.04217 ↓ Low
2026-05-21 15:00:00 0.04503 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.307
Persistence
0.500
High Δ ATR
-0.674
Low Δ ATR
-3.339

Current Swing

Amp ATR
4.891
Speed
0.611
Efficiency
0.492

Structure

Retracement
2.562
Extension
1.948
Compression
1.058
Entropy
1.000
Breakout Str.
-0.762
Dist High ATR
-1.377
Dist Low ATR
4.101
34 pivots · 33 swings · Last pivot: ↓ 0.0422 @ bar 190

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 60%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.357
Strength Score 0.610
Quality Score 0.310
Cleanliness Score 0.254
Structural Quality 0.355
Pullback Score 1.000
Exhaustion Score 0.111
Continuation Score 0.484
Structure Score 0.301
Volatility Expansion 0.349
Momentum Type Score 0.649
Risk Score 0.348
Features
Ema20 Slope
0.030
Ema50 Slope
-0.052
Ema Alignment Score
0.333
Price Vs Ema20
1.055
Price Vs Ema50
-0.289
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.492
Trend Efficiency
0.492
Impulse Strength
4.891
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.562
Pullback Depth Atr
5.518
Extension From Mean
-0.289
Impulse Decay Score
0.026
Opposing Wick Pressure
0.302
Volatility Percentile
0.160
Volatility Delta
0.079
Body Ratio
0.556
Closes Position Ratio
0.594
Slope Consistency
0.647
Range Position
0.348
Distance To Recent High
-7.978
Distance To Recent Low
4.263
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7250ms Confidence avant OB : 57%56%

Order Book Imbalance

OBI Top 5 -0.209
avg -0.195 ± 0.013
OBI Top 10 -0.022

Microstructure

Mid Price
0.0450
Micro Price
0.0450
Spread
0.0222%

↑ Bid Wall (Support)

Price
0.0448
Size
2,583,870.20
Dist ATR
0.9971

↓ Ask Wall (Resistance)

Price
0.0451
Size
3,729,164.20
Dist ATR
0.7122

📌 Time Data

Start at Closed at Duration
21 May 2026
15:32:53
21 May 2026
15:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04497 0.04523 0.04444 2.04 0.02411
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 0.04497
  • Stop Loss: 0.04523
  • Take Profit: 0.04444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04523 - 0.04497 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04497 - 0.04444 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
1366.5059 100 30387.0551 13.67
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.04497 = 1383.69

Donc, tu peux acheter 30769.23 avec un stoploss a 0.04523

Avec un position size USD de 1383.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1383.69
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.18 % 16.11 $
SL % Target SL $ Target
0.58 % 7.9 $
PNL PNL %
-7.9 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5782 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04444
            [entry_price] => 0.04497
            [stop_loss] => 0.045256
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04444
            [entry_price] => 0.04497
            [stop_loss] => 0.045282
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04444
            [entry_price] => 0.04497
            [stop_loss] => 0.045308
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04444
            [entry_price] => 0.04497
            [stop_loss] => 0.04536
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047000000000001
            [max_drawdown] => 0.00045
            [rr_ratio] => 1.04
            [high] => 0.04542000
            [low] => 0.04450000
            [mfe_pct] => 1.05
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T15:32:53-04:00
            [end_at] => 2026-05-21T17:32:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.00045
            [rr_ratio] => 4.47
            [high] => 0.04542000
            [low] => 0.04296000
            [mfe_pct] => 4.47
            [mae_pct] => 1
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T15:32:53-04:00
            [end_at] => 2026-05-21T22:32:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04519000
            [high_after] => 0.04542000
            [low_before] => 0.04348000
            [low_after] => 0.04325000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#78 / n/a OK
seuil : top 15 · score du 21/05/2026 15:00
Signal Confidence
56 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime