21 May 2026 at 15:51:39

Short Trade on CHZ (CatchTheWave)

With 29293.3 CHZ at 0.0454$ per unit. Take profit: 0.04484 (1.21 %) & Stop Loss: 0.04566 (0.59 %)

Short CatchTheWave on CHZ (21 May 2026 at 15:51:39 to 16:00:00 - 8 minutes )

With 29293.2992 CHZ at 0.04539$ per unit.

Position size of 1329.6228 $
Take profit at 0.04484 (1.21 %) and Stop Loss at 0.04566 (0.59 %)

That's a 2.04 RR Trade
Duration: 8 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.67
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 : 0.062077

15m : 0.511091

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 normal bull_medium
71%
21/05 15:30
5m ↔ neutral range range moderate balanced expansion bull_medium
69%
21/05 15:30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.25) | regime:bear_high
  4. stop_price: 0.0456631
  5. tp_price: 0.04484381
  6. atr: 0.00018206357032546
  7. score: 2.4913
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0442732
  4. ema21 : 0.0443426
  5. ema50 : 0.0451764
  6. ema100 : 0.0457896
  7. price_ema9_diff : 0.0252229
  8. ema9_ema21_diff : -0.00156471
  9. ema21_ema50_diff : -0.0184562
  10. price_ema100_diff : -0.00872702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.10372
  14. ema_slope_21 : -0.167446
  15. ema_slope_50 : -0.156013
  16. ema_slope_100 : -0.100519
  17. rsi : 0.586524
  18. adx : 0.193042
  19. kc_percentage : 0.880641
  20. kc_width_percentage : 0.0620929
  21. volume_ema_diff : -0.369029
  22. rvol_20 : 0.583182
  23. rvol_50 : 0.626088
  24. volume_zscore_50 : -0.652314
  25. volume_vol_ratio : 5740558295.382
  26. chop : 43.2792
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0447917
  32. ema21 : 0.0443605
  33. ema50 : 0.0440958
  34. ema100 : 0.0442644
  35. price_ema9_diff : 0.0133552
  36. ema9_ema21_diff : 0.00972159
  37. ema21_ema50_diff : 0.00600152
  38. price_ema100_diff : 0.0254268
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.217796
  42. ema_slope_21 : 0.16057
  43. ema_slope_50 : 0.0702749
  44. ema_slope_100 : 0.0209135
  45. rsi : 0.732314
  46. adx : 0.348862
  47. kc_percentage : 1.27835
  48. kc_width_percentage : 0.028395
  49. volume_ema_diff : -0.310206
  50. rvol_20 : 0.702009
  51. rvol_50 : 0.415746
  52. volume_zscore_50 : -0.565781
  53. volume_vol_ratio : 2142799309.4364
  54. chop : 33.1947
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0450832
  60. ema21 : 0.0448227
  61. ema50 : 0.0444072
  62. ema100 : 0.0439327
  63. price_ema9_diff : 0.00680392
  64. ema9_ema21_diff : 0.00581203
  65. ema21_ema50_diff : 0.0093563
  66. price_ema100_diff : 0.033169
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.109227
  70. ema_slope_21 : 0.0801239
  71. ema_slope_50 : 0.065671
  72. ema_slope_100 : 0.0527559
  73. rsi : 0.743931
  74. adx : 0.359966
  75. kc_percentage : 1.24566
  76. kc_width_percentage : 0.0162351
  77. volume_ema_diff : 0.117859
  78. rvol_20 : 0.184658
  79. rvol_50 : 0.179608
  80. volume_zscore_50 : -0.865906
  81. volume_vol_ratio : 321979127.28344
  82. chop : 30.6195
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77393.8
  88. 5m_price_ema100_diff:
    0.00249201
  89. 5m_price:
    77586.7
  90. 5m_correlation_with_coin:
    0.062077
  91. btc_indicators
  92. 15m_ema100:
    77484.3
  93. 15m_price_ema100_diff:
    0.00132038
  94. 15m_price:
    77586.7
  95. 15m_correlation_with_coin:
    0.511091
  96. btc_indicators
  97. 1H_ema100:
    77376.8
  98. 1H_price_ema100_diff:
    0.00271251
  99. 1H_price:
    77586.7
  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 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] => 0.04539
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 7.6357600189708
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 7.6357600189708
                [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 15:45:00
                        [1] => 0.04537
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22040996253031
                [ms_dist_from_last_low_pct] => 4.1168353265869
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.3854748603352
                [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 15:50:00
                        [1] => 0.04539
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.5299299751525
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.5299299751525
                [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 : -0.6492
  120. low_delta_atr : -3.2179
  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 : -1.3267
  129. distance_to_last_high_atr : -0.7339
  130. distance_to_last_low_atr : 4.5446
  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 : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.51
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4416
  154. scores_strength_score:
    0.6096
  155. scores_quality_score:
    0.3123
  156. scores_cleanliness_score:
    0.2602
  157. scores_structural_quality:
    0.355
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1106
  160. scores_continuation_score:
    0.5184
  161. scores_structure_score:
    0.3013
  162. scores_volatility_expansion:
    0.5334
  163. scores_momentum_type_score:
    0.6608
  164. scores_risk_score:
    0.4005
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0392
  167. features_ema50_slope:
    -0.0437
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.522
  170. features_price_vs_ema50:
    0.3029
  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:
    0.4796
  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:
    0.3029
  183. features_impulse_decay_score:
    0.0261
  184. features_opposing_wick_pressure:
    0.2946
  185. features_volatility_percentile:
    0.38
  186. features_volatility_delta:
    0.1581
  187. features_body_ratio:
    0.5838
  188. features_closes_position_ratio:
    0.5988
  189. features_slope_consistency:
    0.6374
  190. features_range_position:
    0.4005
  191. features_distance_to_recent_high:
    -6.8384
  192. features_distance_to_recent_low:
    4.5684
  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 : 0.0016
  204. obi_top10 : -0.0005
  205. micro_price : 0.04534523
  206. spread_pct : 0.044121
  207. mid_price : 0.04534
  208. bid_wall_price : 0.0451
  209. bid_wall_size : 3413816.2
  210. bid_wall_dist_atr : 1.3182
  211. ask_wall_price : 0.0457
  212. ask_wall_size : 3496908.6
  213. ask_wall_dist_atr : 1.9773
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0031
  216. obi_top5_std : 0.0021
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7155
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:51 0.04539000 0%
2 15:53 0.04540000 +0.022%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.59%
TP to Pivot Distance
0.0015
3.39%
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 15:50:00 0.04539 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.55%
TP to Pivot Distance
0.0027
5.95%
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 15:45:00 0.04537 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
7.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
9.96%
TP to Pivot Distance
0.0027
5.95%
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 0.04539 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.307
Persistence
0.500
High Δ ATR
-0.649
Low Δ ATR
-3.218

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.
-1.327
Dist High ATR
-0.734
Dist Low ATR
4.545
34 pivots · 33 swings · Last pivot: ↓ 0.0422 @ bar 190

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 51%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.442
Strength Score 0.610
Quality Score 0.312
Cleanliness Score 0.260
Structural Quality 0.355
Pullback Score 1.000
Exhaustion Score 0.111
Continuation Score 0.518
Structure Score 0.301
Volatility Expansion 0.533
Momentum Type Score 0.661
Risk Score 0.401
Features
Ema20 Slope
0.039
Ema50 Slope
-0.044
Ema Alignment Score
0.667
Price Vs Ema20
1.522
Price Vs Ema50
0.303
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
0.480
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
0.303
Impulse Decay Score
0.026
Opposing Wick Pressure
0.295
Volatility Percentile
0.380
Volatility Delta
0.158
Body Ratio
0.584
Closes Position Ratio
0.599
Slope Consistency
0.637
Range Position
0.401
Distance To Recent High
-6.838
Distance To Recent Low
4.568
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7155ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.002
avg 0.003 ± 0.002
OBI Top 10 -0.001

Microstructure

Mid Price
0.0453
Micro Price
0.0453
Spread
0.0441%

↑ Bid Wall (Support)

Price
0.0451
Size
3,413,816.20
Dist ATR
1.3182

↓ Ask Wall (Resistance)

Price
0.0457
Size
3,496,908.60
Dist ATR
1.9773

📌 Time Data

Start at Closed at Duration
21 May 2026
15:51:39
21 May 2026
16:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04539 0.04566 0.04484 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 0.04539
  • Stop Loss: 0.04566
  • Take Profit: 0.04484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04566 - 0.04539 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04539 - 0.04484 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1329.6228 100 29293.2992 13.30
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.04539 = 1344.89

Donc, tu peux acheter 29629.63 avec un stoploss a 0.04566

Avec un position size USD de 1344.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1344.89
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.21 % 16.11 $
SL % Target SL $ Target
0.59 % 7.91 $
PNL PNL %
16.11 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04485
            [stop_loss] => 0.04566
            [rr_ratio] => 2
            [closed_at] => 2026-05-21 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044715
            [stop_loss] => 0.04566
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-21 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04458
            [stop_loss] => 0.04566
            [rr_ratio] => 3
            [closed_at] => 2026-05-21 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.044445
            [stop_loss] => 0.04566
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-21 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04431
            [stop_loss] => 0.04566
            [rr_ratio] => 4
            [closed_at] => 2026-05-21 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.044175
            [stop_loss] => 0.04566
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-21 19:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04404
            [stop_loss] => 0.04566
            [rr_ratio] => 5
            [closed_at] => 2026-05-21 19:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.043905
            [stop_loss] => 0.04566
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-21 19:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04377
            [stop_loss] => 0.04566
            [rr_ratio] => 6
            [closed_at] => 2026-05-21 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.043635
            [stop_loss] => 0.04566
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-21 20:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0435
            [stop_loss] => 0.04566
            [rr_ratio] => 7
            [closed_at] => 2026-05-21 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04506000
            [low] => 0.04445000
            [mfe_pct] => 2.07
            [mae_pct] => -0.73
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T15:51:39-04:00
            [end_at] => 2026-05-21T17:51:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04506000
            [low] => 0.04296000
            [mfe_pct] => 5.35
            [mae_pct] => -0.73
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T15:51:39-04:00
            [end_at] => 2026-05-21T22:51:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04542000
            [high_after] => 0.04506000
            [low_before] => 0.04348000
            [low_after] => 0.04312000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime