21 May 2026 at 17:57:37

Long Trade on JTO (CatchTheWave)

With 1627.68 JTO at 0.53$ per unit. Take profit: 0.5394 (1.85 %) & Stop Loss: 0.5247 (0.93 %)

Long CatchTheWave on JTO (21 May 2026 at 17:57:37 to 18:05:00 - 7 minutes )

With 1627.6836 JTO at 0.5296$ per unit.

Position size of 862.0213 $
Take profit at 0.5394 (1.85 %) and Stop Loss at 0.5247 (0.93 %)

That's a 2 RR Trade
Duration: 7 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.42
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 : 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 17:01

BTC Correlation Coin Market Regime

5m : 0.474388

15m : 0.149915

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading volatile_reversal bull_high_confirmed
70%
21/05 16:00
1h ↑ up transition bearish_transition moderate fading compression bull_high
65%
21/05 17:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
82%
21/05 17:45
5m ↔ neutral range range strong balanced compression bull_medium
71%
21/05 17:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high | strong_trend
  4. stop_price: 0.52468504
  5. tp_price: 0.53942991
  6. atr: 0.0032766377324602
  7. score: 1.9017
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.521059
  4. ema21 : 0.512098
  5. ema50 : 0.489698
  6. ema100 : 0.471454
  7. price_ema9_diff : 0.0163909
  8. ema9_ema21_diff : 0.0174983
  9. ema21_ema50_diff : 0.0457433
  10. price_ema100_diff : 0.123331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0776657
  14. ema_slope_21 : 0.106984
  15. ema_slope_50 : 0.240424
  16. ema_slope_100 : 0.193108
  17. rsi : 0.610058
  18. adx : 0.329929
  19. kc_percentage : 0.761012
  20. kc_width_percentage : 0.121146
  21. volume_ema_diff : -0.392548
  22. rvol_20 : 0.224949
  23. rvol_50 : 0.279465
  24. volume_zscore_50 : -0.781822
  25. volume_vol_ratio : 18758082.002594
  26. chop : 52.2013
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.53416
  32. ema21 : 0.52857
  33. ema50 : 0.520346
  34. ema100 : 0.51962
  35. price_ema9_diff : -0.00853786
  36. ema9_ema21_diff : 0.0105757
  37. ema21_ema50_diff : 0.0158055
  38. price_ema100_diff : 0.0192057
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.173505
  42. ema_slope_21 : 0.236201
  43. ema_slope_50 : 0.152246
  44. ema_slope_100 : 0.0697779
  45. rsi : 0.554708
  46. adx : 0.394695
  47. kc_percentage : 0.518504
  48. kc_width_percentage : 0.0526784
  49. volume_ema_diff : -0.666445
  50. rvol_20 : 0.0711829
  51. rvol_50 : 0.0653635
  52. volume_zscore_50 : -2.22807
  53. volume_vol_ratio : 1660667.8249467
  54. chop : 61.9166
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.533567
  60. ema21 : 0.534991
  61. ema50 : 0.530982
  62. ema100 : 0.521704
  63. price_ema9_diff : -0.00743646
  64. ema9_ema21_diff : -0.00266185
  65. ema21_ema50_diff : 0.00755017
  66. price_ema100_diff : 0.0151347
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0504863
  70. ema_slope_21 : -0.00683539
  71. ema_slope_50 : 0.0436023
  72. ema_slope_100 : 0.0611513
  73. rsi : 0.399114
  74. adx : 0.216304
  75. kc_percentage : 0.0491688
  76. kc_width_percentage : 0.0226037
  77. volume_ema_diff : -0.793342
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -1.25113
  81. volume_vol_ratio : 0
  82. chop : 49.6839
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77449
  88. 5m_price_ema100_diff:
    0.00308166
  89. 5m_price:
    77687.7
  90. 5m_correlation_with_coin:
    0.474388
  91. btc_indicators
  92. 15m_ema100:
    77557.8
  93. 15m_price_ema100_diff:
    0.000952746
  94. 15m_price:
    77631.7
  95. 15m_correlation_with_coin:
    0.149915
  96. btc_indicators
  97. 1H_ema100:
    77421.4
  98. 1H_price_ema100_diff:
    0.00343871
  99. 1H_price:
    77687.7
  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] => 2026-05-17 19:00:00
                        [1] => 0.4184
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 14:00:00
                        [1] => 0.4112
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 23:00:00
                        [1] => 0.4134
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 0.4352
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 14:00:00
                        [1] => 0.4055
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 16:00:00
                        [1] => 0.415
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 21:00:00
                        [1] => 0.4069
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 22:00:00
                        [1] => 0.5534
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 08:00:00
                        [1] => 0.4848
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 16:00:00
                        [1] => 0.5445
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7364554637282
                [ms_dist_from_last_low_pct] => 9.2409240924092
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 12.314356435644
                [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 22:30:00
                        [1] => 0.5534
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 01:00:00
                        [1] => 0.5518
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 02:15:00
                        [1] => 0.5115
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 03:30:00
                        [1] => 0.5318
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 08:00:00
                        [1] => 0.4848
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 08:45:00
                        [1] => 0.4949
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 12:45:00
                        [1] => 0.4974
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 14:15:00
                        [1] => 0.5421
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 16:30:00
                        [1] => 0.5445
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 17:45:00
                        [1] => 0.5309
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4609733700643
                [ms_dist_from_last_low_pct] => 0.037671877943111
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5616877001318
                [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 12:15:00
                        [1] => 0.5129
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 12:45:00
                        [1] => 0.4974
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 14:20:00
                        [1] => 0.5421
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 14:50:00
                        [1] => 0.5234
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 15:30:00
                        [1] => 0.5418
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 15:50:00
                        [1] => 0.5299
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 16:30:00
                        [1] => 0.5445
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 16:50:00
                        [1] => 0.5337
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 17:05:00
                        [1] => 0.5435
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 17:50:00
                        [1] => 0.5292
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.557497700092
                [ms_dist_from_last_low_pct] => 0.075585789871496
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7021919879063
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.326
  117. trend_strength : 0.3257
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.3912
  120. low_delta_atr : -1.6144
  121. current_swing_amp_atr : 4.0467
  122. current_swing_speed : 0.40467
  123. current_swing_efficiency : 0.3558
  124. retracement_ratio : 1.6103
  125. extension_ratio : 1.8898
  126. compression_score : 0.5982
  127. swing_entropy : 1
  128. breakout_strength : -1.1673
  129. distance_to_last_high_atr : -1.4778
  130. distance_to_last_low_atr : 2.7817
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.4848
  136. last_pivot_index:
    190
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : fading
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.379
  151. state : up_bearish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6352
  154. scores_strength_score:
    0.5145
  155. scores_quality_score:
    0.3002
  156. scores_cleanliness_score:
    0.2333
  157. scores_structural_quality:
    0.355
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3307
  160. scores_continuation_score:
    0.5299
  161. scores_structure_score:
    0.412
  162. scores_volatility_expansion:
    0.3176
  163. scores_momentum_type_score:
    0.405
  164. scores_risk_score:
    0.8391
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1422
  167. features_ema50_slope:
    0.1129
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.0649
  170. features_price_vs_ema50:
    2.5373
  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:
    0.5335
  177. features_trend_efficiency:
    0.3558
  178. features_impulse_strength:
    4.0467
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.6103
  181. features_pullback_depth_atr:
    3.8087
  182. features_extension_from_mean:
    2.5373
  183. features_impulse_decay_score:
    0.0551
  184. features_opposing_wick_pressure:
    0.3467
  185. features_volatility_percentile:
    0.52
  186. features_volatility_delta:
    -0.2916
  187. features_body_ratio:
    0.43
  188. features_closes_position_ratio:
    0.4051
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.8391
  191. features_distance_to_recent_high:
    -1.5134
  192. features_distance_to_recent_low:
    7.8912
  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 : 0.0513
  204. obi_top10 : 0.0285
  205. micro_price : 0.53076389
  206. spread_pct : 0.075401
  207. mid_price : 0.5307
  208. bid_wall_price : 0.527
  209. bid_wall_size : 184857
  210. bid_wall_dist_atr : 1.1292
  211. ask_wall_price : 0.534
  212. ask_wall_size : 180619
  213. ask_wall_dist_atr : 1.0071
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0522
  216. obi_top5_std : 0.0009
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6836
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0273
5.20%
TP to Pivot Distance
0.0051
0.95%
DateTime Price Type
2026-05-21 12:15:00 0.5129 ↑ High
2026-05-21 12:45:00 0.4974 ↓ Low
2026-05-21 14:20:00 0.5421 ↑ High
2026-05-21 14:50:00 0.5234 ↓ Low
2026-05-21 15:30:00 0.5418 ↑ High
2026-05-21 15:50:00 0.5299 ↓ Low
2026-05-21 16:30:00 0.5445 ↑ High
2026-05-21 16:50:00 0.5337 ↓ Low
2026-05-21 17:05:00 0.5435 ↑ High
2026-05-21 17:50:00 0.5292 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0399
7.60%
TP to Pivot Distance
0.0140
2.60%
DateTime Price Type
2026-05-20 22:30:00 0.5534 ↑ High
2026-05-21 01:00:00 0.5518 ↑ High
2026-05-21 02:15:00 0.5115 ↓ Low
2026-05-21 03:30:00 0.5318 ↑ High
2026-05-21 08:00:00 0.4848 ↓ Low
2026-05-21 08:45:00 0.4949 ↑ High
2026-05-21 12:45:00 0.4974 ↓ Low
2026-05-21 14:15:00 0.5421 ↑ High
2026-05-21 16:30:00 0.5445 ↑ High
2026-05-21 17:45:00 0.5309 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
9.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
12.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1192
22.72%
TP to Pivot Distance
0.0140
2.60%
DateTime Price Type
2026-05-17 19:00:00 0.4184 ↓ Low
2026-05-18 14:00:00 0.4112 ↓ Low
2026-05-18 23:00:00 0.4134 ↓ Low
2026-05-19 03:00:00 0.4352 ↑ High
2026-05-19 14:00:00 0.4055 ↓ Low
2026-05-19 16:00:00 0.415 ↑ High
2026-05-19 21:00:00 0.4069 ↓ Low
2026-05-20 22:00:00 0.5534 ↑ High
2026-05-21 08:00:00 0.4848 ↓ Low
2026-05-21 16:00:00 0.5445 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 33%

Trend

Trend Strength
0.326
Persistence
0.500
High Δ ATR
0.391
Low Δ ATR
-1.614

Current Swing

Amp ATR
4.047
Speed
0.405
Efficiency
0.356

Structure

Retracement
1.610
Extension
1.890
Compression
0.598
Entropy
1.000
Breakout Str.
-1.167
Dist High ATR
-1.478
Dist Low ATR
2.782
34 pivots · 33 swings · Last pivot: ↓ 0.4848 @ bar 190

Trend Analyzer 1H

1H ↑ up up_bearish_transition_fading
Confidence 38%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum fading
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.635
Strength Score 0.515
Quality Score 0.300
Cleanliness Score 0.233
Structural Quality 0.355
Pullback Score 1.000
Exhaustion Score 0.331
Continuation Score 0.530
Structure Score 0.412
Volatility Expansion 0.318
Momentum Type Score 0.405
Risk Score 0.839
Features
Ema20 Slope
0.142
Ema50 Slope
0.113
Ema Alignment Score
1.000
Price Vs Ema20
1.065
Price Vs Ema50
2.537
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
0.534
Trend Efficiency
0.356
Impulse Strength
4.047
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.610
Pullback Depth Atr
3.809
Extension From Mean
2.537
Impulse Decay Score
0.055
Opposing Wick Pressure
0.347
Volatility Percentile
0.520
Volatility Delta
-0.292
Body Ratio
0.430
Closes Position Ratio
0.405
Slope Consistency
0.000
Range Position
0.839
Distance To Recent High
-1.513
Distance To Recent Low
7.891
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6836ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.051
avg 0.052 ± 0.001
OBI Top 10 0.029

Microstructure

Mid Price
0.5307
Micro Price
0.5308
Spread
0.0754%

↑ Bid Wall (Support)

Price
0.5270
Size
184,857.00
Dist ATR
1.1292

↓ Ask Wall (Resistance)

Price
0.5340
Size
180,619.00
Dist ATR
1.0071

📌 Time Data

Start at Closed at Duration
21 May 2026
17:57:37
21 May 2026
18:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5296 0.5247 0.5394 2 0.7345
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 0.5296
  • Stop Loss: 0.5247
  • Take Profit: 0.5394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5247 - 0.5296 = -0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5296 - 0.5394 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0048999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
862.0213 100 1627.6836 8.62
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 -0.0048999999999999

Taille de position = 8 / -0.0048999999999999 = -1632.65

Taille de position USD = -1632.65 x 0.5296 = -864.65

Donc, tu peux acheter -1632.65 avec un stoploss a 0.5247

Avec un position size USD de -864.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -864.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 15.95 $
SL % Target SL $ Target
0.93 % 7.98 $
PNL PNL %
-7.98 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2273 % 132.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5394
            [entry_price] => 0.5296
            [stop_loss] => 0.52421
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5394
            [entry_price] => 0.5296
            [stop_loss] => 0.52372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5394
            [entry_price] => 0.5296
            [stop_loss] => 0.52323
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5394
            [entry_price] => 0.5296
            [stop_loss] => 0.52225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.16
            [high] => 0.53130000
            [low] => 0.51910000
            [mfe_pct] => 0.32
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T17:57:37-04:00
            [end_at] => 2026-05-21T19:57:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0105
            [rr_ratio] => 2.16
            [high] => 0.55230000
            [low] => 0.51910000
            [mfe_pct] => 4.29
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T17:57:37-04:00
            [end_at] => 2026-05-22T00:57:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54450000
            [high_after] => 0.55230000
            [low_before] => 0.52100000
            [low_after] => 0.51910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#13 / n/a OK
seuil : top 15 · score du 21/05/2026 17:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime