21 May 2026 at 18:08:11

Long Trade on JTO (CatchTheWave)

With 1539.45 JTO at 0.525$ per unit. Take profit: 0.5351 (1.98 %) & Stop Loss: 0.5195 (0.99 %)

Long CatchTheWave on JTO (21 May 2026 at 18:08:11 to 18:35:00 - 26 minutes )

With 1539.4503 JTO at 0.5247$ per unit.

Position size of 807.7496 $
Take profit at 0.5351 (1.98 %) and Stop Loss at 0.5195 (0.99 %)

That's a 2 RR Trade
Duration: 26 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.77
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 18:03

BTC Correlation Coin Market Regime

5m : 0.141296

15m : 0.159173

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 17:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_high | strong_trend|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 0.51950334
  5. tp_price: 0.53509332
  6. atr: 0.0034644395060657
  7. score: 2.3019
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.521995
  4. ema21 : 0.513351
  5. ema50 : 0.491117
  6. ema100 : 0.472402
  7. price_ema9_diff : 0.00518109
  8. ema9_ema21_diff : 0.0168382
  9. ema21_ema50_diff : 0.0452728
  10. price_ema100_diff : 0.110705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.178007
  14. ema_slope_21 : 0.150835
  15. ema_slope_50 : 0.255128
  16. ema_slope_100 : 0.202487
  17. rsi : 0.581439
  18. adx : 0.328609
  19. kc_percentage : 0.674719
  20. kc_width_percentage : 0.115691
  21. volume_ema_diff : -0.550958
  22. rvol_20 : 0.0702345
  23. rvol_50 : 0.0762369
  24. volume_zscore_50 : -1.00441
  25. volume_vol_ratio : 5309260.0249081
  26. chop : 51.5714
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.532236
  32. ema21 : 0.528202
  33. ema50 : 0.520577
  34. ema100 : 0.520217
  35. price_ema9_diff : -0.01416
  36. ema9_ema21_diff : 0.00763728
  37. ema21_ema50_diff : 0.0146477
  38. price_ema100_diff : 0.00861612
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.109193
  42. ema_slope_21 : 0.200487
  43. ema_slope_50 : 0.139444
  44. ema_slope_100 : 0.0631322
  45. rsi : 0.490111
  46. adx : 0.372928
  47. kc_percentage : 0.362303
  48. kc_width_percentage : 0.0546604
  49. volume_ema_diff : -0.62353
  50. rvol_20 : 0.472611
  51. rvol_50 : 0.438148
  52. volume_zscore_50 : -1.3212
  53. volume_vol_ratio : 10886363.296132
  54. chop : 61.8343
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.530621
  60. ema21 : 0.533344
  61. ema50 : 0.53057
  62. ema100 : 0.521895
  63. price_ema9_diff : -0.0111601
  64. ema9_ema21_diff : -0.00510534
  65. ema21_ema50_diff : 0.00522788
  66. price_ema100_diff : 0.00537305
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.114847
  70. ema_slope_21 : -0.0452077
  71. ema_slope_50 : 0.0224453
  72. ema_slope_100 : 0.0492952
  73. rsi : 0.344931
  74. adx : 0.226002
  75. kc_percentage : -0.150933
  76. kc_width_percentage : 0.0251018
  77. volume_ema_diff : -0.386755
  78. rvol_20 : 1.24773
  79. rvol_50 : 0.89102
  80. volume_zscore_50 : -0.134853
  81. volume_vol_ratio : 13350288.662507
  82. chop : 36.9233
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77453.5
  88. 5m_price_ema100_diff:
    0.00212005
  89. 5m_price:
    77617.8
  90. 5m_correlation_with_coin:
    0.141296
  91. btc_indicators
  92. 15m_ema100:
    77539.8
  93. 15m_price_ema100_diff:
    0.00100485
  94. 15m_price:
    77617.8
  95. 15m_correlation_with_coin:
    0.159173
  96. btc_indicators
  97. 1H_ema100:
    77444.2
  98. 1H_price_ema100_diff:
    0.00224125
  99. 1H_price:
    77617.8
  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] => 2026-05-17 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] => -3.6363636363636
                [ms_dist_from_last_low_pct] => 8.230198019802
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [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 18:00:00
                        [1] => 0.5239
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6363636363636
                [ms_dist_from_last_low_pct] => 0.15270089711777
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9320481007826
                [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 18:05:00
                        [1] => 0.5239
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4590616375345
                [ms_dist_from_last_low_pct] => 0.15270089711777
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7411719793854
                [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 : 0.4069
  120. low_delta_atr : -1.6792
  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 : -0.8977
  129. distance_to_last_high_atr : -1.8536
  130. distance_to_last_low_atr : 2.5769
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.4848
  136. last_pivot_index:
    189
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : none
  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 : 0.384
  151. state : up_bearish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6356
  154. scores_strength_score:
    0.5145
  155. scores_quality_score:
    0.3046
  156. scores_cleanliness_score:
    0.2482
  157. scores_structural_quality:
    0.3508
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.307
  160. scores_continuation_score:
    0.5371
  161. scores_structure_score:
    0.412
  162. scores_volatility_expansion:
    0.252
  163. scores_momentum_type_score:
    0.4043
  164. scores_risk_score:
    0.8059
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1447
  167. features_ema50_slope:
    0.1194
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7256
  170. features_price_vs_ema50:
    2.2976
  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:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5036
  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:
    2.2976
  183. features_impulse_decay_score:
    0.0551
  184. features_opposing_wick_pressure:
    0.3356
  185. features_volatility_percentile:
    0.42
  186. features_volatility_delta:
    -0.3408
  187. features_body_ratio:
    0.4396
  188. features_closes_position_ratio:
    0.3865
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.8059
  191. features_distance_to_recent_high:
    -1.9636
  192. features_distance_to_recent_low:
    8.1554
  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 : 0.1811
  204. obi_top10 : 0.0607
  205. micro_price : 0.52333291
  206. spread_pct : 0.019109
  207. mid_price : 0.52335
  208. bid_wall_price : 0.52
  209. bid_wall_size : 194697.6
  210. bid_wall_dist_atr : 0.967
  211. ask_wall_price : 0.526
  212. ask_wall_size : 193578
  213. ask_wall_dist_atr : 0.7649
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0116
  216. obi_top5_std : 0.0948
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7078
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 18:08 0.52470000 0%
2 18:09 0.52430000 -0.076%
3 18:24 0.52260000 -0.4%
4 18:33 0.52210000 -0.496%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
0.15%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0221
4.25%
TP to Pivot Distance
0.0094
1.76%
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 18:05:00 0.5239 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
0.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0347
6.68%
TP to Pivot Distance
0.0183
3.42%
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 18:00:00 0.5239 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
8.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.1140
21.94%
TP to Pivot Distance
0.0183
3.42%
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
0.407
Low Δ ATR
-1.679

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.
-0.898
Dist High ATR
-1.854
Dist Low ATR
2.577
32 pivots · 31 swings · Last pivot: ↓ 0.4848 @ bar 189

Trend Analyzer 1H

1H ↑ up up_bearish_transition_fading
Confidence 38%

Context

phase transition
structure bearish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum fading
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.636
Strength Score 0.515
Quality Score 0.305
Cleanliness Score 0.248
Structural Quality 0.351
Pullback Score 1.000
Exhaustion Score 0.307
Continuation Score 0.537
Structure Score 0.412
Volatility Expansion 0.252
Momentum Type Score 0.404
Risk Score 0.806
Features
Ema20 Slope
0.145
Ema50 Slope
0.119
Ema Alignment Score
1.000
Price Vs Ema20
0.726
Price Vs Ema50
2.298
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.504
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
2.298
Impulse Decay Score
0.055
Opposing Wick Pressure
0.336
Volatility Percentile
0.420
Volatility Delta
-0.341
Body Ratio
0.440
Closes Position Ratio
0.387
Slope Consistency
0.000
Range Position
0.806
Distance To Recent High
-1.964
Distance To Recent Low
8.155
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7078ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.181
avg 0.012 ± 0.095
OBI Top 10 0.061

Microstructure

Mid Price
0.5234
Micro Price
0.5233
Spread
0.0191%

↑ Bid Wall (Support)

Price
0.5200
Size
194,697.60
Dist ATR
0.9670

↓ Ask Wall (Resistance)

Price
0.5260
Size
193,578.00
Dist ATR
0.7649

📌 Time Data

Start at Closed at Duration
21 May 2026
18:08:11
21 May 2026
18:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5247 0.5195 0.5351 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 0.5247
  • Stop Loss: 0.5195
  • Take Profit: 0.5351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5195 - 0.5247 = -0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5247 - 0.5351 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
807.7496 100 1539.4503 8.08
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0052000000000001

Taille de position = 8 / -0.0052000000000001 = -1538.46

Taille de position USD = -1538.46 x 0.5247 = -807.23

Donc, tu peux acheter -1538.46 avec un stoploss a 0.5195

Avec un position size USD de -807.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -807.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 16.01 $
SL % Target SL $ Target
0.99 % 8.01 $
PNL PNL %
-8.01 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0673 % 107.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5351
            [entry_price] => 0.5247
            [stop_loss] => 0.51898
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 20:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5351
            [entry_price] => 0.5247
            [stop_loss] => 0.51846
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 20:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5351
            [entry_price] => 0.5247
            [stop_loss] => 0.51794
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5351
            [entry_price] => 0.5247
            [stop_loss] => 0.5169
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056999999999999
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.02
            [high] => 0.53040000
            [low] => 0.51910000
            [mfe_pct] => 1.09
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T18:08:11-04:00
            [end_at] => 2026-05-21T20:08:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0276
            [max_drawdown] => 0.0056
            [rr_ratio] => 4.93
            [high] => 0.55230000
            [low] => 0.51910000
            [mfe_pct] => 5.26
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T18:08:11-04:00
            [end_at] => 2026-05-22T01:08:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54450000
            [high_after] => 0.55230000
            [low_before] => 0.52310000
            [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
#29 / 85 OUT
seuil : top 15 · score du 21/05/2026 18:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime