21 May 2026 at 18:19:46

Long Trade on ADA (CatchTheWave)

With 11807.42 ADA at 0.251$ per unit. Take profit: 0.2525 (0.56 %) & Stop Loss: 0.2504 (0.28 %)

Long CatchTheWave on ADA (21 May 2026 at 18:19:46 to 19:00:00 - 40 minutes )

With 11807.421 ADA at 0.2511$ per unit.

Position size of 2964.8434 $
Take profit at 0.2525 (0.56 %) and Stop Loss at 0.2504 (0.28 %)

That's a 2 RR Trade
Duration: 40 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.64
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 : 0.839585

15m : 0.789749

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind normal bear_high
70%
21/05 12:00
1h ↔ neutral transition bearish_transition moderate balanced expansion range_high
46%
21/05 17:00
15m ↑ up transition bullish_transition moderate balanced compression bull_low
61%
21/05 17:45
5m ↑ up transition bullish_transition moderate grind compression range_low
52%
21/05 17:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:range_high | strong_trend
  4. stop_price: 0.25042246
  5. tp_price: 0.25245509
  6. atr: 0.00045169514452899
  7. score: 1.9856
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.250727
  4. ema21 : 0.249965
  5. ema50 : 0.249812
  6. ema100 : 0.251001
  7. price_ema9_diff : 0.00148572
  8. ema9_ema21_diff : 0.00304763
  9. ema21_ema50_diff : 0.000611324
  10. price_ema100_diff : 0.000391856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0623435
  14. ema_slope_21 : 0.0199453
  15. ema_slope_50 : 0.00180006
  16. ema_slope_100 : -0.0110927
  17. rsi : 0.558644
  18. adx : 0.212226
  19. kc_percentage : 0.644307
  20. kc_width_percentage : 0.0304623
  21. volume_ema_diff : -0.264975
  22. rvol_20 : 0.261327
  23. rvol_50 : 0.345076
  24. volume_zscore_50 : -0.871356
  25. volume_vol_ratio : 476880355.7399
  26. chop : 46.3679
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.251745
  32. ema21 : 0.251414
  33. ema50 : 0.250423
  34. ema100 : 0.250008
  35. price_ema9_diff : -0.00256507
  36. ema9_ema21_diff : 0.00131606
  37. ema21_ema50_diff : 0.0039589
  38. price_ema100_diff : 0.0043663
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00516705
  42. ema_slope_21 : 0.0338614
  43. ema_slope_50 : 0.0311757
  44. ema_slope_100 : 0.0176209
  45. rsi : 0.496943
  46. adx : 0.205504
  47. kc_percentage : 0.398918
  48. kc_width_percentage : 0.0142228
  49. volume_ema_diff : -0.592108
  50. rvol_20 : 0.135033
  51. rvol_50 : 0.108796
  52. volume_zscore_50 : -0.754197
  53. volume_vol_ratio : 115582082.45306
  54. chop : 75.7118
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.251724
  60. ema21 : 0.251969
  61. ema50 : 0.251703
  62. ema100 : 0.250787
  63. price_ema9_diff : -0.0024813
  64. ema9_ema21_diff : -0.00097086
  65. ema21_ema50_diff : 0.00105433
  66. price_ema100_diff : 0.00124559
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0187928
  70. ema_slope_21 : -0.00571498
  71. ema_slope_50 : 0.00585011
  72. ema_slope_100 : 0.0111989
  73. rsi : 0.371638
  74. adx : 0.183675
  75. kc_percentage : 0.0072141
  76. kc_width_percentage : 0.00697203
  77. volume_ema_diff : -0.299536
  78. rvol_20 : 0.98509
  79. rvol_50 : 0.452891
  80. volume_zscore_50 : -0.427862
  81. volume_vol_ratio : 235975433.54422
  82. chop : 42.2874
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77520.7
  88. 5m_price_ema100_diff:
    0.000726698
  89. 5m_price:
    77577.1
  90. 5m_correlation_with_coin:
    0.839585
  91. btc_indicators
  92. 15m_ema100:
    77542.8
  93. 15m_price_ema100_diff:
    0.000441066
  94. 15m_price:
    77577.1
  95. 15m_correlation_with_coin:
    0.789749
  96. btc_indicators
  97. 1H_ema100:
    77443.4
  98. 1H_price_ema100_diff:
    0.00172614
  99. 1H_price:
    77577.1
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 0.2467
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 21:00:00
                        [1] => 0.2468
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 23:00:00
                        [1] => 0.2468
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 01:00:00
                        [1] => 0.2509
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 0.247
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 11:00:00
                        [1] => 0.2514
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 0.248
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 0.2525
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 06:00:00
                        [1] => 0.2456
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 14:00:00
                        [1] => 0.2536
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.98580441640379
                [ms_dist_from_last_low_pct] => 2.2394136807817
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.257328990228
                [ms_bos_up] => 1
                [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] => 2026-05-21 04:15:00
                        [1] => 0.2503
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 06:15:00
                        [1] => 0.2456
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 09:30:00
                        [1] => 0.2461
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 10:15:00
                        [1] => 0.2461
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 11:15:00
                        [1] => 0.2496
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 12:45:00
                        [1] => 0.2476
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 14:15:00
                        [1] => 0.2536
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 14:45:00
                        [1] => 0.2505
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 17:15:00
                        [1] => 0.2531
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 18:15:00
                        [1] => 0.251
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.79020150138285
                [ms_dist_from_last_low_pct] => 0.039840637450195
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.83665338645418
                [ms_bos_up] => 0
                [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 14:05:00
                        [1] => 0.2512
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 14:25:00
                        [1] => 0.2536
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 14:55:00
                        [1] => 0.2505
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 15:25:00
                        [1] => 0.2513
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 15:50:00
                        [1] => 0.2526
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 16:25:00
                        [1] => 0.2517
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 16:45:00
                        [1] => 0.2529
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 17:20:00
                        [1] => 0.2531
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 17:30:00
                        [1] => 0.2531
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 18:15:00
                        [1] => 0.251
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.79020150138285
                [ms_dist_from_last_low_pct] => 0.039840637450195
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.83665338645418
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.643
  117. trend_strength : -0.2431
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.148
  120. low_delta_atr : -0.9393
  121. current_swing_amp_atr : 2.4788
  122. current_swing_speed : 1.23938
  123. current_swing_efficiency : 0.7231
  124. retracement_ratio : 1.6207
  125. extension_ratio : 0.9216
  126. compression_score : 1.5211
  127. swing_entropy : 1
  128. breakout_strength : -1.9307
  129. distance_to_last_high_atr : 0.4174
  130. distance_to_last_low_atr : 2.8699
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.2456
  136. last_pivot_index:
    187
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.43
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5662
  154. scores_strength_score:
    0.6293
  155. scores_quality_score:
    0.2868
  156. scores_cleanliness_score:
    0.2187
  157. scores_structural_quality:
    0.3425
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3359
  160. scores_continuation_score:
    0.5007
  161. scores_structure_score:
    0.3525
  162. scores_volatility_expansion:
    0.6239
  163. scores_momentum_type_score:
    0.5657
  164. scores_risk_score:
    0.4615
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1179
  167. features_ema50_slope:
    0.045
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5862
  170. features_price_vs_ema50:
    0.6835
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5626
  177. features_trend_efficiency:
    0.7231
  178. features_impulse_strength:
    2.7844
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.6207
  181. features_pullback_depth_atr:
    2.6324
  182. features_extension_from_mean:
    0.6835
  183. features_impulse_decay_score:
    0.5392
  184. features_opposing_wick_pressure:
    0.2418
  185. features_volatility_percentile:
    0.58
  186. features_volatility_delta:
    0.1138
  187. features_body_ratio:
    0.4781
  188. features_closes_position_ratio:
    0.4535
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.4615
  191. features_distance_to_recent_high:
    -3.7174
  192. features_distance_to_recent_low:
    3.1863
  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 : 0.0546
  204. obi_top10 : 0.032
  205. micro_price : 0.25117461
  206. spread_pct : 0.039825
  207. mid_price : 0.25115
  208. bid_wall_price : 0.25
  209. bid_wall_size : 5836813
  210. bid_wall_dist_atr : 2.546
  211. ask_wall_price : 0.252
  212. ask_wall_size : 5821389
  213. ask_wall_dist_atr : 1.8818
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0555
  216. obi_top5_std : 0.0008
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7233
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0011
0.44%
DateTime Price Type
2026-05-21 14:05:00 0.2512 ↓ Low
2026-05-21 14:25:00 0.2536 ↑ High
2026-05-21 14:55:00 0.2505 ↓ Low
2026-05-21 15:25:00 0.2513 ↓ Low
2026-05-21 15:50:00 0.2526 ↑ High
2026-05-21 16:25:00 0.2517 ↓ Low
2026-05-21 16:45:00 0.2529 ↑ High
2026-05-21 17:20:00 0.2531 ↑ High
2026-05-21 17:30:00 0.2531 ↑ High
2026-05-21 18:15:00 0.251 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
1.92%
TP to Pivot Distance
0.0011
0.44%
DateTime Price Type
2026-05-21 04:15:00 0.2503 ↑ High
2026-05-21 06:15:00 0.2456 ↓ Low
2026-05-21 09:30:00 0.2461 ↓ Low
2026-05-21 10:15:00 0.2461 ↓ Low
2026-05-21 11:15:00 0.2496 ↑ High
2026-05-21 12:45:00 0.2476 ↓ Low
2026-05-21 14:15:00 0.2536 ↑ High
2026-05-21 14:45:00 0.2505 ↓ Low
2026-05-21 17:15:00 0.2531 ↑ High
2026-05-21 18:15:00 0.251 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
2.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
1.92%
TP to Pivot Distance
0.0011
0.44%
DateTime Price Type
2026-05-19 10:00:00 0.2467 ↓ Low
2026-05-19 21:00:00 0.2468 ↓ Low
2026-05-19 23:00:00 0.2468 ↓ Low
2026-05-20 01:00:00 0.2509 ↑ High
2026-05-20 09:00:00 0.247 ↓ Low
2026-05-20 11:00:00 0.2514 ↑ High
2026-05-20 18:00:00 0.248 ↓ Low
2026-05-21 00:00:00 0.2525 ↑ High
2026-05-21 06:00:00 0.2456 ↓ Low
2026-05-21 14:00:00 0.2536 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 64%

Trend

Trend Strength
-0.243
Persistence
0.500
High Δ ATR
-1.148
Low Δ ATR
-0.939

Current Swing

Amp ATR
2.479
Speed
1.239
Efficiency
0.723

Structure

Retracement
1.621
Extension
0.922
Compression
1.521
Entropy
1.000
Breakout Str.
-1.931
Dist High ATR
0.417
Dist Low ATR
2.870
39 pivots · 38 swings · Last pivot: ↓ 0.2456 @ bar 187

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 43%

Context

phase transition
structure bearish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.566
Strength Score 0.629
Quality Score 0.287
Cleanliness Score 0.219
Structural Quality 0.343
Pullback Score 1.000
Exhaustion Score 0.336
Continuation Score 0.501
Structure Score 0.353
Volatility Expansion 0.624
Momentum Type Score 0.566
Risk Score 0.462
Features
Ema20 Slope
0.118
Ema50 Slope
0.045
Ema Alignment Score
1.000
Price Vs Ema20
0.586
Price Vs Ema50
0.684
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.563
Trend Efficiency
0.723
Impulse Strength
2.784
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.621
Pullback Depth Atr
2.632
Extension From Mean
0.684
Impulse Decay Score
0.539
Opposing Wick Pressure
0.242
Volatility Percentile
0.580
Volatility Delta
0.114
Body Ratio
0.478
Closes Position Ratio
0.454
Slope Consistency
0.000
Range Position
0.462
Distance To Recent High
-3.717
Distance To Recent Low
3.186
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7233ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.055
avg 0.056 ± 0.001
OBI Top 10 0.032

Microstructure

Mid Price
0.2512
Micro Price
0.2512
Spread
0.0398%

↑ Bid Wall (Support)

Price
0.2500
Size
5,836,813.00
Dist ATR
2.5460

↓ Ask Wall (Resistance)

Price
0.2520
Size
5,821,389.00
Dist ATR
1.8818

📌 Time Data

Start at Closed at Duration
21 May 2026
18:19:46
21 May 2026
19:00:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2511 0.2504 0.2525 2 0.1915
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 0.2511
  • Stop Loss: 0.2504
  • Take Profit: 0.2525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2504 - 0.2511 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2511 - 0.2525 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2964.8434 100 11807.421 29.65
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.2511 = -2869.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2504

Avec un position size USD de -2869.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2869.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16.53 $
SL % Target SL $ Target
0.28 % 8.27 $
PNL PNL %
-8.27 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3584 % 128.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2525
            [entry_price] => 0.2511
            [stop_loss] => 0.25033
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2525
            [entry_price] => 0.2511
            [stop_loss] => 0.25026
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2525
            [entry_price] => 0.2511
            [stop_loss] => 0.25019
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2525
            [entry_price] => 0.2511
            [stop_loss] => 0.25005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.36
            [high] => 0.25160000
            [low] => 0.24970000
            [mfe_pct] => 0.2
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T18:19:46-04:00
            [end_at] => 2026-05-21T20:19:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.73
            [high] => 0.25270000
            [low] => 0.24890000
            [mfe_pct] => 0.64
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T18:19:46-04:00
            [end_at] => 2026-05-22T01:19:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25360000
            [high_after] => 0.25260000
            [low_before] => 0.25050000
            [low_after] => 0.24890000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#58 / n/a OUT
seuil : top 15 · score du 21/05/2026 18:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime