21 May 2026 at 18:44:47

Long Trade on JTO (CatchTheWave)

With 1652.36 JTO at 0.521$ per unit. Take profit: 0.531 (1.86 %) & Stop Loss: 0.5165 (0.92 %)

Long CatchTheWave on JTO (21 May 2026 at 18:44:47 to 20:20:00 - 1 hour )

With 1652.36 JTO at 0.5213$ per unit.

Position size of 861.3753 $
Take profit at 0.531 (1.86 %) and Stop Loss at 0.5165 (0.92 %)

That's a 2.02 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.82
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 : 0.471268

15m : 0.176754

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_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
76%
21/05 18:30
5m ↔ neutral range range strong fading compression range_medium
45%
21/05 18:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
  4. stop_price: 0.51645844
  5. tp_price: 0.53098311
  6. atr: 0.0032277034212438
  7. score: 2.0368
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.521315
  4. ema21 : 0.513042
  5. ema50 : 0.490983
  6. ema100 : 0.472335
  7. price_ema9_diff : -2.97208E-5
  8. ema9_ema21_diff : 0.0161254
  9. ema21_ema50_diff : 0.0449271
  10. price_ema100_diff : 0.103665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.166919
  14. ema_slope_21 : 0.145727
  15. ema_slope_50 : 0.252796
  16. ema_slope_100 : 0.20127
  17. rsi : 0.563439
  18. adx : 0.323401
  19. kc_percentage : 0.62024
  20. kc_width_percentage : 0.120128
  21. volume_ema_diff : -0.490904
  22. rvol_20 : 0.23287
  23. rvol_50 : 0.253944
  24. volume_zscore_50 : -0.817042
  25. volume_vol_ratio : 17585513.558944
  26. chop : 51.6272
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.528594
  32. ema21 : 0.527113
  33. ema50 : 0.520695
  34. ema100 : 0.520429
  35. price_ema9_diff : -0.0137998
  36. ema9_ema21_diff : 0.00280977
  37. ema21_ema50_diff : 0.0123257
  38. price_ema100_diff : 0.00167327
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00427287
  42. ema_slope_21 : 0.12718
  43. ema_slope_50 : 0.111026
  44. ema_slope_100 : 0.0512236
  45. rsi : 0.471637
  46. adx : 0.326839
  47. kc_percentage : 0.274909
  48. kc_width_percentage : 0.0522529
  49. volume_ema_diff : -0.675203
  50. rvol_20 : 0.113695
  51. rvol_50 : 0.100209
  52. volume_zscore_50 : -2.01084
  53. volume_vol_ratio : 2457760.3380418
  54. chop : 57.0214
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.523801
  60. ema21 : 0.527868
  61. ema50 : 0.528587
  62. ema100 : 0.522536
  63. price_ema9_diff : -0.00477551
  64. ema9_ema21_diff : -0.00770418
  65. ema21_ema50_diff : -0.00136123
  66. price_ema100_diff : -0.00236649
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.204437
  70. ema_slope_21 : -0.136025
  71. ema_slope_50 : -0.0414902
  72. ema_slope_100 : 0.00849712
  73. rsi : 0.353508
  74. adx : 0.278023
  75. kc_percentage : -0.0183788
  76. kc_width_percentage : 0.0234666
  77. volume_ema_diff : -0.484813
  78. rvol_20 : 0.292018
  79. rvol_50 : 0.166256
  80. volume_zscore_50 : -1.18373
  81. volume_vol_ratio : 2185502.7529725
  82. chop : 33.9521
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77510.7
  88. 5m_price_ema100_diff:
    0.00132294
  89. 5m_price:
    77613.3
  90. 5m_correlation_with_coin:
    0.471268
  91. btc_indicators
  92. 15m_ema100:
    77529
  93. 15m_price_ema100_diff:
    0.000785601
  94. 15m_price:
    77590
  95. 15m_correlation_with_coin:
    0.176754
  96. btc_indicators
  97. 1H_ema100:
    77444.1
  98. 1H_price_ema100_diff:
    0.0021843
  99. 1H_price:
    77613.3
  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] => -4.2607897153352
                [ms_dist_from_last_low_pct] => 7.5288778877888
                [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] => 0.5208
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0955004591368
                [ms_dist_from_last_low_pct] => 0.26881720430107
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.5506912442396
                [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 18:35:00
                        [1] => 0.5191
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0846366145354
                [ms_dist_from_last_low_pct] => 0.42381044114814
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.7004430745521
                [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 : 0.285
  117. trend_strength : 0.2851
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.5623
  120. low_delta_atr : -1.6428
  121. current_swing_amp_atr : 3.6751
  122. current_swing_speed : 0.45939
  123. current_swing_efficiency : 0.4582
  124. retracement_ratio : 0.8703
  125. extension_ratio : 1.4014
  126. compression_score : 0.8851
  127. swing_entropy : 1
  128. breakout_strength : -2.0282
  129. distance_to_last_high_atr : -1.4659
  130. distance_to_last_low_atr : 2.3063
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.5445
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  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 : 0.382
  151. state : up_bearish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6279
  154. scores_strength_score:
    0.5606
  155. scores_quality_score:
    0.3682
  156. scores_cleanliness_score:
    0.2469
  157. scores_structural_quality:
    0.4675
  158. scores_pullback_score:
    0.8703
  159. scores_exhaustion_score:
    0.3772
  160. scores_continuation_score:
    0.513
  161. scores_structure_score:
    0.4049
  162. scores_volatility_expansion:
    0.288
  163. scores_momentum_type_score:
    0.4454
  164. scores_risk_score:
    0.783
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1344
  167. features_ema50_slope:
    0.1127
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4936
  170. features_price_vs_ema50:
    1.9871
  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:
    0.5062
  177. features_trend_efficiency:
    0.4582
  178. features_impulse_strength:
    4.0467
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.8703
  181. features_pullback_depth_atr:
    3.5218
  182. features_extension_from_mean:
    1.9871
  183. features_impulse_decay_score:
    0.2993
  184. features_opposing_wick_pressure:
    0.3345
  185. features_volatility_percentile:
    0.48
  186. features_volatility_delta:
    -0.3119
  187. features_body_ratio:
    0.4499
  188. features_closes_position_ratio:
    0.3901
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.783
  191. features_distance_to_recent_high:
    -2.1041
  192. features_distance_to_recent_low:
    7.5904
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.0366
  204. obi_top10 : 0.014
  205. micro_price : 0.52101876
  206. spread_pct : 0.038388
  207. mid_price : 0.5211
  208. bid_wall_price : 0.518
  209. bid_wall_size : 199947.8
  210. bid_wall_dist_atr : 0.9604
  211. ask_wall_price : 0.525
  212. ask_wall_size : 197970.4
  213. ask_wall_dist_atr : 1.2083
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0472
  216. obi_top5_std : 0.011
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7007
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:44 0.52130000 0%
2 18:46 0.52200000 +0.134%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
0.42%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
3.70%
TP to Pivot Distance
0.0135
2.54%
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 18:35:00 0.5191 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
0.27%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0317
6.14%
TP to Pivot Distance
0.0224
4.22%
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 0.5208 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
7.53%
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
0.1110
21.49%
TP to Pivot Distance
0.0224
4.22%
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 29%

Trend

Trend Strength
0.285
Persistence
0.500
High Δ ATR
-0.562
Low Δ ATR
-1.643

Current Swing

Amp ATR
3.675
Speed
0.459
Efficiency
0.458

Structure

Retracement
0.870
Extension
1.401
Compression
0.885
Entropy
1.000
Breakout Str.
-2.028
Dist High ATR
-1.466
Dist Low ATR
2.306
33 pivots · 32 swings · Last pivot: ↑ 0.5445 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bearish_transition_fading
Confidence 38%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum fading
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.628
Strength Score 0.561
Quality Score 0.368
Cleanliness Score 0.247
Structural Quality 0.468
Pullback Score 0.870
Exhaustion Score 0.377
Continuation Score 0.513
Structure Score 0.405
Volatility Expansion 0.288
Momentum Type Score 0.445
Risk Score 0.783
Features
Ema20 Slope
0.134
Ema50 Slope
0.113
Ema Alignment Score
1.000
Price Vs Ema20
0.494
Price Vs Ema50
1.987
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
0.506
Trend Efficiency
0.458
Impulse Strength
4.047
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.870
Pullback Depth Atr
3.522
Extension From Mean
1.987
Impulse Decay Score
0.299
Opposing Wick Pressure
0.335
Volatility Percentile
0.480
Volatility Delta
-0.312
Body Ratio
0.450
Closes Position Ratio
0.390
Slope Consistency
0.000
Range Position
0.783
Distance To Recent High
-2.104
Distance To Recent Low
7.590
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7007ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.037
avg 0.047 ± 0.011
OBI Top 10 0.014

Microstructure

Mid Price
0.5211
Micro Price
0.5210
Spread
0.0384%

↑ Bid Wall (Support)

Price
0.5180
Size
199,947.80
Dist ATR
0.9604

↓ Ask Wall (Resistance)

Price
0.5250
Size
197,970.40
Dist ATR
1.2083

📌 Time Data

Start at Closed at Duration
21 May 2026
18:44:47
21 May 2026
20:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5213 0.5165 0.531 2.02 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 0.5213
  • Stop Loss: 0.5165
  • Take Profit: 0.531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5165 - 0.5213 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5213 - 0.531 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0048 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
861.3753 100 1652.36 8.61
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.5213 = -868.84

Donc, tu peux acheter -1666.67 avec un stoploss a 0.5165

Avec un position size USD de -868.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -868.84
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
1.86 % 16.03 $
SL % Target SL $ Target
0.92 % 7.93 $
PNL PNL %
16.03 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2302 % 25 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5309
            [stop_loss] => 0.5165
            [rr_ratio] => 2
            [closed_at] => 2026-05-21 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5333
            [stop_loss] => 0.5165
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-21 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5357
            [stop_loss] => 0.5165
            [rr_ratio] => 3
            [closed_at] => 2026-05-21 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5381
            [stop_loss] => 0.5165
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-21 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5405
            [stop_loss] => 0.5165
            [rr_ratio] => 4
            [closed_at] => 2026-05-21 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5429
            [stop_loss] => 0.5165
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-21 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5453
            [stop_loss] => 0.5165
            [rr_ratio] => 5
            [closed_at] => 2026-05-21 22:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5477
            [stop_loss] => 0.5165
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-21 22:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5501
            [stop_loss] => 0.5165
            [rr_ratio] => 6
            [closed_at] => 2026-05-21 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0012
            [rr_ratio] => 16.33
            [high] => 0.54090000
            [low] => 0.52010000
            [mfe_pct] => 3.76
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 16.33
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T18:44:47-04:00
            [end_at] => 2026-05-21T20:44:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.0012
            [rr_ratio] => 25.83
            [high] => 0.55230000
            [low] => 0.52010000
            [mfe_pct] => 5.95
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 25.83
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T18:44:47-04:00
            [end_at] => 2026-05-22T01:44:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54450000
            [high_after] => 0.55230000
            [low_before] => 0.51910000
            [low_after] => 0.52010000
            [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 / 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