21 May 2026 at 19:19:17

Long Trade on PEPE (CatchTheWave)

With 800000000 PEPE at 3.79E-6$ per unit. Take profit: 3.81E-6 (0.53 %) & Stop Loss: 3.78E-6 (0.26 %)

Long CatchTheWave on PEPE (21 May 2026 at 19:19:17 to 19:40:00 - 20 minutes )

With 800000000 PEPE at 3.79E-6$ per unit.

Position size of 3032 $
Take profit at 3.81E-6 (0.53 %) and Stop Loss at 3.78E-6 (0.26 %)

That's a 2 RR Trade
Duration: 20 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 19:03

BTC Correlation Coin Market Regime

5m : 0.783366

15m : 0.818167

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate fading compression bear_high
75%
21/05 16:00
1h ↔ neutral range range moderate balanced expansion bull_high
74%
21/05 18:00
15m ↑ up range range weak grind compression bull_medium
70%
21/05 18:45
5m ↔ neutral range range moderate grind compression range_low
49%
21/05 19:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
  4. stop_price: 3.78E-6
  5. tp_price: 3.81E-6
  6. atr: 7.352148179351E-9
  7. score: 1.9132
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 3.79223E-6
  4. ema21 : 3.77201E-6
  5. ema50 : 3.74179E-6
  6. ema100 : 3.74061E-6
  7. price_ema9_diff : -0.000588591
  8. ema9_ema21_diff : 0.00535992
  9. ema21_ema50_diff : 0.00807621
  10. price_ema100_diff : 0.0132035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.108702
  14. ema_slope_21 : 0.0817427
  15. ema_slope_50 : 0.0597376
  16. ema_slope_100 : 0.0259219
  17. rsi : 0.575712
  18. adx : 0.246425
  19. kc_percentage : 0.628603
  20. kc_width_percentage : 0.033842
  21. volume_ema_diff : -0.317315
  22. rvol_20 : 0.134013
  23. rvol_50 : 0.149625
  24. volume_zscore_50 : -1.22112
  25. volume_vol_ratio : 9.3603950002675E+17
  26. chop : 49.5386
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 3.80182E-6
  32. ema21 : 3.80177E-6
  33. ema50 : 3.78607E-6
  34. ema100 : 3.76758E-6
  35. price_ema9_diff : -0.00310984
  36. ema9_ema21_diff : 1.27981E-5
  37. ema21_ema50_diff : 0.00414629
  38. price_ema100_diff : 0.00594914
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0148465
  42. ema_slope_21 : 0.0184015
  43. ema_slope_50 : 0.0294618
  44. ema_slope_100 : 0.0245905
  45. rsi : 0.452991
  46. adx : 0.175043
  47. kc_percentage : 0.280037
  48. kc_width_percentage : 0.0146561
  49. volume_ema_diff : -0.570546
  50. rvol_20 : 0.284882
  51. rvol_50 : 0.192054
  52. volume_zscore_50 : -0.868712
  53. volume_vol_ratio : 7.3538595169182E+17
  54. chop : 68.2538
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 3.79826E-6
  60. ema21 : 3.80327E-6
  61. ema50 : 3.80465E-6
  62. ema100 : 3.79456E-6
  63. price_ema9_diff : -0.00217628
  64. ema9_ema21_diff : -0.00131796
  65. ema21_ema50_diff : -0.0003613
  66. price_ema100_diff : -0.00120332
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0262898
  70. ema_slope_21 : -0.0225752
  71. ema_slope_50 : -0.00779091
  72. ema_slope_100 : 0.00265589
  73. rsi : 0.393357
  74. adx : 0.25808
  75. kc_percentage : 0.0434139
  76. kc_width_percentage : 0.00749362
  77. volume_ema_diff : -0.357772
  78. rvol_20 : 0.945602
  79. rvol_50 : 0.86818
  80. volume_zscore_50 : -0.141686
  81. volume_vol_ratio : 1.5100269836966E+18
  82. chop : 63.798
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77523.2
  88. 5m_price_ema100_diff:
    0.000499828
  89. 5m_price:
    77562
  90. 5m_correlation_with_coin:
    0.783366
  91. btc_indicators
  92. 15m_ema100:
    77523.4
  93. 15m_price_ema100_diff:
    0.000497008
  94. 15m_price:
    77562
  95. 15m_correlation_with_coin:
    0.818167
  96. btc_indicators
  97. 1H_ema100:
    77426.4
  98. 1H_price_ema100_diff:
    0.00175029
  99. 1H_price:
    77562
  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 18:00:00
                        [1] => 3.62E-6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 3.62E-6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 01:00:00
                        [1] => 3.7E-6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 3.65E-6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 3.76E-6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 3.68E-6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 04:00:00
                        [1] => 3.8E-6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 06:00:00
                        [1] => 3.7E-6
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 13:00:00
                        [1] => 3.83E-6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 16:00:00
                        [1] => 3.83E-6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0443864229765
                [ms_dist_from_last_low_pct] => 2.4324324324324
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0
                [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] => 2026-05-21 09:30:00
                        [1] => 3.71E-6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 11:15:00
                        [1] => 3.78E-6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 12:30:00
                        [1] => 3.74E-6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 13:45:00
                        [1] => 3.83E-6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 14:15:00
                        [1] => 3.83E-6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 14:45:00
                        [1] => 3.83E-6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 16:45:00
                        [1] => 3.83E-6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 17:15:00
                        [1] => 3.83E-6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 18:30:00
                        [1] => 3.79E-6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 19:00:00
                        [1] => 3.79E-6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0443864229765
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [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 17:05:00
                        [1] => 3.83E-6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 17:15:00
                        [1] => 3.83E-6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 17:25:00
                        [1] => 3.83E-6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 18:00:00
                        [1] => 3.8E-6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 18:15:00
                        [1] => 3.81E-6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 18:25:00
                        [1] => 3.81E-6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 18:35:00
                        [1] => 3.79E-6
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 18:45:00
                        [1] => 3.81E-6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 19:05:00
                        [1] => 3.81E-6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 19:10:00
                        [1] => 3.79E-6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.52493438320209
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.52770448548812
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.79
  117. trend_strength : 0.1048
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.3073
  120. low_delta_atr : -1.2293
  121. current_swing_amp_atr : 3.0868
  122. current_swing_speed : 1.54339
  123. current_swing_efficiency : 0.8333
  124. retracement_ratio : 1.6667
  125. extension_ratio : 2
  126. compression_score : 0.6987
  127. swing_entropy : 1
  128. breakout_strength : -1.5366
  129. distance_to_last_high_atr : -0.3073
  130. distance_to_last_low_atr : 2.7658
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    3.7E-6
  136. last_pivot_index:
    186
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.489
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6313
  154. scores_strength_score:
    0.656
  155. scores_quality_score:
    0.2964
  156. scores_cleanliness_score:
    0.2084
  157. scores_structural_quality:
    0.3683
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2164
  160. scores_continuation_score:
    0.5626
  161. scores_structure_score:
    0.4333
  162. scores_volatility_expansion:
    0.5919
  163. scores_momentum_type_score:
    0.6665
  164. scores_risk_score:
    0.8621
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1373
  167. features_ema50_slope:
    0.0934
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5303
  170. features_price_vs_ema50:
    1.5499
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    13
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.6358
  177. features_trend_efficiency:
    0.8333
  178. features_impulse_strength:
    3.0868
  179. features_directional_candle_ratio:
    0.45
  180. features_pullback_depth_ratio:
    1.6667
  181. features_pullback_depth_atr:
    3.2946
  182. features_extension_from_mean:
    1.5499
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3233
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    0.0838
  187. features_body_ratio:
    0.3838
  188. features_closes_position_ratio:
    0.47
  189. features_slope_consistency:
    0.6493
  190. features_range_position:
    0.8621
  191. features_distance_to_recent_high:
    -1.2861
  192. features_distance_to_recent_low:
    8.0381
  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 : -0.0259
  204. obi_top10 : -0.0563
  205. micro_price : 3.79E-6
  206. spread_pct : 0.005273
  207. mid_price : 3.79E-6
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0233
  216. obi_top5_std : 0.0077
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7023
  220. aggregation_tick : 1.0E-8
  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
-0.52%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.26%
TP to Pivot Distance
0.0000
0.52%
DateTime Price Type
2026-05-21 17:05:00 3.83E-6 ↑ High
2026-05-21 17:15:00 3.83E-6 ↑ High
2026-05-21 17:25:00 3.83E-6 ↑ High
2026-05-21 18:00:00 3.8E-6 ↓ Low
2026-05-21 18:15:00 3.81E-6 ↑ High
2026-05-21 18:25:00 3.81E-6 ↑ High
2026-05-21 18:35:00 3.79E-6 ↓ Low
2026-05-21 18:45:00 3.81E-6 ↑ High
2026-05-21 19:05:00 3.81E-6 ↑ High
2026-05-21 19:10:00 3.79E-6 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.85%
TP to Pivot Distance
0.0000
0.52%
DateTime Price Type
2026-05-21 09:30:00 3.71E-6 ↓ Low
2026-05-21 11:15:00 3.78E-6 ↑ High
2026-05-21 12:30:00 3.74E-6 ↓ Low
2026-05-21 13:45:00 3.83E-6 ↑ High
2026-05-21 14:15:00 3.83E-6 ↑ High
2026-05-21 14:45:00 3.83E-6 ↑ High
2026-05-21 16:45:00 3.83E-6 ↑ High
2026-05-21 17:15:00 3.83E-6 ↑ High
2026-05-21 18:30:00 3.79E-6 ↓ Low
2026-05-21 19:00:00 3.79E-6 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
2.43%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
4.23%
TP to Pivot Distance
0.0000
0.52%
DateTime Price Type
2026-05-19 18:00:00 3.62E-6 ↓ Low
2026-05-19 20:00:00 3.62E-6 ↓ Low
2026-05-20 01:00:00 3.7E-6 ↑ High
2026-05-20 09:00:00 3.65E-6 ↓ Low
2026-05-20 13:00:00 3.76E-6 ↑ High
2026-05-20 18:00:00 3.68E-6 ↓ Low
2026-05-21 04:00:00 3.8E-6 ↑ High
2026-05-21 06:00:00 3.7E-6 ↓ Low
2026-05-21 13:00:00 3.83E-6 ↑ High
2026-05-21 16:00:00 3.83E-6 ↑ High

Market Structure V2

1H ↔ range
Confidence 79%

Trend

Trend Strength
0.105
Persistence
0.500
High Δ ATR
0.307
Low Δ ATR
-1.229

Current Swing

Amp ATR
3.087
Speed
1.543
Efficiency
0.833

Structure

Retracement
1.667
Extension
2.000
Compression
0.699
Entropy
1.000
Breakout Str.
-1.537
Dist High ATR
-0.307
Dist Low ATR
2.766
36 pivots · 35 swings · Last pivot: ↓ 0.0000 @ bar 186

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility expansion
risk approaching_resistance
htf unknown
Scores
Direction Score 0.631
Strength Score 0.656
Quality Score 0.296
Cleanliness Score 0.208
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.216
Continuation Score 0.563
Structure Score 0.433
Volatility Expansion 0.592
Momentum Type Score 0.667
Risk Score 0.862
Features
Ema20 Slope
0.137
Ema50 Slope
0.093
Ema Alignment Score
1.000
Price Vs Ema20
0.530
Price Vs Ema50
1.550
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
0.947
Wick Ratio
0.636
Trend Efficiency
0.833
Impulse Strength
3.087
Directional Candle Ratio
0.450
Pullback Depth Ratio
1.667
Pullback Depth Atr
3.295
Extension From Mean
1.550
Impulse Decay Score
0.000
Opposing Wick Pressure
0.323
Volatility Percentile
0.560
Volatility Delta
0.084
Body Ratio
0.384
Closes Position Ratio
0.470
Slope Consistency
0.649
Range Position
0.862
Distance To Recent High
-1.286
Distance To Recent Low
8.038
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7023ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.026
avg -0.023 ± 0.008
OBI Top 10 -0.056

Microstructure

Mid Price
0.0000
Micro Price
0.0000
Spread
0.0053%

📌 Time Data

Start at Closed at Duration
21 May 2026
19:19:17
21 May 2026
19:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.79E-6 3.78E-6 3.81E-6 2 2.79E-6
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 3.79E-6
  • Stop Loss: 3.78E-6
  • Take Profit: 3.81E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.78E-6 - 3.79E-6 = -1.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.79E-6 - 3.81E-6 = -2.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0E-8 / -1.0E-8 = 2

📌 Position Size

Amount Margin Quantity Leverage
3032 100 800000000 30.32
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 -1.0E-8

Taille de position = 8 / -1.0E-8 = -800000000

Taille de position USD = -800000000 x 3.79E-6 = -3032

Donc, tu peux acheter -800000000 avec un stoploss a 3.78E-6

Avec un position size USD de -3032$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800000000 x -1.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800000000 x -2.0E-8 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -800000000
  • Taille de position USD -3032
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
16 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.81E-6
            [stop_loss] => 3.78E-6
            [rr_ratio] => 2
            [closed_at] => 2026-05-21 20:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.815E-6
            [stop_loss] => 3.78E-6
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-21 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.82E-6
            [stop_loss] => 3.78E-6
            [rr_ratio] => 3
            [closed_at] => 2026-05-21 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.825E-6
            [stop_loss] => 3.78E-6
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-21 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.83E-6
            [stop_loss] => 3.78E-6
            [rr_ratio] => 4
            [closed_at] => 2026-05-21 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.835E-6
            [stop_loss] => 3.78E-6
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-21 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.84E-6
            [stop_loss] => 3.78E-6
            [rr_ratio] => 5
            [closed_at] => 2026-05-21 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.845E-6
            [stop_loss] => 3.78E-6
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-21 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.85E-6
            [stop_loss] => 3.78E-6
            [rr_ratio] => 6
            [closed_at] => 2026-05-21 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.855E-6
            [stop_loss] => 3.78E-6
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-21 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.86E-6
            [stop_loss] => 3.78E-6
            [rr_ratio] => 7
            [closed_at] => 2026-05-21 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.02
            [high] => 0.00000381
            [low] => 0.00000376
            [mfe_pct] => 0.53
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T19:19:17-04:00
            [end_at] => 2026-05-21T21:19:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.02
            [high] => 0.00000381
            [low] => 0.00000376
            [mfe_pct] => 0.53
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T19:19:17-04:00
            [end_at] => 2026-05-22T02:19:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000383
            [high_after] => 0.00000381
            [low_before] => 0.00000379
            [low_after] => 0.00000376
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#38 / n/a OUT
seuil : top 15 · score du 21/05/2026 19:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime