21 May 2026 at 20:17:00

Long Trade on PEPE (CatchTheWave)

With 800000000 PEPE at 3.78E-6$ per unit. Take profit: 3.8E-6 (0.53 %) & Stop Loss: 3.77E-6 (0.26 %)

Long CatchTheWave on PEPE (21 May 2026 at 20:17:00 to 20:35:00 - 18 minutes )

With 800000000 PEPE at 3.78E-6$ per unit.

Position size of 3024 $
Take profit at 3.8E-6 (0.53 %) and Stop Loss at 3.77E-6 (0.26 %)

That's a 2 RR Trade
Duration: 18 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
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 20:01

BTC Correlation Coin Market Regime

5m : 0.10712

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 strong explosive compression bull_high
74%
21/05 20:00
15m ↑ up range range weak fading compression range_medium
44%
21/05 20:00
5m ↓ down range range weak fading normal range_low
50%
21/05 20:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high
  4. stop_price: 3.77E-6
  5. tp_price: 3.8E-6
  6. atr: 6.4964426629567E-9
  7. score: 2.2093
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 3.79138E-6
  4. ema21 : 3.77356E-6
  5. ema50 : 3.74367E-6
  6. ema100 : 3.74195E-6
  7. price_ema9_diff : -0.00300303
  8. ema9_ema21_diff : 0.00472203
  9. ema21_ema50_diff : 0.00798418
  10. price_ema100_diff : 0.0101682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.108352
  14. ema_slope_21 : 0.0842582
  15. ema_slope_50 : 0.061733
  16. ema_slope_100 : 0.0273854
  17. rsi : 0.542294
  18. adx : 0.242814
  19. kc_percentage : 0.540625
  20. kc_width_percentage : 0.0326548
  21. volume_ema_diff : -0.42123
  22. rvol_20 : 0.16256
  23. rvol_50 : 0.18024
  24. volume_zscore_50 : -1.17687
  25. volume_vol_ratio : 1.1526013110687E+18
  26. chop : 52.5122
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 3.79354E-6
  32. ema21 : 3.79774E-6
  33. ema50 : 3.7866E-6
  34. ema100 : 3.76932E-6
  35. price_ema9_diff : -0.00357099
  36. ema9_ema21_diff : -0.00110439
  37. ema21_ema50_diff : 0.00294107
  38. price_ema100_diff : 0.00283331
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0531776
  42. ema_slope_21 : -0.0112681
  43. ema_slope_50 : 0.0142081
  44. ema_slope_100 : 0.0170536
  45. rsi : 0.412548
  46. adx : 0.174886
  47. kc_percentage : 0.177304
  48. kc_width_percentage : 0.0146405
  49. volume_ema_diff : -0.582564
  50. rvol_20 : 0.376506
  51. rvol_50 : 0.216524
  52. volume_zscore_50 : -0.830579
  53. volume_vol_ratio : 8.3489277212051E+17
  54. chop : 57.7287
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 3.78999E-6
  60. ema21 : 3.79547E-6
  61. ema50 : 3.80052E-6
  62. ema100 : 3.79773E-6
  63. price_ema9_diff : -0.00263596
  64. ema9_ema21_diff : -0.00144409
  65. ema21_ema50_diff : -0.00132995
  66. price_ema100_diff : -0.00467057
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0181569
  70. ema_slope_21 : -0.0171145
  71. ema_slope_50 : -0.0104889
  72. ema_slope_100 : -0.00278655
  73. rsi : 0.323394
  74. adx : 0.205131
  75. kc_percentage : -0.104631
  76. kc_width_percentage : 0.00661283
  77. volume_ema_diff : -0.128805
  78. rvol_20 : 1.61546
  79. rvol_50 : 1.24692
  80. volume_zscore_50 : 0.233479
  81. volume_vol_ratio : 1.89699431811E+18
  82. chop : 44.2111
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77560.5
  88. 5m_price_ema100_diff:
    -0.00183424
  89. 5m_price:
    77418.3
  90. 5m_correlation_with_coin:
    0.10712
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77418.3
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    77445.2
  98. 1H_price_ema100_diff:
    -0.000348201
  99. 1H_price:
    77418.3
  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] => 2026-05-19 20:00:00
                        [1] => 3.62E-6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 01:00:00
                        [1] => 3.7E-6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 3.65E-6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 3.76E-6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 3.68E-6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 04:00:00
                        [1] => 3.8E-6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 06:00:00
                        [1] => 3.7E-6
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 13:00:00
                        [1] => 3.83E-6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 16:00:00
                        [1] => 3.83E-6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 20:00:00
                        [1] => 3.78E-6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3054830287206
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3227513227513
                [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 11:15:00
                        [1] => 3.78E-6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 12:30:00
                        [1] => 3.74E-6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 13:45:00
                        [1] => 3.83E-6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 14:15:00
                        [1] => 3.83E-6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 14:45:00
                        [1] => 3.83E-6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 16:45:00
                        [1] => 3.83E-6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 17:15:00
                        [1] => 3.83E-6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 18:30:00
                        [1] => 3.79E-6
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 19:30:00
                        [1] => 3.81E-6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 20:00:00
                        [1] => 3.78E-6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.78740157480315
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.7936507936508
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 18:25:00
                        [1] => 3.81E-6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 18:35:00
                        [1] => 3.79E-6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 18:45:00
                        [1] => 3.81E-6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 19:05:00
                        [1] => 3.81E-6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 19:10:00
                        [1] => 3.79E-6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 19:20:00
                        [1] => 3.79E-6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 19:30:00
                        [1] => 3.79E-6
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 19:40:00
                        [1] => 3.81E-6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 19:50:00
                        [1] => 3.81E-6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 20:10:00
                        [1] => 3.78E-6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.78740157480315
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.7936507936508
                [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 : range
  116. confidence : 0.778
  117. trend_strength : 0.1108
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.948
  120. low_delta_atr : -1.2641
  121. current_swing_amp_atr : 3.4896
  122. current_swing_speed : 0.49851
  123. current_swing_efficiency : 0.3714
  124. retracement_ratio : 1.3
  125. extension_ratio : 2.1667
  126. compression_score : 1.0732
  127. swing_entropy : 1
  128. breakout_strength : -0.632
  129. distance_to_last_high_atr : -1.5801
  130. distance_to_last_low_atr : 2.5281
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    3.83E-6
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.552
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7282
  154. scores_strength_score:
    0.4642
  155. scores_quality_score:
    0.3157
  156. scores_cleanliness_score:
    0.2209
  157. scores_structural_quality:
    0.3933
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.184
  160. scores_continuation_score:
    0.6111
  161. scores_structure_score:
    0.6844
  162. scores_volatility_expansion:
    0.4573
  163. scores_momentum_type_score:
    0.5241
  164. scores_risk_score:
    0.8276
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1105
  167. features_ema50_slope:
    0.0861
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1693
  170. features_price_vs_ema50:
    1.2262
  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:
    7
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.6108
  177. features_trend_efficiency:
    0.3714
  178. features_impulse_strength:
    3.4896
  179. features_directional_candle_ratio:
    0.45
  180. features_pullback_depth_ratio:
    1.3
  181. features_pullback_depth_atr:
    4.0128
  182. features_extension_from_mean:
    1.2262
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3067
  185. features_volatility_percentile:
    0.4
  186. features_volatility_delta:
    0.026
  187. features_body_ratio:
    0.4015
  188. features_closes_position_ratio:
    0.4617
  189. features_slope_consistency:
    0.7426
  190. features_range_position:
    0.8276
  191. features_distance_to_recent_high:
    -1.688
  192. features_distance_to_recent_low:
    8.1022
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.001
  204. obi_top10 : 0.001
  205. micro_price : 3.78E-6
  206. spread_pct : 0.002642
  207. mid_price : 3.78E-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 : 0.0015
  216. obi_top5_std : 0.0004
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7642
  220. aggregation_tick : 1.0E-8
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:16 0.00000378 0%
2 20:36 0.00000378 0%

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
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.27%
TP to Pivot Distance
0.0000
0.26%
DateTime Price Type
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
2026-05-21 19:20:00 3.79E-6 ↓ Low
2026-05-21 19:30:00 3.79E-6 ↓ Low
2026-05-21 19:40:00 3.81E-6 ↑ High
2026-05-21 19:50:00 3.81E-6 ↑ High
2026-05-21 20:10:00 3.78E-6 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.80%
TP to Pivot Distance
0.0000
0.79%
DateTime Price Type
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 19:30:00 3.81E-6 ↑ High
2026-05-21 20:00:00 3.78E-6 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
3.98%
TP to Pivot Distance
0.0000
0.79%
DateTime Price Type
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
2026-05-21 20:00:00 3.78E-6 ↓ Low

Market Structure V2

1H ↔ range
Confidence 78%

Trend

Trend Strength
0.111
Persistence
0.500
High Δ ATR
0.948
Low Δ ATR
-1.264

Current Swing

Amp ATR
3.490
Speed
0.499
Efficiency
0.371

Structure

Retracement
1.300
Extension
2.167
Compression
1.073
Entropy
1.000
Breakout Str.
-0.632
Dist High ATR
-1.580
Dist Low ATR
2.528
37 pivots · 36 swings · Last pivot: ↑ 0.0000 @ bar 192

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.728
Strength Score 0.464
Quality Score 0.316
Cleanliness Score 0.221
Structural Quality 0.393
Pullback Score 1.000
Exhaustion Score 0.184
Continuation Score 0.611
Structure Score 0.684
Volatility Expansion 0.457
Momentum Type Score 0.524
Risk Score 0.828
Features
Ema20 Slope
0.111
Ema50 Slope
0.086
Ema Alignment Score
1.000
Price Vs Ema20
0.169
Price Vs Ema50
1.226
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
0.947
Wick Ratio
0.611
Trend Efficiency
0.371
Impulse Strength
3.490
Directional Candle Ratio
0.450
Pullback Depth Ratio
1.300
Pullback Depth Atr
4.013
Extension From Mean
1.226
Impulse Decay Score
0.000
Opposing Wick Pressure
0.307
Volatility Percentile
0.400
Volatility Delta
0.026
Body Ratio
0.402
Closes Position Ratio
0.462
Slope Consistency
0.743
Range Position
0.828
Distance To Recent High
-1.688
Distance To Recent Low
8.102
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7642ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.001
avg 0.002 ± 0.000
OBI Top 10 0.001

Microstructure

Mid Price
0.0000
Micro Price
0.0000
Spread
0.0026%

📌 Time Data

Start at Closed at Duration
21 May 2026
20:17:00
21 May 2026
20:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.78E-6 3.77E-6 3.8E-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 3.78E-6
  • Stop Loss: 3.77E-6
  • Take Profit: 3.8E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.77E-6 - 3.78E-6 = -9.9999999999999E-9

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.78E-6 - 3.8E-6 = -2.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0E-8 / -9.9999999999999E-9 = 2

📌 Position Size

Amount Margin Quantity Leverage
3024 100 800000000 30.24
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 -9.9999999999999E-9

Taille de position = 8 / -9.9999999999999E-9 = -800000000

Taille de position USD = -800000000 x 3.78E-6 = -3024

Donc, tu peux acheter -800000000 avec un stoploss a 3.77E-6

Avec un position size USD de -3024$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800000000 x -9.9999999999999E-9 = 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 -3024
  • 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 %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2646 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8E-6
            [entry_price] => 3.78E-6
            [stop_loss] => 3.769E-6
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8E-6
            [entry_price] => 3.78E-6
            [stop_loss] => 3.768E-6
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8E-6
            [entry_price] => 3.78E-6
            [stop_loss] => 3.767E-6
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8E-6
            [entry_price] => 3.78E-6
            [stop_loss] => 3.765E-6
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00000381
            [low] => 0.00000376
            [mfe_pct] => 0.79
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T20:17:00-04:00
            [end_at] => 2026-05-21T22:17:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00000381
            [low] => 0.00000376
            [mfe_pct] => 0.79
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T20:17:00-04:00
            [end_at] => 2026-05-22T03:17:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000383
            [high_after] => 0.00000381
            [low_before] => 0.00000378
            [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
#56 / n/a OUT
seuil : top 15 · score du 21/05/2026 20:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime