21 May 2026 at 20:23:33

Long Trade on PENGU (CatchTheWave)

With 141869.13 PENGU at 0.00938$ per unit. Take profit: 0.009494 (1.2 %) & Stop Loss: 0.009325 (0.6 %)

Long CatchTheWave on PENGU (21 May 2026 at 20:23:33 to 20:50:00 - 26 minutes )

With 141869.1257 PENGU at 0.009381$ per unit.

Position size of 1330.8743 $
Take profit at 0.009494 (1.2 %) and Stop Loss at 0.009325 (0.6 %)

That's a 2.02 RR Trade
Duration: 26 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 4.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.63
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 : 0.060995

1H_regime : bull_high

15m_regime : range_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 strong fading expansion_after_compression bull_high
78%
21/05 16:00
1h ↑ up range range moderate grind expansion_after_compression bull_high
74%
21/05 19:00
15m ↔ neutral transition bullish_transition moderate balanced compression range_high
49%
21/05 20:15
5m ↓ down range range moderate grind compression range_medium
45%
21/05 20:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.2486
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.00932461
  5. tp_price: 0.00949377
  6. atr: 3.759109357329E-5
  7. score: 2.0431
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.00942518
  4. ema21 : 0.00934563
  5. ema50 : 0.00915857
  6. ema100 : 0.00897057
  7. price_ema9_diff : -0.00468761
  8. ema9_ema21_diff : 0.00851177
  9. ema21_ema50_diff : 0.0204242
  10. price_ema100_diff : 0.0457525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.174223
  14. ema_slope_21 : 0.142281
  15. ema_slope_50 : 0.140947
  16. ema_slope_100 : 0.109756
  17. rsi : 0.535698
  18. adx : 0.342725
  19. kc_percentage : 0.543852
  20. kc_width_percentage : 0.0698226
  21. volume_ema_diff : -0.305607
  22. rvol_20 : 0.329696
  23. rvol_50 : 0.343868
  24. volume_zscore_50 : -1.10555
  25. volume_vol_ratio : 103742568729.59
  26. chop : 47.086
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.00945564
  32. ema21 : 0.00946522
  33. ema50 : 0.00940719
  34. ema100 : 0.00933602
  35. price_ema9_diff : -0.00789423
  36. ema9_ema21_diff : -0.0010119
  37. ema21_ema50_diff : 0.00616848
  38. price_ema100_diff : 0.00481731
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0702562
  42. ema_slope_21 : 0.0108683
  43. ema_slope_50 : 0.0406931
  44. ema_slope_100 : 0.0362829
  45. rsi : 0.434969
  46. adx : 0.19386
  47. kc_percentage : 0.220316
  48. kc_width_percentage : 0.0325963
  49. volume_ema_diff : -0.458583
  50. rvol_20 : 0.280884
  51. rvol_50 : 0.19934
  52. volume_zscore_50 : -0.986675
  53. volume_vol_ratio : 34261407837.57
  54. chop : 47.5675
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.00942711
  60. ema21 : 0.00945843
  61. ema50 : 0.00947762
  62. ema100 : 0.00945538
  63. price_ema9_diff : -0.00489189
  64. ema9_ema21_diff : -0.00331065
  65. ema21_ema50_diff : -0.00202508
  66. price_ema100_diff : -0.00786683
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0432891
  70. ema_slope_21 : -0.0405616
  71. ema_slope_50 : -0.019037
  72. ema_slope_100 : -0.00264298
  73. rsi : 0.34542
  74. adx : 0.194221
  75. kc_percentage : -0.0215297
  76. kc_width_percentage : 0.0154343
  77. volume_ema_diff : -0.00624623
  78. rvol_20 : 0.994381
  79. rvol_50 : 0.58566
  80. volume_zscore_50 : -0.398407
  81. volume_vol_ratio : 52604794920.779
  82. chop : 54.6371
  83. regime : bear_medium
  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:
    0.060995
  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] => 2026-05-18 07:00:00
                        [1] => 0.008128
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 0.008397
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 0.008756
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 0.008411
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 07:00:00
                        [1] => 0.008745
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 0.00956
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 0.008959
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 23:00:00
                        [1] => 0.009559
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 07:00:00
                        [1] => 0.009062
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 17:00:00
                        [1] => 0.009741
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6957191253465
                [ms_dist_from_last_low_pct] => 3.520194217612
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 7.4928271904657
                [ms_bos_up] => 1
                [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 02:45:00
                        [1] => 0.009102
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 05:30:00
                        [1] => 0.009384
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 07:00:00
                        [1] => 0.009062
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 08:30:00
                        [1] => 0.009085
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 09:00:00
                        [1] => 0.00929
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 12:45:00
                        [1] => 0.009203
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 13:45:00
                        [1] => 0.009522
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 14:45:00
                        [1] => 0.009263
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 17:15:00
                        [1] => 0.009741
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 20:15:00
                        [1] => 0.009378
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6957191253465
                [ms_dist_from_last_low_pct] => 0.031989763275765
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.870761356366
                [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 14:25:00
                        [1] => 0.009493
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 14:50:00
                        [1] => 0.009263
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 16:25:00
                        [1] => 0.009441
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 16:45:00
                        [1] => 0.009632
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 17:20:00
                        [1] => 0.009741
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 18:30:00
                        [1] => 0.009576
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 18:40:00
                        [1] => 0.009459
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 19:15:00
                        [1] => 0.00943
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 19:50:00
                        [1] => 0.0095
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 20:20:00
                        [1] => 0.00937
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2526315789474
                [ms_dist_from_last_low_pct] => 0.11739594450374
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3874066168623
                [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 : 0.937
  117. trend_strength : 0.0315
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.1723
  120. low_delta_atr : -0.2434
  121. current_swing_amp_atr : 3.7937
  122. current_swing_speed : 0.37937
  123. current_swing_efficiency : 0.3306
  124. retracement_ratio : 2.1087
  125. extension_ratio : 2.4078
  126. compression_score : 0.7274
  127. swing_entropy : 1
  128. breakout_strength : -0.0183
  129. distance_to_last_high_atr : -2.1905
  130. distance_to_last_low_atr : 1.941
  131. pivot_count : 50
  132. swing_count : 49
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.009741
  136. last_pivot_index:
    196
  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 : 0.579
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7151
  154. scores_strength_score:
    0.493
  155. scores_quality_score:
    0.3387
  156. scores_cleanliness_score:
    0.2515
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.18
  160. scores_continuation_score:
    0.607
  161. scores_structure_score:
    0.6705
  162. scores_volatility_expansion:
    0.3797
  163. scores_momentum_type_score:
    0.5679
  164. scores_risk_score:
    0.7874
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1024
  167. features_ema50_slope:
    0.0895
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1788
  170. features_price_vs_ema50:
    1.3843
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4971
  177. features_trend_efficiency:
    0.3306
  178. features_impulse_strength:
    3.7937
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.1087
  181. features_pullback_depth_atr:
    4.2858
  182. features_extension_from_mean:
    1.3843
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2356
  185. features_volatility_percentile:
    0.42
  186. features_volatility_delta:
    -0.1085
  187. features_body_ratio:
    0.4879
  188. features_closes_position_ratio:
    0.5162
  189. features_slope_consistency:
    0.7988
  190. features_range_position:
    0.7874
  191. features_distance_to_recent_high:
    -2.2406
  192. features_distance_to_recent_low:
    8.2964
  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 : -0.1476
  204. obi_top10 : -0.1003
  205. micro_price : 0.00938128
  206. spread_pct : 0.02132
  207. mid_price : 0.009382
  208. bid_wall_price : 0.00934
  209. bid_wall_size : 22744698.4
  210. bid_wall_dist_atr : 1.1173
  211. ask_wall_price : 0.0094
  212. ask_wall_size : 17783068
  213. ask_wall_dist_atr : 0.4788
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1767
  216. obi_top5_std : 0.037
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7292
  220. aggregation_tick : 1.0E-5
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 20:23 0.00938100 0%
2 20:38 0.00937400 -0.075%
3 20:58 0.00934600 -0.373%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.66%
TP to Pivot Distance
0.0002
2.60%
DateTime Price Type
2026-05-21 14:25:00 0.009493 ↑ High
2026-05-21 14:50:00 0.009263 ↓ Low
2026-05-21 16:25:00 0.009441 ↓ Low
2026-05-21 16:45:00 0.009632 ↑ High
2026-05-21 17:20:00 0.009741 ↑ High
2026-05-21 18:30:00 0.009576 ↑ High
2026-05-21 18:40:00 0.009459 ↓ Low
2026-05-21 19:15:00 0.00943 ↓ Low
2026-05-21 19:50:00 0.0095 ↑ High
2026-05-21 20:20:00 0.00937 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
0.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.82%
TP to Pivot Distance
0.0002
2.60%
DateTime Price Type
2026-05-21 02:45:00 0.009102 ↓ Low
2026-05-21 05:30:00 0.009384 ↑ High
2026-05-21 07:00:00 0.009062 ↓ Low
2026-05-21 08:30:00 0.009085 ↓ Low
2026-05-21 09:00:00 0.00929 ↑ High
2026-05-21 12:45:00 0.009203 ↓ Low
2026-05-21 13:45:00 0.009522 ↑ High
2026-05-21 14:45:00 0.009263 ↓ Low
2026-05-21 17:15:00 0.009741 ↑ High
2026-05-21 20:15:00 0.009378 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
3.52%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
7.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
12.84%
TP to Pivot Distance
0.0002
2.60%
DateTime Price Type
2026-05-18 07:00:00 0.008128 ↓ Low
2026-05-18 08:00:00 0.008397 ↑ High
2026-05-18 20:00:00 0.008756 ↑ High
2026-05-19 10:00:00 0.008411 ↓ Low
2026-05-20 07:00:00 0.008745 ↓ Low
2026-05-20 13:00:00 0.00956 ↑ High
2026-05-20 18:00:00 0.008959 ↓ Low
2026-05-20 23:00:00 0.009559 ↑ High
2026-05-21 07:00:00 0.009062 ↓ Low
2026-05-21 17:00:00 0.009741 ↑ High

Market Structure V2

1H ↔ range
Confidence 94%

Trend

Trend Strength
0.032
Persistence
0.500
High Δ ATR
2.172
Low Δ ATR
-0.243

Current Swing

Amp ATR
3.794
Speed
0.379
Efficiency
0.331

Structure

Retracement
2.109
Extension
2.408
Compression
0.727
Entropy
1.000
Breakout Str.
-0.018
Dist High ATR
-2.191
Dist Low ATR
1.941
50 pivots · 49 swings · Last pivot: ↑ 0.0097 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 58%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.715
Strength Score 0.493
Quality Score 0.339
Cleanliness Score 0.252
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.180
Continuation Score 0.607
Structure Score 0.671
Volatility Expansion 0.380
Momentum Type Score 0.568
Risk Score 0.787
Features
Ema20 Slope
0.102
Ema50 Slope
0.090
Ema Alignment Score
1.000
Price Vs Ema20
0.179
Price Vs Ema50
1.384
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.497
Trend Efficiency
0.331
Impulse Strength
3.794
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.109
Pullback Depth Atr
4.286
Extension From Mean
1.384
Impulse Decay Score
0.000
Opposing Wick Pressure
0.236
Volatility Percentile
0.420
Volatility Delta
-0.109
Body Ratio
0.488
Closes Position Ratio
0.516
Slope Consistency
0.799
Range Position
0.787
Distance To Recent High
-2.241
Distance To Recent Low
8.296
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7292ms Confidence avant OB : 43%25%

Order Book Imbalance

OBI Top 5 -0.148
avg -0.177 ± 0.037
OBI Top 10 -0.100

Microstructure

Mid Price
0.0094
Micro Price
0.0094
Spread
0.0213%

↑ Bid Wall (Support)

Price
0.0093
Size
22,744,698.40
Dist ATR
1.1173

↓ Ask Wall (Resistance)

Price
0.0094
Size
17,783,068.00
Dist ATR
0.4788

📌 Time Data

Start at Closed at Duration
21 May 2026
20:23:33
21 May 2026
20:50:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009381 0.009325 0.009494 2.02 0.006757
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 0.009381
  • Stop Loss: 0.009325
  • Take Profit: 0.009494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009325 - 0.009381 = -5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009381 - 0.009494 = -0.000113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000113 / -5.6E-5 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
1330.8743 100 141869.1257 13.31
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 -5.6E-5

Taille de position = 8 / -5.6E-5 = -142857.14

Taille de position USD = -142857.14 x 0.009381 = -1340.14

Donc, tu peux acheter -142857.14 avec un stoploss a 0.009325

Avec un position size USD de -1340.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142857.14 x -5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142857.14 x -0.000113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -142857.14
  • Taille de position USD -1340.14
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
1.2 % 16.03 $
SL % Target SL $ Target
0.6 % 7.94 $
PNL PNL %
-7.94 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7462 % 124.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009494
            [entry_price] => 0.009381
            [stop_loss] => 0.0093194
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009494
            [entry_price] => 0.009381
            [stop_loss] => 0.0093138
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009494
            [entry_price] => 0.009381
            [stop_loss] => 0.0093082
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 22:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.009494
            [entry_price] => 0.009381
            [stop_loss] => 0.009297
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 22:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000123
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 1.76
            [high] => 0.00950400
            [low] => 0.00931100
            [mfe_pct] => 1.31
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T20:23:33-04:00
            [end_at] => 2026-05-21T22:23:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000363
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 5.19
            [high] => 0.00974400
            [low] => 0.00931100
            [mfe_pct] => 3.87
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T20:23:33-04:00
            [end_at] => 2026-05-22T03:23:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00974100
            [high_after] => 0.00970200
            [low_before] => 0.00937000
            [low_after] => 0.00931100
            [is_new_high] => 
            [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 20:00
Signal Confidence
25 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime