21 May 2026 at 20:54:03

Long Trade on PEPE (CatchTheWave)

With 800000000 PEPE at 3.77E-6$ per unit. Take profit: 3.79E-6 (0.53 %) & Stop Loss: 3.76E-6 (0.27 %)

Long CatchTheWave on PEPE (21 May 2026 at 20:54:03 to 21:00:00 - 5 minutes )

With 800000000 PEPE at 3.77E-6$ per unit.

Position size of 3016 $
Take profit at 3.79E-6 (0.53 %) and Stop Loss at 3.76E-6 (0.27 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 0.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.69
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 : 0.097811

15m : 0.8252

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_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 ↔ neutral range range weak compressed compression range_medium
44%
21/05 20:15
5m ↓ down range range weak fading compression range_low
48%
21/05 20:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high
  4. stop_price: 3.76E-6
  5. tp_price: 3.79E-6
  6. atr: 5.530197162051E-9
  7. score: 2.3933
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 3.78938E-6
  4. ema21 : 3.77265E-6
  5. ema50 : 3.74328E-6
  6. ema100 : 3.74175E-6
  7. price_ema9_diff : -0.00511577
  8. ema9_ema21_diff : 0.004434
  9. ema21_ema50_diff : 0.00784692
  10. price_ema100_diff : 0.00754912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.103899
  14. ema_slope_21 : 0.0822304
  15. ema_slope_50 : 0.0608536
  16. ema_slope_100 : 0.026943
  17. rsi : 0.514423
  18. adx : 0.238068
  19. kc_percentage : 0.468352
  20. kc_width_percentage : 0.0338024
  21. volume_ema_diff : -0.307151
  22. rvol_20 : 0.496004
  23. rvol_50 : 0.555141
  24. volume_zscore_50 : -0.650101
  25. volume_vol_ratio : 3.5312938172317E+18
  26. chop : 52.5686
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 3.78506E-6
  32. ema21 : 3.79292E-6
  33. ema50 : 3.78568E-6
  34. ema100 : 3.77202E-6
  35. price_ema9_diff : -0.0039814
  36. ema9_ema21_diff : -0.00207171
  37. ema21_ema50_diff : 0.00191282
  38. price_ema100_diff : -0.000537294
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0655133
  42. ema_slope_21 : -0.0245234
  43. ema_slope_50 : 0.00584317
  44. ema_slope_100 : 0.0112839
  45. rsi : 0.372261
  46. adx : 0.197885
  47. kc_percentage : 0.0903189
  48. kc_width_percentage : 0.0147656
  49. volume_ema_diff : -0.486997
  50. rvol_20 : 0.452488
  51. rvol_50 : 0.238517
  52. volume_zscore_50 : -0.813096
  53. volume_vol_ratio : 9.2892364772835E+17
  54. chop : 50.0203
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 3.77619E-6
  60. ema21 : 3.78476E-6
  61. ema50 : 3.79372E-6
  62. ema100 : 3.79217E-6
  63. price_ema9_diff : -0.00163951
  64. ema9_ema21_diff : -0.00226626
  65. ema21_ema50_diff : -0.00236151
  66. price_ema100_diff : -0.005848
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0488479
  70. ema_slope_21 : -0.0347209
  71. ema_slope_50 : -0.0200836
  72. ema_slope_100 : -0.00759655
  73. rsi : 0.257726
  74. adx : 0.159649
  75. kc_percentage : -0.19664
  76. kc_width_percentage : 0.00540724
  77. volume_ema_diff : -0.28414
  78. rvol_20 : 0.116307
  79. rvol_50 : 0.0904868
  80. volume_zscore_50 : -0.919456
  81. volume_vol_ratio : 1.6878271627805E+17
  82. chop : 30.2583
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77545.6
  88. 5m_price_ema100_diff:
    -0.00151518
  89. 5m_price:
    77428.2
  90. 5m_correlation_with_coin:
    0.097811
  91. btc_indicators
  92. 15m_ema100:
    77550.1
  93. 15m_price_ema100_diff:
    -0.00157267
  94. 15m_price:
    77428.2
  95. 15m_correlation_with_coin:
    0.8252
  96. btc_indicators
  97. 1H_ema100:
    77445.4
  98. 1H_price_ema100_diff:
    -0.0002229
  99. 1H_price:
    77428.2
  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] => 3.77E-6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5665796344647
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5915119363395
                [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 20:30:00
                        [1] => 3.77E-6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0498687664042
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0610079575597
                [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 18:35:00
                        [1] => 3.79E-6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 18:45:00
                        [1] => 3.81E-6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 19:05:00
                        [1] => 3.81E-6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 19:10:00
                        [1] => 3.79E-6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 19:20:00
                        [1] => 3.79E-6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 19:30:00
                        [1] => 3.79E-6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 19:40:00
                        [1] => 3.81E-6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 19:50:00
                        [1] => 3.81E-6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 20:35:00
                        [1] => 3.77E-6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 20:45:00
                        [1] => 3.78E-6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26455026455026
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.26525198938992
                [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 : 0.9271
  120. low_delta_atr : -1.2362
  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 : -0.9271
  129. distance_to_last_high_atr : -1.8542
  130. distance_to_last_low_atr : 2.1633
  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 : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.51
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6432
  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:
    0.1522
  160. scores_continuation_score:
    0.5866
  161. scores_structure_score:
    0.6844
  162. scores_volatility_expansion:
    0.5601
  163. scores_momentum_type_score:
    0.53
  164. scores_risk_score:
    0.7931
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0996
  167. features_ema50_slope:
    0.0799
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1303
  170. features_price_vs_ema50:
    0.863
  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:
    0.863
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3067
  185. features_volatility_percentile:
    0.52
  186. features_volatility_delta:
    0.0722
  187. features_body_ratio:
    0.4162
  188. features_closes_position_ratio:
    0.4617
  189. features_slope_consistency:
    0.7408
  190. features_range_position:
    0.7931
  191. features_distance_to_recent_high:
    -1.9383
  192. features_distance_to_recent_low:
    7.4301
  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 : 0.0352
  204. obi_top10 : 0.0352
  205. micro_price : 3.77E-6
  206. spread_pct : 0.002652
  207. mid_price : 3.77E-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 : 0.031
  216. obi_top5_std : 0.0034
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7048
  220. aggregation_tick : 1.0E-8
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:54 0.00000377 0%
2 20:55 0.00000377 0%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.27%
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
0.53%
DateTime Price Type
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 20:35:00 3.77E-6 ↓ Low
2026-05-21 20:45:00 3.78E-6 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.53%
TP to Pivot Distance
0.0000
1.06%
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 20:30:00 3.77E-6 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
3.72%
TP to Pivot Distance
0.0000
1.06%
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 3.77E-6 ↓ Low

Market Structure V2

1H ↔ range
Confidence 78%

Trend

Trend Strength
0.111
Persistence
0.500
High Δ ATR
0.927
Low Δ ATR
-1.236

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.
-0.927
Dist High ATR
-1.854
Dist Low ATR
2.163
37 pivots · 36 swings · Last pivot: ↑ 0.0000 @ bar 192

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.643
Strength Score 0.464
Quality Score 0.316
Cleanliness Score 0.221
Structural Quality 0.393
Pullback Score 1.000
Exhaustion Score 0.152
Continuation Score 0.587
Structure Score 0.684
Volatility Expansion 0.560
Momentum Type Score 0.530
Risk Score 0.793
Features
Ema20 Slope
0.100
Ema50 Slope
0.080
Ema Alignment Score
0.667
Price Vs Ema20
-0.130
Price Vs Ema50
0.863
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
0.863
Impulse Decay Score
0.000
Opposing Wick Pressure
0.307
Volatility Percentile
0.520
Volatility Delta
0.072
Body Ratio
0.416
Closes Position Ratio
0.462
Slope Consistency
0.741
Range Position
0.793
Distance To Recent High
-1.938
Distance To Recent Low
7.430
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7048ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.035
avg 0.031 ± 0.003
OBI Top 10 0.035

Microstructure

Mid Price
0.0000
Micro Price
0.0000
Spread
0.0027%

📌 Time Data

Start at Closed at Duration
21 May 2026
20:54:03
21 May 2026
21:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.77E-6 3.76E-6 3.79E-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 3.77E-6
  • Stop Loss: 3.76E-6
  • Take Profit: 3.79E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.76E-6 - 3.77E-6 = -9.9999999999999E-9

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.77E-6 - 3.79E-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
3016 100 800000000 30.16
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 3.77E-6 = -3016

Donc, tu peux acheter -800000000 avec un stoploss a 3.76E-6

Avec un position size USD de -3016$

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 -3016
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2653 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.79E-6
            [entry_price] => 3.77E-6
            [stop_loss] => 3.759E-6
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 21:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.79E-6
            [entry_price] => 3.77E-6
            [stop_loss] => 3.758E-6
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 21:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.79E-6
            [entry_price] => 3.77E-6
            [stop_loss] => 3.757E-6
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 21:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.79E-6
            [entry_price] => 3.77E-6
            [stop_loss] => 3.755E-6
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 21:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.04
            [high] => 0.00000381
            [low] => 0.00000376
            [mfe_pct] => 1.06
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T20:54:03-04:00
            [end_at] => 2026-05-21T22:54:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.04
            [high] => 0.00000381
            [low] => 0.00000376
            [mfe_pct] => 1.06
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T20:54:03-04:00
            [end_at] => 2026-05-22T03:54:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000383
            [high_after] => 0.00000381
            [low_before] => 0.00000377
            [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
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime