22 May 2026 at 10:14:47

Long Trade on PENGU (CatchTheWave)

With 102288.71 PENGU at 0.00948$ per unit. Take profit: 0.009635 (1.65 %) & Stop Loss: 0.009401 (0.82 %)

Long CatchTheWave on PENGU (22 May 2026 at 10:14:47 to 10:15:00 - 13 seconds )

With 102288.7099 PENGU at 0.009479$ per unit.

Position size of 969.5947 $
Take profit at 0.009635 (1.65 %) and Stop Loss at 0.009401 (0.82 %)

That's a 2 RR Trade
Duration: 13 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.67
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

22/05 10:01

BTC Correlation Coin Market Regime

5m : 0.507339

15m : 0.640717

1H_regime : bull_high

15m_regime : bear_high_confirmed

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
77%
22/05 08:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
75%
22/05 09:00
15m ↔ neutral range range moderate fading compression range_high
46%
22/05 09:45
5m ↔ neutral range range moderate balanced expansion bear_medium_confirmed
69%
22/05 10:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high
  4. stop_price: 0.00940079
  5. tp_price: 0.00963542
  6. atr: 5.2139113348539E-5
  7. score: 2.0862
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0095857
  4. ema21 : 0.00952876
  5. ema50 : 0.0093435
  6. ema100 : 0.00911965
  7. price_ema9_diff : -0.011132
  8. ema9_ema21_diff : 0.0059761
  9. ema21_ema50_diff : 0.0198269
  10. price_ema100_diff : 0.0394035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.130946
  14. ema_slope_21 : 0.146381
  15. ema_slope_50 : 0.147546
  16. ema_slope_100 : 0.1227
  17. rsi : 0.495096
  18. adx : 0.340363
  19. kc_percentage : 0.42277
  20. kc_width_percentage : 0.0762196
  21. volume_ema_diff : 0.0578101
  22. rvol_20 : 0.594454
  23. rvol_50 : 0.541609
  24. volume_zscore_50 : -0.864058
  25. volume_vol_ratio : 175091377338.85
  26. chop : 53.9817
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.00959924
  32. ema21 : 0.00961466
  33. ema50 : 0.00958734
  34. ema100 : 0.00951758
  35. price_ema9_diff : -0.0125266
  36. ema9_ema21_diff : -0.0016039
  37. ema21_ema50_diff : 0.00284968
  38. price_ema100_diff : -0.00405435
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0460334
  42. ema_slope_21 : -0.0186286
  43. ema_slope_50 : 0.0100078
  44. ema_slope_100 : 0.0210706
  45. rsi : 0.391151
  46. adx : 0.165231
  47. kc_percentage : 0.130015
  48. kc_width_percentage : 0.0386379
  49. volume_ema_diff : 0.255514
  50. rvol_20 : 1.69025
  51. rvol_50 : 1.98673
  52. volume_zscore_50 : 1.3707
  53. volume_vol_ratio : 335875554014.95
  54. chop : 57.2628
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.00955192
  60. ema21 : 0.00959461
  61. ema50 : 0.0096164
  62. ema100 : 0.00962599
  63. price_ema9_diff : -0.00763416
  64. ema9_ema21_diff : -0.0044496
  65. ema21_ema50_diff : -0.00226633
  66. price_ema100_diff : -0.015271
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.109095
  70. ema_slope_21 : -0.0461075
  71. ema_slope_50 : -0.0177348
  72. ema_slope_100 : -0.00888325
  73. rsi : 0.315869
  74. adx : 0.268052
  75. kc_percentage : -0.0431053
  76. kc_width_percentage : 0.0221136
  77. volume_ema_diff : 0.201745
  78. rvol_20 : 0.275793
  79. rvol_50 : 0.23059
  80. volume_zscore_50 : -0.716416
  81. volume_vol_ratio : 28350059731.711
  82. chop : 35.1018
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77340.4
  88. 5m_price_ema100_diff:
    -0.00375659
  89. 5m_price:
    77049.9
  90. 5m_correlation_with_coin:
    0.507339
  91. btc_indicators
  92. 15m_ema100:
    77410
  93. 15m_price_ema100_diff:
    -0.00465207
  94. 15m_price:
    77049.9
  95. 15m_correlation_with_coin:
    0.640717
  96. btc_indicators
  97. 1H_ema100:
    77324.5
  98. 1H_price_ema100_diff:
    -0.0035525
  99. 1H_price:
    77049.9
  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 10:00:00
                        [1] => 0.008411
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 07:00:00
                        [1] => 0.008745
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 0.00956
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 0.008959
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 23:00:00
                        [1] => 0.009559
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 07:00:00
                        [1] => 0.009062
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 17:00:00
                        [1] => 0.009741
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 20:00:00
                        [1] => 0.009311
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 03:00:00
                        [1] => 0.009894
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 07:00:00
                        [1] => 0.009454
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1944612896705
                [ms_dist_from_last_low_pct] => 0.26443833298074
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.6541146604612
                [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 22:45:00
                        [1] => 0.009564
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 23:15:00
                        [1] => 0.009405
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 01:30:00
                        [1] => 0.00952
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 01:45:00
                        [1] => 0.009702
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 03:45:00
                        [1] => 0.009894
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 05:30:00
                        [1] => 0.00953
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 07:00:00
                        [1] => 0.009737
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 07:30:00
                        [1] => 0.009454
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 09:15:00
                        [1] => 0.009735
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 10:00:00
                        [1] => 0.009456
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6296866974833
                [ms_dist_from_last_low_pct] => 0.24323181049068
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9505076142132
                [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] => 2026-05-22 03:00:00
                        [1] => 0.009577
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 03:45:00
                        [1] => 0.009894
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 04:50:00
                        [1] => 0.00958
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 05:20:00
                        [1] => 0.00968
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 05:35:00
                        [1] => 0.00953
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 06:30:00
                        [1] => 0.009716
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 07:05:00
                        [1] => 0.009737
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 07:40:00
                        [1] => 0.009454
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 09:15:00
                        [1] => 0.009735
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 10:05:00
                        [1] => 0.009456
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6296866974833
                [ms_dist_from_last_low_pct] => 0.24323181049068
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9505076142132
                [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 : 0.784
  117. trend_strength : 0.1081
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.8916
  120. low_delta_atr : 0.8019
  121. current_swing_amp_atr : 1.5409
  122. current_swing_speed : 0.77046
  123. current_swing_efficiency : 0.4391
  124. retracement_ratio : 0.6386
  125. extension_ratio : 0.482
  126. compression_score : 0.871
  127. swing_entropy : 1
  128. breakout_strength : -2.3271
  129. distance_to_last_high_atr : -1.4355
  130. distance_to_last_low_atr : 0.1402
  131. pivot_count : 47
  132. swing_count : 46
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.009735
  136. last_pivot_index:
    198
  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 : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.478
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6447
  154. scores_strength_score:
    0.5066
  155. scores_quality_score:
    0.408
  156. scores_cleanliness_score:
    0.2468
  157. scores_structural_quality:
    0.54
  158. scores_pullback_score:
    0.6386
  159. scores_exhaustion_score:
    0.441
  160. scores_continuation_score:
    0.5006
  161. scores_structure_score:
    0.7039
  162. scores_volatility_expansion:
    0.5929
  163. scores_momentum_type_score:
    0.607
  164. scores_risk_score:
    0.7752
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0452
  167. features_ema50_slope:
    0.0633
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3073
  170. features_price_vs_ema50:
    0.7461
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5065
  177. features_trend_efficiency:
    0.4391
  178. features_impulse_strength:
    3.3491
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.6386
  181. features_pullback_depth_atr:
    1.5368
  182. features_extension_from_mean:
    0.7461
  183. features_impulse_decay_score:
    0.759
  184. features_opposing_wick_pressure:
    0.2885
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    -0.0407
  187. features_body_ratio:
    0.4855
  188. features_closes_position_ratio:
    0.4789
  189. features_slope_consistency:
    0.8755
  190. features_range_position:
    0.7752
  191. features_distance_to_recent_high:
    -2.2853
  192. features_distance_to_recent_low:
    7.88
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.009
  204. obi_top10 : -0.0026
  205. micro_price : 0.00948298
  206. spread_pct : 0.021095
  207. mid_price : 0.009482
  208. bid_wall_price : 0.0094
  209. bid_wall_size : 16505492.8
  210. bid_wall_dist_atr : 1.5727
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0518
  216. obi_top5_std : 0.0582
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6917
  220. aggregation_tick : 1.0E-5
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 10:14 0.00947900 0%
2 10:16 0.00947600 -0.032%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
0.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.56%
TP to Pivot Distance
0.0003
2.69%
DateTime Price Type
2026-05-22 03:00:00 0.009577 ↓ Low
2026-05-22 03:45:00 0.009894 ↑ High
2026-05-22 04:50:00 0.00958 ↓ Low
2026-05-22 05:20:00 0.00968 ↑ High
2026-05-22 05:35:00 0.00953 ↓ Low
2026-05-22 06:30:00 0.009716 ↑ High
2026-05-22 07:05:00 0.009737 ↑ High
2026-05-22 07:40:00 0.009454 ↓ Low
2026-05-22 09:15:00 0.009735 ↑ High
2026-05-22 10:05:00 0.009456 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
0.24%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0003
2.69%
DateTime Price Type
2026-05-21 22:45:00 0.009564 ↑ High
2026-05-21 23:15:00 0.009405 ↓ Low
2026-05-22 01:30:00 0.00952 ↓ Low
2026-05-22 01:45:00 0.009702 ↑ High
2026-05-22 03:45:00 0.009894 ↑ High
2026-05-22 05:30:00 0.00953 ↓ Low
2026-05-22 07:00:00 0.009737 ↑ High
2026-05-22 07:30:00 0.009454 ↓ Low
2026-05-22 09:15:00 0.009735 ↑ High
2026-05-22 10:00:00 0.009456 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.19%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
10.53%
TP to Pivot Distance
0.0003
2.69%
DateTime Price Type
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
2026-05-21 20:00:00 0.009311 ↓ Low
2026-05-22 03:00:00 0.009894 ↑ High
2026-05-22 07:00:00 0.009454 ↓ Low

Market Structure V2

1H ↔ range
Confidence 78%

Trend

Trend Strength
0.108
Persistence
0.500
High Δ ATR
-0.892
Low Δ ATR
0.802

Current Swing

Amp ATR
1.541
Speed
0.770
Efficiency
0.439

Structure

Retracement
0.639
Extension
0.482
Compression
0.871
Entropy
1.000
Breakout Str.
-2.327
Dist High ATR
-1.436
Dist Low ATR
0.140
47 pivots · 46 swings · Last pivot: ↑ 0.0097 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.645
Strength Score 0.507
Quality Score 0.408
Cleanliness Score 0.247
Structural Quality 0.540
Pullback Score 0.639
Exhaustion Score 0.441
Continuation Score 0.501
Structure Score 0.704
Volatility Expansion 0.593
Momentum Type Score 0.607
Risk Score 0.775
Features
Ema20 Slope
0.045
Ema50 Slope
0.063
Ema Alignment Score
0.667
Price Vs Ema20
-0.307
Price Vs Ema50
0.746
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.507
Trend Efficiency
0.439
Impulse Strength
3.349
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.639
Pullback Depth Atr
1.537
Extension From Mean
0.746
Impulse Decay Score
0.759
Opposing Wick Pressure
0.289
Volatility Percentile
0.700
Volatility Delta
-0.041
Body Ratio
0.486
Closes Position Ratio
0.479
Slope Consistency
0.876
Range Position
0.775
Distance To Recent High
-2.285
Distance To Recent Low
7.880
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6917ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.009
avg -0.052 ± 0.058
OBI Top 10 -0.003

Microstructure

Mid Price
0.0095
Micro Price
0.0095
Spread
0.0211%

↑ Bid Wall (Support)

Price
0.0094
Size
16,505,492.80
Dist ATR
1.5727

📌 Time Data

Start at Closed at Duration
22 May 2026
10:14:47
22 May 2026
10:15:00
13 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009479 0.009401 0.009635 2 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 0.009479
  • Stop Loss: 0.009401
  • Take Profit: 0.009635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009401 - 0.009479 = -7.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009479 - 0.009635 = -0.000156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000156 / -7.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
969.5947 100 102288.7099 9.70
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 -7.8E-5

Taille de position = 8 / -7.8E-5 = -102564.1

Taille de position USD = -102564.1 x 0.009479 = -972.21

Donc, tu peux acheter -102564.1 avec un stoploss a 0.009401

Avec un position size USD de -972.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102564.1 x -7.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102564.1 x -0.000156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -102564.1
  • Taille de position USD -972.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 15.96 $
SL % Target SL $ Target
0.82 % 7.98 $
PNL PNL %
-7.98 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3398 % 162.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009635
            [entry_price] => 0.009479
            [stop_loss] => 0.0093932
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009635
            [entry_price] => 0.009479
            [stop_loss] => 0.0093854
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009635
            [entry_price] => 0.009479
            [stop_loss] => 0.0093776
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009635
            [entry_price] => 0.009479
            [stop_loss] => 0.009362
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000258
            [max_drawdown] => 2.4999999999999E-5
            [rr_ratio] => 10.32
            [high] => 0.00973700
            [low] => 0.00945400
            [mfe_pct] => 2.72
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 10.32
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T10:14:47-04:00
            [end_at] => 2026-05-22T12:14:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000258
            [max_drawdown] => 0.000264
            [rr_ratio] => 0.98
            [high] => 0.00973700
            [low] => 0.00921500
            [mfe_pct] => 2.72
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T10:14:47-04:00
            [end_at] => 2026-05-22T17:14:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00989400
            [high_after] => 0.00973700
            [low_before] => 0.00953000
            [low_after] => 0.00925000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#27 / n/a OUT
seuil : top 15 · score du 22/05/2026 10:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime