22 May 2026 at 10:26:17

Long Trade on PENGU (CatchTheWave)

With 95442.62 PENGU at 0.00936$ per unit. Take profit: 0.009531 (1.79 %) & Stop Loss: 0.009279 (0.9 %)

Long CatchTheWave on PENGU (22 May 2026 at 10:26:17 to 11:20:00 - 53 minutes )

With 95442.6151 PENGU at 0.009363$ per unit.

Position size of 893.6292 $
Take profit at 0.009531 (1.79 %) and Stop Loss at 0.009279 (0.9 %)

That's a 2 RR Trade
Duration: 53 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.85
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 : 0.563565

15m : 0.619585

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_medium_confirmed

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 balanced normal range_high
45%
22/05 10:15
5m ↔ neutral range range moderate grind normal bear_medium
70%
22/05 10:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5643
  3. reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:bull_high|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
  4. stop_price: 0.00927918
  5. tp_price: 0.00953064
  6. atr: 5.5880013174062E-5
  7. score: 2.512
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0095625
  4. ema21 : 0.00951821
  5. ema50 : 0.00933896
  6. ema100 : 0.00911735
  7. price_ema9_diff : -0.0208635
  8. ema9_ema21_diff : 0.00465321
  9. ema21_ema50_diff : 0.0191945
  10. price_ema100_diff : 0.0269424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.110461
  14. ema_slope_21 : 0.136996
  15. ema_slope_50 : 0.143417
  16. ema_slope_100 : 0.12057
  17. rsi : 0.455085
  18. adx : 0.330467
  19. kc_percentage : 0.290932
  20. kc_width_percentage : 0.0821196
  21. volume_ema_diff : 0.385997
  22. rvol_20 : 1.6862
  23. rvol_50 : 1.59327
  24. volume_zscore_50 : 1.13602
  25. volume_vol_ratio : 515609779000.83
  26. chop : 54.1113
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.00955579
  32. ema21 : 0.0095935
  33. ema50 : 0.00957673
  34. ema100 : 0.00949595
  35. price_ema9_diff : -0.0201759
  36. ema9_ema21_diff : -0.00393063
  37. ema21_ema50_diff : 0.00175161
  38. price_ema100_diff : -0.0140014
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.070607
  42. ema_slope_21 : -0.0322648
  43. ema_slope_50 : 0.00433666
  44. ema_slope_100 : 0.0218266
  45. rsi : 0.338001
  46. adx : 0.179667
  47. kc_percentage : -0.0941499
  48. kc_width_percentage : 0.0412287
  49. volume_ema_diff : 0.542658
  50. rvol_20 : 2.12552
  51. rvol_50 : 2.5461
  52. volume_zscore_50 : 2.16407
  53. volume_vol_ratio : 444575343804.34
  54. chop : 45.8732
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.00946407
  60. ema21 : 0.00953943
  61. ema50 : 0.00958872
  62. ema100 : 0.00961006
  63. price_ema9_diff : -0.0106803
  64. ema9_ema21_diff : -0.00789915
  65. ema21_ema50_diff : -0.00514054
  66. price_ema100_diff : -0.0257087
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.187822
  70. ema_slope_21 : -0.102413
  71. ema_slope_50 : -0.0465941
  72. ema_slope_100 : -0.0240451
  73. rsi : 0.233382
  74. adx : 0.345517
  75. kc_percentage : -0.256021
  76. kc_width_percentage : 0.0244036
  77. volume_ema_diff : 0.785385
  78. rvol_20 : 1.15986
  79. rvol_50 : 1.24037
  80. volume_zscore_50 : 0.216125
  81. volume_vol_ratio : 171821291222.17
  82. chop : 24.365
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77312
  88. 5m_price_ema100_diff:
    -0.00620342
  89. 5m_price:
    76832.5
  90. 5m_correlation_with_coin:
    0.563565
  91. btc_indicators
  92. 15m_ema100:
    77325.5
  93. 15m_price_ema100_diff:
    -0.00538306
  94. 15m_price:
    76909.3
  95. 15m_correlation_with_coin:
    0.619585
  96. btc_indicators
  97. 1H_ema100:
    77320.2
  98. 1H_price_ema100_diff:
    -0.0063087
  99. 1H_price:
    76832.5
  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 10:00:00
                        [1] => 0.00934
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.3668890236507
                [ms_dist_from_last_low_pct] => 0.24625267665953
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.93147751606
                [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 10:15:00
                        [1] => 0.009352
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6260914227016
                [ms_dist_from_last_low_pct] => 0.32078699743371
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.095380667237
                [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] => 2026-05-22 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 10:20:00
                        [1] => 0.00934
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8212634822804
                [ms_dist_from_last_low_pct] => 0.24625267665953
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.2291220556745
                [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 : 0.784
  117. trend_strength : 0.1081
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.852
  120. low_delta_atr : 0.7663
  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 : -2.8454
  129. distance_to_last_high_atr : -1.9934
  130. distance_to_last_low_atr : -0.4876
  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 : 0.486
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6425
  154. scores_strength_score:
    0.5066
  155. scores_quality_score:
    0.409
  156. scores_cleanliness_score:
    0.249
  157. scores_structural_quality:
    0.54
  158. scores_pullback_score:
    0.6386
  159. scores_exhaustion_score:
    0.3864
  160. scores_continuation_score:
    0.5161
  161. scores_structure_score:
    0.7039
  162. scores_volatility_expansion:
    0.8153
  163. scores_momentum_type_score:
    0.6148
  164. scores_risk_score:
    0.7124
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0305
  167. features_ema50_slope:
    0.0537
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8157
  170. features_price_vs_ema50:
    0.122
  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:
    0.5021
  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:
    0.122
  183. features_impulse_decay_score:
    0.759
  184. features_opposing_wick_pressure:
    0.2885
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.041
  187. features_body_ratio:
    0.5127
  188. features_closes_position_ratio:
    0.4745
  189. features_slope_consistency:
    0.8591
  190. features_range_position:
    0.7124
  191. features_distance_to_recent_high:
    -2.6945
  192. features_distance_to_recent_low:
    6.6729
  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 : -0.4602
  204. obi_top10 : 0.0345
  205. micro_price : 0.00936779
  206. spread_pct : 0.021352
  207. mid_price : 0.009368
  208. bid_wall_price : 0.00932
  209. bid_wall_size : 19184429.4
  210. bid_wall_dist_atr : 0.859
  211. ask_wall_price : 0.00943
  212. ask_wall_size : 15340074.4
  213. ask_wall_dist_atr : 1.1095
  214. snapshots_count : 5
  215. obi_top5_mean : -0.4653
  216. obi_top5_std : 0.0036
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6974
  220. aggregation_tick : 1.0E-5
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 10:26 0.00936300 0%
2 10:35 0.00935100 -0.128%
3 10:42 0.00937200 +0.096%
4 10:49 0.00935600 -0.075%
5 10:56 0.00935600 -0.075%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
0.25%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.23%
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
0.0004
3.81%
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 10:20:00 0.00934 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.63%
Dist From Last Low Pct
0.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.79%
TP to Pivot Distance
0.0004
3.81%
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 10:15:00 0.009352 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.37%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
9.35%
TP to Pivot Distance
0.0004
3.81%
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 10:00:00 0.00934 ↓ Low

Market Structure V2

1H ↔ range
Confidence 78%

Trend

Trend Strength
0.108
Persistence
0.500
High Δ ATR
-0.852
Low Δ ATR
0.766

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.
-2.845
Dist High ATR
-1.993
Dist Low ATR
-0.488
47 pivots · 46 swings · Last pivot: ↑ 0.0097 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.643
Strength Score 0.507
Quality Score 0.409
Cleanliness Score 0.249
Structural Quality 0.540
Pullback Score 0.639
Exhaustion Score 0.386
Continuation Score 0.516
Structure Score 0.704
Volatility Expansion 0.815
Momentum Type Score 0.615
Risk Score 0.712
Features
Ema20 Slope
0.031
Ema50 Slope
0.054
Ema Alignment Score
0.667
Price Vs Ema20
-0.816
Price Vs Ema50
0.122
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
0.502
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
0.122
Impulse Decay Score
0.759
Opposing Wick Pressure
0.289
Volatility Percentile
0.980
Volatility Delta
0.041
Body Ratio
0.513
Closes Position Ratio
0.475
Slope Consistency
0.859
Range Position
0.712
Distance To Recent High
-2.695
Distance To Recent Low
6.673
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6974ms Confidence avant OB : 71%56%

Order Book Imbalance

OBI Top 5 -0.460
avg -0.465 ± 0.004
OBI Top 10 0.035

Microstructure

Mid Price
0.0094
Micro Price
0.0094
Spread
0.0214%

↑ Bid Wall (Support)

Price
0.0093
Size
19,184,429.40
Dist ATR
0.8590

↓ Ask Wall (Resistance)

Price
0.0094
Size
15,340,074.40
Dist ATR
1.1095

📌 Time Data

Start at Closed at Duration
22 May 2026
10:26:17
22 May 2026
11:20:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009363 0.009279 0.009531 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 0.009363
  • Stop Loss: 0.009279
  • Take Profit: 0.009531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009279 - 0.009363 = -8.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009363 - 0.009531 = -0.000168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000168 / -8.3999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
893.6292 100 95442.6151 8.94
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 -8.3999999999999E-5

Taille de position = 8 / -8.3999999999999E-5 = -95238.1

Taille de position USD = -95238.1 x 0.009363 = -891.71

Donc, tu peux acheter -95238.1 avec un stoploss a 0.009279

Avec un position size USD de -891.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -95238.1 x -8.3999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -95238.1 x -0.000168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -95238.1
  • Taille de position USD -891.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 16.03 $
SL % Target SL $ Target
0.9 % 8.02 $
PNL PNL %
-8.02 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0253 % 114.29 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009531
            [entry_price] => 0.009363
            [stop_loss] => 0.0092706
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009531
            [entry_price] => 0.009363
            [stop_loss] => 0.0092622
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009531
            [entry_price] => 0.009363
            [stop_loss] => 0.0092538
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009531
            [entry_price] => 0.009363
            [stop_loss] => 0.009237
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000374
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00973700
            [low] => 0.00945400
            [mfe_pct] => 3.99
            [mae_pct] => -0.97
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T10:26:17-04:00
            [end_at] => 2026-05-22T12:26:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000374
            [max_drawdown] => 0.000148
            [rr_ratio] => 2.53
            [high] => 0.00973700
            [low] => 0.00921500
            [mfe_pct] => 3.99
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T10:26:17-04:00
            [end_at] => 2026-05-22T17:26:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00989400
            [high_after] => 0.00973700
            [low_before] => 0.00953000
            [low_after] => 0.00924200
            [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
56 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime