22 May 2026 at 12:24:35

Long Trade on JTO (CatchTheWave)

With 1126.56 JTO at 0.51$ per unit. Take profit: 0.5244 (2.78 %) & Stop Loss: 0.5031 (1.39 %)

Long CatchTheWave on JTO (22 May 2026 at 12:24:35 to 13:20:00 - 55 minutes )

With 1126.5622 JTO at 0.5102$ per unit.

Position size of 574.772 $
Take profit at 0.5244 (2.78 %) and Stop Loss at 0.5031 (1.39 %)

That's a 2 RR Trade
Duration: 55 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.78
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

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 12:02

BTC Correlation Coin Market Regime

5m : 0.159568

15m : 0.244917

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate balanced volatile_reversal bull_high
72%
22/05 04:00
1h ↔ neutral range range moderate fading compression bull_high
74%
22/05 09:00
15m ↑ up range range moderate grind volatile_reversal bull_high_confirmed
66%
22/05 10:30
5m ↔ neutral transition bearish_transition strong balanced compression range_high
45%
22/05 11:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 0.50309875
  5. tp_price: 0.5244025
  6. atr: 0.0047341658242713
  7. score: 2.2551
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.522445
  4. ema21 : 0.521765
  5. ema50 : 0.5081
  6. ema100 : 0.48838
  7. price_ema9_diff : -0.0234382
  8. ema9_ema21_diff : 0.00130218
  9. ema21_ema50_diff : 0.0268956
  10. price_ema100_diff : 0.0446768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0748486
  14. ema_slope_21 : 0.0238842
  15. ema_slope_50 : 0.147349
  16. ema_slope_100 : 0.160444
  17. rsi : 0.441585
  18. adx : 0.286669
  19. kc_percentage : 0.307622
  20. kc_width_percentage : 0.120232
  21. volume_ema_diff : -0.139576
  22. rvol_20 : 0.512323
  23. rvol_50 : 0.257446
  24. volume_zscore_50 : -1.03521
  25. volume_vol_ratio : 21340338.558146
  26. chop : 54.7751
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.522308
  32. ema21 : 0.525529
  33. ema50 : 0.525092
  34. ema100 : 0.522827
  35. price_ema9_diff : -0.023182
  36. ema9_ema21_diff : -0.00613028
  37. ema21_ema50_diff : 0.000832092
  38. price_ema100_diff : -0.0241522
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.121943
  42. ema_slope_21 : 0.0193827
  43. ema_slope_50 : 0.0298012
  44. ema_slope_100 : 0.0261544
  45. rsi : 0.364946
  46. adx : 0.23226
  47. kc_percentage : 0.0814261
  48. kc_width_percentage : 0.0716112
  49. volume_ema_diff : -0.0639952
  50. rvol_20 : 0.239488
  51. rvol_50 : 0.362815
  52. volume_zscore_50 : -0.8669
  53. volume_vol_ratio : 6717475.9948374
  54. chop : 34.2535
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.515103
  60. ema21 : 0.521824
  61. ema50 : 0.526008
  62. ema100 : 0.525144
  63. price_ema9_diff : -0.00952038
  64. ema9_ema21_diff : -0.0128796
  65. ema21_ema50_diff : -0.00795306
  66. price_ema100_diff : -0.0284583
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.27164
  70. ema_slope_21 : -0.198793
  71. ema_slope_50 : -0.0878162
  72. ema_slope_100 : -0.0335709
  73. rsi : 0.289614
  74. adx : 0.329999
  75. kc_percentage : -0.127534
  76. kc_width_percentage : 0.0350692
  77. volume_ema_diff : -0.312439
  78. rvol_20 : 0.25615
  79. rvol_50 : 0.222568
  80. volume_zscore_50 : -1.0934
  81. volume_vol_ratio : 4047116.9244085
  82. chop : 37.3204
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77111
  88. 5m_price_ema100_diff:
    -0.00273543
  89. 5m_price:
    76900.1
  90. 5m_correlation_with_coin:
    0.159568
  91. btc_indicators
  92. 15m_ema100:
    77300.9
  93. 15m_price_ema100_diff:
    -0.00635138
  94. 15m_price:
    76810
  95. 15m_correlation_with_coin:
    0.244917
  96. btc_indicators
  97. 1H_ema100:
    77252.1
  98. 1H_price_ema100_diff:
    -0.00455746
  99. 1H_price:
    76900.1
  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 03:00:00
                        [1] => 0.4352
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 14:00:00
                        [1] => 0.4055
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 16:00:00
                        [1] => 0.415
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 21:00:00
                        [1] => 0.4069
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 22:00:00
                        [1] => 0.5534
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 08:00:00
                        [1] => 0.4848
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 16:00:00
                        [1] => 0.5445
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 22:00:00
                        [1] => 0.5523
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 09:00:00
                        [1] => 0.5544
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 12:00:00
                        [1] => 0.5072
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.972582972583
                [ms_dist_from_last_low_pct] => 0.59148264984227
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3059936908517
                [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 22:30:00
                        [1] => 0.5523
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 00:30:00
                        [1] => 0.5331
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 03:00:00
                        [1] => 0.5151
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 03:30:00
                        [1] => 0.5151
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 04:30:00
                        [1] => 0.5279
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 06:00:00
                        [1] => 0.5127
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 07:00:00
                        [1] => 0.5192
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 07:45:00
                        [1] => 0.5118
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 09:15:00
                        [1] => 0.5544
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 12:15:00
                        [1] => 0.5072
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.9365079365079
                [ms_dist_from_last_low_pct] => 0.63091482649842
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3059936908517
                [ms_bos_up] => 1
                [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 04:30:00
                        [1] => 0.5279
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 05:00:00
                        [1] => 0.5232
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 06:05:00
                        [1] => 0.5127
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 07:05:00
                        [1] => 0.5192
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 07:50:00
                        [1] => 0.5118
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 09:20:00
                        [1] => 0.5544
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 10:00:00
                        [1] => 0.5297
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 10:15:00
                        [1] => 0.5497
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 10:50:00
                        [1] => 0.5286
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 12:15:00
                        [1] => 0.5072
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.1857376750955
                [ms_dist_from_last_low_pct] => 0.59148264984227
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.2192429022082
                [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 : 0.987
  117. trend_strength : -0.0066
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1387
  120. low_delta_atr : -0.4822
  121. current_swing_amp_atr : 3.0048
  122. current_swing_speed : 1.5024
  123. current_swing_efficiency : 0.7474
  124. retracement_ratio : 1.0519
  125. extension_ratio : 1.2831
  126. compression_score : 0.8942
  127. swing_entropy : 1
  128. breakout_strength : -2.7808
  129. distance_to_last_high_atr : -2.9195
  130. distance_to_last_low_atr : -0.1057
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.5544
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.497
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4947
  154. scores_strength_score:
    0.6759
  155. scores_quality_score:
    0.3412
  156. scores_cleanliness_score:
    0.198
  157. scores_structural_quality:
    0.4583
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2197
  160. scores_continuation_score:
    0.507
  161. scores_structure_score:
    0.3738
  162. scores_volatility_expansion:
    0.478
  163. scores_momentum_type_score:
    0.5604
  164. scores_risk_score:
    0.7032
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0268
  167. features_ema50_slope:
    0.0507
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7513
  170. features_price_vs_ema50:
    0.1337
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.604
  177. features_trend_efficiency:
    0.7474
  178. features_impulse_strength:
    3.2402
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.0519
  181. features_pullback_depth_atr:
    3.4084
  182. features_extension_from_mean:
    0.1337
  183. features_impulse_decay_score:
    0.3585
  184. features_opposing_wick_pressure:
    0.2585
  185. features_volatility_percentile:
    0.48
  186. features_volatility_delta:
    -0.015
  187. features_body_ratio:
    0.3782
  188. features_closes_position_ratio:
    0.4033
  189. features_slope_consistency:
    0.2691
  190. features_range_position:
    0.7032
  191. features_distance_to_recent_high:
    -2.8141
  192. features_distance_to_recent_low:
    6.666
  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 : -0.0068
  204. obi_top10 : 0.0313
  205. micro_price : 0.50982798
  206. spread_pct : 0.019616
  207. mid_price : 0.50985
  208. bid_wall_price : 0.506
  209. bid_wall_size : 165183.6
  210. bid_wall_dist_atr : 0.8132
  211. ask_wall_price : 0.514
  212. ask_wall_size : 177049.4
  213. ask_wall_dist_atr : 0.8766
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0077
  216. obi_top5_std : 0.0085
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7054
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 12:24 0.51020000 0%
2 12:26 0.50990000 -0.059%
3 12:37 0.51110000 +0.176%
4 12:45 0.51090000 +0.137%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.19%
Dist From Last Low Pct
0.59%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.81%
TP to Pivot Distance
0.0300
5.72%
DateTime Price Type
2026-05-22 04:30:00 0.5279 ↑ High
2026-05-22 05:00:00 0.5232 ↑ High
2026-05-22 06:05:00 0.5127 ↓ Low
2026-05-22 07:05:00 0.5192 ↑ High
2026-05-22 07:50:00 0.5118 ↓ Low
2026-05-22 09:20:00 0.5544 ↑ High
2026-05-22 10:00:00 0.5297 ↓ Low
2026-05-22 10:15:00 0.5497 ↑ High
2026-05-22 10:50:00 0.5286 ↓ Low
2026-05-22 12:15:00 0.5072 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.94%
Dist From Last Low Pct
0.63%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.81%
TP to Pivot Distance
0.0300
5.72%
DateTime Price Type
2026-05-21 22:30:00 0.5523 ↑ High
2026-05-22 00:30:00 0.5331 ↑ High
2026-05-22 03:00:00 0.5151 ↓ Low
2026-05-22 03:30:00 0.5151 ↓ Low
2026-05-22 04:30:00 0.5279 ↑ High
2026-05-22 06:00:00 0.5127 ↓ Low
2026-05-22 07:00:00 0.5192 ↑ High
2026-05-22 07:45:00 0.5118 ↓ Low
2026-05-22 09:15:00 0.5544 ↑ High
2026-05-22 12:15:00 0.5072 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.97%
Dist From Last Low Pct
0.59%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0976
19.40%
TP to Pivot Distance
0.0300
5.72%
DateTime Price Type
2026-05-19 03:00:00 0.4352 ↑ High
2026-05-19 14:00:00 0.4055 ↓ Low
2026-05-19 16:00:00 0.415 ↑ High
2026-05-19 21:00:00 0.4069 ↓ Low
2026-05-20 22:00:00 0.5534 ↑ High
2026-05-21 08:00:00 0.4848 ↓ Low
2026-05-21 16:00:00 0.5445 ↑ High
2026-05-21 22:00:00 0.5523 ↑ High
2026-05-22 09:00:00 0.5544 ↑ High
2026-05-22 12:00:00 0.5072 ↓ Low

Market Structure V2

1H ↔ range
Confidence 99%

Trend

Trend Strength
-0.007
Persistence
0.500
High Δ ATR
0.139
Low Δ ATR
-0.482

Current Swing

Amp ATR
3.005
Speed
1.502
Efficiency
0.747

Structure

Retracement
1.052
Extension
1.283
Compression
0.894
Entropy
1.000
Breakout Str.
-2.781
Dist High ATR
-2.920
Dist Low ATR
-0.106
33 pivots · 32 swings · Last pivot: ↑ 0.5544 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 50%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.495
Strength Score 0.676
Quality Score 0.341
Cleanliness Score 0.198
Structural Quality 0.458
Pullback Score 1.000
Exhaustion Score 0.220
Continuation Score 0.507
Structure Score 0.374
Volatility Expansion 0.478
Momentum Type Score 0.560
Risk Score 0.703
Features
Ema20 Slope
0.027
Ema50 Slope
0.051
Ema Alignment Score
0.667
Price Vs Ema20
-0.751
Price Vs Ema50
0.134
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.604
Trend Efficiency
0.747
Impulse Strength
3.240
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.052
Pullback Depth Atr
3.408
Extension From Mean
0.134
Impulse Decay Score
0.359
Opposing Wick Pressure
0.259
Volatility Percentile
0.480
Volatility Delta
-0.015
Body Ratio
0.378
Closes Position Ratio
0.403
Slope Consistency
0.269
Range Position
0.703
Distance To Recent High
-2.814
Distance To Recent Low
6.666
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7054ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.007
avg -0.008 ± 0.009
OBI Top 10 0.031

Microstructure

Mid Price
0.5099
Micro Price
0.5098
Spread
0.0196%

↑ Bid Wall (Support)

Price
0.5060
Size
165,183.60
Dist ATR
0.8132

↓ Ask Wall (Resistance)

Price
0.5140
Size
177,049.40
Dist ATR
0.8766

📌 Time Data

Start at Closed at Duration
22 May 2026
12:24:35
22 May 2026
13:20:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5102 0.5031 0.5244 2 0.7345
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 0.5102
  • Stop Loss: 0.5031
  • Take Profit: 0.5244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5031 - 0.5102 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5102 - 0.5244 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2

📌 Position Size

Amount Margin Quantity Leverage
574.772 100 1126.5622 5.75
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.5102 = -574.87

Donc, tu peux acheter -1126.76 avec un stoploss a 0.5031

Avec un position size USD de -574.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -574.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.78 % 16 $
SL % Target SL $ Target
1.39 % 8 $
PNL PNL %
-8 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5484 % 111.27 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5244
            [entry_price] => 0.5102
            [stop_loss] => 0.50239
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5244
            [entry_price] => 0.5102
            [stop_loss] => 0.50168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5244
            [entry_price] => 0.5102
            [stop_loss] => 0.50097
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 12:40:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5244
            [entry_price] => 0.5102
            [stop_loss] => 0.49955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 12:40:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0442
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.55440000
            [low] => 0.51680000
            [mfe_pct] => 8.66
            [mae_pct] => -1.29
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T12:24:35-04:00
            [end_at] => 2026-05-22T14:24:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0442
            [max_drawdown] => 0.0205
            [rr_ratio] => 2.16
            [high] => 0.55440000
            [low] => 0.48970000
            [mfe_pct] => 8.66
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T12:24:35-04:00
            [end_at] => 2026-05-22T19:24:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52790000
            [high_after] => 0.55440000
            [low_before] => 0.51180000
            [low_after] => 0.50100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#28 / n/a OUT
seuil : top 15 · score du 22/05/2026 12:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime