25 May 2026 at 02:11:00

Short Trade on PEPE (CatchTheWave)

With 800000000 PEPE at 3.61E-6$ per unit. Take profit: 3.59E-6 (0.55 %) & Stop Loss: 3.62E-6 (0.28 %)

Short CatchTheWave on PEPE (25 May 2026 at 02:11:00 to 02:20:00 - 9 minutes )

With 800000000 PEPE at 3.61E-6$ per unit.

Position size of 2888 $
Take profit at 3.59E-6 (0.55 %) and Stop Loss at 3.62E-6 (0.28 %)

That's a 2 RR Trade
Duration: 9 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.65
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

25/05 02:01

BTC Correlation Coin Market Regime

5m : 0.125267

15m : 0.847909

1H_regime : range_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition strong explosive compression bear_high
70%
24/05 20:00
1h ↔ neutral range range moderate grind normal bear_high
70%
25/05 06:00
15m ↔ neutral transition bearish_transition moderate balanced normal bull_medium
67%
25/05 06:00
5m ↑ up transition bullish_transition moderate fading expansion bull_low
58%
25/05 06:05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(0.99) | regime:range_high
  4. stop_price: 3.62E-6
  5. tp_price: 3.59E-6
  6. atr: 7.5793043110934E-9
  7. score: 1.9729
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 3.58154E-6
  4. ema21 : 3.58296E-6
  5. ema50 : 3.60371E-6
  6. ema100 : 3.63602E-6
  7. price_ema9_diff : 0.00794431
  8. ema9_ema21_diff : -0.000394973
  9. ema21_ema50_diff : -0.00575894
  10. price_ema100_diff : -0.00715694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0230942
  14. ema_slope_21 : -0.0447068
  15. ema_slope_50 : -0.0462569
  16. ema_slope_100 : -0.0407846
  17. rsi : 0.553159
  18. adx : 0.240514
  19. kc_percentage : 0.725476
  20. kc_width_percentage : 0.0338312
  21. volume_ema_diff : -0.339872
  22. rvol_20 : 0.355139
  23. rvol_50 : 0.237404
  24. volume_zscore_50 : -0.72049
  25. volume_vol_ratio : 1.9046820008543E+18
  26. chop : 51.7805
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 3.58948E-6
  32. ema21 : 3.57818E-6
  33. ema50 : 3.57601E-6
  34. ema100 : 3.5832E-6
  35. price_ema9_diff : 0.00571573
  36. ema9_ema21_diff : 0.0031566
  37. ema21_ema50_diff : 0.000607294
  38. price_ema100_diff : 0.00747779
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0634522
  42. ema_slope_21 : 0.0276031
  43. ema_slope_50 : 0.00529689
  44. ema_slope_100 : -0.00316039
  45. rsi : 0.677702
  46. adx : 0.261918
  47. kc_percentage : 0.987533
  48. kc_width_percentage : 0.0178045
  49. volume_ema_diff : 0.282838
  50. rvol_20 : 1.57592
  51. rvol_50 : 1.44877
  52. volume_zscore_50 : 0.522218
  53. volume_vol_ratio : 3.8137457828081E+18
  54. chop : 37.8616
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 3.60469E-6
  60. ema21 : 3.59429E-6
  61. ema50 : 3.58049E-6
  62. ema100 : 3.56846E-6
  63. price_ema9_diff : 0.00147132
  64. ema9_ema21_diff : 0.00289395
  65. ema21_ema50_diff : 0.00385475
  66. price_ema100_diff : 0.0116392
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0506932
  70. ema_slope_21 : 0.0499496
  71. ema_slope_50 : 0.0328051
  72. ema_slope_100 : 0.0218642
  73. rsi : 0.690105
  74. adx : 0.51005
  75. kc_percentage : 0.986439
  76. kc_width_percentage : 0.00850473
  77. volume_ema_diff : 0.102671
  78. rvol_20 : 0.0572549
  79. rvol_50 : 0.0865147
  80. volume_zscore_50 : -0.860633
  81. volume_vol_ratio : 1.5258504143047E+17
  82. chop : 46.772
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77023.1
  88. 5m_price_ema100_diff:
    0.00643751
  89. 5m_price:
    77519
  90. 5m_correlation_with_coin:
    0.125267
  91. btc_indicators
  92. 15m_ema100:
    76899
  93. 15m_price_ema100_diff:
    0.00806229
  94. 15m_price:
    77519
  95. 15m_correlation_with_coin:
    0.847909
  96. btc_indicators
  97. 1H_ema100:
    76807.6
  98. 1H_price_ema100_diff:
    0.00926136
  99. 1H_price:
    77519
  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] => 2026-05-22 12:00:00
                        [1] => 3.83E-6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 23:00:00
                        [1] => 3.57E-6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 08:00:00
                        [1] => 3.46E-6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-23 12:00:00
                        [1] => 3.46E-6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-23 21:00:00
                        [1] => 3.75E-6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 05:00:00
                        [1] => 3.6E-6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 10:00:00
                        [1] => 3.65E-6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 3.53E-6
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 3.51E-6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 06:00:00
                        [1] => 3.62E-6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.27624309392265
                [ms_dist_from_last_low_pct] => 2.8490028490029
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.1339031339031
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-05-24 17:30:00
                        [1] => 3.6E-6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 19:45:00
                        [1] => 3.58E-6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 21:45:00
                        [1] => 3.51E-6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 22:00:00
                        [1] => 3.58E-6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 23:30:00
                        [1] => 3.59E-6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 00:00:00
                        [1] => 3.59E-6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 00:30:00
                        [1] => 3.59E-6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 03:00:00
                        [1] => 3.54E-6
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 03:30:00
                        [1] => 3.54E-6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 06:00:00
                        [1] => 3.62E-6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27624309392265
                [ms_dist_from_last_low_pct] => 1.9774011299435
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.2598870056497
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-25 03:25:00
                        [1] => 3.54E-6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 03:45:00
                        [1] => 3.54E-6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 03:55:00
                        [1] => 3.56E-6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 04:15:00
                        [1] => 3.55E-6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 04:50:00
                        [1] => 3.6E-6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 05:05:00
                        [1] => 3.6E-6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 05:30:00
                        [1] => 3.59E-6
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 05:35:00
                        [1] => 3.61E-6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 06:00:00
                        [1] => 3.6E-6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 06:05:00
                        [1] => 3.62E-6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.27624309392265
                [ms_dist_from_last_low_pct] => 0.27777777777779
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.55555555555556
                [ms_bos_up] => 1
                [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 : 0.737
  117. trend_strength : -0.1317
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.3237
  120. low_delta_atr : 0.971
  121. current_swing_amp_atr : 1.6408
  122. current_swing_speed : 0.4102
  123. current_swing_efficiency : 0.3846
  124. retracement_ratio : 0.625
  125. extension_ratio : 0.5556
  126. compression_score : 0.9425
  127. swing_entropy : 1
  128. breakout_strength : -3.2366
  129. distance_to_last_high_atr : 0.6473
  130. distance_to_last_low_atr : 2.2656
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    3.54E-6
  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 : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.439
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4535
  154. scores_strength_score:
    0.4486
  155. scores_quality_score:
    0.415
  156. scores_cleanliness_score:
    0.3091
  157. scores_structural_quality:
    0.5017
  158. scores_pullback_score:
    0.625
  159. scores_exhaustion_score:
    0.3591
  160. scores_continuation_score:
    0.4487
  161. scores_structure_score:
    0.312
  162. scores_volatility_expansion:
    0.4504
  163. scores_momentum_type_score:
    0.5876
  164. scores_risk_score:
    0.4054
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0108
  167. features_ema50_slope:
    -0.0299
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.9071
  170. features_price_vs_ema50:
    0.207
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.4344
  177. features_trend_efficiency:
    0.3846
  178. features_impulse_strength:
    2.9508
  179. features_directional_candle_ratio:
    0.45
  180. features_pullback_depth_ratio:
    0.625
  181. features_pullback_depth_atr:
    1.509
  182. features_extension_from_mean:
    0.207
  183. features_impulse_decay_score:
    0.7222
  184. features_opposing_wick_pressure:
    0.2083
  185. features_volatility_percentile:
    0.38
  186. features_volatility_delta:
    0.0336
  187. features_body_ratio:
    0.5451
  188. features_closes_position_ratio:
    0.4719
  189. features_slope_consistency:
    0.7193
  190. features_range_position:
    0.4054
  191. features_distance_to_recent_high:
    -7.247
  192. features_distance_to_recent_low:
    4.9411
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.0509
  204. obi_top10 : 0.1916
  205. micro_price : 3.61E-6
  206. spread_pct : 0.002772
  207. mid_price : 3.61E-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 : 0.0697
  216. obi_top5_std : 0.0195
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6861
  220. aggregation_tick : 1.0E-8
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0000
1.39%
DateTime Price Type
2026-05-25 03:25:00 3.54E-6 ↓ Low
2026-05-25 03:45:00 3.54E-6 ↓ Low
2026-05-25 03:55:00 3.56E-6 ↑ High
2026-05-25 04:15:00 3.55E-6 ↓ Low
2026-05-25 04:50:00 3.6E-6 ↑ High
2026-05-25 05:05:00 3.6E-6 ↑ High
2026-05-25 05:30:00 3.59E-6 ↓ Low
2026-05-25 05:35:00 3.61E-6 ↑ High
2026-05-25 06:00:00 3.6E-6 ↓ Low
2026-05-25 06:05:00 3.62E-6 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0000
2.23%
DateTime Price Type
2026-05-24 17:30:00 3.6E-6 ↑ High
2026-05-24 19:45:00 3.58E-6 ↑ High
2026-05-24 21:45:00 3.51E-6 ↓ Low
2026-05-24 22:00:00 3.58E-6 ↑ High
2026-05-24 23:30:00 3.59E-6 ↑ High
2026-05-25 00:00:00 3.59E-6 ↑ High
2026-05-25 00:30:00 3.59E-6 ↑ High
2026-05-25 03:00:00 3.54E-6 ↓ Low
2026-05-25 03:30:00 3.54E-6 ↓ Low
2026-05-25 06:00:00 3.62E-6 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
5.80%
TP to Pivot Distance
0.0000
3.62%
DateTime Price Type
2026-05-22 12:00:00 3.83E-6 ↑ High
2026-05-22 23:00:00 3.57E-6 ↓ Low
2026-05-23 08:00:00 3.46E-6 ↓ Low
2026-05-23 12:00:00 3.46E-6 ↓ Low
2026-05-23 21:00:00 3.75E-6 ↑ High
2026-05-24 05:00:00 3.6E-6 ↓ Low
2026-05-24 10:00:00 3.65E-6 ↑ High
2026-05-24 14:00:00 3.53E-6 ↓ Low
2026-05-24 21:00:00 3.51E-6 ↓ Low
2026-05-25 06:00:00 3.62E-6 ↑ High

Market Structure V2

1H ↔ range
Confidence 74%

Trend

Trend Strength
-0.132
Persistence
0.500
High Δ ATR
-0.324
Low Δ ATR
0.971

Current Swing

Amp ATR
1.641
Speed
0.410
Efficiency
0.385

Structure

Retracement
0.625
Extension
0.556
Compression
0.943
Entropy
1.000
Breakout Str.
-3.237
Dist High ATR
0.647
Dist Low ATR
2.266
39 pivots · 38 swings · Last pivot: ↓ 0.0000 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 44%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.454
Strength Score 0.449
Quality Score 0.415
Cleanliness Score 0.309
Structural Quality 0.502
Pullback Score 0.625
Exhaustion Score 0.359
Continuation Score 0.449
Structure Score 0.312
Volatility Expansion 0.450
Momentum Type Score 0.588
Risk Score 0.405
Features
Ema20 Slope
0.011
Ema50 Slope
-0.030
Ema Alignment Score
0.667
Price Vs Ema20
0.907
Price Vs Ema50
0.207
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
0.947
Wick Ratio
0.434
Trend Efficiency
0.385
Impulse Strength
2.951
Directional Candle Ratio
0.450
Pullback Depth Ratio
0.625
Pullback Depth Atr
1.509
Extension From Mean
0.207
Impulse Decay Score
0.722
Opposing Wick Pressure
0.208
Volatility Percentile
0.380
Volatility Delta
0.034
Body Ratio
0.545
Closes Position Ratio
0.472
Slope Consistency
0.719
Range Position
0.405
Distance To Recent High
-7.247
Distance To Recent Low
4.941
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6861ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.051
avg 0.070 ± 0.020
OBI Top 10 0.192

Microstructure

Mid Price
0.0000
Micro Price
0.0000
Spread
0.0028%

📌 Time Data

Start at Closed at Duration
25 May 2026
02:11:00
25 May 2026
02:20:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.61E-6 3.62E-6 3.59E-6 2 3.38E-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 3.61E-6
  • Stop Loss: 3.62E-6
  • Take Profit: 3.59E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.62E-6 - 3.61E-6 = 9.9999999999999E-9

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.61E-6 - 3.59E-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
2888 100 800000000 28.88
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 3.61E-6 = 2888

Donc, tu peux acheter 800000000 avec un stoploss a 3.62E-6

Avec un position size USD de 2888$

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 2888
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.59E-6
            [stop_loss] => 3.62E-6
            [rr_ratio] => 2
            [closed_at] => 2026-05-25 06:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.585E-6
            [stop_loss] => 3.62E-6
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-25 07:00:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.58E-6
            [stop_loss] => 3.62E-6
            [rr_ratio] => 3
            [closed_at] => 2026-05-25 07:00:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.575E-6
            [stop_loss] => 3.62E-6
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-25 07:00:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.57E-6
            [stop_loss] => 3.62E-6
            [rr_ratio] => 4
            [closed_at] => 2026-05-25 07:00:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.565E-6
            [stop_loss] => 3.62E-6
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-25 07:00:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.56E-6
            [stop_loss] => 3.62E-6
            [rr_ratio] => 5
            [closed_at] => 2026-05-25 07:00:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.555E-6
            [stop_loss] => 3.62E-6
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-25 07:00:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.55E-6
            [stop_loss] => 3.62E-6
            [rr_ratio] => 6
            [closed_at] => 2026-05-25 07:00:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.545E-6
            [stop_loss] => 3.62E-6
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-25 07:00:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.54E-6
            [stop_loss] => 3.62E-6
            [rr_ratio] => 7
            [closed_at] => 2026-05-25 07:00:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00000362
            [low] => 0.00000358
            [mfe_pct] => 0.83
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T02:11:00-04:00
            [end_at] => 2026-05-25T04:11:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00000362
            [low] => 0.00000358
            [mfe_pct] => 0.83
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T02:11:00-04:00
            [end_at] => 2026-05-25T09:11:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000362
            [high_after] => 0.00000362
            [low_before] => 0.00000354
            [low_after] => 0.00000358
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#42 / n/a OK
seuil : top 15 · score du 25/05/2026 02:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime