29 May 2026 at 11:29:23

Short Trade on PEPE (CatchTheWave)

With 266666666.67 PEPE at 3.43E-6$ per unit. Take profit: 3.37E-6 (1.75 %) & Stop Loss: 3.46E-6 (0.87 %)

Short CatchTheWave on PEPE (29 May 2026 at 11:29:23 to 11:35:00 - 5 minutes )

With 266666666.6667 PEPE at 3.43E-6$ per unit.

Position size of 914.6667 $
Take profit at 3.37E-6 (1.75 %) and Stop Loss at 3.46E-6 (0.87 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 0.52
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

29/05 11:01

BTC Correlation Coin Market Regime

5m : 0.689999

15m : 0.835923

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down early_expansion bearish_transition moderate grind expansion_after_compression bear_high
74%
29/05 12:00
1h ↓ down range range strong fading compression bear_high_confirmed
69%
29/05 14:00
15m ↔ neutral transition bearish_transition moderate balanced volatile_reversal range_medium
39%
29/05 15:15
5m ↑ up transition bullish_transition moderate balanced expansion bull_medium
74%
29/05 15:20

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5343
  3. reason: HTF_bearish_stack | KC_extension(1.24) | regime:bear_high|ob:bid_pressure(-0.10)|ob:bid_wall_0.4ATR(-0.08)
  4. stop_price: 3.46E-6
  5. tp_price: 3.37E-6
  6. atr: 1.8566078105717E-8
  7. score: 2.485
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 3.38106E-6
  4. ema21 : 3.38298E-6
  5. ema50 : 3.41029E-6
  6. ema100 : 3.46443E-6
  7. price_ema9_diff : 0.0144739
  8. ema9_ema21_diff : -0.000567582
  9. ema21_ema50_diff : -0.00800886
  10. price_ema100_diff : -0.00993995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00363607
  14. ema_slope_21 : -0.00548622
  15. ema_slope_50 : -0.0407557
  16. ema_slope_100 : -0.0524064
  17. rsi : 0.588333
  18. adx : 0.23995
  19. kc_percentage : 0.77277
  20. kc_width_percentage : 0.0507149
  21. volume_ema_diff : 1.56509
  22. rvol_20 : 2.99398
  23. rvol_50 : 2.55265
  24. volume_zscore_50 : 1.53367
  25. volume_vol_ratio : 2.0644775533594E+19
  26. chop : 48.7383
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 3.36507E-6
  32. ema21 : 3.36445E-6
  33. ema50 : 3.37246E-6
  34. ema100 : 3.37046E-6
  35. price_ema9_diff : 0.0192945
  36. ema9_ema21_diff : 0.000184385
  37. ema21_ema50_diff : -0.00237731
  38. price_ema100_diff : 0.0176641
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00991004
  42. ema_slope_21 : -0.0392331
  43. ema_slope_50 : -0.0283039
  44. ema_slope_100 : -0.0118823
  45. rsi : 0.600025
  46. adx : 0.302318
  47. kc_percentage : 1.10797
  48. kc_width_percentage : 0.0316086
  49. volume_ema_diff : 1.38133
  50. rvol_20 : 0.271544
  51. rvol_50 : 0.544387
  52. volume_zscore_50 : -0.224563
  53. volume_vol_ratio : 2.1355544229851E+18
  54. chop : 32.198
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 3.38836E-6
  60. ema21 : 3.36881E-6
  61. ema50 : 3.36375E-6
  62. ema100 : 3.37243E-6
  63. price_ema9_diff : 0.0122863
  64. ema9_ema21_diff : 0.00580377
  65. ema21_ema50_diff : 0.00150424
  66. price_ema100_diff : 0.0170679
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.107758
  70. ema_slope_21 : 0.0542074
  71. ema_slope_50 : 0.0139029
  72. ema_slope_100 : -0.00123941
  73. rsi : 0.736843
  74. adx : 0.317983
  75. kc_percentage : 1.24249
  76. kc_width_percentage : 0.0236912
  77. volume_ema_diff : 1.45871
  78. rvol_20 : 3.85289
  79. rvol_50 : 7.52926
  80. volume_zscore_50 : 3.0027
  81. volume_vol_ratio : 3.5356014759432E+19
  82. chop : 16.1105
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73373.3
  88. 5m_price_ema100_diff:
    0.00441102
  89. 5m_price:
    73697
  90. 5m_correlation_with_coin:
    0.689999
  91. btc_indicators
  92. 15m_ema100:
    73359.2
  93. 15m_price_ema100_diff:
    0.00325811
  94. 15m_price:
    73598.3
  95. 15m_correlation_with_coin:
    0.835923
  96. btc_indicators
  97. 1H_ema100:
    74771.9
  98. 1H_price_ema100_diff:
    -0.014376
  99. 1H_price:
    73697
  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] => 2026-05-27 15:00:00
                        [1] => 3.6E-6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 21:00:00
                        [1] => 3.43E-6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 05:00:00
                        [1] => 3.29E-6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 10:00:00
                        [1] => 3.37E-6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 3.27E-6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 3.44E-6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 04:00:00
                        [1] => 3.35E-6
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 06:00:00
                        [1] => 3.42E-6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 3.31E-6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 15:00:00
                        [1] => 3.45E-6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.57971014492753
                [ms_dist_from_last_low_pct] => 3.6253776435045
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.2296072507553
                [ms_bos_up] => 1
                [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] => 2026-05-29 01:15:00
                        [1] => 3.38E-6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 03:00:00
                        [1] => 3.4E-6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 04:00:00
                        [1] => 3.35E-6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 06:15:00
                        [1] => 3.42E-6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 07:15:00
                        [1] => 3.42E-6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 07:30:00
                        [1] => 3.37E-6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 09:15:00
                        [1] => 3.41E-6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 14:15:00
                        [1] => 3.31E-6
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 14:45:00
                        [1] => 3.31E-6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 15:15:00
                        [1] => 3.41E-6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29325513196481
                [ms_dist_from_last_low_pct] => 2.7190332326284
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.0211480362538
                [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] => 2026-05-29 12:40:00
                        [1] => 3.33E-6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 13:10:00
                        [1] => 3.32E-6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 13:30:00
                        [1] => 3.32E-6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 13:45:00
                        [1] => 3.36E-6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 13:55:00
                        [1] => 3.36E-6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 14:05:00
                        [1] => 3.36E-6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 14:15:00
                        [1] => 3.36E-6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 14:25:00
                        [1] => 3.31E-6
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 14:40:00
                        [1] => 3.31E-6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 15:25:00
                        [1] => 3.45E-6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.57971014492753
                [ms_dist_from_last_low_pct] => 3.6253776435045
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.2296072507553
                [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 : pullback_down
  116. confidence : 0.362
  117. trend_strength : -0.003
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.4804
  120. low_delta_atr : -0.9607
  121. current_swing_amp_atr : 2.9613
  122. current_swing_speed : 0.37017
  123. current_swing_efficiency : 0.3333
  124. retracement_ratio : 1.5714
  125. extension_ratio : 1.2222
  126. compression_score : 0.9144
  127. swing_entropy : 1
  128. breakout_strength : -1.9215
  129. distance_to_last_high_atr : 0.2402
  130. distance_to_last_low_atr : 2.8822
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    3.31E-6
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : fading
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.345
  151. state : neutral_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4865
  154. scores_strength_score:
    0.4434
  155. scores_quality_score:
    0.2982
  156. scores_cleanliness_score:
    0.2248
  157. scores_structural_quality:
    0.3583
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2497
  160. scores_continuation_score:
    0.4947
  161. scores_structure_score:
    0.3745
  162. scores_volatility_expansion:
    0.7401
  163. scores_momentum_type_score:
    0.404
  164. scores_risk_score:
    0.4103
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0314
  167. features_ema50_slope:
    -0.0393
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.0265
  170. features_price_vs_ema50:
    0.4263
  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:
    1
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.603
  177. features_trend_efficiency:
    0.3333
  178. features_impulse_strength:
    2.9613
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.5714
  181. features_pullback_depth_atr:
    3.094
  182. features_extension_from_mean:
    0.4263
  183. features_impulse_decay_score:
    0.3889
  184. features_opposing_wick_pressure:
    0.2274
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.0362
  187. features_body_ratio:
    0.4292
  188. features_closes_position_ratio:
    0.4341
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.4103
  191. features_distance_to_recent_high:
    -4.9758
  192. features_distance_to_recent_low:
    3.4614
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.2379
  204. obi_top10 : 0.3065
  205. micro_price : 3.43E-6
  206. spread_pct : 0.002918
  207. mid_price : 3.43E-6
  208. bid_wall_price : 3.42E-6
  209. bid_wall_size : 350022396600
  210. bid_wall_dist_atr : 0.3528
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2548
  216. obi_top5_std : 0.0135
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7072
  220. aggregation_tick : 1.0E-8
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
3.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.29%
TP to Pivot Distance
0.0000
1.78%
DateTime Price Type
2026-05-29 12:40:00 3.33E-6 ↓ Low
2026-05-29 13:10:00 3.32E-6 ↓ Low
2026-05-29 13:30:00 3.32E-6 ↓ Low
2026-05-29 13:45:00 3.36E-6 ↑ High
2026-05-29 13:55:00 3.36E-6 ↑ High
2026-05-29 14:05:00 3.36E-6 ↑ High
2026-05-29 14:15:00 3.36E-6 ↑ High
2026-05-29 14:25:00 3.31E-6 ↓ Low
2026-05-29 14:40:00 3.31E-6 ↓ Low
2026-05-29 15:25:00 3.45E-6 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.16%
TP to Pivot Distance
0.0000
1.78%
DateTime Price Type
2026-05-29 01:15:00 3.38E-6 ↓ Low
2026-05-29 03:00:00 3.4E-6 ↑ High
2026-05-29 04:00:00 3.35E-6 ↓ Low
2026-05-29 06:15:00 3.42E-6 ↑ High
2026-05-29 07:15:00 3.42E-6 ↑ High
2026-05-29 07:30:00 3.37E-6 ↓ Low
2026-05-29 09:15:00 3.41E-6 ↑ High
2026-05-29 14:15:00 3.31E-6 ↓ Low
2026-05-29 14:45:00 3.31E-6 ↓ Low
2026-05-29 15:15:00 3.41E-6 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
3.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
4.05%
TP to Pivot Distance
0.0000
2.97%
DateTime Price Type
2026-05-27 15:00:00 3.6E-6 ↑ High
2026-05-27 21:00:00 3.43E-6 ↓ Low
2026-05-28 05:00:00 3.29E-6 ↓ Low
2026-05-28 10:00:00 3.37E-6 ↑ High
2026-05-28 14:00:00 3.27E-6 ↓ Low
2026-05-28 18:00:00 3.44E-6 ↑ High
2026-05-29 04:00:00 3.35E-6 ↓ Low
2026-05-29 06:00:00 3.42E-6 ↑ High
2026-05-29 14:00:00 3.31E-6 ↓ Low
2026-05-29 15:00:00 3.45E-6 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 36%

Trend

Trend Strength
-0.003
Persistence
0.500
High Δ ATR
-0.480
Low Δ ATR
-0.961

Current Swing

Amp ATR
2.961
Speed
0.370
Efficiency
0.333

Structure

Retracement
1.571
Extension
1.222
Compression
0.914
Entropy
1.000
Breakout Str.
-1.922
Dist High ATR
0.240
Dist Low ATR
2.882
38 pivots · 37 swings · Last pivot: ↓ 0.0000 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_transition_fading
Confidence 35%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum fading
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.487
Strength Score 0.443
Quality Score 0.298
Cleanliness Score 0.225
Structural Quality 0.358
Pullback Score 1.000
Exhaustion Score 0.250
Continuation Score 0.495
Structure Score 0.375
Volatility Expansion 0.740
Momentum Type Score 0.404
Risk Score 0.410
Features
Ema20 Slope
-0.031
Ema50 Slope
-0.039
Ema Alignment Score
0.667
Price Vs Ema20
1.027
Price Vs Ema50
0.426
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
0.947
Wick Ratio
0.603
Trend Efficiency
0.333
Impulse Strength
2.961
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.571
Pullback Depth Atr
3.094
Extension From Mean
0.426
Impulse Decay Score
0.389
Opposing Wick Pressure
0.227
Volatility Percentile
0.860
Volatility Delta
0.036
Body Ratio
0.429
Closes Position Ratio
0.434
Slope Consistency
0.000
Range Position
0.410
Distance To Recent High
-4.976
Distance To Recent Low
3.461
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7072ms Confidence avant OB : 71%53%

Order Book Imbalance

OBI Top 5 0.238
avg 0.255 ± 0.014
OBI Top 10 0.307

Microstructure

Mid Price
0.0000
Micro Price
0.0000
Spread
0.0029%

↑ Bid Wall (Support)

Price
0.0000
Size
350,022,396,600.00
Dist ATR
0.3528

📌 Time Data

Start at Closed at Duration
29 May 2026
11:29:23
29 May 2026
11:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.43E-6 3.46E-6 3.37E-6 2 2.79E-6
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3.43E-6
  • Stop Loss: 3.46E-6
  • Take Profit: 3.37E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.46E-6 - 3.43E-6 = 3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.43E-6 - 3.37E-6 = 6.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0E-8 / 3.0E-8 = 2

📌 Position Size

Amount Margin Quantity Leverage
914.6667 100 266666666.6667 9.15
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 3.0E-8

Taille de position = 8 / 3.0E-8 = 266666666.67

Taille de position USD = 266666666.67 x 3.43E-6 = 914.67

Donc, tu peux acheter 266666666.67 avec un stoploss a 3.46E-6

Avec un position size USD de 914.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666666.67 x 3.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666666.67 x 6.0E-8 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 266666666.67
  • Taille de position USD 914.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8746 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.37E-6
            [entry_price] => 3.43E-6
            [stop_loss] => 3.463E-6
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-29 18:50:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.37E-6
            [entry_price] => 3.43E-6
            [stop_loss] => 3.466E-6
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-29 18:50:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.37E-6
            [entry_price] => 3.43E-6
            [stop_loss] => 3.469E-6
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-29 18:50:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.37E-6
            [entry_price] => 3.43E-6
            [stop_loss] => 3.475E-6
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-29 18:50:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00000346
            [low] => 0.00000340
            [mfe_pct] => 0.87
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T11:29:23-04:00
            [end_at] => 2026-05-29T13:29:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.07
            [high] => 0.00000346
            [low] => 0.00000336
            [mfe_pct] => 2.04
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T11:29:23-04:00
            [end_at] => 2026-05-29T18:29:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000345
            [high_after] => 0.00000346
            [low_before] => 0.00000331
            [low_after] => 0.00000337
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#30 / n/a OUT
seuil : top 15 · score du 29/05/2026 11:00
Signal Confidence
53 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime