16 May 2026 at 15:39:26

Short Trade on ZEC (CatchTheWave)

With 2.2 ZEC at 516.77$ per unit. Take profit: 509.4826 (1.41 %) & Stop Loss: 520.4137 (0.71 %)

Short CatchTheWave on ZEC (16 May 2026 at 15:39:26 to 17:45:00 - 2 hours )

With 2.1956 ZEC at 516.77$ per unit.

Position size of 1134.6001 $
Take profit at 509.4826 (1.41 %) and Stop Loss at 520.4137 (0.71 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.63
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 2

ml_regime : bear_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

16/05 15:02

BTC Correlation Coin Market Regime

5m : 0.359596

15m : 0.537647

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind compression bear_high
65%
16/05 04:00
1h ↓ down transition bearish_transition moderate fading compression bear_high
72%
16/05 09:00
15m ↓ down transition bearish_transition moderate balanced normal bear_medium
78%
16/05 09:15
5m ↑ up range range moderate balanced normal bull_medium
72%
16/05 15:30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6343
  3. reason: HTF_bearish_stack | KC_extension(1.01) | regime:bear_high|ob:bid_wall_0.7ATR(-0.08)
  4. stop_price: 520.41371543
  5. tp_price: 509.48256913
  6. atr: 2.4291436218609
  7. score: 2.0286
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 506.233
  4. ema21 : 507.023
  5. ema50 : 516.928
  6. ema100 : 530.099
  7. price_ema9_diff : 0.0208132
  8. ema9_ema21_diff : -0.00155736
  9. ema21_ema50_diff : -0.0191609
  10. price_ema100_diff : -0.0251451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00168031
  14. ema_slope_21 : -0.128272
  15. ema_slope_50 : -0.146306
  16. ema_slope_100 : -0.120469
  17. rsi : 0.590859
  18. adx : 0.323468
  19. kc_percentage : 0.835208
  20. kc_width_percentage : 0.0580171
  21. volume_ema_diff : 0.0540004
  22. rvol_20 : 0.736891
  23. rvol_50 : 0.81634
  24. volume_zscore_50 : -0.360615
  25. volume_vol_ratio : 422.583
  26. chop : 44.5145
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 511.11
  32. ema21 : 507.628
  33. ema50 : 504.825
  34. ema100 : 506.732
  35. price_ema9_diff : 0.0110724
  36. ema9_ema21_diff : 0.00685939
  37. ema21_ema50_diff : 0.00555303
  38. price_ema100_diff : 0.0198081
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.158941
  42. ema_slope_21 : 0.120771
  43. ema_slope_50 : 0.0588409
  44. ema_slope_100 : 0.0163597
  45. rsi : 0.639099
  46. adx : 0.315174
  47. kc_percentage : 1.08592
  48. kc_width_percentage : 0.0294209
  49. volume_ema_diff : -0.197129
  50. rvol_20 : 0.277032
  51. rvol_50 : 0.24765
  52. volume_zscore_50 : -1.11911
  53. volume_vol_ratio : 77.8471
  54. chop : 44.3061
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 513.097
  60. ema21 : 511.531
  61. ema50 : 508.496
  62. ema100 : 505.594
  63. price_ema9_diff : 0.0071575
  64. ema9_ema21_diff : 0.00306177
  65. ema21_ema50_diff : 0.00596867
  66. price_ema100_diff : 0.0221046
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0166994
  70. ema_slope_21 : 0.0267744
  71. ema_slope_50 : 0.0343837
  72. ema_slope_100 : 0.0275665
  73. rsi : 0.668281
  74. adx : 0.397662
  75. kc_percentage : 1.0143
  76. kc_width_percentage : 0.0192599
  77. volume_ema_diff : 0.272912
  78. rvol_20 : 1.91709
  79. rvol_50 : 2.28353
  80. volume_zscore_50 : 1.38744
  81. volume_vol_ratio : 369.503
  82. chop : 44.3797
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78162.5
  88. 5m_price_ema100_diff:
    0.00120986
  89. 5m_price:
    78257.1
  90. 5m_correlation_with_coin:
    0.359596
  91. btc_indicators
  92. 15m_ema100:
    78501.7
  93. 15m_price_ema100_diff:
    -0.00300717
  94. 15m_price:
    78265.7
  95. 15m_correlation_with_coin:
    0.537647
  96. btc_indicators
  97. 1H_ema100:
    79538.5
  98. 1H_price_ema100_diff:
    -0.0161112
  99. 1H_price:
    78257.1
  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] => 2026-05-13 09:00:00
                        [1] => 528
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 17:00:00
                        [1] => 514.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-13 22:00:00
                        [1] => 533.74
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 00:00:00
                        [1] => 519.02
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 07:00:00
                        [1] => 517.05
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 10:00:00
                        [1] => 559.3
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 18:00:00
                        [1] => 569.45
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-15 11:00:00
                        [1] => 510.2
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 06:00:00
                        [1] => 485.87
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 15:00:00
                        [1] => 517.49
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13913312334538
                [ms_dist_from_last_low_pct] => 6.3597258525943
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.5079136394509
                [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] => 2026-05-16 00:30:00
                        [1] => 497.07
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 01:30:00
                        [1] => 506.91
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 03:00:00
                        [1] => 489.44
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 06:00:00
                        [1] => 485.87
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 07:30:00
                        [1] => 503.51
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 09:30:00
                        [1] => 495.51
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 10:15:00
                        [1] => 506.53
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 11:15:00
                        [1] => 498.35
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 14:00:00
                        [1] => 516.01
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 14:45:00
                        [1] => 507.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.48254878781419
                [ms_dist_from_last_low_pct] => 1.2041544313277
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.6948818509686
                [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] => 2026-05-16 09:35:00
                        [1] => 495.51
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 10:20:00
                        [1] => 506.53
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 11:15:00
                        [1] => 498.35
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 12:35:00
                        [1] => 505.96
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 13:10:00
                        [1] => 502.18
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 13:25:00
                        [1] => 512.36
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 14:00:00
                        [1] => 516.01
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 14:30:00
                        [1] => 515.55
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 14:50:00
                        [1] => 507.41
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 15:35:00
                        [1] => 517.49
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13913312334538
                [ms_dist_from_last_low_pct] => 1.8446621075659
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.9865591927632
                [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 : 1
  117. trend_strength : -0.2004
  118. trend_persistence : 0.5
  119. high_delta_atr : -5.8598
  120. low_delta_atr : -3.2469
  121. current_swing_amp_atr : 5.6117
  122. current_swing_speed : 0.35073
  123. current_swing_efficiency : 0.3712
  124. retracement_ratio : 2.586
  125. extension_ratio : 0.6695
  126. compression_score : 1.2263
  127. swing_entropy : 1
  128. breakout_strength : -0.8768
  129. distance_to_last_high_atr : -1.1704
  130. distance_to_last_low_atr : 4.1236
  131. pivot_count : 26
  132. swing_count : 25
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    485.87
  136. last_pivot_index:
    190
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : early_expansion
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.563
  151. state : down_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3535
  154. scores_strength_score:
    0.542
  155. scores_quality_score:
    0.3127
  156. scores_cleanliness_score:
    0.1876
  157. scores_structural_quality:
    0.415
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3491
  160. scores_continuation_score:
    0.4117
  161. scores_structure_score:
    0.2799
  162. scores_volatility_expansion:
    0.6147
  163. scores_momentum_type_score:
    0.5205
  164. scores_risk_score:
    0.2897
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0351
  167. features_ema50_slope:
    -0.0501
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.3217
  170. features_price_vs_ema50:
    -0.0208
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6248
  177. features_trend_efficiency:
    0.3712
  178. features_impulse_strength:
    6.4531
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.586
  181. features_pullback_depth_atr:
    4.7221
  182. features_extension_from_mean:
    -0.0208
  183. features_impulse_decay_score:
    0.6652
  184. features_opposing_wick_pressure:
    0.3248
  185. features_volatility_percentile:
    0.48
  186. features_volatility_delta:
    0.1901
  187. features_body_ratio:
    0.4295
  188. features_closes_position_ratio:
    0.4935
  189. features_slope_consistency:
    0.5883
  190. features_range_position:
    0.2897
  191. features_distance_to_recent_high:
    -9.9622
  192. features_distance_to_recent_low:
    4.0638
  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 : 0.0432
  204. obi_top10 : 0.0432
  205. micro_price : 516.73006906
  206. spread_pct : 0.001935
  207. mid_price : 516.735
  208. bid_wall_price : 515
  209. bid_wall_size : 2155.4072
  210. bid_wall_dist_atr : 0.7142
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0057
  216. obi_top5_std : 0.0355
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6988
  220. aggregation_tick : 1
  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
-0.14%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9237
0.56%
TP to Pivot Distance
13.9726
2.74%
DateTime Price Type
2026-05-16 09:35:00 495.51 ↓ Low
2026-05-16 10:20:00 506.53 ↑ High
2026-05-16 11:15:00 498.35 ↓ Low
2026-05-16 12:35:00 505.96 ↑ High
2026-05-16 13:10:00 502.18 ↓ Low
2026-05-16 13:25:00 512.36 ↑ High
2026-05-16 14:00:00 516.01 ↑ High
2026-05-16 14:30:00 515.55 ↑ High
2026-05-16 14:50:00 507.41 ↓ Low
2026-05-16 15:35:00 517.49 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4037
0.85%
TP to Pivot Distance
23.6126
4.63%
DateTime Price Type
2026-05-16 00:30:00 497.07 ↓ Low
2026-05-16 01:30:00 506.91 ↑ High
2026-05-16 03:00:00 489.44 ↓ Low
2026-05-16 06:00:00 485.87 ↓ Low
2026-05-16 07:30:00 503.51 ↑ High
2026-05-16 09:30:00 495.51 ↓ Low
2026-05-16 10:15:00 506.53 ↑ High
2026-05-16 11:15:00 498.35 ↓ Low
2026-05-16 14:00:00 516.01 ↑ High
2026-05-16 14:45:00 507.41 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
6.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
49.0363
9.42%
TP to Pivot Distance
23.6126
4.63%
DateTime Price Type
2026-05-13 09:00:00 528 ↓ Low
2026-05-13 17:00:00 514.1 ↓ Low
2026-05-13 22:00:00 533.74 ↑ High
2026-05-14 00:00:00 519.02 ↓ Low
2026-05-14 07:00:00 517.05 ↓ Low
2026-05-14 10:00:00 559.3 ↑ High
2026-05-14 18:00:00 569.45 ↑ High
2026-05-15 11:00:00 510.2 ↓ Low
2026-05-16 06:00:00 485.87 ↓ Low
2026-05-16 15:00:00 517.49 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.200
Persistence
0.500
High Δ ATR
-5.860
Low Δ ATR
-3.247

Current Swing

Amp ATR
5.612
Speed
0.351
Efficiency
0.371

Structure

Retracement
2.586
Extension
0.670
Compression
1.226
Entropy
1.000
Breakout Str.
-0.877
Dist High ATR
-1.170
Dist Low ATR
4.124
26 pivots · 25 swings · Last pivot: ↓ 485.8700 @ bar 190

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind
Confidence 56%

Context

phase early_expansion
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.354
Strength Score 0.542
Quality Score 0.313
Cleanliness Score 0.188
Structural Quality 0.415
Pullback Score 1.000
Exhaustion Score 0.349
Continuation Score 0.412
Structure Score 0.280
Volatility Expansion 0.615
Momentum Type Score 0.521
Risk Score 0.290
Features
Ema20 Slope
0.035
Ema50 Slope
-0.050
Ema Alignment Score
0.333
Price Vs Ema20
1.322
Price Vs Ema50
-0.021
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.625
Trend Efficiency
0.371
Impulse Strength
6.453
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.586
Pullback Depth Atr
4.722
Extension From Mean
-0.021
Impulse Decay Score
0.665
Opposing Wick Pressure
0.325
Volatility Percentile
0.480
Volatility Delta
0.190
Body Ratio
0.430
Closes Position Ratio
0.494
Slope Consistency
0.588
Range Position
0.290
Distance To Recent High
-9.962
Distance To Recent Low
4.064
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6988ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.043
avg 0.006 ± 0.036
OBI Top 10 0.043

Microstructure

Mid Price
516.7350
Micro Price
516.7301
Spread
0.0019%

↑ Bid Wall (Support)

Price
515.0000
Size
2,155.41
Dist ATR
0.7142

📌 Time Data

Start at Closed at Duration
16 May 2026
15:39:26
16 May 2026
17:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
516.77 520.4137 509.4826 2 795.8
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 516.77
  • Stop Loss: 520.4137
  • Take Profit: 509.4826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 520.4137 - 516.77 = 3.6437

  • Récompense (distance jusqu'au take profit):

    E - TP = 516.77 - 509.4826 = 7.2874

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.2874 / 3.6437 = 2

📌 Position Size

Amount Margin Quantity Leverage
1134.6001 100 2.1956 11.35
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 3.6437

Taille de position = 8 / 3.6437 = 2.2

Taille de position USD = 2.2 x 516.77 = 1136.89

Donc, tu peux acheter 2.2 avec un stoploss a 520.4137

Avec un position size USD de 1136.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.2 x 3.6437 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.2 x 7.2874 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 2.2
  • Taille de position USD 1136.89
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
16 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0155 % 2.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 509.4826
            [stop_loss] => 520.4137
            [rr_ratio] => 2
            [closed_at] => 2026-05-16 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 507.66075
            [stop_loss] => 520.4137
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-16 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 505.8389
            [stop_loss] => 520.4137
            [rr_ratio] => 3
            [closed_at] => 2026-05-16 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 504.01705
            [stop_loss] => 520.4137
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-16 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 502.1952
            [stop_loss] => 520.4137
            [rr_ratio] => 4
            [closed_at] => 2026-05-16 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 500.37335
            [stop_loss] => 520.4137
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-16 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 498.5515
            [stop_loss] => 520.4137
            [rr_ratio] => 5
            [closed_at] => 2026-05-16 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.23
            [max_drawdown] => 0.080000000000041
            [rr_ratio] => 90.37
            [high] => 516.85000000
            [low] => 509.54000000
            [mfe_pct] => 1.4
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 90.37
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T15:39:26-04:00
            [end_at] => 2026-05-16T17:39:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.24
            [max_drawdown] => 0.080000000000041
            [rr_ratio] => 100
            [high] => 516.85000000
            [low] => 496.53000000
            [mfe_pct] => 3.92
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 253
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T15:39:26-04:00
            [end_at] => 2026-05-16T22:39:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 517.49000000
            [high_after] => 516.85000000
            [low_before] => 499.21000000
            [low_after] => 498.51000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#13 / n/a OUT
seuil : top 15 · score du 16/05/2026 15:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime