16 May 2026 at 22:27:26

Short Trade on LINK (WedgePullback)

With 65.65 LINK at 9.656$ per unit. Take profit: 9.2904 (3.79 %) & Stop Loss: 9.7779 (1.26 %)

Short WedgePullback on LINK (16 May 2026 at 22:27:26 to 00:25:00 - 1 hour )

With 65.6504 LINK at 9.656$ per unit.

Position size of 633.9204 $
Take profit at 9.2904 (3.79 %) and Stop Loss at 9.7779 (1.26 %)

That's a 3 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

16/05 22:01

BTC Correlation Coin Market Regime

4H_regime : bear_high

1H_regime : bear_medium

15m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind compression bear_high
69%
16/05 20:00
1h ↓ down transition bearish_transition moderate grind compression bear_medium
73%
16/05 21:00
15m ↓ down range range moderate fading expansion_after_compression bear_low
55%
16/05 22:00
5m ↓ down transition bearish_transition moderate grind volatile_reversal range_low
42%
16/05 22:10

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.848
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 9.77785758
  5. tp_price: 9.29042727
  6. atr:
  7. score: 0.848
  8. confidence_pre_ob: 0.848
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : impulse_down
  11. confidence : 1
  12. trend_strength : -0.4465
  13. trend_persistence : 0.5
  14. high_delta_atr : -6.2423
  15. low_delta_atr : -6.0348
  16. current_swing_amp_atr : 2.3485
  17. current_swing_speed : 0.3355
  18. current_swing_efficiency : 0.4121
  19. retracement_ratio : 0.3124
  20. extension_ratio : 0.9318
  21. compression_score : 0.9515
  22. swing_entropy : 1
  23. breakout_strength : -8.4037
  24. distance_to_last_high_atr : -2.1615
  25. distance_to_last_low_atr : 0.6744
  26. pivot_count : 17
  27. swing_count : 16
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    9.774
  31. last_pivot_index:
    140
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : high
  41. momentum_type : grind
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : approaching_support
  45. confidence : 0.602
  46. state : down_bearish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.1992
  49. scores_strength_score:
    0.6129
  50. scores_quality_score:
    0.3755
  51. scores_cleanliness_score:
    0.2254
  52. scores_structural_quality:
    0.4982
  53. scores_pullback_score:
    0.3124
  54. scores_exhaustion_score:
    0.6236
  55. scores_continuation_score:
    0.4926
  56. scores_structure_score:
    0.2397
  57. scores_volatility_expansion:
    0.06
  58. scores_momentum_type_score:
    0.5586
  59. scores_risk_score:
    0.0326
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.2015
  62. features_ema50_slope:
    -0.2194
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -1.9804
  65. features_price_vs_ema50:
    -5.4329
  66. features_recent_hh_hl_score:
    0.3571
  67. features_recent_lh_ll_score:
    0.6429
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    16
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5492
  72. features_trend_efficiency:
    0.4121
  73. features_impulse_strength:
    6.1586
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    0.3124
  76. features_pullback_depth_atr:
    1.924
  77. features_extension_from_mean:
    -5.4329
  78. features_impulse_decay_score:
    0.5341
  79. features_opposing_wick_pressure:
    0.2397
  80. features_volatility_percentile:
    0.1
  81. features_volatility_delta:
    -0.3107
  82. features_body_ratio:
    0.43
  83. features_closes_position_ratio:
    0.4248
  84. features_slope_consistency:
    0.86
  85. features_range_position:
    0.0326
  86. features_distance_to_recent_high:
    -22.6306
  87. features_distance_to_recent_low:
    0.7635
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  90. features_post_break_hl_count:
    1
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : -0.0332
  99. obi_top10 : 0.0306
  100. micro_price : 9.64815724
  101. spread_pct : 0.010365
  102. mid_price : 9.6485
  103. bid_wall_price : 9.64
  104. bid_wall_size : 72550.8
  105. bid_wall_dist_atr :
  106. ask_wall_price : 9.68
  107. ask_wall_size : 71664.4
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0293
  111. obi_top5_std : 0.0037
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7202
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : wedge_pullback
  120. ms_state_4h : range
  121. ms_state_1h : impulse_down
  122. strategy_details
  123. wedge_4h_type: ascending_wedge
  124. wedge_4h_strength:
    0.241
  125. wedge_4h_bias: bearish_breakout
  126. wedge_4h_breakout_type: ascending_wedge
  127. wedge_4h_breakout_strength:
    0.241
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  129. wedge_4h_lower_line:
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                [value] => 10.20916418
            )
    
        [59] => Array
            (
                [time] => 1778760000
                [value] => 10.22336119
            )
    
        [60] => Array
            (
                [time] => 1778774400
                [value] => 10.23755821
            )
    
        [61] => Array
            (
                [time] => 1778788800
                [value] => 10.25175522
            )
    
        [62] => Array
            (
                [time] => 1778803200
                [value] => 10.26595224
            )
    
        [63] => Array
            (
                [time] => 1778817600
                [value] => 10.28014925
            )
    
        [64] => Array
            (
                [time] => 1778832000
                [value] => 10.29434627
            )
    
        [65] => Array
            (
                [time] => 1778846400
                [value] => 10.30854328
            )
    
        [66] => Array
            (
                [time] => 1778860800
                [value] => 10.3227403
            )
    
        [67] => Array
            (
                [time] => 1778875200
                [value] => 10.33693731
            )
    
        [68] => Array
            (
                [time] => 1778889600
                [value] => 10.35113433
            )
    
        [69] => Array
            (
                [time] => 1778904000
                [value] => 10.36533134
            )
    
        [70] => Array
            (
                [time] => 1778918400
                [value] => 10.37952836
            )
    
        [71] => Array
            (
                [time] => 1778932800
                [value] => 10.39372537
            )
    
        [72] => Array
            (
                [time] => 1778947200
                [value] => 10.40792239
            )
    
        [73] => Array
            (
                [time] => 1778961600
                [value] => 10.4221194
            )
    
    )
    
  130. wedge_4h_breakout_bar:
    Array
    (
        [time] => 1778817600
        [price] => 10.302
    )
    
  131. strategy_details
  132. pivots_4h_0:
    Array
    (
        [time] => 2026-04-14 12:00:00
        [price] => 8.922
        [kind] => low
        [label] => 
    )
    
  133. pivots_4h_1:
    Array
    (
        [time] => 2026-04-17 08:00:00
        [price] => 9.861
        [kind] => high
        [label] => 
    )
    
  134. pivots_4h_2:
    Array
    (
        [time] => 2026-04-19 16:00:00
        [price] => 8.99
        [kind] => low
        [label] => HL
    )
    
  135. pivots_4h_3:
    Array
    (
        [time] => 2026-04-22 00:00:00
        [price] => 9.549
        [kind] => high
        [label] => LH
    )
    
  136. pivots_4h_4:
    Array
    (
        [time] => 2026-04-22 20:00:00
        [price] => 9.138
        [kind] => low
        [label] => HL
    )
    
  137. pivots_4h_5:
    Array
    (
        [time] => 2026-04-26 20:00:00
        [price] => 9.586
        [kind] => high
        [label] => HH
    )
    
  138. pivots_4h_6:
    Array
    (
        [time] => 2026-04-28 08:00:00
        [price] => 9.133
        [kind] => low
        [label] => HL
    )
    
  139. pivots_4h_7:
    Array
    (
        [time] => 2026-04-29 04:00:00
        [price] => 9.413
        [kind] => high
        [label] => LH
    )
    
  140. pivots_4h_8:
    Array
    (
        [time] => 2026-04-29 12:00:00
        [price] => 8.904
        [kind] => low
        [label] => LL
    )
    
  141. pivots_4h_9:
    Array
    (
        [time] => 2026-05-01 08:00:00
        [price] => 9.275
        [kind] => high
        [label] => LH
    )
    
  142. pivots_4h_10:
    Array
    (
        [time] => 2026-05-02 00:00:00
        [price] => 9.062
        [kind] => low
        [label] => HL
    )
    
  143. pivots_4h_11:
    Array
    (
        [time] => 2026-05-04 04:00:00
        [price] => 9.649
        [kind] => high
        [label] => HH
    )
    
  144. pivots_4h_12:
    Array
    (
        [time] => 2026-05-04 16:00:00
        [price] => 9.312
        [kind] => low
        [label] => HL
    )
    
  145. pivots_4h_13:
    Array
    (
        [time] => 2026-05-06 04:00:00
        [price] => 10.238
        [kind] => high
        [label] => HH
    )
    
  146. pivots_4h_14:
    Array
    (
        [time] => 2026-05-07 20:00:00
        [price] => 9.76
        [kind] => low
        [label] => HL
    )
    
  147. pivots_4h_15:
    Array
    (
        [time] => 2026-05-10 12:00:00
        [price] => 10.866
        [kind] => high
        [label] => HH
    )
    
  148. pivots_4h_16:
    Array
    (
        [time] => 2026-05-12 08:00:00
        [price] => 10.103
        [kind] => low
        [label] => HL
    )
    
  149. pivots_4h_17:
    Array
    (
        [time] => 2026-05-13 04:00:00
        [price] => 10.805
        [kind] => high
        [label] => LH
    )
    
  150. pivots_4h_18:
    Array
    (
        [time] => 2026-05-13 08:00:00
        [price] => 10.029
        [kind] => low
        [label] => LL
    )
    
  151. pivots_4h_19:
    Array
    (
        [time] => 2026-05-14 12:00:00
        [price] => 10.766
        [kind] => high
        [label] => LH
    )
    
  152. strategy_details
  153. pivots_1h_0:
    Array
    (
        [time] => 2026-05-10 19:00:00
        [price] => 10.763
        [kind] => high
        [label] => 
    )
    
  154. pivots_1h_1:
    Array
    (
        [time] => 2026-05-10 23:00:00
        [price] => 10.426
        [kind] => low
        [label] => 
    )
    
  155. pivots_1h_2:
    Array
    (
        [time] => 2026-05-11 06:00:00
        [price] => 10.647
        [kind] => high
        [label] => 
    )
    
  156. pivots_1h_3:
    Array
    (
        [time] => 2026-05-11 10:00:00
        [price] => 10.385
        [kind] => low
        [label] => LL
    )
    
  157. pivots_1h_4:
    Array
    (
        [time] => 2026-05-11 16:00:00
        [price] => 10.703
        [kind] => high
        [label] => HH
    )
    
  158. pivots_1h_5:
    Array
    (
        [time] => 2026-05-12 11:00:00
        [price] => 10.103
        [kind] => low
        [label] => LL
    )
    
  159. pivots_1h_6:
    Array
    (
        [time] => 2026-05-13 05:00:00
        [price] => 10.805
        [kind] => high
        [label] => HH
    )
    
  160. pivots_1h_7:
    Array
    (
        [time] => 2026-05-13 11:00:00
        [price] => 10.029
        [kind] => low
        [label] => LL
    )
    
  161. pivots_1h_8:
    Array
    (
        [time] => 2026-05-13 20:00:00
        [price] => 10.267
        [kind] => high
        [label] => LH
    )
    
  162. pivots_1h_9:
    Array
    (
        [time] => 2026-05-13 23:00:00
        [price] => 10.088
        [kind] => low
        [label] => HL
    )
    
  163. pivots_1h_10:
    Array
    (
        [time] => 2026-05-14 12:00:00
        [price] => 10.766
        [kind] => high
        [label] => HH
    )
    
  164. pivots_1h_11:
    Array
    (
        [time] => 2026-05-15 01:00:00
        [price] => 10.202
        [kind] => low
        [label] => HL
    )
    
  165. pivots_1h_12:
    Array
    (
        [time] => 2026-05-15 03:00:00
        [price] => 10.387
        [kind] => high
        [label] => LH
    )
    
  166. pivots_1h_13:
    Array
    (
        [time] => 2026-05-15 10:00:00
        [price] => 9.959
        [kind] => low
        [label] => LL
    )
    
  167. pivots_1h_14:
    Array
    (
        [time] => 2026-05-15 14:00:00
        [price] => 10.135
        [kind] => high
        [label] => LH
    )
    
  168. pivots_1h_15:
    Array
    (
        [time] => 2026-05-16 06:00:00
        [price] => 9.61
        [kind] => low
        [label] => LL
    )
    
  169. pivots_1h_16:
    Array
    (
        [time] => 2026-05-16 13:00:00
        [price] => 9.774
        [kind] => high
        [label] => LH
    )
    
  170. strategy_details
  171. levels_hl_price:
    9.61
  172. levels_hl_timestamp: 2026-05-16 06:00:00
  173. levels_hh_price:
    9.774
  174. levels_lh_price:
    9.774
  175. levels_lh_timestamp: 2026-05-16 13:00:00
  176. levels_ll_price:
    9.61
  177. ¸
  178. regimes
  179. 4H : bear_high
  180. 1H : bear_medium
  181. 15m : bear_low
  182. ¸
  183. trend_analyzer_4h
  184. direction : down
  185. phase : range
  186. structure : range
  187. breakout_state : none
  188. quality : volatile
  189. strength : moderate
  190. exhaustion : medium
  191. momentum_type : grind
  192. volatility_regime : compression
  193. htf_context : unknown
  194. risk_state : mid_range
  195. confidence : 0.475
  196. state : down_range_grind
  197. trend_analyzer_4h
  198. scores_direction_score:
    0.3245
  199. scores_strength_score:
    0.5211
  200. scores_quality_score:
    0.3226
  201. scores_cleanliness_score:
    0.2332
  202. scores_structural_quality:
    0.3958
  203. scores_pullback_score:
    0.9497
  204. scores_exhaustion_score:
    0.5202
  205. scores_continuation_score:
    0.3487
  206. scores_structure_score:
    0.4414
  207. scores_volatility_expansion:
    0
  208. scores_momentum_type_score:
    0.5538
  209. scores_risk_score:
    0.3797
  210. trend_analyzer_4h
  211. features_ema20_slope:
    -0.2773
  212. features_ema50_slope:
    -0.1233
  213. features_ema_alignment_score:
    0
  214. features_price_vs_ema20:
    -2.4108
  215. features_price_vs_ema50:
    -3.0594
  216. features_recent_hh_hl_score:
    0.6111
  217. features_recent_lh_ll_score:
    0.3889
  218. features_last_bos_direction:
    -1
  219. features_bars_since_last_bos:
    21
  220. features_candle_overlap_ratio:
    1
  221. features_wick_ratio:
    0.5337
  222. features_trend_efficiency:
    0.3754
  223. features_impulse_strength:
    3.5538
  224. features_directional_candle_ratio:
    0.6
  225. features_pullback_depth_ratio:
    0.9497
  226. features_pullback_depth_atr:
    3.3751
  227. features_extension_from_mean:
    -3.0594
  228. features_impulse_decay_score:
    0.475
  229. features_opposing_wick_pressure:
    0.2499
  230. features_volatility_percentile:
    0
  231. features_volatility_delta:
    -0.3566
  232. features_body_ratio:
    0.4597
  233. features_closes_position_ratio:
    0.4549
  234. features_slope_consistency:
    0.7812
  235. features_range_position:
    0.3797
  236. features_distance_to_recent_high:
    -8.0315
  237. features_distance_to_recent_low:
    4.9166
  238. features_had_recent_range:
    1
  239. features_had_recent_compression:
    0
  240. features_post_break_hl_count:
    1
  241. features_htf_trend_strength:
    
                                                                                                                                
  242. features_htf_compression_score:
    
                                                                                                                                
  243. features_htf_entropy_score:
    
                                                                                                                                
  244. features_htf_hh_hl_score:
    
                                                                                                                                
  245. features_htf_state_str:
    
                                                                                                                                
  246. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 22:27 9.65600000 0%
2 23:10 9.67000000 +0.145%
3 23:15 9.66800000 +0.124%
4 23:24 9.67200000 +0.166%
5 23:29 9.67200000 +0.166%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down
Confidence 100%

Trend

Trend Strength
-0.447
Persistence
0.500
High Δ ATR
-6.242
Low Δ ATR
-6.035

Current Swing

Amp ATR
2.349
Speed
0.336
Efficiency
0.412

Structure

Retracement
0.312
Extension
0.932
Compression
0.952
Entropy
1.000
Breakout Str.
-8.404
Dist High ATR
-2.162
Dist Low ATR
0.674
17 pivots · 16 swings · Last pivot: ↑ 9.7740 @ bar 140

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 60%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion high
momentum grind
volatility compression
risk approaching_support
htf unknown
Scores
Direction Score 0.199
Strength Score 0.613
Quality Score 0.376
Cleanliness Score 0.225
Structural Quality 0.498
Pullback Score 0.312
Exhaustion Score 0.624
Continuation Score 0.493
Structure Score 0.240
Volatility Expansion 0.060
Momentum Type Score 0.559
Risk Score 0.033
Features
Ema20 Slope
-0.202
Ema50 Slope
-0.219
Ema Alignment Score
0.000
Price Vs Ema20
-1.980
Price Vs Ema50
-5.433
Recent Hh Hl Score
0.357
Recent Lh Ll Score
0.643
Last Bos Direction
-1.000
Bars Since Last Bos
16.000
Candle Overlap Ratio
1.000
Wick Ratio
0.549
Trend Efficiency
0.412
Impulse Strength
6.159
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.312
Pullback Depth Atr
1.924
Extension From Mean
-5.433
Impulse Decay Score
0.534
Opposing Wick Pressure
0.240
Volatility Percentile
0.100
Volatility Delta
-0.311
Body Ratio
0.430
Closes Position Ratio
0.425
Slope Consistency
0.860
Range Position
0.033
Distance To Recent High
-22.631
Distance To Recent Low
0.764
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Trend Analyzer 4H

1H ↓ down down_range_grind
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.325
Strength Score 0.521
Quality Score 0.323
Cleanliness Score 0.233
Structural Quality 0.396
Pullback Score 0.950
Exhaustion Score 0.520
Continuation Score 0.349
Structure Score 0.441
Volatility Expansion 0.000
Momentum Type Score 0.554
Risk Score 0.380
Features
Ema20 Slope
-0.277
Ema50 Slope
-0.123
Ema Alignment Score
0.000
Price Vs Ema20
-2.411
Price Vs Ema50
-3.059
Recent Hh Hl Score
0.611
Recent Lh Ll Score
0.389
Last Bos Direction
-1.000
Bars Since Last Bos
21.000
Candle Overlap Ratio
1.000
Wick Ratio
0.534
Trend Efficiency
0.375
Impulse Strength
3.554
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.950
Pullback Depth Atr
3.375
Extension From Mean
-3.059
Impulse Decay Score
0.475
Opposing Wick Pressure
0.250
Volatility Percentile
0.000
Volatility Delta
-0.357
Body Ratio
0.460
Closes Position Ratio
0.455
Slope Consistency
0.781
Range Position
0.380
Distance To Recent High
-8.032
Distance To Recent Low
4.917
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7202ms Confidence avant OB : 85%85%

Order Book Imbalance

OBI Top 5 -0.033
avg -0.029 ± 0.004
OBI Top 10 0.031

Microstructure

Mid Price
9.6485
Micro Price
9.6482
Spread
0.0104%

↑ Bid Wall (Support)

Price
9.6400
Size
72,550.80

↓ Ask Wall (Resistance)

Price
9.6800
Size
71,664.40

📌 Time Data

Start at Closed at Duration
16 May 2026
22:27:26
17 May 2026
00:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.656 9.7779 9.2904 3 11.355
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 9.656
  • Stop Loss: 9.7779
  • Take Profit: 9.2904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7779 - 9.656 = 0.1219

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.656 - 9.2904 = 0.3656

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3656 / 0.1219 = 2.9992

📌 Position Size

Amount Margin Quantity Leverage
633.9204 100 65.6504 6.34
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 0.1219

Taille de position = 8 / 0.1219 = 65.63

Taille de position USD = 65.63 x 9.656 = 633.72

Donc, tu peux acheter 65.63 avec un stoploss a 9.7779

Avec un position size USD de 633.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.63 x 0.1219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.63 x 0.3656 = 23.99

Si Take Profit atteint, tu gagneras 23.99$

Résumé

  • Taille de position 65.63
  • Taille de position USD 633.72
  • Perte potentielle 8
  • Gain potentiel 23.99
  • Risk-Reward Ratio 2.9992

📌 Peformances

TP % Target TP $ Target
3.79 % 24 $
SL % Target SL $ Target
1.26 % 8 $
PNL PNL %
-8 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2738 % 100.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2904
            [entry_price] => 9.656
            [stop_loss] => 9.79009
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-17 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2904
            [entry_price] => 9.656
            [stop_loss] => 9.80228
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-17 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2904
            [entry_price] => 9.656
            [stop_loss] => 9.81447
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-17 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.123
            [rr_ratio] => 0.21
            [high] => 9.77900000
            [low] => 9.63000000
            [mfe_pct] => 0.27
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T22:27:26-04:00
            [end_at] => 2026-05-17T00:27:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.168
            [rr_ratio] => 0.15
            [high] => 9.82400000
            [low] => 9.63000000
            [mfe_pct] => 0.27
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T22:27:26-04:00
            [end_at] => 2026-05-17T05:27:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.73300000
            [high_after] => 9.82400000
            [low_before] => 9.62300000
            [low_after] => 9.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#22 / n/a OUT
seuil : top 15 · score du 16/05/2026 22:00
Signal Confidence
85 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime