17 May 2026 at 02:26:33

Short Trade on TAO (WedgePullback)

With 1.75 TAO at 270.44$ per unit. Take profit: 256.7306 (5.07 %) & Stop Loss: 275.0098 (1.69 %)

Short WedgePullback on TAO (17 May 2026 at 02:26:33 to 03:40:00 - 1 day )

With 1.7506 TAO at 270.44$ per unit.

Position size of 473.4397 $
Take profit at 256.7306 (5.07 %) and Stop Loss at 275.0098 (1.69 %)

That's a 3 RR Trade
Duration: 1 day

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.38
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 :

17/05 02:02

BTC Correlation Coin Market Regime

4H_regime : bear_high

1H_regime : bear_high

15m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate fading compression bear_high
64%
17/05 00:00
1h ↓ down transition bearish_transition strong balanced compression bear_high
74%
17/05 02:00
15m ↓ down range range strong balanced expansion bear_medium
74%
17/05 02:00
5m ↔ neutral transition bullish_transition strong explosive expansion range_low
51%
17/05 02:15

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.6
  3. reason: ascending_wedge_lh_anticipation|ob:bid_pressure(-0.10)
  4. stop_price: 275.00979031
  5. tp_price: 256.73062908
  6. atr:
  7. score: 0.7
  8. confidence_pre_ob: 0.7
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_down
  11. confidence : 0.479
  12. trend_strength : -0.3581
  13. trend_persistence : 0.5
  14. high_delta_atr : -0.5652
  15. low_delta_atr : -0.6363
  16. current_swing_amp_atr : 3.2441
  17. current_swing_speed : 1.08138
  18. current_swing_efficiency : 0.6794
  19. retracement_ratio : 0.8547
  20. extension_ratio : 1.0219
  21. compression_score : 0.653
  22. swing_entropy : 1
  23. breakout_strength : -2.2794
  24. distance_to_last_high_atr : -1.7142
  25. distance_to_last_low_atr : 1.6094
  26. pivot_count : 23
  27. swing_count : 22
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    274.82
  31. last_pivot_index:
    148
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : strong
  40. exhaustion : medium
  41. momentum_type : balanced
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.578
  46. state : down_bearish_transition_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.1975
  49. scores_strength_score:
    0.6756
  50. scores_quality_score:
    0.4462
  51. scores_cleanliness_score:
    0.243
  52. scores_structural_quality:
    0.6125
  53. scores_pullback_score:
    0.8547
  54. scores_exhaustion_score:
    0.5632
  55. scores_continuation_score:
    0.285
  56. scores_structure_score:
    0.2123
  57. scores_volatility_expansion:
    0.2055
  58. scores_momentum_type_score:
    0.6595
  59. scores_risk_score:
    0.0789
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1586
  62. features_ema50_slope:
    -0.1773
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.8911
  65. features_price_vs_ema50:
    -3.6327
  66. features_recent_hh_hl_score:
    0.25
  67. features_recent_lh_ll_score:
    0.75
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    4
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5139
  72. features_trend_efficiency:
    0.6794
  73. features_impulse_strength:
    3.9963
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    0.8547
  76. features_pullback_depth_atr:
    3.4156
  77. features_extension_from_mean:
    -3.6327
  78. features_impulse_decay_score:
    0.489
  79. features_opposing_wick_pressure:
    0.1991
  80. features_volatility_percentile:
    0.28
  81. features_volatility_delta:
    -0.2437
  82. features_body_ratio:
    0.4542
  83. features_closes_position_ratio:
    0.4423
  84. features_slope_consistency:
    0.8124
  85. features_range_position:
    0.0789
  86. features_distance_to_recent_high:
    -18.8541
  87. features_distance_to_recent_low:
    1.6143
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  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 : 0.131
  99. obi_top10 : 0.1106
  100. micro_price : 270.19475
  101. spread_pct : 0.011104
  102. mid_price : 270.185
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.1764
  111. obi_top5_std : 0.0256
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 7319
  115. aggregation_tick : 1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : wedge_pullback
  120. ms_state_4h : range
  121. ms_state_1h : pullback_down
  122. strategy_details
  123. wedge_4h_type: ascending_wedge
  124. wedge_4h_strength:
    0.986
  125. wedge_4h_bias: bearish_breakout
  126. wedge_4h_breakout_type: ascending_wedge
  127. wedge_4h_breakout_strength:
    0.986
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        [56] => Array
            (
                [time] => 1778688000
                [value] => 294.49104344
            )
    
        [57] => Array
            (
                [time] => 1778702400
                [value] => 294.71220779
            )
    
        [58] => Array
            (
                [time] => 1778716800
                [value] => 294.93337215
            )
    
        [59] => Array
            (
                [time] => 1778731200
                [value] => 295.1545365
            )
    
        [60] => Array
            (
                [time] => 1778745600
                [value] => 295.37570085
            )
    
        [61] => Array
            (
                [time] => 1778760000
                [value] => 295.5968652
            )
    
        [62] => Array
            (
                [time] => 1778774400
                [value] => 295.81802956
            )
    
        [63] => Array
            (
                [time] => 1778788800
                [value] => 296.03919391
            )
    
        [64] => Array
            (
                [time] => 1778803200
                [value] => 296.26035826
            )
    
        [65] => Array
            (
                [time] => 1778817600
                [value] => 296.48152262
            )
    
        [66] => Array
            (
                [time] => 1778832000
                [value] => 296.70268697
            )
    
        [67] => Array
            (
                [time] => 1778846400
                [value] => 296.92385132
            )
    
        [68] => Array
            (
                [time] => 1778860800
                [value] => 297.14501567
            )
    
        [69] => Array
            (
                [time] => 1778875200
                [value] => 297.36618003
            )
    
        [70] => Array
            (
                [time] => 1778889600
                [value] => 297.58734438
            )
    
        [71] => Array
            (
                [time] => 1778904000
                [value] => 297.80850873
            )
    
        [72] => Array
            (
                [time] => 1778918400
                [value] => 298.02967309
            )
    
        [73] => Array
            (
                [time] => 1778932800
                [value] => 298.25083744
            )
    
        [74] => Array
            (
                [time] => 1778947200
                [value] => 298.47200179
            )
    
        [75] => Array
            (
                [time] => 1778961600
                [value] => 298.69316614
            )
    
        [76] => Array
            (
                [time] => 1778976000
                [value] => 298.9143305
            )
    
    )
    
  130. wedge_4h_breakout_bar:
    Array
    (
        [time] => 1778832000
        [price] => 286.35
    )
    
  131. strategy_details
  132. pivots_4h_0:
    Array
    (
        [time] => 2026-04-14 20:00:00
        [price] => 236.26
        [kind] => low
        [label] => 
    )
    
  133. pivots_4h_1:
    Array
    (
        [time] => 2026-04-15 08:00:00
        [price] => 250.43
        [kind] => high
        [label] => 
    )
    
  134. pivots_4h_2:
    Array
    (
        [time] => 2026-04-16 08:00:00
        [price] => 233.64
        [kind] => low
        [label] => LL
    )
    
  135. pivots_4h_3:
    Array
    (
        [time] => 2026-04-17 12:00:00
        [price] => 267.09
        [kind] => high
        [label] => HH
    )
    
  136. pivots_4h_4:
    Array
    (
        [time] => 2026-04-19 16:00:00
        [price] => 237.25
        [kind] => low
        [label] => HL
    )
    
  137. pivots_4h_5:
    Array
    (
        [time] => 2026-04-23 20:00:00
        [price] => 254.85
        [kind] => high
        [label] => LH
    )
    
  138. pivots_4h_6:
    Array
    (
        [time] => 2026-04-24 00:00:00
        [price] => 243.17
        [kind] => low
        [label] => HL
    )
    
  139. pivots_4h_7:
    Array
    (
        [time] => 2026-04-27 00:00:00
        [price] => 256.98
        [kind] => high
        [label] => HH
    )
    
  140. pivots_4h_8:
    Array
    (
        [time] => 2026-04-27 08:00:00
        [price] => 244.06
        [kind] => low
        [label] => HL
    )
    
  141. pivots_4h_9:
    Array
    (
        [time] => 2026-04-29 00:00:00
        [price] => 266.31
        [kind] => high
        [label] => HH
    )
    
  142. pivots_4h_10:
    Array
    (
        [time] => 2026-04-30 08:00:00
        [price] => 246.8
        [kind] => low
        [label] => HL
    )
    
  143. pivots_4h_11:
    Array
    (
        [time] => 2026-05-03 16:00:00
        [price] => 295.87
        [kind] => high
        [label] => HH
    )
    
  144. pivots_4h_12:
    Array
    (
        [time] => 2026-05-04 08:00:00
        [price] => 276.33
        [kind] => low
        [label] => HL
    )
    
  145. pivots_4h_13:
    Array
    (
        [time] => 2026-05-05 16:00:00
        [price] => 305.25
        [kind] => high
        [label] => HH
    )
    
  146. pivots_4h_14:
    Array
    (
        [time] => 2026-05-05 20:00:00
        [price] => 283.66
        [kind] => low
        [label] => HL
    )
    
  147. pivots_4h_15:
    Array
    (
        [time] => 2026-05-06 08:00:00
        [price] => 323.68
        [kind] => high
        [label] => HH
    )
    
  148. pivots_4h_16:
    Array
    (
        [time] => 2026-05-07 16:00:00
        [price] => 296.28
        [kind] => low
        [label] => HL
    )
    
  149. pivots_4h_17:
    Array
    (
        [time] => 2026-05-10 12:00:00
        [price] => 333.23
        [kind] => high
        [label] => HH
    )
    
  150. pivots_4h_18:
    Array
    (
        [time] => 2026-05-13 08:00:00
        [price] => 290.51
        [kind] => low
        [label] => LL
    )
    
  151. pivots_4h_19:
    Array
    (
        [time] => 2026-05-14 16:00:00
        [price] => 309.28
        [kind] => high
        [label] => LH
    )
    
  152. strategy_details
  153. pivots_1h_0:
    Array
    (
        [time] => 2026-05-11 09:00:00
        [price] => 315.9
        [kind] => low
        [label] => HL
    )
    
  154. pivots_1h_1:
    Array
    (
        [time] => 2026-05-11 11:00:00
        [price] => 328.09
        [kind] => high
        [label] => LH
    )
    
  155. pivots_1h_2:
    Array
    (
        [time] => 2026-05-11 13:00:00
        [price] => 319.08
        [kind] => low
        [label] => HL
    )
    
  156. pivots_1h_3:
    Array
    (
        [time] => 2026-05-11 16:00:00
        [price] => 328.85
        [kind] => high
        [label] => LH
    )
    
  157. pivots_1h_4:
    Array
    (
        [time] => 2026-05-11 21:00:00
        [price] => 315.67
        [kind] => low
        [label] => LL
    )
    
  158. pivots_1h_5:
    Array
    (
        [time] => 2026-05-12 01:00:00
        [price] => 322.97
        [kind] => high
        [label] => LH
    )
    
  159. pivots_1h_6:
    Array
    (
        [time] => 2026-05-12 12:00:00
        [price] => 303.75
        [kind] => low
        [label] => LL
    )
    
  160. pivots_1h_7:
    Array
    (
        [time] => 2026-05-12 22:00:00
        [price] => 314.19
        [kind] => high
        [label] => LH
    )
    
  161. pivots_1h_8:
    Array
    (
        [time] => 2026-05-13 01:00:00
        [price] => 302.42
        [kind] => low
        [label] => LL
    )
    
  162. pivots_1h_9:
    Array
    (
        [time] => 2026-05-13 05:00:00
        [price] => 308.2
        [kind] => high
        [label] => LH
    )
    
  163. pivots_1h_10:
    Array
    (
        [time] => 2026-05-13 11:00:00
        [price] => 290.51
        [kind] => low
        [label] => LL
    )
    
  164. pivots_1h_11:
    Array
    (
        [time] => 2026-05-13 22:00:00
        [price] => 298.06
        [kind] => high
        [label] => LH
    )
    
  165. pivots_1h_12:
    Array
    (
        [time] => 2026-05-13 23:00:00
        [price] => 292.14
        [kind] => low
        [label] => HL
    )
    
  166. pivots_1h_13:
    Array
    (
        [time] => 2026-05-14 12:00:00
        [price] => 308.64
        [kind] => high
        [label] => HH
    )
    
  167. pivots_1h_14:
    Array
    (
        [time] => 2026-05-14 16:00:00
        [price] => 302.44
        [kind] => low
        [label] => HL
    )
    
  168. pivots_1h_15:
    Array
    (
        [time] => 2026-05-14 18:00:00
        [price] => 309.28
        [kind] => high
        [label] => LH
    )
    
  169. pivots_1h_16:
    Array
    (
        [time] => 2026-05-16 03:00:00
        [price] => 267.64
        [kind] => low
        [label] => LL
    )
    
  170. pivots_1h_17:
    Array
    (
        [time] => 2026-05-16 15:00:00
        [price] => 276.33
        [kind] => high
        [label] => LH
    )
    
  171. pivots_1h_18:
    Array
    (
        [time] => 2026-05-16 22:00:00
        [price] => 265.94
        [kind] => low
        [label] => LL
    )
    
  172. pivots_1h_19:
    Array
    (
        [time] => 2026-05-17 01:00:00
        [price] => 274.82
        [kind] => high
        [label] => LH
    )
    
  173. strategy_details
  174. levels_hl_price:
    265.94
  175. levels_hl_timestamp: 2026-05-16 22:00:00
  176. levels_hh_price:
    274.82
  177. levels_lh_price:
    274.82
  178. levels_lh_timestamp: 2026-05-17 01:00:00
  179. levels_ll_price:
    265.94
  180. ¸
  181. regimes
  182. 4H : bear_high
  183. 1H : bear_high
  184. 15m : bear_medium
  185. ¸
  186. trend_analyzer_4h
  187. direction : down
  188. phase : range
  189. structure : range
  190. breakout_state : none
  191. quality : volatile
  192. strength : moderate
  193. exhaustion : high
  194. momentum_type : fading
  195. volatility_regime : compression
  196. htf_context : unknown
  197. risk_state : discount
  198. confidence : 0.441
  199. state : down_range_fading
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.3444
  202. scores_strength_score:
    0.5306
  203. scores_quality_score:
    0.3663
  204. scores_cleanliness_score:
    0.2132
  205. scores_structural_quality:
    0.4917
  206. scores_pullback_score:
    0.4394
  207. scores_exhaustion_score:
    0.7043
  208. scores_continuation_score:
    0.5265
  209. scores_structure_score:
    0.4899
  210. scores_volatility_expansion:
    0.1154
  211. scores_momentum_type_score:
    0.5348
  212. scores_risk_score:
    0.2936
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.2625
  215. features_ema50_slope:
    -0.1528
  216. features_ema_alignment_score:
    0
  217. features_price_vs_ema20:
    -2.2747
  218. features_price_vs_ema50:
    -3.7282
  219. features_recent_hh_hl_score:
    0.7778
  220. features_recent_lh_ll_score:
    0.2222
  221. features_last_bos_direction:
    -1
  222. features_bars_since_last_bos:
    22
  223. features_candle_overlap_ratio:
    1
  224. features_wick_ratio:
    0.5737
  225. features_trend_efficiency:
    0.3172
  226. features_impulse_strength:
    4.8834
  227. features_directional_candle_ratio:
    0.55
  228. features_pullback_depth_ratio:
    0.4394
  229. features_pullback_depth_atr:
    2.1457
  230. features_extension_from_mean:
    -3.7282
  231. features_impulse_decay_score:
    0.746
  232. features_opposing_wick_pressure:
    0.3189
  233. features_volatility_percentile:
    0.04
  234. features_volatility_delta:
    -0.1629
  235. features_body_ratio:
    0.4543
  236. features_closes_position_ratio:
    0.4147
  237. features_slope_consistency:
    0.872
  238. features_range_position:
    0.2936
  239. features_distance_to_recent_high:
    -9.938
  240. features_distance_to_recent_low:
    4.1305
  241. features_had_recent_range:
    1
  242. features_had_recent_compression:
    0
  243. features_post_break_hl_count:
    1
  244. features_htf_trend_strength:
    
                                                                                                                                
  245. features_htf_compression_score:
    
                                                                                                                                
  246. features_htf_entropy_score:
    
                                                                                                                                
  247. features_htf_hh_hl_score:
    
                                                                                                                                
  248. features_htf_state_str:
    
                                                                                                                                
  249. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 48%

Trend

Trend Strength
-0.358
Persistence
0.500
High Δ ATR
-0.565
Low Δ ATR
-0.636

Current Swing

Amp ATR
3.244
Speed
1.081
Efficiency
0.679

Structure

Retracement
0.855
Extension
1.022
Compression
0.653
Entropy
1.000
Breakout Str.
-2.279
Dist High ATR
-1.714
Dist Low ATR
1.609
23 pivots · 22 swings · Last pivot: ↑ 274.8200 @ bar 148

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced
Confidence 58%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.198
Strength Score 0.676
Quality Score 0.446
Cleanliness Score 0.243
Structural Quality 0.613
Pullback Score 0.855
Exhaustion Score 0.563
Continuation Score 0.285
Structure Score 0.212
Volatility Expansion 0.206
Momentum Type Score 0.660
Risk Score 0.079
Features
Ema20 Slope
-0.159
Ema50 Slope
-0.177
Ema Alignment Score
0.000
Price Vs Ema20
-0.891
Price Vs Ema50
-3.633
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.514
Trend Efficiency
0.679
Impulse Strength
3.996
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.855
Pullback Depth Atr
3.416
Extension From Mean
-3.633
Impulse Decay Score
0.489
Opposing Wick Pressure
0.199
Volatility Percentile
0.280
Volatility Delta
-0.244
Body Ratio
0.454
Closes Position Ratio
0.442
Slope Consistency
0.812
Range Position
0.079
Distance To Recent High
-18.854
Distance To Recent Low
1.614
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Trend Analyzer 4H

1H ↓ down down_range_fading
Confidence 44%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion high
momentum fading
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.344
Strength Score 0.531
Quality Score 0.366
Cleanliness Score 0.213
Structural Quality 0.492
Pullback Score 0.439
Exhaustion Score 0.704
Continuation Score 0.527
Structure Score 0.490
Volatility Expansion 0.115
Momentum Type Score 0.535
Risk Score 0.294
Features
Ema20 Slope
-0.263
Ema50 Slope
-0.153
Ema Alignment Score
0.000
Price Vs Ema20
-2.275
Price Vs Ema50
-3.728
Recent Hh Hl Score
0.778
Recent Lh Ll Score
0.222
Last Bos Direction
-1.000
Bars Since Last Bos
22.000
Candle Overlap Ratio
1.000
Wick Ratio
0.574
Trend Efficiency
0.317
Impulse Strength
4.883
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.439
Pullback Depth Atr
2.146
Extension From Mean
-3.728
Impulse Decay Score
0.746
Opposing Wick Pressure
0.319
Volatility Percentile
0.040
Volatility Delta
-0.163
Body Ratio
0.454
Closes Position Ratio
0.415
Slope Consistency
0.872
Range Position
0.294
Distance To Recent High
-9.938
Distance To Recent Low
4.131
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7319ms Confidence avant OB : 70%60%

Order Book Imbalance

OBI Top 5 0.131
avg 0.176 ± 0.026
OBI Top 10 0.111

Microstructure

Mid Price
270.1850
Micro Price
270.1948
Spread
0.0111%

📌 Time Data

Start at Closed at Duration
17 May 2026
02:26:33
18 May 2026
03:40:00
1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
270.44 275.0098 256.7306 3 234.27
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 270.44
  • Stop Loss: 275.0098
  • Take Profit: 256.7306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.0098 - 270.44 = 4.5698

  • Récompense (distance jusqu'au take profit):

    E - TP = 270.44 - 256.7306 = 13.7094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13.7094 / 4.5698 = 3

📌 Position Size

Amount Margin Quantity Leverage
473.4397 100 1.7506 4.73
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 4.5698

Taille de position = 8 / 4.5698 = 1.75

Taille de position USD = 1.75 x 270.44 = 473.27

Donc, tu peux acheter 1.75 avec un stoploss a 275.0098

Avec un position size USD de 473.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.75 x 4.5698 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.75 x 13.7094 = 23.99

Si Take Profit atteint, tu gagneras 23.99$

Résumé

  • Taille de position 1.75
  • Taille de position USD 473.27
  • Perte potentielle 8
  • Gain potentiel 23.99
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
5.07 % 24 $
SL % Target SL $ Target
1.69 % 8 $
PNL PNL %
24 $ 5.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6861 % 99.78 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.57999999999998
            [max_drawdown] => 2.2
            [rr_ratio] => 0.26
            [high] => 272.64000000
            [low] => 269.86000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T02:26:33-04:00
            [end_at] => 2026-05-17T04:26:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.31
            [max_drawdown] => 4.56
            [rr_ratio] => 0.29
            [high] => 275.00000000
            [low] => 269.13000000
            [mfe_pct] => 0.48
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T02:26:33-04:00
            [end_at] => 2026-05-17T09:26:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 274.82000000
            [high_after] => 275.00000000
            [low_before] => 265.94000000
            [low_after] => 269.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#19 / n/a OUT
seuil : top 15 · score du 17/05/2026 02:00
Signal Confidence
60 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime