17 May 2026 at 19:18:45

Long Trade on HYPE (CatchTheWave)

With 17.15 HYPE at 45.652$ per unit. Take profit: 46.5852 (2.04 %) & Stop Loss: 45.1854 (1.02 %)

Long CatchTheWave on HYPE (17 May 2026 at 19:18:45 to 19:40:00 - 21 minutes )

With 17.1461 HYPE at 45.652$ per unit.

Position size of 782.7547 $
Take profit at 46.5852 (2.04 %) and Stop Loss at 45.1854 (1.02 %)

That's a 2 RR Trade
Duration: 21 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.72
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

17/05 19:01

BTC Correlation Coin Market Regime

5m : 0.503569

15m : 0.49363

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate balanced volatile_reversal bull_high_confirmed
71%
17/05 12:00
1h ↑ up transition bullish_transition strong balanced expansion_after_compression bull_high_confirmed
84%
17/05 18:00
15m ↑ up transition bullish_transition moderate fading expansion_after_compression bull_high
81%
17/05 18:45
5m ↔ neutral transition bullish_transition moderate grind normal bull_medium
70%
17/05 19:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 45.18542216
  5. tp_price: 46.58515567
  6. atr: 0.31105189023068
  7. score: 1.9615
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 45.4273
  4. ema21 : 44.309
  5. ema50 : 43.3827
  6. ema100 : 42.8397
  7. price_ema9_diff : 0.00494485
  8. ema9_ema21_diff : 0.0252384
  9. ema21_ema50_diff : 0.0213535
  10. price_ema100_diff : 0.0656451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.529472
  14. ema_slope_21 : 0.379676
  15. ema_slope_50 : 0.193911
  16. ema_slope_100 : 0.109965
  17. rsi : 0.639896
  18. adx : 0.418247
  19. kc_percentage : 0.872694
  20. kc_width_percentage : 0.0750449
  21. volume_ema_diff : 0.285993
  22. rvol_20 : 0.492966
  23. rvol_50 : 0.637758
  24. volume_zscore_50 : -0.461679
  25. volume_vol_ratio : 84764.6
  26. chop : 24.9321
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 46.1694
  32. ema21 : 45.877
  33. ema50 : 44.8802
  34. ema100 : 43.9299
  35. price_ema9_diff : -0.0112083
  36. ema9_ema21_diff : 0.00637495
  37. ema21_ema50_diff : 0.0222085
  38. price_ema100_diff : 0.0392005
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0570625
  42. ema_slope_21 : 0.17326
  43. ema_slope_50 : 0.172996
  44. ema_slope_100 : 0.127866
  45. rsi : 0.501341
  46. adx : 0.440703
  47. kc_percentage : 0.376323
  48. kc_width_percentage : 0.0465971
  49. volume_ema_diff : -0.102767
  50. rvol_20 : 0.35781
  51. rvol_50 : 0.529084
  52. volume_zscore_50 : -0.607587
  53. volume_vol_ratio : 44572.5
  54. chop : 53.2245
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 46.0338
  60. ema21 : 46.2562
  61. ema50 : 46.0775
  62. ema100 : 45.4725
  63. price_ema9_diff : -0.00829393
  64. ema9_ema21_diff : -0.00480877
  65. ema21_ema50_diff : 0.00387897
  66. price_ema100_diff : 0.00394705
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.109463
  70. ema_slope_21 : -0.0543402
  71. ema_slope_50 : 0.0109981
  72. ema_slope_100 : 0.0362615
  73. rsi : 0.336562
  74. adx : 0.270741
  75. kc_percentage : 0.0192555
  76. kc_width_percentage : 0.027186
  77. volume_ema_diff : 0.0730236
  78. rvol_20 : 1.4818
  79. rvol_50 : 1.16526
  80. volume_zscore_50 : 0.2576
  81. volume_vol_ratio : 69521.7
  82. chop : 46.8145
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78120.9
  88. 5m_price_ema100_diff:
    -0.00414057
  89. 5m_price:
    77797.5
  90. 5m_correlation_with_coin:
    0.503569
  91. btc_indicators
  92. 15m_ema100:
    78145.7
  93. 15m_price_ema100_diff:
    -0.00445645
  94. 15m_price:
    77797.5
  95. 15m_correlation_with_coin:
    0.49363
  96. btc_indicators
  97. 1H_ema100:
    78869.1
  98. 1H_price_ema100_diff:
    -0.0135873
  99. 1H_price:
    77797.5
  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] => 2026-05-12 21:00:00
                        [1] => 40.692
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 11:00:00
                        [1] => 38.833
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-13 23:00:00
                        [1] => 38.126
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 02:00:00
                        [1] => 39.281
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 23:00:00
                        [1] => 46.986
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 09:00:00
                        [1] => 42.705
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 06:00:00
                        [1] => 40.334
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 22:00:00
                        [1] => 41.337
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 09:00:00
                        [1] => 42.481
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 47.245
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3717853741137
                [ms_dist_from_last_low_pct] => 7.4645135472329
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 11.214425272475
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-05-17 02:30:00
                        [1] => 42.45
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 03:30:00
                        [1] => 42.961
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 04:45:00
                        [1] => 42.575
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 06:30:00
                        [1] => 43.492
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 09:45:00
                        [1] => 42.481
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 11:00:00
                        [1] => 43.994
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 13:15:00
                        [1] => 43.362
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 15:45:00
                        [1] => 47.101
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 17:45:00
                        [1] => 47.245
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 19:15:00
                        [1] => 45.518
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3717853741137
                [ms_dist_from_last_low_pct] => 0.29438903291006
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7941034316095
                [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] => 2026-05-17 11:45:00
                        [1] => 43.249
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 12:30:00
                        [1] => 43.938
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 13:15:00
                        [1] => 43.362
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 15:50:00
                        [1] => 47.101
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 16:00:00
                        [1] => 47.101
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 16:40:00
                        [1] => 46.056
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 17:20:00
                        [1] => 46.957
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 17:40:00
                        [1] => 46.312
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 17:55:00
                        [1] => 47.245
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 19:15:00
                        [1] => 45.518
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3717853741137
                [ms_dist_from_last_low_pct] => 0.29438903291006
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7941034316095
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1583
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.6845
  120. low_delta_atr : 1.4279
  121. current_swing_amp_atr : 6.0349
  122. current_swing_speed : 0.75436
  123. current_swing_efficiency : 0.5258
  124. retracement_ratio : 4.7122
  125. extension_ratio : 2.2107
  126. compression_score : 1.0275
  127. swing_entropy : 1
  128. breakout_strength : 2.6961
  129. distance_to_last_high_atr : -1.9884
  130. distance_to_last_low_atr : 3.958
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    47.245
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.653
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7304
  154. scores_strength_score:
    0.6466
  155. scores_quality_score:
    0.3252
  156. scores_cleanliness_score:
    0.2531
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2796
  160. scores_continuation_score:
    0.5833
  161. scores_structure_score:
    0.6327
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6917
  164. scores_risk_score:
    0.8253
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2778
  167. features_ema50_slope:
    0.1446
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.4076
  170. features_price_vs_ema50:
    2.5017
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4937
  177. features_trend_efficiency:
    0.5258
  178. features_impulse_strength:
    6.0349
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    4.7122
  181. features_pullback_depth_atr:
    8.4082
  182. features_extension_from_mean:
    2.5017
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.243
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.6367
  187. features_body_ratio:
    0.602
  188. features_closes_position_ratio:
    0.5827
  189. features_slope_consistency:
    0.7467
  190. features_range_position:
    0.8253
  191. features_distance_to_recent_high:
    -1.7562
  192. features_distance_to_recent_low:
    8.2968
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.0855
  204. obi_top10 : 0.0855
  205. micro_price : 45.56726102
  206. spread_pct : 0.008778
  207. mid_price : 45.569
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0965
  216. obi_top5_std : 0.0087
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7074
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 19:18 45.65200000 0%
2 19:20 45.56000000 -0.202%
3 19:25 45.57600000 -0.166%
4 19:28 45.50000000 -0.333%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.29%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9364
4.29%
TP to Pivot Distance
0.6598
1.42%
DateTime Price Type
2026-05-17 11:45:00 43.249 ↓ Low
2026-05-17 12:30:00 43.938 ↑ High
2026-05-17 13:15:00 43.362 ↓ Low
2026-05-17 15:50:00 47.101 ↑ High
2026-05-17 16:00:00 47.101 ↑ High
2026-05-17 16:40:00 46.056 ↓ Low
2026-05-17 17:20:00 46.957 ↑ High
2026-05-17 17:40:00 46.312 ↓ Low
2026-05-17 17:55:00 47.245 ↑ High
2026-05-17 19:15:00 45.518 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7354
6.05%
TP to Pivot Distance
0.6598
1.42%
DateTime Price Type
2026-05-17 02:30:00 42.45 ↓ Low
2026-05-17 03:30:00 42.961 ↑ High
2026-05-17 04:45:00 42.575 ↓ Low
2026-05-17 06:30:00 43.492 ↑ High
2026-05-17 09:45:00 42.481 ↓ Low
2026-05-17 11:00:00 43.994 ↑ High
2026-05-17 13:15:00 43.362 ↓ Low
2026-05-17 15:45:00 47.101 ↑ High
2026-05-17 17:45:00 47.245 ↑ High
2026-05-17 19:15:00 45.518 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
7.46%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0594
15.62%
TP to Pivot Distance
0.6598
1.42%
DateTime Price Type
2026-05-12 21:00:00 40.692 ↑ High
2026-05-13 11:00:00 38.833 ↓ Low
2026-05-13 23:00:00 38.126 ↓ Low
2026-05-14 02:00:00 39.281 ↑ High
2026-05-14 23:00:00 46.986 ↑ High
2026-05-15 09:00:00 42.705 ↓ Low
2026-05-16 06:00:00 40.334 ↓ Low
2026-05-16 22:00:00 41.337 ↓ Low
2026-05-17 09:00:00 42.481 ↓ Low
2026-05-17 17:00:00 47.245 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.158
Persistence
0.500
High Δ ATR
4.685
Low Δ ATR
1.428

Current Swing

Amp ATR
6.035
Speed
0.754
Efficiency
0.526

Structure

Retracement
4.712
Extension
2.211
Compression
1.028
Entropy
1.000
Breakout Str.
2.696
Dist High ATR
-1.988
Dist Low ATR
3.958
38 pivots · 37 swings · Last pivot: ↑ 47.2450 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 65%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.730
Strength Score 0.647
Quality Score 0.325
Cleanliness Score 0.253
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.280
Continuation Score 0.583
Structure Score 0.633
Volatility Expansion 0.952
Momentum Type Score 0.692
Risk Score 0.825
Features
Ema20 Slope
0.278
Ema50 Slope
0.145
Ema Alignment Score
1.000
Price Vs Ema20
1.408
Price Vs Ema50
2.502
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.494
Trend Efficiency
0.526
Impulse Strength
6.035
Directional Candle Ratio
0.600
Pullback Depth Ratio
4.712
Pullback Depth Atr
8.408
Extension From Mean
2.502
Impulse Decay Score
0.000
Opposing Wick Pressure
0.243
Volatility Percentile
0.920
Volatility Delta
0.637
Body Ratio
0.602
Closes Position Ratio
0.583
Slope Consistency
0.747
Range Position
0.825
Distance To Recent High
-1.756
Distance To Recent Low
8.297
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7074ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.086
avg 0.097 ± 0.009
OBI Top 10 0.086

Microstructure

Mid Price
45.5690
Micro Price
45.5673
Spread
0.0088%

📌 Time Data

Start at Closed at Duration
17 May 2026
19:18:45
17 May 2026
19:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.652 45.1854 46.5852 2 80.946
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 45.652
  • Stop Loss: 45.1854
  • Take Profit: 46.5852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 45.1854 - 45.652 = -0.4666

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.652 - 46.5852 = -0.9332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9332 / -0.4666 = 2

📌 Position Size

Amount Margin Quantity Leverage
782.7547 100 17.1461 7.83
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 -0.4666

Taille de position = 8 / -0.4666 = -17.15

Taille de position USD = -17.15 x 45.652 = -782.93

Donc, tu peux acheter -17.15 avec un stoploss a 45.1854

Avec un position size USD de -782.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.15 x -0.4666 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.15 x -0.9332 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.15
  • Taille de position USD -782.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 16 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2934 % 224.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 46.5852
            [entry_price] => 45.652
            [stop_loss] => 45.13874
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-17 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 46.5852
            [entry_price] => 45.652
            [stop_loss] => 45.09208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-17 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 46.5852
            [entry_price] => 45.652
            [stop_loss] => 45.04542
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-17 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 46.5852
            [entry_price] => 45.652
            [stop_loss] => 44.9521
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-17 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.308
            [max_drawdown] => 1.047
            [rr_ratio] => 1.25
            [high] => 46.96000000
            [low] => 44.60500000
            [mfe_pct] => 2.87
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T19:18:45-04:00
            [end_at] => 2026-05-17T21:18:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.308
            [max_drawdown] => 1.047
            [rr_ratio] => 1.25
            [high] => 46.96000000
            [low] => 44.60500000
            [mfe_pct] => 2.87
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T19:18:45-04:00
            [end_at] => 2026-05-18T02:18:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.24500000
            [high_after] => 46.96000000
            [low_before] => 45.50800000
            [low_after] => 44.60500000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#7 / n/a OK
seuil : top 15 · score du 17/05/2026 19:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime