17 May 2026 at 19:43:37

Long Trade on HYPE (CatchTheWave)

With 16.13 HYPE at 45.16$ per unit. Take profit: 46.1519 (2.2 %) & Stop Loss: 44.664 (1.1 %)

Long CatchTheWave on HYPE (17 May 2026 at 19:43:37 to 20:15:00 - 31 minutes )

With 16.1305 HYPE at 45.16$ per unit.

Position size of 728.4521 $
Take profit at 46.1519 (2.2 %) and Stop Loss at 44.664 (1.1 %)

That's a 2 RR Trade
Duration: 31 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.28
Prediction Score: 0
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 : 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 : 0.478292

15m : 0.487905

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

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 early_expansion bullish_transition moderate balanced expansion_after_compression bull_high_confirmed
84%
17/05 19:00
15m ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high
80%
17/05 19:15
5m ↔ neutral transition bullish_transition strong balanced compression range_medium
44%
17/05 19:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 1
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 44.66404428
  5. tp_price: 46.15191145
  6. atr: 0.33063714905266
  7. score: 2.1225
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 45.3289
  4. ema21 : 44.2643
  5. ema50 : 43.3634
  6. ema100 : 42.83
  7. price_ema9_diff : -0.00372759
  8. ema9_ema21_diff : 0.0240513
  9. ema21_ema50_diff : 0.0207765
  10. price_ema100_diff : 0.0544002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.510275
  14. ema_slope_21 : 0.370881
  15. ema_slope_50 : 0.190119
  16. ema_slope_100 : 0.108045
  17. rsi : 0.594209
  18. adx : 0.401698
  19. kc_percentage : 0.719376
  20. kc_width_percentage : 0.0839493
  21. volume_ema_diff : 0.782591
  22. rvol_20 : 2.01355
  23. rvol_50 : 2.70677
  24. volume_zscore_50 : 2.16194
  25. volume_vol_ratio : 358002
  26. chop : 25.1998
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 46.0391
  32. ema21 : 45.8432
  33. ema50 : 44.9018
  34. ema100 : 43.9406
  35. price_ema9_diff : -0.0190947
  36. ema9_ema21_diff : 0.00427203
  37. ema21_ema50_diff : 0.0209658
  38. price_ema100_diff : 0.0277492
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0171432
  42. ema_slope_21 : 0.143714
  43. ema_slope_50 : 0.160263
  44. ema_slope_100 : 0.123234
  45. rsi : 0.495169
  46. adx : 0.411207
  47. kc_percentage : 0.155565
  48. kc_width_percentage : 0.0460409
  49. volume_ema_diff : 0.231869
  50. rvol_20 : 1.09645
  51. rvol_50 : 1.61007
  52. volume_zscore_50 : 0.817276
  53. volume_vol_ratio : 143138
  54. chop : 48.4799
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 45.6091
  60. ema21 : 45.9406
  61. ema50 : 45.9627
  62. ema100 : 45.4884
  63. price_ema9_diff : -0.00984799
  64. ema9_ema21_diff : -0.00721459
  65. ema21_ema50_diff : -0.000482373
  66. price_ema100_diff : -0.00721976
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.181847
  70. ema_slope_21 : -0.114332
  71. ema_slope_50 : -0.0298449
  72. ema_slope_100 : 0.0112379
  73. rsi : 0.269795
  74. adx : 0.355589
  75. kc_percentage : -0.061236
  76. kc_width_percentage : 0.0301242
  77. volume_ema_diff : 1.60062
  78. rvol_20 : 5.54078
  79. rvol_50 : 5.78384
  80. volume_zscore_50 : 4.97314
  81. volume_vol_ratio : 367885
  82. chop : 26.1335
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78079.7
  88. 5m_price_ema100_diff:
    -0.00472022
  89. 5m_price:
    77711.2
  90. 5m_correlation_with_coin:
    0.478292
  91. btc_indicators
  92. 15m_ema100:
    78134.9
  93. 15m_price_ema100_diff:
    -0.00353665
  94. 15m_price:
    77858.6
  95. 15m_correlation_with_coin:
    0.487905
  96. btc_indicators
  97. 1H_ema100:
    78867.4
  98. 1H_price_ema100_diff:
    -0.0146602
  99. 1H_price:
    77711.2
  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] => -4.4131654143296
                [ms_dist_from_last_low_pct] => 6.3063487206045
                [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 19:30:00
                        [1] => 45.277
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4733834268176
                [ms_dist_from_last_low_pct] => 0.72222099520728
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3465777326236
                [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 19:40:00
                        [1] => 44.605
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4131654143296
                [ms_dist_from_last_low_pct] => 1.2442551283488
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9186189889026
                [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 : 4.3319
  120. low_delta_atr : 1.3204
  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 : 1.9253
  129. distance_to_last_high_atr : -2.4066
  130. distance_to_last_low_atr : 3.0922
  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 : 0.66
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7241
  154. scores_strength_score:
    0.6466
  155. scores_quality_score:
    0.3237
  156. scores_cleanliness_score:
    0.2497
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2135
  160. scores_continuation_score:
    0.6006
  161. scores_structure_score:
    0.6327
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6938
  164. scores_risk_score:
    0.7714
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2358
  167. features_ema50_slope:
    0.1237
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8084
  170. features_price_vs_ema50:
    1.7463
  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:
    0.5006
  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:
    1.7463
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2428
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.8563
  187. features_body_ratio:
    0.623
  188. features_closes_position_ratio:
    0.5898
  189. features_slope_consistency:
    0.7485
  190. features_range_position:
    0.7714
  191. features_distance_to_recent_high:
    -2.0266
  192. features_distance_to_recent_low:
    6.8369
  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 : 0.4611
  204. obi_top10 : 0.4611
  205. micro_price : 45.18295551
  206. spread_pct : 0.002213
  207. mid_price : 45.1825
  208. bid_wall_price : 45.1
  209. bid_wall_size : 42310.808
  210. bid_wall_dist_atr : 0.2495
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.4398
  216. obi_top5_std : 0.0195
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7025
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
1.24%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4150
3.17%
TP to Pivot Distance
1.0931
2.37%
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 19:40:00 44.605 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.47%
Dist From Last Low Pct
0.72%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2140
4.96%
TP to Pivot Distance
1.0931
2.37%
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 19:30:00 45.277 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
6.31%
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
6.5380
14.64%
TP to Pivot Distance
1.0931
2.37%
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
4.332
Low Δ ATR
1.320

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.
1.925
Dist High ATR
-2.407
Dist Low ATR
3.092
38 pivots · 37 swings · Last pivot: ↑ 47.2450 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 66%

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 0.724
Strength Score 0.647
Quality Score 0.324
Cleanliness Score 0.250
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.214
Continuation Score 0.601
Structure Score 0.633
Volatility Expansion 0.988
Momentum Type Score 0.694
Risk Score 0.771
Features
Ema20 Slope
0.236
Ema50 Slope
0.124
Ema Alignment Score
1.000
Price Vs Ema20
0.808
Price Vs Ema50
1.746
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
0.501
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
1.746
Impulse Decay Score
0.000
Opposing Wick Pressure
0.243
Volatility Percentile
0.980
Volatility Delta
0.856
Body Ratio
0.623
Closes Position Ratio
0.590
Slope Consistency
0.749
Range Position
0.771
Distance To Recent High
-2.027
Distance To Recent Low
6.837
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7025ms Confidence avant OB : 86%100%

Order Book Imbalance

OBI Top 5 0.461
avg 0.440 ± 0.020
OBI Top 10 0.461

Microstructure

Mid Price
45.1825
Micro Price
45.1830
Spread
0.0022%

↑ Bid Wall (Support)

Price
45.1000
Size
42,310.81
Dist ATR
0.2495

📌 Time Data

Start at Closed at Duration
17 May 2026
19:43:37
17 May 2026
20:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.16 44.664 46.1519 2 80.218
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 45.16
  • Stop Loss: 44.664
  • Take Profit: 46.1519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.664 - 45.16 = -0.496

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.16 - 46.1519 = -0.9919

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9919 / -0.496 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
728.4521 100 16.1305 7.28
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 -0.496

Taille de position = 8 / -0.496 = -16.13

Taille de position USD = -16.13 x 45.16 = -728.43

Donc, tu peux acheter -16.13 avec un stoploss a 44.664

Avec un position size USD de -728.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.13 x -0.496 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.13 x -0.9919 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.13
  • Taille de position USD -728.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
2.2 % 16 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
16 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6244 % 56.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 46.152
            [stop_loss] => 44.664
            [rr_ratio] => 2
            [closed_at] => 2026-05-17 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 46.4
            [stop_loss] => 44.664
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-17 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 46.648
            [stop_loss] => 44.664
            [rr_ratio] => 3
            [closed_at] => 2026-05-17 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 46.896
            [stop_loss] => 44.664
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-17 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 47.144
            [stop_loss] => 44.664
            [rr_ratio] => 4
            [closed_at] => 2026-05-17 21:55:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 47.392
            [stop_loss] => 44.664
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-17 23:40:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 47.64
            [stop_loss] => 44.664
            [rr_ratio] => 5
            [closed_at] => 2026-05-17 23:40:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 47.888
            [stop_loss] => 44.664
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-17 23:40:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 48.136
            [stop_loss] => 44.664
            [rr_ratio] => 6
            [closed_at] => 2026-05-17 23:40:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 48.384
            [stop_loss] => 44.664
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-17 23:40:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 48.632
            [stop_loss] => 44.664
            [rr_ratio] => 7
            [closed_at] => 2026-05-17 23:40:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8
            [max_drawdown] => 0.282
            [rr_ratio] => 6.38
            [high] => 46.96000000
            [low] => 44.87800000
            [mfe_pct] => 3.99
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 6.38
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T19:43:37-04:00
            [end_at] => 2026-05-17T21:43:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8
            [max_drawdown] => 0.282
            [rr_ratio] => 6.38
            [high] => 46.96000000
            [low] => 44.87800000
            [mfe_pct] => 3.99
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 6.38
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T19:43:37-04:00
            [end_at] => 2026-05-18T02:43:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.24500000
            [high_after] => 46.96000000
            [low_before] => 44.60500000
            [low_after] => 44.87800000
            [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
100 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime