17 May 2026 at 20:02:07

Short Trade on LINK (WedgePullback)

With 31.29 LINK at 9.523$ per unit. Take profit: 8.7561 (8.05 %) & Stop Loss: 9.7786 (2.68 %)

Short WedgePullback on LINK (17 May 2026 at 20:02:07 to 02:40:00 - 1 day )

With 31.2932 LINK at 9.523$ per unit.

Position size of 298.0054 $
Take profit at 8.7561 (8.05 %) and Stop Loss at 9.7786 (2.68 %)

That's a 3 RR Trade
Duration: 1 day

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.54
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 : bear_low

Score : 3

ml_regime : range_medium

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low_confirmed

tf_aligned : 1

17/05 20:01

BTC Correlation Coin Market Regime

4H_regime : bear_high

1H_regime : bear_high_confirmed

15m_regime : bear_medium_confirmed

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
67%
17/05 16:00
1h ↔ neutral range range moderate fading volatile_reversal bear_high_confirmed
57%
17/05 19:00
15m ↓ down transition bearish_transition strong balanced volatile_reversal bear_medium_confirmed
60%
17/05 19:45
5m ↓ down early_expansion bearish_transition strong explosive expansion_after_compression bear_medium_confirmed
80%
17/05 19:50

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.648
  3. reason: ascending_wedge_lh_anticipation|ob:bid_pressure(-0.10)
  4. stop_price: 9.77864635
  5. tp_price: 8.75606095
  6. atr:
  7. score: 0.748
  8. confidence_pre_ob: 0.748
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 : 1
  12. trend_strength : -0.1349
  13. trend_persistence : 0.5
  14. high_delta_atr : -0.929
  15. low_delta_atr : -3.9483
  16. current_swing_amp_atr : 5.2691
  17. current_swing_speed : 2.63454
  18. current_swing_efficiency : 0.8802
  19. retracement_ratio : 3.584
  20. extension_ratio : 2.2289
  21. compression_score : 1.1646
  22. swing_entropy : 1
  23. breakout_strength : 1.4913
  24. distance_to_last_high_atr : -3.0193
  25. distance_to_last_low_atr : 2.457
  26. pivot_count : 20
  27. swing_count : 19
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    9.322
  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 : low
  41. momentum_type : explosive
  42. volatility_regime : volatile_reversal
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.643
  46. state : down_bearish_transition_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2744
  49. scores_strength_score:
    0.7886
  50. scores_quality_score:
    0.3197
  51. scores_cleanliness_score:
    0.2078
  52. scores_structural_quality:
    0.4113
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.3362
  55. scores_continuation_score:
    0.3839
  56. scores_structure_score:
    0.3161
  57. scores_volatility_expansion:
    0.976
  58. scores_momentum_type_score:
    0.73
  59. scores_risk_score:
    0.1355
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.085
  62. features_ema50_slope:
    -0.0725
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -1.8576
  65. features_price_vs_ema50:
    -2.9179
  66. features_recent_hh_hl_score:
    0.4118
  67. features_recent_lh_ll_score:
    0.5882
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    1
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5844
  72. features_trend_efficiency:
    0.8802
  73. features_impulse_strength:
    5.2691
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    3.584
  76. features_pullback_depth_atr:
    7.3167
  77. features_extension_from_mean:
    -2.9179
  78. features_impulse_decay_score:
    0
  79. features_opposing_wick_pressure:
    0.3235
  80. features_volatility_percentile:
    0.96
  81. features_volatility_delta:
    0.6598
  82. features_body_ratio:
    0.4595
  83. features_closes_position_ratio:
    0.4914
  84. features_slope_consistency:
    0.7176
  85. features_range_position:
    0.1355
  86. features_distance_to_recent_high:
    -13.3693
  87. features_distance_to_recent_low:
    2.0961
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    0
  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 : 0.2261
  99. obi_top10 : 0.2927
  100. micro_price : 9.51535
  101. spread_pct : 0.01051
  102. mid_price : 9.5155
  103. bid_wall_price : 9.48
  104. bid_wall_size : 20127.2
  105. bid_wall_dist_atr :
  106. ask_wall_price : 9.62
  107. ask_wall_size : 16866.2
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.2042
  111. obi_top5_std : 0.0248
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 7380
  115. aggregation_tick : 0.01
  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:
    0.241
  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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        [58] => Array
            (
                [time] => 1778745600
                [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] => 1778846400
        [price] => 10.062
    )
    
  131. strategy_details
  132. pivots_4h_0:
    Array
    (
        [time] => 2026-04-17 00:00:00
        [price] => 9.332
        [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] => LL
    )
    
  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] => 2026-05-11 16:00:00
        [price] => 10.703
        [kind] => high
        [label] => 
    )
    
  154. pivots_1h_1:
    Array
    (
        [time] => 2026-05-11 21:00:00
        [price] => 10.387
        [kind] => low
        [label] => 
    )
    
  155. pivots_1h_2:
    Array
    (
        [time] => 2026-05-11 23:00:00
        [price] => 10.519
        [kind] => high
        [label] => 
    )
    
  156. pivots_1h_3:
    Array
    (
        [time] => 2026-05-12 11:00:00
        [price] => 10.103
        [kind] => low
        [label] => LL
    )
    
  157. pivots_1h_4:
    Array
    (
        [time] => 2026-05-13 05:00:00
        [price] => 10.805
        [kind] => high
        [label] => HH
    )
    
  158. pivots_1h_5:
    Array
    (
        [time] => 2026-05-13 11:00:00
        [price] => 10.029
        [kind] => low
        [label] => LL
    )
    
  159. pivots_1h_6:
    Array
    (
        [time] => 2026-05-13 20:00:00
        [price] => 10.267
        [kind] => high
        [label] => LH
    )
    
  160. pivots_1h_7:
    Array
    (
        [time] => 2026-05-13 23:00:00
        [price] => 10.088
        [kind] => low
        [label] => HL
    )
    
  161. pivots_1h_8:
    Array
    (
        [time] => 2026-05-14 12:00:00
        [price] => 10.766
        [kind] => high
        [label] => HH
    )
    
  162. pivots_1h_9:
    Array
    (
        [time] => 2026-05-15 01:00:00
        [price] => 10.202
        [kind] => low
        [label] => HL
    )
    
  163. pivots_1h_10:
    Array
    (
        [time] => 2026-05-15 03:00:00
        [price] => 10.387
        [kind] => high
        [label] => LH
    )
    
  164. pivots_1h_11:
    Array
    (
        [time] => 2026-05-15 10:00:00
        [price] => 9.959
        [kind] => low
        [label] => LL
    )
    
  165. pivots_1h_12:
    Array
    (
        [time] => 2026-05-15 14:00:00
        [price] => 10.135
        [kind] => high
        [label] => LH
    )
    
  166. pivots_1h_13:
    Array
    (
        [time] => 2026-05-16 06:00:00
        [price] => 9.61
        [kind] => low
        [label] => LL
    )
    
  167. pivots_1h_14:
    Array
    (
        [time] => 2026-05-16 13:00:00
        [price] => 9.774
        [kind] => high
        [label] => LH
    )
    
  168. pivots_1h_15:
    Array
    (
        [time] => 2026-05-16 22:00:00
        [price] => 9.623
        [kind] => low
        [label] => HL
    )
    
  169. pivots_1h_16:
    Array
    (
        [time] => 2026-05-17 06:00:00
        [price] => 9.846
        [kind] => high
        [label] => HH
    )
    
  170. pivots_1h_17:
    Array
    (
        [time] => 2026-05-17 13:00:00
        [price] => 9.645
        [kind] => low
        [label] => HL
    )
    
  171. pivots_1h_18:
    Array
    (
        [time] => 2026-05-17 17:00:00
        [price] => 9.77
        [kind] => high
        [label] => LH
    )
    
  172. pivots_1h_19:
    Array
    (
        [time] => 2026-05-17 19:00:00
        [price] => 9.322
        [kind] => low
        [label] => LL
    )
    
  173. strategy_details
  174. levels_hl_price:
    9.322
  175. levels_hl_timestamp: 2026-05-17 19:00:00
  176. levels_hh_price:
    9.77
  177. levels_lh_price:
    9.77
  178. levels_lh_timestamp: 2026-05-17 17:00:00
  179. levels_ll_price:
    9.322
  180. ¸
  181. regimes
  182. 4H : bear_high
  183. 1H : bear_high_confirmed
  184. 15m : bear_medium_confirmed
  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 : medium
  194. momentum_type : grind
  195. volatility_regime : compression
  196. htf_context : unknown
  197. risk_state : discount
  198. confidence : 0.467
  199. state : down_range_grind
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.3302
  202. scores_strength_score:
    0.5211
  203. scores_quality_score:
    0.2868
  204. scores_cleanliness_score:
    0.2248
  205. scores_structural_quality:
    0.3375
  206. scores_pullback_score:
    0.9497
  207. scores_exhaustion_score:
    0.5097
  208. scores_continuation_score:
    0.3542
  209. scores_structure_score:
    0.4192
  210. scores_volatility_expansion:
    0.1133
  211. scores_momentum_type_score:
    0.5537
  212. scores_risk_score:
    0.3155
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.1653
  215. features_ema50_slope:
    -0.0974
  216. features_ema_alignment_score:
    0
  217. features_price_vs_ema20:
    -2.0647
  218. features_price_vs_ema50:
    -3.0412
  219. features_recent_hh_hl_score:
    0.5556
  220. features_recent_lh_ll_score:
    0.4444
  221. features_last_bos_direction:
    -1
  222. features_bars_since_last_bos:
    27
  223. features_candle_overlap_ratio:
    1
  224. features_wick_ratio:
    0.5503
  225. features_trend_efficiency:
    0.3754
  226. features_impulse_strength:
    3.5538
  227. features_directional_candle_ratio:
    0.6
  228. features_pullback_depth_ratio:
    0.9497
  229. features_pullback_depth_atr:
    3.3751
  230. features_extension_from_mean:
    -3.0412
  231. features_impulse_decay_score:
    0.475
  232. features_opposing_wick_pressure:
    0.2142
  233. features_volatility_percentile:
    0.18
  234. features_volatility_delta:
    -0.292
  235. features_body_ratio:
    0.4133
  236. features_closes_position_ratio:
    0.4624
  237. features_slope_consistency:
    0.8968
  238. features_range_position:
    0.3155
  239. features_distance_to_recent_high:
    -8.1873
  240. features_distance_to_recent_low:
    3.7736
  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. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:02 9.52300000 0%
2 20:09 9.48000000 -0.452%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.135
Persistence
0.500
High Δ ATR
-0.929
Low Δ ATR
-3.948

Current Swing

Amp ATR
5.269
Speed
2.635
Efficiency
0.880

Structure

Retracement
3.584
Extension
2.229
Compression
1.165
Entropy
1.000
Breakout Str.
1.491
Dist High ATR
-3.019
Dist Low ATR
2.457
20 pivots · 19 swings · Last pivot: ↓ 9.3220 @ bar 148

Trend Analyzer 1H

1H ↓ down down_bearish_transition_explosive
Confidence 64%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk discount
htf unknown
Scores
Direction Score 0.274
Strength Score 0.789
Quality Score 0.320
Cleanliness Score 0.208
Structural Quality 0.411
Pullback Score 1.000
Exhaustion Score 0.336
Continuation Score 0.384
Structure Score 0.316
Volatility Expansion 0.976
Momentum Type Score 0.730
Risk Score 0.136
Features
Ema20 Slope
-0.085
Ema50 Slope
-0.073
Ema Alignment Score
0.000
Price Vs Ema20
-1.858
Price Vs Ema50
-2.918
Recent Hh Hl Score
0.412
Recent Lh Ll Score
0.588
Last Bos Direction
-1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.584
Trend Efficiency
0.880
Impulse Strength
5.269
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.584
Pullback Depth Atr
7.317
Extension From Mean
-2.918
Impulse Decay Score
0.000
Opposing Wick Pressure
0.324
Volatility Percentile
0.960
Volatility Delta
0.660
Body Ratio
0.460
Closes Position Ratio
0.491
Slope Consistency
0.718
Range Position
0.136
Distance To Recent High
-13.369
Distance To Recent Low
2.096
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Trend Analyzer 4H

1H ↓ down down_range_grind
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.330
Strength Score 0.521
Quality Score 0.287
Cleanliness Score 0.225
Structural Quality 0.338
Pullback Score 0.950
Exhaustion Score 0.510
Continuation Score 0.354
Structure Score 0.419
Volatility Expansion 0.113
Momentum Type Score 0.554
Risk Score 0.316
Features
Ema20 Slope
-0.165
Ema50 Slope
-0.097
Ema Alignment Score
0.000
Price Vs Ema20
-2.065
Price Vs Ema50
-3.041
Recent Hh Hl Score
0.556
Recent Lh Ll Score
0.444
Last Bos Direction
-1.000
Bars Since Last Bos
27.000
Candle Overlap Ratio
1.000
Wick Ratio
0.550
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
-3.041
Impulse Decay Score
0.475
Opposing Wick Pressure
0.214
Volatility Percentile
0.180
Volatility Delta
-0.292
Body Ratio
0.413
Closes Position Ratio
0.462
Slope Consistency
0.897
Range Position
0.316
Distance To Recent High
-8.187
Distance To Recent Low
3.774
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7380ms Confidence avant OB : 75%65%

Order Book Imbalance

OBI Top 5 0.226
avg 0.204 ± 0.025
OBI Top 10 0.293

Microstructure

Mid Price
9.5155
Micro Price
9.5154
Spread
0.0105%

↑ Bid Wall (Support)

Price
9.4800
Size
20,127.20

↓ Ask Wall (Resistance)

Price
9.6200
Size
16,866.20

📌 Time Data

Start at Closed at Duration
17 May 2026
20:02:07
19 May 2026
02:40:00
1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.523 9.7786 8.7561 3 11.394
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 9.523
  • Stop Loss: 9.7786
  • Take Profit: 8.7561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7786 - 9.523 = 0.2556

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.523 - 8.7561 = 0.7669

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7669 / 0.2556 = 3.0004

📌 Position Size

Amount Margin Quantity Leverage
298.0054 100 31.2932 2.98
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 0.2556

Taille de position = 8 / 0.2556 = 31.3

Taille de position USD = 31.3 x 9.523 = 298.07

Donc, tu peux acheter 31.3 avec un stoploss a 9.7786

Avec un position size USD de 298.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.3 x 0.2556 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.3 x 0.7669 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 31.3
  • Taille de position USD 298.07
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3.0004

📌 Peformances

TP % Target TP $ Target
8.05 % 24 $
SL % Target SL $ Target
2.68 % 8 $
PNL PNL %
-8 $ -2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6882 % 100.16 % 41

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076000000000001
            [max_drawdown] => 0.025
            [rr_ratio] => 3.04
            [high] => 9.54800000
            [low] => 9.44700000
            [mfe_pct] => 0.8
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T20:02:07-04:00
            [end_at] => 2026-05-17T22:02:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.054
            [rr_ratio] => 1.85
            [high] => 9.57700000
            [low] => 9.42300000
            [mfe_pct] => 1.05
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T20:02:07-04:00
            [end_at] => 2026-05-18T03:02:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.77000000
            [high_after] => 9.57700000
            [low_before] => 9.32200000
            [low_after] => 9.44700000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#38 / n/a OUT
seuil : top 15 · score du 17/05/2026 19:00
Signal Confidence
65 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime