17 May 2026 at 20:14:29

Short Trade on LINK (WedgePullback)

With 26.28 LINK at 9.475$ per unit. Take profit: 8.5617 (9.64 %) & Stop Loss: 9.7794 (3.21 %)

Short WedgePullback on LINK (17 May 2026 at 20:14:29 to 03:05:00 - 1 day )

With 26.2797 LINK at 9.475$ per unit.

Position size of 248.9999 $
Take profit at 8.5617 (9.64 %) and Stop Loss at 9.7794 (3.21 %)

That's a 3 RR Trade
Duration: 1 day

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
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
77%
17/05 20:10

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.748
  3. reason: ascending_wedge_lh_anticipation|ob:bid_pressure(-0.10)
  4. stop_price: 9.77941778
  5. tp_price: 8.56174666
  6. atr:
  7. score: 0.848
  8. confidence_pre_ob: 0.848
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_down
  11. confidence : 1
  12. trend_strength : -0.1349
  13. trend_persistence : 0.5
  14. high_delta_atr : -0.8741
  15. low_delta_atr : -3.7147
  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 : 1.9551
  24. distance_to_last_high_atr : -3.3927
  25. distance_to_last_low_atr : 1.7596
  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 : approaching_support
  45. confidence : 0.619
  46. state : down_bearish_transition_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2742
  49. scores_strength_score:
    0.7886
  50. scores_quality_score:
    0.3173
  51. scores_cleanliness_score:
    0.2025
  52. scores_structural_quality:
    0.4113
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.3539
  55. scores_continuation_score:
    0.3785
  56. scores_structure_score:
    0.3161
  57. scores_volatility_expansion:
    0.988
  58. scores_momentum_type_score:
    0.738
  59. scores_risk_score:
    0.1032
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.086
  62. features_ema50_slope:
    -0.0695
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -2.1002
  65. features_price_vs_ema50:
    -3.0896
  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:
    0.5951
  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:
    -3.0896
  78. features_impulse_decay_score:
    0
  79. features_opposing_wick_pressure:
    0.3343
  80. features_volatility_percentile:
    0.98
  81. features_volatility_delta:
    0.826
  82. features_body_ratio:
    0.4804
  83. features_closes_position_ratio:
    0.5021
  84. features_slope_consistency:
    0.6949
  85. features_range_position:
    0.1032
  86. features_distance_to_recent_high:
    -12.6077
  87. features_distance_to_recent_low:
    1.4504
  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 : 0.1649
  99. obi_top10 : 0.0393
  100. micro_price : 9.48127154
  101. spread_pct : 0.010547
  102. mid_price : 9.4815
  103. bid_wall_price : 9.38
  104. bid_wall_size : 68892
  105. bid_wall_dist_atr :
  106. ask_wall_price : 9.56
  107. ask_wall_size : 31840
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.1776
  111. obi_top5_std : 0.0153
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 6976
  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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        [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 : 0.465
  199. state : down_range_grind
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.3307
  202. scores_strength_score:
    0.5211
  203. scores_quality_score:
    0.2844
  204. scores_cleanliness_score:
    0.2195
  205. scores_structural_quality:
    0.3375
  206. scores_pullback_score:
    0.9497
  207. scores_exhaustion_score:
    0.5182
  208. scores_continuation_score:
    0.3518
  209. scores_structure_score:
    0.4192
  210. scores_volatility_expansion:
    0.1649
  211. scores_momentum_type_score:
    0.5621
  212. scores_risk_score:
    0.291
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.1615
  215. features_ema50_slope:
    -0.0942
  216. features_ema_alignment_score:
    0
  217. features_price_vs_ema20:
    -2.2006
  218. features_price_vs_ema50:
    -3.1387
  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:
    0.561
  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:
    -3.1387
  231. features_impulse_decay_score:
    0.475
  232. features_opposing_wick_pressure:
    0.2142
  233. features_volatility_percentile:
    0.22
  234. features_volatility_delta:
    -0.2506
  235. features_body_ratio:
    0.4265
  236. features_closes_position_ratio:
    0.4731
  237. features_slope_consistency:
    0.8982
  238. features_range_position:
    0.291
  239. features_distance_to_recent_high:
    -8.0111
  240. features_distance_to_recent_low:
    3.2885
  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 (11)

# Heure Entry Δ
1 20:14 9.47500000 0%
2 20:18 9.51100000 +0.38%
3 20:22 9.49200000 +0.179%
4 20:26 9.49200000 +0.179%
5 20:29 9.49200000 +0.179%
6 20:40 9.47700000 +0.021%
7 20:45 9.47700000 +0.021%
8 20:50 9.49500000 +0.211%
9 20:55 9.49500000 +0.211%
10 20:59 9.49500000 +0.211%
11 21:05 9.51400000 +0.412%

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
-0.874
Low Δ ATR
-3.715

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.
1.955
Dist High ATR
-3.393
Dist Low ATR
1.760
20 pivots · 19 swings · Last pivot: ↓ 9.3220 @ bar 148

Trend Analyzer 1H

1H ↓ down down_bearish_transition_explosive
Confidence 62%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk approaching_support
htf unknown
Scores
Direction Score 0.274
Strength Score 0.789
Quality Score 0.317
Cleanliness Score 0.203
Structural Quality 0.411
Pullback Score 1.000
Exhaustion Score 0.354
Continuation Score 0.379
Structure Score 0.316
Volatility Expansion 0.988
Momentum Type Score 0.738
Risk Score 0.103
Features
Ema20 Slope
-0.086
Ema50 Slope
-0.070
Ema Alignment Score
0.000
Price Vs Ema20
-2.100
Price Vs Ema50
-3.090
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
0.595
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
-3.090
Impulse Decay Score
0.000
Opposing Wick Pressure
0.334
Volatility Percentile
0.980
Volatility Delta
0.826
Body Ratio
0.480
Closes Position Ratio
0.502
Slope Consistency
0.695
Range Position
0.103
Distance To Recent High
-12.608
Distance To Recent Low
1.450
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 0.331
Strength Score 0.521
Quality Score 0.284
Cleanliness Score 0.220
Structural Quality 0.338
Pullback Score 0.950
Exhaustion Score 0.518
Continuation Score 0.352
Structure Score 0.419
Volatility Expansion 0.165
Momentum Type Score 0.562
Risk Score 0.291
Features
Ema20 Slope
-0.162
Ema50 Slope
-0.094
Ema Alignment Score
0.000
Price Vs Ema20
-2.201
Price Vs Ema50
-3.139
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
0.561
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
-3.139
Impulse Decay Score
0.475
Opposing Wick Pressure
0.214
Volatility Percentile
0.220
Volatility Delta
-0.251
Body Ratio
0.427
Closes Position Ratio
0.473
Slope Consistency
0.898
Range Position
0.291
Distance To Recent High
-8.011
Distance To Recent Low
3.289
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6976ms Confidence avant OB : 85%75%

Order Book Imbalance

OBI Top 5 0.165
avg 0.178 ± 0.015
OBI Top 10 0.039

Microstructure

Mid Price
9.4815
Micro Price
9.4813
Spread
0.0105%

↑ Bid Wall (Support)

Price
9.3800
Size
68,892.00

↓ Ask Wall (Resistance)

Price
9.5600
Size
31,840.00

📌 Time Data

Start at Closed at Duration
17 May 2026
20:14:29
19 May 2026
03:05:00
1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.475 9.7794 8.5617 3 11.317
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 9.475
  • Stop Loss: 9.7794
  • Take Profit: 8.5617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7794 - 9.475 = 0.3044

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.475 - 8.5617 = 0.9133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9133 / 0.3044 = 3.0003

📌 Position Size

Amount Margin Quantity Leverage
248.9999 100 26.2797 2.49
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 0.3044

Taille de position = 8 / 0.3044 = 26.28

Taille de position USD = 26.28 x 9.475 = 249

Donc, tu peux acheter 26.28 avec un stoploss a 9.7794

Avec un position size USD de 249$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.28 x 0.3044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.28 x 0.9133 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 26.28
  • Taille de position USD 249
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3.0003

📌 Peformances

TP % Target TP $ Target
9.64 % 24 $
SL % Target SL $ Target
3.21 % 8 $
PNL PNL %
-8 $ -3.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3351 % 103.81 % 43

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.098000000000001
            [rr_ratio] => 0.29
            [high] => 9.57300000
            [low] => 9.44700000
            [mfe_pct] => 0.3
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T20:14:29-04:00
            [end_at] => 2026-05-17T22:14:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.102
            [rr_ratio] => 0.51
            [high] => 9.57700000
            [low] => 9.42300000
            [mfe_pct] => 0.55
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T20:14:29-04:00
            [end_at] => 2026-05-18T03:14:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.77000000
            [high_after] => 9.57700000
            [low_before] => 9.32200000
            [low_after] => 9.44500000
            [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 20:00
Signal Confidence
75 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime