17 May 2026 at 21:13:38

Short Trade on LINK (WedgePullback)

With 31.66 LINK at 9.526$ per unit. Take profit: 8.768 (7.96 %) & Stop Loss: 9.7787 (2.65 %)

Short WedgePullback on LINK (17 May 2026 at 21:13:38 to 02:40:00 - 1 day )

With 31.6617 LINK at 9.526$ per unit.

Position size of 301.6095 $
Take profit at 8.768 (7.96 %) and Stop Loss at 9.7787 (2.65 %)

That's a 3 RR Trade
Duration: 1 day

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.51
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_medium

rules_regime_5m : bear_low

Score : 3

ml_regime : range_medium

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low

tf_aligned : 1

17/05 21:02

BTC Correlation Coin Market Regime

4H_regime : bear_high

1H_regime : bear_high_confirmed

15m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate 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 range range strong balanced volatile_reversal bear_medium_confirmed
63%
17/05 20:30
5m ↓ down early_expansion bearish_transition moderate balanced expansion_after_compression bear_medium
77%
17/05 20:40

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.748
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 9.77867108
  5. tp_price: 8.76798675
  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 : -0.913
  15. low_delta_atr : -3.8803
  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 : 1.4296
  24. distance_to_last_high_atr : -2.9313
  25. distance_to_last_low_atr : 2.4507
  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:
    147
  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 : 0.645
  46. state : down_bearish_transition_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2692
  49. scores_strength_score:
    0.7886
  50. scores_quality_score:
    0.3154
  51. scores_cleanliness_score:
    0.2032
  52. scores_structural_quality:
    0.4071
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.333
  55. scores_continuation_score:
    0.3828
  56. scores_structure_score:
    0.3161
  57. scores_volatility_expansion:
    0.964
  58. scores_momentum_type_score:
    0.7441
  59. scores_risk_score:
    0.1376
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1194
  62. features_ema50_slope:
    -0.0871
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -1.64
  65. features_price_vs_ema50:
    -2.7622
  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:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5935
  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:
    -2.7622
  78. features_impulse_decay_score:
    0
  79. features_opposing_wick_pressure:
    0.3652
  80. features_volatility_percentile:
    0.94
  81. features_volatility_delta:
    0.6435
  82. features_body_ratio:
    0.4691
  83. features_closes_position_ratio:
    0.5516
  84. features_slope_consistency:
    0.6845
  85. features_range_position:
    0.1376
  86. features_distance_to_recent_high:
    -13.3101
  87. features_distance_to_recent_low:
    2.123
  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 : 0.0394
  99. obi_top10 : 0.1244
  100. micro_price : 9.52232719
  101. spread_pct : 0.010502
  102. mid_price : 9.5225
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 9.65
  107. ask_wall_size : 60361
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0415
  111. obi_top5_std : 0.0043
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7179
  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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                [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] => 2026-04-19 16:00:00
        [price] => 8.99
        [kind] => low
        [label] => LL
    )
    
  133. pivots_4h_1:
    Array
    (
        [time] => 2026-04-22 00:00:00
        [price] => 9.549
        [kind] => high
        [label] => LH
    )
    
  134. pivots_4h_2:
    Array
    (
        [time] => 2026-04-22 20:00:00
        [price] => 9.138
        [kind] => low
        [label] => HL
    )
    
  135. pivots_4h_3:
    Array
    (
        [time] => 2026-04-26 20:00:00
        [price] => 9.586
        [kind] => high
        [label] => HH
    )
    
  136. pivots_4h_4:
    Array
    (
        [time] => 2026-04-28 08:00:00
        [price] => 9.133
        [kind] => low
        [label] => HL
    )
    
  137. pivots_4h_5:
    Array
    (
        [time] => 2026-04-29 04:00:00
        [price] => 9.413
        [kind] => high
        [label] => LH
    )
    
  138. pivots_4h_6:
    Array
    (
        [time] => 2026-04-29 12:00:00
        [price] => 8.904
        [kind] => low
        [label] => LL
    )
    
  139. pivots_4h_7:
    Array
    (
        [time] => 2026-05-01 08:00:00
        [price] => 9.275
        [kind] => high
        [label] => LH
    )
    
  140. pivots_4h_8:
    Array
    (
        [time] => 2026-05-02 00:00:00
        [price] => 9.062
        [kind] => low
        [label] => HL
    )
    
  141. pivots_4h_9:
    Array
    (
        [time] => 2026-05-02 16:00:00
        [price] => 9.253
        [kind] => high
        [label] => LH
    )
    
  142. pivots_4h_10:
    Array
    (
        [time] => 2026-05-03 00:00:00
        [price] => 9.064
        [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
  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:
    0.3305
  202. scores_strength_score:
    0.5211
  203. scores_quality_score:
    0.2774
  204. scores_cleanliness_score:
    0.2081
  205. scores_structural_quality:
    0.3342
  206. scores_pullback_score:
    0.9497
  207. scores_exhaustion_score:
    0.4935
  208. scores_continuation_score:
    0.3591
  209. scores_structure_score:
    0.417
  210. scores_volatility_expansion:
    0.1649
  211. scores_momentum_type_score:
    0.5615
  212. scores_risk_score:
    0.317
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.1559
  215. features_ema50_slope:
    -0.0919
  216. features_ema_alignment_score:
    0
  217. features_price_vs_ema20:
    -1.9349
  218. features_price_vs_ema50:
    -2.8565
  219. features_recent_hh_hl_score:
    0.55
  220. features_recent_lh_ll_score:
    0.45
  221. features_last_bos_direction:
    -1
  222. features_bars_since_last_bos:
    27
  223. features_candle_overlap_ratio:
    1
  224. features_wick_ratio:
    0.5838
  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:
    -2.8565
  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:
    0.4118
  236. features_closes_position_ratio:
    0.4959
  237. features_slope_consistency:
    0.8968
  238. features_range_position:
    0.317
  239. features_distance_to_recent_high:
    -7.7174
  240. features_distance_to_recent_low:
    3.5822
  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 (4)

# Heure Entry Δ
1 21:13 9.52600000 0%
2 22:00 9.52100000 -0.052%
3 22:08 9.54500000 +0.199%
4 22:40 9.54800000 +0.231%

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
-0.913
Low Δ ATR
-3.880

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.
1.430
Dist High ATR
-2.931
Dist Low ATR
2.451
20 pivots · 19 swings · Last pivot: ↓ 9.3220 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_explosive
Confidence 65%

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 0.269
Strength Score 0.789
Quality Score 0.315
Cleanliness Score 0.203
Structural Quality 0.407
Pullback Score 1.000
Exhaustion Score 0.333
Continuation Score 0.383
Structure Score 0.316
Volatility Expansion 0.964
Momentum Type Score 0.744
Risk Score 0.138
Features
Ema20 Slope
-0.119
Ema50 Slope
-0.087
Ema Alignment Score
0.000
Price Vs Ema20
-1.640
Price Vs Ema50
-2.762
Recent Hh Hl Score
0.412
Recent Lh Ll Score
0.588
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.594
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
-2.762
Impulse Decay Score
0.000
Opposing Wick Pressure
0.365
Volatility Percentile
0.940
Volatility Delta
0.644
Body Ratio
0.469
Closes Position Ratio
0.552
Slope Consistency
0.685
Range Position
0.138
Distance To Recent High
-13.310
Distance To Recent Low
2.123
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 0.277
Cleanliness Score 0.208
Structural Quality 0.334
Pullback Score 0.950
Exhaustion Score 0.494
Continuation Score 0.359
Structure Score 0.417
Volatility Expansion 0.165
Momentum Type Score 0.562
Risk Score 0.317
Features
Ema20 Slope
-0.156
Ema50 Slope
-0.092
Ema Alignment Score
0.000
Price Vs Ema20
-1.935
Price Vs Ema50
-2.857
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
27.000
Candle Overlap Ratio
1.000
Wick Ratio
0.584
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
-2.857
Impulse Decay Score
0.475
Opposing Wick Pressure
0.214
Volatility Percentile
0.220
Volatility Delta
-0.251
Body Ratio
0.412
Closes Position Ratio
0.496
Slope Consistency
0.897
Range Position
0.317
Distance To Recent High
-7.717
Distance To Recent Low
3.582
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7179ms Confidence avant OB : 75%75%

Order Book Imbalance

OBI Top 5 0.039
avg 0.042 ± 0.004
OBI Top 10 0.124

Microstructure

Mid Price
9.5225
Micro Price
9.5223
Spread
0.0105%

↓ Ask Wall (Resistance)

Price
9.6500
Size
60,361.00

📌 Time Data

Start at Closed at Duration
17 May 2026
21:13:38
19 May 2026
02:40:00
1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.526 9.7787 8.768 3 11.284
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 9.526
  • Stop Loss: 9.7787
  • Take Profit: 8.768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7787 - 9.526 = 0.2527

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.526 - 8.768 = 0.758

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.758 / 0.2527 = 2.9996

📌 Position Size

Amount Margin Quantity Leverage
301.6095 100 31.6617 3.02
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 0.2527

Taille de position = 8 / 0.2527 = 31.66

Taille de position USD = 31.66 x 9.526 = 301.59

Donc, tu peux acheter 31.66 avec un stoploss a 9.7787

Avec un position size USD de 301.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.66 x 0.2527 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.66 x 0.758 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 31.66
  • Taille de position USD 301.59
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 2.9996

📌 Peformances

TP % Target TP $ Target
7.96 % 24 $
SL % Target SL $ Target
2.65 % 8 $
PNL PNL %
-8 $ -2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6559 % 100.12 % 37

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079000000000001
            [max_drawdown] => 0.051
            [rr_ratio] => 1.55
            [high] => 9.57700000
            [low] => 9.44700000
            [mfe_pct] => 0.83
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T21:13:38-04:00
            [end_at] => 2026-05-17T23:13:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.051
            [rr_ratio] => 2.12
            [high] => 9.57700000
            [low] => 9.41800000
            [mfe_pct] => 1.13
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T21:13:38-04:00
            [end_at] => 2026-05-18T04:13:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.77000000
            [high_after] => 9.57700000
            [low_before] => 9.32200000
            [low_after] => 9.42300000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#50 / n/a OUT
seuil : top 15 · score du 17/05/2026 21:00
Signal Confidence
75 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime