17 May 2026 at 22:47:03

Short Trade on LINK (WedgePullback)

With 33.81 LINK at 9.541$ per unit. Take profit: 8.8311 (7.44 %) & Stop Loss: 9.7776 (2.48 %)

Short WedgePullback on LINK (17 May 2026 at 22:47:03 to 02:40:00 - 1 day )

With 33.8066 LINK at 9.541$ per unit.

Position size of 322.5488 $
Take profit at 8.8311 (7.44 %) and Stop Loss at 9.7776 (2.48 %)

That's a 3 RR Trade
Duration: 1 day

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.44
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 22:01

BTC Correlation Coin Market Regime

4H_regime : bear_high_confirmed

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 ↓ down transition bearish_transition strong explosive volatile_reversal bear_high_confirmed
64%
17/05 22:00
15m ↓ down range range moderate fading volatile_reversal bear_medium
59%
17/05 22:30
5m ↓ down range range moderate grind compression bear_low
52%
17/05 22:35

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.748
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 9.77764014
  5. tp_price: 8.83107958
  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 : -0.8835
  15. low_delta_atr : -3.755
  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 : 1.209
  24. distance_to_last_high_atr : -2.6622
  25. distance_to_last_low_atr : 2.5459
  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:
    146
  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 : 0.651
  46. state : down_bearish_transition_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2653
  49. scores_strength_score:
    0.7886
  50. scores_quality_score:
    0.3121
  51. scores_cleanliness_score:
    0.2011
  52. scores_structural_quality:
    0.4029
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.3042
  55. scores_continuation_score:
    0.3898
  56. scores_structure_score:
    0.3161
  57. scores_volatility_expansion:
    0.952
  58. scores_momentum_type_score:
    0.7406
  59. scores_risk_score:
    0.1477
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1456
  62. features_ema50_slope:
    -0.0979
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -1.2989
  65. features_price_vs_ema50:
    -2.4254
  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:
    3
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5978
  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:
    7.3168
  77. features_extension_from_mean:
    -2.4254
  78. features_impulse_decay_score:
    0
  79. features_opposing_wick_pressure:
    0.3681
  80. features_volatility_percentile:
    0.92
  81. features_volatility_delta:
    0.774
  82. features_body_ratio:
    0.4736
  83. features_closes_position_ratio:
    0.5503
  84. features_slope_consistency:
    0.6508
  85. features_range_position:
    0.1477
  86. features_distance_to_recent_high:
    -12.7522
  87. features_distance_to_recent_low:
    2.2094
  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 : 0.0027
  99. obi_top10 : 0.0842
  100. micro_price : 9.54221622
  101. spread_pct : 0.01048
  102. mid_price : 9.5425
  103. bid_wall_price : 9.51
  104. bid_wall_size : 62630.8
  105. bid_wall_dist_atr :
  106. ask_wall_price : 9.56
  107. ask_wall_size : 79067
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.001
  111. obi_top5_std : 0.0061
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7273
  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 17:00:00
        [price] => 10.626
        [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_confirmed
  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 : 0.468
  199. state : down_range_grind
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.331
  202. scores_strength_score:
    0.5211
  203. scores_quality_score:
    0.2756
  204. scores_cleanliness_score:
    0.2041
  205. scores_structural_quality:
    0.3342
  206. scores_pullback_score:
    0.9497
  207. scores_exhaustion_score:
    0.4843
  208. scores_continuation_score:
    0.3621
  209. scores_structure_score:
    0.417
  210. scores_volatility_expansion:
    0.1959
  211. scores_momentum_type_score:
    0.5602
  212. scores_risk_score:
    0.3247
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.1521
  215. features_ema50_slope:
    -0.09
  216. features_ema_alignment_score:
    0
  217. features_price_vs_ema20:
    -1.8314
  218. features_price_vs_ema50:
    -2.7357
  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:
    0.5918
  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:
    -2.7357
  231. features_impulse_decay_score:
    0.475
  232. features_opposing_wick_pressure:
    0.2196
  233. features_volatility_percentile:
    0.26
  234. features_volatility_delta:
    -0.2402
  235. features_body_ratio:
    0.4074
  236. features_closes_position_ratio:
    0.4986
  237. features_slope_consistency:
    0.8963
  238. features_range_position:
    0.3247
  239. features_distance_to_recent_high:
    -7.5269
  240. features_distance_to_recent_low:
    3.6186
  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 (6)

# Heure Entry Δ
1 22:47 9.54100000 0%
2 22:53 9.54300000 +0.021%
3 23:00 9.54300000 +0.021%
4 23:15 9.53800000 -0.031%
5 23:21 9.53600000 -0.052%
6 23:30 9.53200000 -0.094%

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
-0.884
Low Δ ATR
-3.755

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.
1.209
Dist High ATR
-2.662
Dist Low ATR
2.546
20 pivots · 19 swings · Last pivot: ↓ 9.3220 @ bar 146

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 0.265
Strength Score 0.789
Quality Score 0.312
Cleanliness Score 0.201
Structural Quality 0.403
Pullback Score 1.000
Exhaustion Score 0.304
Continuation Score 0.390
Structure Score 0.316
Volatility Expansion 0.952
Momentum Type Score 0.741
Risk Score 0.148
Features
Ema20 Slope
-0.146
Ema50 Slope
-0.098
Ema Alignment Score
0.000
Price Vs Ema20
-1.299
Price Vs Ema50
-2.425
Recent Hh Hl Score
0.412
Recent Lh Ll Score
0.588
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.598
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
-2.425
Impulse Decay Score
0.000
Opposing Wick Pressure
0.368
Volatility Percentile
0.920
Volatility Delta
0.774
Body Ratio
0.474
Closes Position Ratio
0.550
Slope Consistency
0.651
Range Position
0.148
Distance To Recent High
-12.752
Distance To Recent Low
2.209
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 0.276
Cleanliness Score 0.204
Structural Quality 0.334
Pullback Score 0.950
Exhaustion Score 0.484
Continuation Score 0.362
Structure Score 0.417
Volatility Expansion 0.196
Momentum Type Score 0.560
Risk Score 0.325
Features
Ema20 Slope
-0.152
Ema50 Slope
-0.090
Ema Alignment Score
0.000
Price Vs Ema20
-1.831
Price Vs Ema50
-2.736
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
0.592
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
-2.736
Impulse Decay Score
0.475
Opposing Wick Pressure
0.220
Volatility Percentile
0.260
Volatility Delta
-0.240
Body Ratio
0.407
Closes Position Ratio
0.499
Slope Consistency
0.896
Range Position
0.325
Distance To Recent High
-7.527
Distance To Recent Low
3.619
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7273ms Confidence avant OB : 75%75%

Order Book Imbalance

OBI Top 5 0.003
avg -0.001 ± 0.006
OBI Top 10 0.084

Microstructure

Mid Price
9.5425
Micro Price
9.5422
Spread
0.0105%

↑ Bid Wall (Support)

Price
9.5100
Size
62,630.80

↓ Ask Wall (Resistance)

Price
9.5600
Size
79,067.00

📌 Time Data

Start at Closed at Duration
17 May 2026
22:47:03
19 May 2026
02:40:00
1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.541 9.7776 8.8311 3 11.49
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 9.541
  • Stop Loss: 9.7776
  • Take Profit: 8.8311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7776 - 9.541 = 0.2366

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.541 - 8.8311 = 0.7099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7099 / 0.2366 = 3.0004

📌 Position Size

Amount Margin Quantity Leverage
322.5488 100 33.8066 3.23
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 0.2366

Taille de position = 8 / 0.2366 = 33.81

Taille de position USD = 33.81 x 9.541 = 322.58

Donc, tu peux acheter 33.81 avec un stoploss a 9.7776

Avec un position size USD de 322.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.81 x 0.2366 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.81 x 0.7099 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 33.81
  • Taille de position USD 322.58
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3.0004

📌 Peformances

TP % Target TP $ Target
7.44 % 24 $
SL % Target SL $ Target
2.48 % 8 $
PNL PNL %
-8 $ -2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4945 % 100.59 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.033999999999999
            [rr_ratio] => 1.59
            [high] => 9.57500000
            [low] => 9.48700000
            [mfe_pct] => 0.57
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T22:47:03-04:00
            [end_at] => 2026-05-18T00:47:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.033999999999999
            [rr_ratio] => 3.62
            [high] => 9.57500000
            [low] => 9.41800000
            [mfe_pct] => 1.29
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T22:47:03-04:00
            [end_at] => 2026-05-18T05:47:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.68500000
            [high_after] => 9.57500000
            [low_before] => 9.32200000
            [low_after] => 9.41800000
            [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 22:00
Signal Confidence
75 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime