17 May 2026 at 23:25:33

Long Trade on HYPE (CatchTheWave)

With 20.34 HYPE at 45.24$ per unit. Take profit: 46.0266 (1.74 %) & Stop Loss: 44.8467 (0.87 %)

Long CatchTheWave on HYPE (17 May 2026 at 23:25:33 to 00:50:00 - 1 hour )

With 20.3402 HYPE at 45.24$ per unit.

Position size of 920.1892 $
Take profit at 46.0266 (1.74 %) and Stop Loss at 44.8467 (0.87 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.79
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_medium

rules_regime : bear_low_confirmed

rules_regime_5m : range_low

tf_aligned :

17/05 23:02

BTC Correlation Coin Market Regime

5m : 0.021123

15m : 0.455338

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate balanced volatile_reversal bull_high_confirmed
71%
17/05 12:00
1h ↑ up transition bullish_transition strong explosive expansion_after_compression bull_high_confirmed
85%
17/05 21:00
15m ↔ neutral range range moderate balanced expansion bull_high
72%
17/05 21:45
5m ↓ down range range moderate grind compression range_medium
48%
17/05 22:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
  4. stop_price: 44.84668958
  5. tp_price: 46.02662084
  6. atr: 0.26220694735771
  7. score: 1.9231
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 45.6428
  4. ema21 : 44.806
  5. ema50 : 43.7571
  6. ema100 : 43.0762
  7. price_ema9_diff : -0.00882514
  8. ema9_ema21_diff : 0.0186752
  9. ema21_ema50_diff : 0.0239709
  10. price_ema100_diff : 0.0502313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.500167
  14. ema_slope_21 : 0.419177
  15. ema_slope_50 : 0.241832
  16. ema_slope_100 : 0.141911
  17. rsi : 0.556767
  18. adx : 0.372374
  19. kc_percentage : 0.593125
  20. kc_width_percentage : 0.0879409
  21. volume_ema_diff : -0.0708544
  22. rvol_20 : 0.157628
  23. rvol_50 : 0.215018
  24. volume_zscore_50 : -0.97019
  25. volume_vol_ratio : 28484.5
  26. chop : 32.6641
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 45.7862
  32. ema21 : 45.8756
  33. ema50 : 45.3623
  34. ema100 : 44.4231
  35. price_ema9_diff : -0.0119303
  36. ema9_ema21_diff : -0.00194954
  37. ema21_ema50_diff : 0.0113168
  38. price_ema100_diff : 0.0183876
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0305746
  42. ema_slope_21 : 0.00627563
  43. ema_slope_50 : 0.0674294
  44. ema_slope_100 : 0.079795
  45. rsi : 0.458211
  46. adx : 0.211462
  47. kc_percentage : 0.170326
  48. kc_width_percentage : 0.0429417
  49. volume_ema_diff : -0.694546
  50. rvol_20 : 0.0727934
  51. rvol_50 : 0.0744226
  52. volume_zscore_50 : -1.06273
  53. volume_vol_ratio : 6944.69
  54. chop : 60.2407
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 45.5364
  60. ema21 : 45.7108
  61. ema50 : 45.8928
  62. ema100 : 45.9764
  63. price_ema9_diff : -0.00651086
  64. ema9_ema21_diff : -0.00381369
  65. ema21_ema50_diff : -0.00396614
  66. price_ema100_diff : -0.0160172
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0566653
  70. ema_slope_21 : -0.0466649
  71. ema_slope_50 : -0.0298724
  72. ema_slope_100 : -0.0166482
  73. rsi : 0.351848
  74. adx : 0.204155
  75. kc_percentage : 0.0384548
  76. kc_width_percentage : 0.0220407
  77. volume_ema_diff : -0.597888
  78. rvol_20 : 0.0350395
  79. rvol_50 : 0.0113281
  80. volume_zscore_50 : -0.699085
  81. volume_vol_ratio : 659.325
  82. chop : 52.8906
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77464.8
  88. 5m_price_ema100_diff:
    -0.00776903
  89. 5m_price:
    76863
  90. 5m_correlation_with_coin:
    0.021123
  91. btc_indicators
  92. 15m_ema100:
    77800.9
  93. 15m_price_ema100_diff:
    -0.0120913
  94. 15m_price:
    76860.2
  95. 15m_correlation_with_coin:
    0.455338
  96. btc_indicators
  97. 1H_ema100:
    78701.6
  98. 1H_price_ema100_diff:
    -0.0233618
  99. 1H_price:
    76863
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-12 21:00:00
                        [1] => 40.692
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 11:00:00
                        [1] => 38.833
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-13 23:00:00
                        [1] => 38.126
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 02:00:00
                        [1] => 39.281
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 23:00:00
                        [1] => 46.986
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 09:00:00
                        [1] => 42.705
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 06:00:00
                        [1] => 40.334
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 22:00:00
                        [1] => 41.337
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 09:00:00
                        [1] => 42.481
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 47.245
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2438353264896
                [ms_dist_from_last_low_pct] => 6.4946682046091
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 11.214425272475
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-17 04:45:00
                        [1] => 42.575
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 06:30:00
                        [1] => 43.492
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 09:45:00
                        [1] => 42.481
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 11:00:00
                        [1] => 43.994
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 13:15:00
                        [1] => 43.362
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 15:45:00
                        [1] => 47.101
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 17:45:00
                        [1] => 47.245
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 19:30:00
                        [1] => 44.605
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 21:00:00
                        [1] => 46.96
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 22:45:00
                        [1] => 45.388
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9812606473595
                [ms_dist_from_last_low_pct] => 0.37895478981229
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.4634705208425
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-17 17:20:00
                        [1] => 46.957
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 17:40:00
                        [1] => 46.312
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 17:55:00
                        [1] => 47.245
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 19:40:00
                        [1] => 44.605
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 21:00:00
                        [1] => 46.96
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 21:45:00
                        [1] => 45.681
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 22:05:00
                        [1] => 46.148
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 22:25:00
                        [1] => 45.58
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 22:45:00
                        [1] => 46.05
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 23:20:00
                        [1] => 45.077
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7589576547231
                [ms_dist_from_last_low_pct] => 0.36160347849237
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.158528739712
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.312
  117. trend_strength : 0.3121
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.3081
  120. low_delta_atr : 2.2963
  121. current_swing_amp_atr : 2.4916
  122. current_swing_speed : 1.24581
  123. current_swing_efficiency : 0.5357
  124. retracement_ratio : 0.892
  125. extension_ratio : 0.4943
  126. compression_score : 1.5645
  127. swing_entropy : 1
  128. breakout_strength : -2.1677
  129. distance_to_last_high_atr : -1.8596
  130. distance_to_last_low_atr : 0.6865
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    46.96
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.531
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7398
  154. scores_strength_score:
    0.6336
  155. scores_quality_score:
    0.3713
  156. scores_cleanliness_score:
    0.27
  157. scores_structural_quality:
    0.4542
  158. scores_pullback_score:
    0.892
  159. scores_exhaustion_score:
    0.4757
  160. scores_continuation_score:
    0.5282
  161. scores_structure_score:
    0.6796
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.7135
  164. scores_risk_score:
    0.7801
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1201
  167. features_ema50_slope:
    0.0892
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3538
  170. features_price_vs_ema50:
    1.4159
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4601
  177. features_trend_efficiency:
    0.5357
  178. features_impulse_strength:
    6.0349
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.892
  181. features_pullback_depth_atr:
    2.7181
  182. features_extension_from_mean:
    1.4159
  183. features_impulse_decay_score:
    0.7528
  184. features_opposing_wick_pressure:
    0.2028
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.8495
  187. features_body_ratio:
    0.6735
  188. features_closes_position_ratio:
    0.5807
  189. features_slope_consistency:
    0.8719
  190. features_range_position:
    0.7801
  191. features_distance_to_recent_high:
    -1.9145
  192. features_distance_to_recent_low:
    6.7928
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0372
  204. obi_top10 : 0.0372
  205. micro_price : 45.23833956
  206. spread_pct : 0.002211
  207. mid_price : 45.2385
  208. bid_wall_price : 45.1
  209. bid_wall_size : 22919.17
  210. bid_wall_dist_atr : 0.5282
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0396
  216. obi_top5_std : 0.0062
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7148
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.36%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2417
0.54%
TP to Pivot Distance
1.2184
2.65%
DateTime Price Type
2026-05-17 17:20:00 46.957 ↑ High
2026-05-17 17:40:00 46.312 ↓ Low
2026-05-17 17:55:00 47.245 ↑ High
2026-05-17 19:40:00 44.605 ↓ Low
2026-05-17 21:00:00 46.96 ↑ High
2026-05-17 21:45:00 45.681 ↓ Low
2026-05-17 22:05:00 46.148 ↑ High
2026-05-17 22:25:00 45.58 ↓ Low
2026-05-17 22:45:00 46.05 ↑ High
2026-05-17 23:20:00 45.077 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.38%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3657
5.28%
TP to Pivot Distance
1.2184
2.65%
DateTime Price Type
2026-05-17 04:45:00 42.575 ↓ Low
2026-05-17 06:30:00 43.492 ↑ High
2026-05-17 09:45:00 42.481 ↓ Low
2026-05-17 11:00:00 43.994 ↑ High
2026-05-17 13:15:00 43.362 ↓ Low
2026-05-17 15:45:00 47.101 ↑ High
2026-05-17 17:45:00 47.245 ↑ High
2026-05-17 19:30:00 44.605 ↓ Low
2026-05-17 21:00:00 46.96 ↑ High
2026-05-17 22:45:00 45.388 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.24%
Dist From Last Low Pct
6.49%
Bars Since Swing High
6 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
11.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7207
14.99%
TP to Pivot Distance
1.2184
2.65%
DateTime Price Type
2026-05-12 21:00:00 40.692 ↑ High
2026-05-13 11:00:00 38.833 ↓ Low
2026-05-13 23:00:00 38.126 ↓ Low
2026-05-14 02:00:00 39.281 ↑ High
2026-05-14 23:00:00 46.986 ↑ High
2026-05-15 09:00:00 42.705 ↓ Low
2026-05-16 06:00:00 40.334 ↓ Low
2026-05-16 22:00:00 41.337 ↓ Low
2026-05-17 09:00:00 42.481 ↓ Low
2026-05-17 17:00:00 47.245 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 31%

Trend

Trend Strength
0.312
Persistence
0.500
High Δ ATR
-0.308
Low Δ ATR
2.296

Current Swing

Amp ATR
2.492
Speed
1.246
Efficiency
0.536

Structure

Retracement
0.892
Extension
0.494
Compression
1.565
Entropy
1.000
Breakout Str.
-2.168
Dist High ATR
-1.860
Dist Low ATR
0.687
40 pivots · 39 swings · Last pivot: ↑ 46.9600 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 53%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.740
Strength Score 0.634
Quality Score 0.371
Cleanliness Score 0.270
Structural Quality 0.454
Pullback Score 0.892
Exhaustion Score 0.476
Continuation Score 0.528
Structure Score 0.680
Volatility Expansion 0.952
Momentum Type Score 0.714
Risk Score 0.780
Features
Ema20 Slope
0.120
Ema50 Slope
0.089
Ema Alignment Score
1.000
Price Vs Ema20
0.354
Price Vs Ema50
1.416
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.460
Trend Efficiency
0.536
Impulse Strength
6.035
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.892
Pullback Depth Atr
2.718
Extension From Mean
1.416
Impulse Decay Score
0.753
Opposing Wick Pressure
0.203
Volatility Percentile
0.920
Volatility Delta
0.850
Body Ratio
0.674
Closes Position Ratio
0.581
Slope Consistency
0.872
Range Position
0.780
Distance To Recent High
-1.915
Distance To Recent Low
6.793
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7148ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.037
avg 0.040 ± 0.006
OBI Top 10 0.037

Microstructure

Mid Price
45.2385
Micro Price
45.2383
Spread
0.0022%

↑ Bid Wall (Support)

Price
45.1000
Size
22,919.17
Dist ATR
0.5282

📌 Time Data

Start at Closed at Duration
17 May 2026
23:25:33
18 May 2026
00:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.24 44.8467 46.0266 2 78.991
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 45.24
  • Stop Loss: 44.8467
  • Take Profit: 46.0266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.8467 - 45.24 = -0.3933

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.24 - 46.0266 = -0.7866

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7866 / -0.3933 = 2

📌 Position Size

Amount Margin Quantity Leverage
920.1892 100 20.3402 9.20
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 -0.3933

Taille de position = 8 / -0.3933 = -20.34

Taille de position USD = -20.34 x 45.24 = -920.18

Donc, tu peux acheter -20.34 avec un stoploss a 44.8467

Avec un position size USD de -920.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.34 x -0.3933 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.34 x -0.7866 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.34
  • Taille de position USD -920.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
16 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3669 % 42.2 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 46.0266
            [stop_loss] => 44.8467
            [rr_ratio] => 2
            [closed_at] => 2026-05-18 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 46.22325
            [stop_loss] => 44.8467
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-18 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 46.4199
            [stop_loss] => 44.8467
            [rr_ratio] => 3
            [closed_at] => 2026-05-18 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 46.61655
            [stop_loss] => 44.8467
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-18 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 46.8132
            [stop_loss] => 44.8467
            [rr_ratio] => 4
            [closed_at] => 2026-05-18 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 47.00985
            [stop_loss] => 44.8467
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-18 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 47.2065
            [stop_loss] => 44.8467
            [rr_ratio] => 5
            [closed_at] => 2026-05-18 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 47.40315
            [stop_loss] => 44.8467
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-18 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 47.5998
            [stop_loss] => 44.8467
            [rr_ratio] => 6
            [closed_at] => 2026-05-18 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 47.79645
            [stop_loss] => 44.8467
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-18 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 47.9931
            [stop_loss] => 44.8467
            [rr_ratio] => 7
            [closed_at] => 2026-05-18 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.813
            [max_drawdown] => 0.166
            [rr_ratio] => 4.9
            [high] => 46.05300000
            [low] => 45.07400000
            [mfe_pct] => 1.8
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T23:25:33-04:00
            [end_at] => 2026-05-18T01:25:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.813
            [max_drawdown] => 0.45800000000001
            [rr_ratio] => 1.78
            [high] => 46.05300000
            [low] => 44.78200000
            [mfe_pct] => 1.8
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T23:25:33-04:00
            [end_at] => 2026-05-18T06:25:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.96000000
            [high_after] => 46.05300000
            [low_before] => 44.60500000
            [low_after] => 44.80200000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 17/05/2026 23:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime