18 May 2026 at 00:13:46

Short Trade on TAO (WedgePullback)

With 1.65 TAO at 260.05$ per unit. Take profit: 245.5354 (5.58 %) & Stop Loss: 264.8882 (1.86 %)

Short WedgePullback on TAO (18 May 2026 at 00:13:46 to 08:55:00 - 2 days )

With 1.6535 TAO at 260.05$ per unit.

Position size of 429.9947 $
Take profit at 245.5354 (5.58 %) and Stop Loss at 264.8882 (1.86 %)

That's a 3 RR Trade
Duration: 2 days

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.35
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 : range_low

tf_aligned :

18/05 00:03

BTC Correlation Coin Market Regime

4H_regime : bear_high

1H_regime : bear_high

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 fading compression bear_high
63%
17/05 20:00
1h ↓ down range range moderate grind expansion_after_compression bear_high
72%
18/05 00:00
15m ↓ down range range weak fading compression bear_medium
67%
18/05 00:00
5m ↓ down range range moderate fading compression bear_low
55%
18/05 00:00

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.8
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 264.88819907
  5. tp_price: 245.53540278
  6. atr:
  7. score: 0.8
  8. confidence_pre_ob: 0.8
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : impulse_down
  11. confidence : 1
  12. trend_strength : -0.1978
  13. trend_persistence : 0.5
  14. high_delta_atr : -3.3358
  15. low_delta_atr : -3.7499
  16. current_swing_amp_atr : 2.2518
  17. current_swing_speed : 0.7506
  18. current_swing_efficiency : 0.4029
  19. retracement_ratio : 0.408
  20. extension_ratio : 1.2198
  21. compression_score : 1.0864
  22. swing_entropy : 1
  23. breakout_strength : -4.7998
  24. distance_to_last_high_atr : -1.464
  25. distance_to_last_low_atr : 0.8347
  26. pivot_count : 21
  27. swing_count : 20
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    264.61
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : early_expansion
  36. structure : bearish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : expansion_after_compression
  43. htf_context : unknown
  44. risk_state : approaching_support
  45. confidence : 0.634
  46. state : down_early_expansion_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2097
  49. scores_strength_score:
    0.5913
  50. scores_quality_score:
    0.4398
  51. scores_cleanliness_score:
    0.2134
  52. scores_structural_quality:
    0.625
  53. scores_pullback_score:
    0.408
  54. scores_exhaustion_score:
    0.5709
  55. scores_continuation_score:
    0.5126
  56. scores_structure_score:
    0.2293
  57. scores_volatility_expansion:
    0.8247
  58. scores_momentum_type_score:
    0.5745
  59. scores_risk_score:
    0.0489
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.2005
  62. features_ema50_slope:
    -0.1482
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -1.9159
  65. features_price_vs_ema50:
    -3.7367
  66. features_recent_hh_hl_score:
    0.2222
  67. features_recent_lh_ll_score:
    0.7778
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    5
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5732
  72. features_trend_efficiency:
    0.4029
  73. features_impulse_strength:
    5.5768
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    0.408
  76. features_pullback_depth_atr:
    2.2753
  77. features_extension_from_mean:
    -3.7367
  78. features_impulse_decay_score:
    0.3901
  79. features_opposing_wick_pressure:
    0.3517
  80. features_volatility_percentile:
    0.8
  81. features_volatility_delta:
    0.217
  82. features_body_ratio:
    0.4452
  83. features_closes_position_ratio:
    0.5236
  84. features_slope_consistency:
    0.7803
  85. features_range_position:
    0.0489
  86. features_distance_to_recent_high:
    -15.2225
  87. features_distance_to_recent_low:
    0.7834
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  90. features_post_break_hl_count:
    1
  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 : 0.084
  99. obi_top10 : 0.0032
  100. micro_price : 260.32988139
  101. spread_pct : 0.003841
  102. mid_price : 260.325
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.087
  111. obi_top5_std : 0.0037
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7250
  115. aggregation_tick : 1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : wedge_pullback
  120. ms_state_4h : range
  121. ms_state_1h : impulse_down
  122. strategy_details
  123. wedge_4h_type: ascending_wedge
  124. wedge_4h_strength:
    0.986
  125. wedge_4h_bias: bearish_breakout
  126. wedge_4h_breakout_type: ascending_wedge
  127. wedge_4h_breakout_strength:
    0.986
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                [time] => 1778673600
                [value] => 294.26987909
            )
    
        [56] => Array
            (
                [time] => 1778688000
                [value] => 294.49104344
            )
    
        [57] => Array
            (
                [time] => 1778702400
                [value] => 294.71220779
            )
    
        [58] => Array
            (
                [time] => 1778716800
                [value] => 294.93337215
            )
    
        [59] => Array
            (
                [time] => 1778731200
                [value] => 295.1545365
            )
    
        [60] => Array
            (
                [time] => 1778745600
                [value] => 295.37570085
            )
    
        [61] => Array
            (
                [time] => 1778760000
                [value] => 295.5968652
            )
    
        [62] => Array
            (
                [time] => 1778774400
                [value] => 295.81802956
            )
    
        [63] => Array
            (
                [time] => 1778788800
                [value] => 296.03919391
            )
    
        [64] => Array
            (
                [time] => 1778803200
                [value] => 296.26035826
            )
    
        [65] => Array
            (
                [time] => 1778817600
                [value] => 296.48152262
            )
    
        [66] => Array
            (
                [time] => 1778832000
                [value] => 296.70268697
            )
    
        [67] => Array
            (
                [time] => 1778846400
                [value] => 296.92385132
            )
    
        [68] => Array
            (
                [time] => 1778860800
                [value] => 297.14501567
            )
    
        [69] => Array
            (
                [time] => 1778875200
                [value] => 297.36618003
            )
    
        [70] => Array
            (
                [time] => 1778889600
                [value] => 297.58734438
            )
    
        [71] => Array
            (
                [time] => 1778904000
                [value] => 297.80850873
            )
    
        [72] => Array
            (
                [time] => 1778918400
                [value] => 298.02967309
            )
    
        [73] => Array
            (
                [time] => 1778932800
                [value] => 298.25083744
            )
    
        [74] => Array
            (
                [time] => 1778947200
                [value] => 298.47200179
            )
    
        [75] => Array
            (
                [time] => 1778961600
                [value] => 298.69316614
            )
    
        [76] => Array
            (
                [time] => 1778976000
                [value] => 298.9143305
            )
    
        [77] => Array
            (
                [time] => 1778990400
                [value] => 299.13549485
            )
    
    )
    
  130. wedge_4h_breakout_bar:
    Array
    (
        [time] => 1778860800
        [price] => 285.28
    )
    
  131. strategy_details
  132. pivots_4h_0:
    Array
    (
        [time] => 2026-04-15 08:00:00
        [price] => 250.43
        [kind] => high
        [label] => 
    )
    
  133. pivots_4h_1:
    Array
    (
        [time] => 2026-04-16 08:00:00
        [price] => 233.64
        [kind] => low
        [label] => 
    )
    
  134. pivots_4h_2:
    Array
    (
        [time] => 2026-04-17 12:00:00
        [price] => 267.09
        [kind] => high
        [label] => 
    )
    
  135. pivots_4h_3:
    Array
    (
        [time] => 2026-04-19 16:00:00
        [price] => 237.25
        [kind] => low
        [label] => HL
    )
    
  136. pivots_4h_4:
    Array
    (
        [time] => 2026-04-23 20:00:00
        [price] => 254.85
        [kind] => high
        [label] => LH
    )
    
  137. pivots_4h_5:
    Array
    (
        [time] => 2026-04-24 00:00:00
        [price] => 243.17
        [kind] => low
        [label] => HL
    )
    
  138. pivots_4h_6:
    Array
    (
        [time] => 2026-04-27 00:00:00
        [price] => 256.98
        [kind] => high
        [label] => HH
    )
    
  139. pivots_4h_7:
    Array
    (
        [time] => 2026-04-27 08:00:00
        [price] => 244.06
        [kind] => low
        [label] => HL
    )
    
  140. pivots_4h_8:
    Array
    (
        [time] => 2026-04-29 00:00:00
        [price] => 266.31
        [kind] => high
        [label] => HH
    )
    
  141. pivots_4h_9:
    Array
    (
        [time] => 2026-04-30 08:00:00
        [price] => 246.8
        [kind] => low
        [label] => HL
    )
    
  142. pivots_4h_10:
    Array
    (
        [time] => 2026-05-03 16:00:00
        [price] => 295.87
        [kind] => high
        [label] => HH
    )
    
  143. pivots_4h_11:
    Array
    (
        [time] => 2026-05-04 08:00:00
        [price] => 276.33
        [kind] => low
        [label] => HL
    )
    
  144. pivots_4h_12:
    Array
    (
        [time] => 2026-05-05 16:00:00
        [price] => 305.25
        [kind] => high
        [label] => HH
    )
    
  145. pivots_4h_13:
    Array
    (
        [time] => 2026-05-05 20:00:00
        [price] => 283.66
        [kind] => low
        [label] => HL
    )
    
  146. pivots_4h_14:
    Array
    (
        [time] => 2026-05-06 08:00:00
        [price] => 323.68
        [kind] => high
        [label] => HH
    )
    
  147. pivots_4h_15:
    Array
    (
        [time] => 2026-05-07 16:00:00
        [price] => 296.28
        [kind] => low
        [label] => HL
    )
    
  148. pivots_4h_16:
    Array
    (
        [time] => 2026-05-10 12:00:00
        [price] => 333.23
        [kind] => high
        [label] => HH
    )
    
  149. pivots_4h_17:
    Array
    (
        [time] => 2026-05-13 08:00:00
        [price] => 290.51
        [kind] => low
        [label] => LL
    )
    
  150. pivots_4h_18:
    Array
    (
        [time] => 2026-05-14 16:00:00
        [price] => 309.28
        [kind] => high
        [label] => LH
    )
    
  151. strategy_details
  152. pivots_1h_0:
    Array
    (
        [time] => 2026-05-11 21:00:00
        [price] => 315.67
        [kind] => low
        [label] => 
    )
    
  153. pivots_1h_1:
    Array
    (
        [time] => 2026-05-12 01:00:00
        [price] => 322.97
        [kind] => high
        [label] => 
    )
    
  154. pivots_1h_2:
    Array
    (
        [time] => 2026-05-12 12:00:00
        [price] => 303.75
        [kind] => low
        [label] => LL
    )
    
  155. pivots_1h_3:
    Array
    (
        [time] => 2026-05-12 22:00:00
        [price] => 314.19
        [kind] => high
        [label] => LH
    )
    
  156. pivots_1h_4:
    Array
    (
        [time] => 2026-05-13 01:00:00
        [price] => 302.42
        [kind] => low
        [label] => LL
    )
    
  157. pivots_1h_5:
    Array
    (
        [time] => 2026-05-13 05:00:00
        [price] => 308.2
        [kind] => high
        [label] => LH
    )
    
  158. pivots_1h_6:
    Array
    (
        [time] => 2026-05-13 11:00:00
        [price] => 290.51
        [kind] => low
        [label] => LL
    )
    
  159. pivots_1h_7:
    Array
    (
        [time] => 2026-05-13 22:00:00
        [price] => 298.06
        [kind] => high
        [label] => LH
    )
    
  160. pivots_1h_8:
    Array
    (
        [time] => 2026-05-13 23:00:00
        [price] => 292.14
        [kind] => low
        [label] => HL
    )
    
  161. pivots_1h_9:
    Array
    (
        [time] => 2026-05-14 12:00:00
        [price] => 308.64
        [kind] => high
        [label] => HH
    )
    
  162. pivots_1h_10:
    Array
    (
        [time] => 2026-05-14 16:00:00
        [price] => 302.44
        [kind] => low
        [label] => HL
    )
    
  163. pivots_1h_11:
    Array
    (
        [time] => 2026-05-14 18:00:00
        [price] => 309.28
        [kind] => high
        [label] => LH
    )
    
  164. pivots_1h_12:
    Array
    (
        [time] => 2026-05-16 03:00:00
        [price] => 267.64
        [kind] => low
        [label] => LL
    )
    
  165. pivots_1h_13:
    Array
    (
        [time] => 2026-05-16 15:00:00
        [price] => 276.33
        [kind] => high
        [label] => LH
    )
    
  166. pivots_1h_14:
    Array
    (
        [time] => 2026-05-16 22:00:00
        [price] => 265.94
        [kind] => low
        [label] => LL
    )
    
  167. pivots_1h_15:
    Array
    (
        [time] => 2026-05-17 01:00:00
        [price] => 274.82
        [kind] => high
        [label] => LH
    )
    
  168. pivots_1h_16:
    Array
    (
        [time] => 2026-05-17 04:00:00
        [price] => 269.13
        [kind] => low
        [label] => HL
    )
    
  169. pivots_1h_17:
    Array
    (
        [time] => 2026-05-17 08:00:00
        [price] => 275
        [kind] => high
        [label] => LH
    )
    
  170. pivots_1h_18:
    Array
    (
        [time] => 2026-05-17 19:00:00
        [price] => 257.45
        [kind] => low
        [label] => LL
    )
    
  171. pivots_1h_19:
    Array
    (
        [time] => 2026-05-17 22:00:00
        [price] => 264.61
        [kind] => high
        [label] => LH
    )
    
  172. strategy_details
  173. levels_hl_price:
    257.45
  174. levels_hl_timestamp: 2026-05-17 19:00:00
  175. levels_hh_price:
    264.61
  176. levels_lh_price:
    264.61
  177. levels_lh_timestamp: 2026-05-17 22:00:00
  178. levels_ll_price:
    257.45
  179. ¸
  180. regimes
  181. 4H : bear_high
  182. 1H : bear_high
  183. 15m : bear_medium
  184. ¸
  185. trend_analyzer_4h
  186. direction : down
  187. phase : range
  188. structure : range
  189. breakout_state : none
  190. quality : volatile
  191. strength : moderate
  192. exhaustion : high
  193. momentum_type : fading
  194. volatility_regime : compression
  195. htf_context : unknown
  196. risk_state : discount
  197. confidence : 0.444
  198. state : down_range_fading
  199. trend_analyzer_4h
  200. scores_direction_score:
    0.3519
  201. scores_strength_score:
    0.5656
  202. scores_quality_score:
    0.3721
  203. scores_cleanliness_score:
    0.2309
  204. scores_structural_quality:
    0.4875
  205. scores_pullback_score:
    0.4394
  206. scores_exhaustion_score:
    0.7018
  207. scores_continuation_score:
    0.5302
  208. scores_structure_score:
    0.5038
  209. scores_volatility_expansion:
    0.1226
  210. scores_momentum_type_score:
    0.5602
  211. scores_risk_score:
    0.1533
  212. trend_analyzer_4h
  213. features_ema20_slope:
    -0.2587
  214. features_ema50_slope:
    -0.174
  215. features_ema_alignment_score:
    0
  216. features_price_vs_ema20:
    -2.703
  217. features_price_vs_ema50:
    -4.7019
  218. features_recent_hh_hl_score:
    0.8125
  219. features_recent_lh_ll_score:
    0.1875
  220. features_last_bos_direction:
    -1
  221. features_bars_since_last_bos:
    28
  222. features_candle_overlap_ratio:
    1
  223. features_wick_ratio:
    0.5381
  224. features_trend_efficiency:
    0.3172
  225. features_impulse_strength:
    4.8834
  226. features_directional_candle_ratio:
    0.65
  227. features_pullback_depth_ratio:
    0.4394
  228. features_pullback_depth_atr:
    2.1457
  229. features_extension_from_mean:
    -4.7019
  230. features_impulse_decay_score:
    0.746
  231. features_opposing_wick_pressure:
    0.2135
  232. features_volatility_percentile:
    0.02
  233. features_volatility_delta:
    -0.1341
  234. features_body_ratio:
    0.4831
  235. features_closes_position_ratio:
    0.4344
  236. features_slope_consistency:
    0.9283
  237. features_range_position:
    0.1533
  238. features_distance_to_recent_high:
    -12.3165
  239. features_distance_to_recent_low:
    2.23
  240. features_had_recent_range:
    1
  241. features_had_recent_compression:
    0
  242. features_post_break_hl_count:
    1
  243. features_htf_trend_strength:
    
                                                                                                                                
  244. features_htf_compression_score:
    
                                                                                                                                
  245. features_htf_entropy_score:
    
                                                                                                                                
  246. features_htf_hh_hl_score:
    
                                                                                                                                
  247. features_htf_state_str:
    
                                                                                                                                
  248. ¸

Signaux confirmants (16)

# Heure Entry Δ
1 00:13 260.05000000 0%
2 00:21 260.66000000 +0.235%
3 00:27 260.66000000 +0.235%
4 00:33 260.11000000 +0.023%
5 00:37 260.12000000 +0.027%
6 00:44 260.12000000 +0.027%
7 00:49 260.54000000 +0.188%
8 00:53 260.63000000 +0.223%
9 00:56 260.63000000 +0.223%
10 01:04 260.70000000 +0.25%
11 01:09 260.81000000 +0.292%
12 01:14 260.52000000 +0.181%
13 01:21 259.75000000 -0.115%
14 01:28 259.75000000 -0.115%
15 01:35 259.30000000 -0.288%
16 01:43 259.30000000 -0.288%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down
Confidence 100%

Trend

Trend Strength
-0.198
Persistence
0.500
High Δ ATR
-3.336
Low Δ ATR
-3.750

Current Swing

Amp ATR
2.252
Speed
0.751
Efficiency
0.403

Structure

Retracement
0.408
Extension
1.220
Compression
1.086
Entropy
1.000
Breakout Str.
-4.800
Dist High ATR
-1.464
Dist Low ATR
0.835
21 pivots · 20 swings · Last pivot: ↑ 264.6100 @ bar 147

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind
Confidence 63%

Context

phase early_expansion
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk approaching_support
htf unknown
Scores
Direction Score 0.210
Strength Score 0.591
Quality Score 0.440
Cleanliness Score 0.213
Structural Quality 0.625
Pullback Score 0.408
Exhaustion Score 0.571
Continuation Score 0.513
Structure Score 0.229
Volatility Expansion 0.825
Momentum Type Score 0.575
Risk Score 0.049
Features
Ema20 Slope
-0.201
Ema50 Slope
-0.148
Ema Alignment Score
0.000
Price Vs Ema20
-1.916
Price Vs Ema50
-3.737
Recent Hh Hl Score
0.222
Recent Lh Ll Score
0.778
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.573
Trend Efficiency
0.403
Impulse Strength
5.577
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.408
Pullback Depth Atr
2.275
Extension From Mean
-3.737
Impulse Decay Score
0.390
Opposing Wick Pressure
0.352
Volatility Percentile
0.800
Volatility Delta
0.217
Body Ratio
0.445
Closes Position Ratio
0.524
Slope Consistency
0.780
Range Position
0.049
Distance To Recent High
-15.223
Distance To Recent Low
0.783
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Trend Analyzer 4H

1H ↓ down down_range_fading
Confidence 44%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion high
momentum fading
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.352
Strength Score 0.566
Quality Score 0.372
Cleanliness Score 0.231
Structural Quality 0.488
Pullback Score 0.439
Exhaustion Score 0.702
Continuation Score 0.530
Structure Score 0.504
Volatility Expansion 0.123
Momentum Type Score 0.560
Risk Score 0.153
Features
Ema20 Slope
-0.259
Ema50 Slope
-0.174
Ema Alignment Score
0.000
Price Vs Ema20
-2.703
Price Vs Ema50
-4.702
Recent Hh Hl Score
0.813
Recent Lh Ll Score
0.188
Last Bos Direction
-1.000
Bars Since Last Bos
28.000
Candle Overlap Ratio
1.000
Wick Ratio
0.538
Trend Efficiency
0.317
Impulse Strength
4.883
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.439
Pullback Depth Atr
2.146
Extension From Mean
-4.702
Impulse Decay Score
0.746
Opposing Wick Pressure
0.214
Volatility Percentile
0.020
Volatility Delta
-0.134
Body Ratio
0.483
Closes Position Ratio
0.434
Slope Consistency
0.928
Range Position
0.153
Distance To Recent High
-12.317
Distance To Recent Low
2.230
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7250ms Confidence avant OB : 80%80%

Order Book Imbalance

OBI Top 5 0.084
avg 0.087 ± 0.004
OBI Top 10 0.003

Microstructure

Mid Price
260.3250
Micro Price
260.3299
Spread
0.0038%

📌 Time Data

Start at Closed at Duration
18 May 2026
00:13:46
20 May 2026
08:55:00
2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
260.05 264.8882 245.5354 3 223.64
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 260.05
  • Stop Loss: 264.8882
  • Take Profit: 245.5354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 264.8882 - 260.05 = 4.8382

  • Récompense (distance jusqu'au take profit):

    E - TP = 260.05 - 245.5354 = 14.5146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14.5146 / 4.8382 = 3

📌 Position Size

Amount Margin Quantity Leverage
429.9947 100 1.6535 4.30
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 4.8382

Taille de position = 8 / 4.8382 = 1.65

Taille de position USD = 1.65 x 260.05 = 429.08

Donc, tu peux acheter 1.65 avec un stoploss a 264.8882

Avec un position size USD de 429.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.65 x 4.8382 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.65 x 14.5146 = 23.95

Si Take Profit atteint, tu gagneras 23.95$

Résumé

  • Taille de position 1.65
  • Taille de position USD 429.08
  • Perte potentielle 7.98
  • Gain potentiel 23.95
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
5.58 % 24 $
SL % Target SL $ Target
1.86 % 8 $
PNL PNL %
-8 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2573 % 121.33 % 62

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.08
            [max_drawdown] => 1.2
            [rr_ratio] => 1.73
            [high] => 261.25000000
            [low] => 257.97000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T00:13:46-04:00
            [end_at] => 2026-05-18T02:13:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.94
            [max_drawdown] => 1.2
            [rr_ratio] => 3.28
            [high] => 261.25000000
            [low] => 256.11000000
            [mfe_pct] => 1.52
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T00:13:46-04:00
            [end_at] => 2026-05-18T07:13:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 264.61000000
            [high_after] => 261.25000000
            [low_before] => 258.83000000
            [low_after] => 256.11000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#63 / 74 OK
seuil : top 15 · score du 18/05/2026 00:00
Signal Confidence
80 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime