18 May 2026 at 01:52:56

Short Trade on TAO (WedgePullback)

With 1.46 TAO at 259.36$ per unit. Take profit: 242.9224 (6.34 %) & Stop Loss: 264.8392 (2.11 %)

Short WedgePullback on TAO (18 May 2026 at 01:52:56 to 18:10:00 - 16 hours )

With 1.4601 TAO at 259.36$ per unit.

Position size of 378.6819 $
Take profit at 242.9224 (6.34 %) and Stop Loss at 264.8392 (2.11 %)

That's a 3 RR Trade
Duration: 16 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.77
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 : range_low

Score : 2

ml_regime : range_medium

rules_regime : bear_low_confirmed

rules_regime_5m : range_low

tf_aligned :

18/05 01:01

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 01:00
5m ↓ down transition bearish_transition moderate grind compression bear_low
60%
18/05 01:20

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.8
  3. reason: ascending_wedge_lh_anticipation|ob:bid_pressure(-0.10)
  4. stop_price: 264.83921619
  5. tp_price: 242.92235144
  6. atr:
  7. score: 0.9
  8. confidence_pre_ob: 0.9
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 : -3.3621
  15. low_delta_atr : -3.7796
  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 : -5.1031
  24. distance_to_last_high_atr : -1.7409
  25. distance_to_last_low_atr : 0.576
  26. pivot_count : 19
  27. swing_count : 18
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    264.61
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : early_expansion
  36. structure : bearish_transition
  37. breakout_state : breakout_confirmed
  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 : 0.625
  46. state : down_early_expansion_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2165
  49. scores_strength_score:
    0.5913
  50. scores_quality_score:
    0.428
  51. scores_cleanliness_score:
    0.2127
  52. scores_structural_quality:
    0.6042
  53. scores_pullback_score:
    0.408
  54. scores_exhaustion_score:
    0.5894
  55. scores_continuation_score:
    0.5098
  56. scores_structure_score:
    0.2404
  57. scores_volatility_expansion:
    0.8231
  58. scores_momentum_type_score:
    0.5779
  59. scores_risk_score:
    0.0343
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1923
  62. features_ema50_slope:
    -0.1483
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -2.0285
  65. features_price_vs_ema50:
    -3.9283
  66. features_recent_hh_hl_score:
    0.25
  67. features_recent_lh_ll_score:
    0.75
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    6
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5745
  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:
    -3.9283
  78. features_impulse_decay_score:
    0.3901
  79. features_opposing_wick_pressure:
    0.3585
  80. features_volatility_percentile:
    0.76
  81. features_volatility_delta:
    0.2507
  82. features_body_ratio:
    0.4498
  83. features_closes_position_ratio:
    0.5096
  84. features_slope_consistency:
    0.8136
  85. features_range_position:
    0.0343
  86. features_distance_to_recent_high:
    -15.434
  87. features_distance_to_recent_low:
    0.5489
  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 : 0.239
  99. obi_top10 : 0.131
  100. micro_price : 259.26823214
  101. spread_pct : 0.007714
  102. mid_price : 259.27
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 260
  107. ask_wall_size : 4257.8728
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.2386
  111. obi_top5_std : 0.0004
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 7341
  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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                [value] => 294.04871473
            )
    
        [55] => Array
            (
                [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] => 2026-05-12 01:00:00
        [price] => 322.97
        [kind] => high
        [label] => 
    )
    
  153. pivots_1h_1:
    Array
    (
        [time] => 2026-05-12 12:00:00
        [price] => 303.75
        [kind] => low
        [label] => 
    )
    
  154. pivots_1h_2:
    Array
    (
        [time] => 2026-05-12 22:00:00
        [price] => 314.19
        [kind] => high
        [label] => 
    )
    
  155. pivots_1h_3:
    Array
    (
        [time] => 2026-05-13 01:00:00
        [price] => 302.42
        [kind] => low
        [label] => LL
    )
    
  156. pivots_1h_4:
    Array
    (
        [time] => 2026-05-13 05:00:00
        [price] => 308.2
        [kind] => high
        [label] => LH
    )
    
  157. pivots_1h_5:
    Array
    (
        [time] => 2026-05-13 11:00:00
        [price] => 290.51
        [kind] => low
        [label] => LL
    )
    
  158. pivots_1h_6:
    Array
    (
        [time] => 2026-05-13 22:00:00
        [price] => 298.06
        [kind] => high
        [label] => LH
    )
    
  159. pivots_1h_7:
    Array
    (
        [time] => 2026-05-13 23:00:00
        [price] => 292.14
        [kind] => low
        [label] => HL
    )
    
  160. pivots_1h_8:
    Array
    (
        [time] => 2026-05-14 12:00:00
        [price] => 308.64
        [kind] => high
        [label] => HH
    )
    
  161. pivots_1h_9:
    Array
    (
        [time] => 2026-05-14 16:00:00
        [price] => 302.44
        [kind] => low
        [label] => HL
    )
    
  162. pivots_1h_10:
    Array
    (
        [time] => 2026-05-14 18:00:00
        [price] => 309.28
        [kind] => high
        [label] => LH
    )
    
  163. pivots_1h_11:
    Array
    (
        [time] => 2026-05-16 03:00:00
        [price] => 267.64
        [kind] => low
        [label] => LL
    )
    
  164. pivots_1h_12:
    Array
    (
        [time] => 2026-05-16 15:00:00
        [price] => 276.33
        [kind] => high
        [label] => LH
    )
    
  165. pivots_1h_13:
    Array
    (
        [time] => 2026-05-16 22:00:00
        [price] => 265.94
        [kind] => low
        [label] => LL
    )
    
  166. pivots_1h_14:
    Array
    (
        [time] => 2026-05-17 01:00:00
        [price] => 274.82
        [kind] => high
        [label] => LH
    )
    
  167. pivots_1h_15:
    Array
    (
        [time] => 2026-05-17 04:00:00
        [price] => 269.13
        [kind] => low
        [label] => HL
    )
    
  168. pivots_1h_16:
    Array
    (
        [time] => 2026-05-17 08:00:00
        [price] => 275
        [kind] => high
        [label] => LH
    )
    
  169. pivots_1h_17:
    Array
    (
        [time] => 2026-05-17 19:00:00
        [price] => 257.45
        [kind] => low
        [label] => LL
    )
    
  170. pivots_1h_18:
    Array
    (
        [time] => 2026-05-17 22:00:00
        [price] => 264.61
        [kind] => high
        [label] => LH
    )
    
  171. strategy_details
  172. levels_hl_price:
    257.45
  173. levels_hl_timestamp: 2026-05-17 19:00:00
  174. levels_hh_price:
    264.61
  175. levels_lh_price:
    264.61
  176. levels_lh_timestamp: 2026-05-17 22:00:00
  177. levels_ll_price:
    257.45
  178. ¸
  179. regimes
  180. 4H : bear_high
  181. 1H : bear_high
  182. 15m : bear_medium
  183. ¸
  184. trend_analyzer_4h
  185. direction : down
  186. phase : range
  187. structure : range
  188. breakout_state : none
  189. quality : volatile
  190. strength : moderate
  191. exhaustion : high
  192. momentum_type : fading
  193. volatility_regime : compression
  194. htf_context : unknown
  195. risk_state : discount
  196. confidence : 0.444
  197. state : down_range_fading
  198. trend_analyzer_4h
  199. scores_direction_score:
    0.3524
  200. scores_strength_score:
    0.5656
  201. scores_quality_score:
    0.3743
  202. scores_cleanliness_score:
    0.2359
  203. scores_structural_quality:
    0.4875
  204. scores_pullback_score:
    0.4394
  205. scores_exhaustion_score:
    0.7026
  206. scores_continuation_score:
    0.5302
  207. scores_structure_score:
    0.5038
  208. scores_volatility_expansion:
    0.1589
  209. scores_momentum_type_score:
    0.5597
  210. scores_risk_score:
    0.1438
  211. trend_analyzer_4h
  212. features_ema20_slope:
    -0.2558
  213. features_ema50_slope:
    -0.1714
  214. features_ema_alignment_score:
    0
  215. features_price_vs_ema20:
    -2.7688
  216. features_price_vs_ema50:
    -4.7335
  217. features_recent_hh_hl_score:
    0.8125
  218. features_recent_lh_ll_score:
    0.1875
  219. features_last_bos_direction:
    -1
  220. features_bars_since_last_bos:
    28
  221. features_candle_overlap_ratio:
    1
  222. features_wick_ratio:
    0.5281
  223. features_trend_efficiency:
    0.3172
  224. features_impulse_strength:
    4.8834
  225. features_directional_candle_ratio:
    0.65
  226. features_pullback_depth_ratio:
    0.4394
  227. features_pullback_depth_atr:
    2.1457
  228. features_extension_from_mean:
    -4.7335
  229. features_impulse_decay_score:
    0.746
  230. features_opposing_wick_pressure:
    0.2167
  231. features_volatility_percentile:
    0.06
  232. features_volatility_delta:
    -0.1156
  233. features_body_ratio:
    0.4898
  234. features_closes_position_ratio:
    0.4212
  235. features_slope_consistency:
    0.9285
  236. features_range_position:
    0.1438
  237. features_distance_to_recent_high:
    -12.1946
  238. features_distance_to_recent_low:
    2.0484
  239. features_had_recent_range:
    1
  240. features_had_recent_compression:
    0
  241. features_post_break_hl_count:
    1
  242. features_htf_trend_strength:
    
                                                                                                                                
  243. features_htf_compression_score:
    
                                                                                                                                
  244. features_htf_entropy_score:
    
                                                                                                                                
  245. features_htf_hh_hl_score:
    
                                                                                                                                
  246. features_htf_state_str:
    
                                                                                                                                
  247. ¸

Signaux confirmants (6)

# Heure Entry Δ
1 01:52 259.36000000 0%
2 01:58 259.36000000 0%
3 02:12 258.79000000 -0.22%
4 02:53 258.87000000 -0.189%
5 03:04 259.44000000 +0.031%
6 03:21 258.49000000 -0.335%

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
-3.362
Low Δ ATR
-3.780

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.
-5.103
Dist High ATR
-1.741
Dist Low ATR
0.576
19 pivots · 18 swings · Last pivot: ↑ 264.6100 @ bar 146

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind
Confidence 63%

Context

phase early_expansion
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk approaching_support
htf unknown
Scores
Direction Score 0.217
Strength Score 0.591
Quality Score 0.428
Cleanliness Score 0.213
Structural Quality 0.604
Pullback Score 0.408
Exhaustion Score 0.589
Continuation Score 0.510
Structure Score 0.240
Volatility Expansion 0.823
Momentum Type Score 0.578
Risk Score 0.034
Features
Ema20 Slope
-0.192
Ema50 Slope
-0.148
Ema Alignment Score
0.000
Price Vs Ema20
-2.029
Price Vs Ema50
-3.928
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.575
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
-3.928
Impulse Decay Score
0.390
Opposing Wick Pressure
0.359
Volatility Percentile
0.760
Volatility Delta
0.251
Body Ratio
0.450
Closes Position Ratio
0.510
Slope Consistency
0.814
Range Position
0.034
Distance To Recent High
-15.434
Distance To Recent Low
0.549
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 0.374
Cleanliness Score 0.236
Structural Quality 0.488
Pullback Score 0.439
Exhaustion Score 0.703
Continuation Score 0.530
Structure Score 0.504
Volatility Expansion 0.159
Momentum Type Score 0.560
Risk Score 0.144
Features
Ema20 Slope
-0.256
Ema50 Slope
-0.171
Ema Alignment Score
0.000
Price Vs Ema20
-2.769
Price Vs Ema50
-4.734
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
0.528
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
-4.734
Impulse Decay Score
0.746
Opposing Wick Pressure
0.217
Volatility Percentile
0.060
Volatility Delta
-0.116
Body Ratio
0.490
Closes Position Ratio
0.421
Slope Consistency
0.929
Range Position
0.144
Distance To Recent High
-12.195
Distance To Recent Low
2.048
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7341ms Confidence avant OB : 90%80%

Order Book Imbalance

OBI Top 5 0.239
avg 0.239 ± 0.000
OBI Top 10 0.131

Microstructure

Mid Price
259.2700
Micro Price
259.2682
Spread
0.0077%

↓ Ask Wall (Resistance)

Price
260.0000
Size
4,257.87

📌 Time Data

Start at Closed at Duration
18 May 2026
01:52:56
18 May 2026
18:10:00
16 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
259.36 264.8392 242.9224 3 225.29
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 259.36
  • Stop Loss: 264.8392
  • Take Profit: 242.9224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 264.8392 - 259.36 = 5.4792

  • Récompense (distance jusqu'au take profit):

    E - TP = 259.36 - 242.9224 = 16.4376

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 16.4376 / 5.4792 = 3

📌 Position Size

Amount Margin Quantity Leverage
378.6819 100 1.4601 3.79
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 5.4792

Taille de position = 8 / 5.4792 = 1.46

Taille de position USD = 1.46 x 259.36 = 378.67

Donc, tu peux acheter 1.46 avec un stoploss a 264.8392

Avec un position size USD de 378.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.46 x 5.4792 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.46 x 16.4376 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 1.46
  • Taille de position USD 378.67
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
6.34 % 24 $
SL % Target SL $ Target
2.11 % 8 $
PNL PNL %
-8 $ -2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1167 % 100.19 % 44

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.17
            [max_drawdown] => 0.64999999999998
            [rr_ratio] => 4.88
            [high] => 260.01000000
            [low] => 256.19000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T01:52:56-04:00
            [end_at] => 2026-05-18T03:52:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.52
            [max_drawdown] => 2.43
            [rr_ratio] => 1.45
            [high] => 261.79000000
            [low] => 255.84000000
            [mfe_pct] => 1.36
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T01:52:56-04:00
            [end_at] => 2026-05-18T08:52:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 264.61000000
            [high_after] => 260.43000000
            [low_before] => 258.81000000
            [low_after] => 255.84000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#70 / n/a OK
seuil : top 15 · score du 18/05/2026 01:00
Signal Confidence
80 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime