18 May 2026 at 02:21:30

Long Trade on HYPE (CatchTheWave)

With 27.56 HYPE at 45.088$ per unit. Take profit: 45.6685 (1.29 %) & Stop Loss: 44.7978 (0.64 %)

Long CatchTheWave on HYPE (18 May 2026 at 02:21:30 to 04:30:00 - 2 hours )

With 27.5628 HYPE at 45.088$ per unit.

Position size of 1242.7536 $
Take profit at 45.6685 (1.29 %) and Stop Loss at 44.7978 (0.64 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.36
Prediction 3 Probability
0 0.56
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

Score : 0

ml_regime : range_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

18/05 02:02

BTC Correlation Coin Market Regime

5m : 0.008928

15m : 0.444512

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

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 grind compression bull_high
67%
18/05 01:45
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: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
  4. stop_price: 44.7977542
  5. tp_price: 45.66849159
  6. atr: 0.19349719706904
  7. score: 1.9826
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 45.5391
  4. ema21 : 44.9725
  5. ema50 : 43.9538
  6. ema100 : 43.2182
  7. price_ema9_diff : -0.00990604
  8. ema9_ema21_diff : 0.0125973
  9. ema21_ema50_diff : 0.0231764
  10. price_ema100_diff : 0.0432627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.343855
  14. ema_slope_21 : 0.365498
  15. ema_slope_50 : 0.239315
  16. ema_slope_100 : 0.146884
  17. rsi : 0.533455
  18. adx : 0.336554
  19. kc_percentage : 0.51707
  20. kc_width_percentage : 0.0801971
  21. volume_ema_diff : -0.400807
  22. rvol_20 : 0.27685
  23. rvol_50 : 0.371463
  24. volume_zscore_50 : -0.779473
  25. volume_vol_ratio : 51044.2
  26. chop : 41.7938
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 45.453
  32. ema21 : 45.5995
  33. ema50 : 45.4227
  34. ema100 : 44.7787
  35. price_ema9_diff : -0.00803145
  36. ema9_ema21_diff : -0.00321285
  37. ema21_ema50_diff : 0.00389185
  38. price_ema100_diff : 0.00690582
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0528661
  42. ema_slope_21 : -0.0466513
  43. ema_slope_50 : 0.00812043
  44. ema_slope_100 : 0.0365082
  45. rsi : 0.398995
  46. adx : 0.194259
  47. kc_percentage : 0.169324
  48. kc_width_percentage : 0.0338688
  49. volume_ema_diff : -0.540986
  50. rvol_20 : 0.638821
  51. rvol_50 : 0.238431
  52. volume_zscore_50 : -0.833214
  53. volume_vol_ratio : 24939.2
  54. chop : 72.7495
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 45.3256
  60. ema21 : 45.463
  61. ema50 : 45.6026
  62. ema100 : 45.8057
  63. price_ema9_diff : -0.00524274
  64. ema9_ema21_diff : -0.00302247
  65. ema21_ema50_diff : -0.00306219
  66. price_ema100_diff : -0.0156698
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0657894
  70. ema_slope_21 : -0.0327588
  71. ema_slope_50 : -0.0206717
  72. ema_slope_100 : -0.0183429
  73. rsi : 0.31413
  74. adx : 0.183176
  75. kc_percentage : 0.00870395
  76. kc_width_percentage : 0.0166309
  77. volume_ema_diff : 0.205649
  78. rvol_20 : 1.56528
  79. rvol_50 : 1.6011
  80. volume_zscore_50 : 1.05962
  81. volume_vol_ratio : 41626.9
  82. chop : 41.3597
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77192.5
  88. 5m_price_ema100_diff:
    -0.00326522
  89. 5m_price:
    76940.5
  90. 5m_correlation_with_coin:
    0.008928
  91. btc_indicators
  92. 15m_ema100:
    77646
  93. 15m_price_ema100_diff:
    -0.00908633
  94. 15m_price:
    76940.5
  95. 15m_correlation_with_coin:
    0.444512
  96. btc_indicators
  97. 1H_ema100:
    78529.9
  98. 1H_price_ema100_diff:
    -0.0202405
  99. 1H_price:
    76940.5
  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] => 2026-05-13 11:00:00
                        [1] => 38.833
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 23:00:00
                        [1] => 38.126
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 02:00:00
                        [1] => 39.281
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 23:00:00
                        [1] => 46.986
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 09:00:00
                        [1] => 42.705
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 06:00:00
                        [1] => 40.334
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 22:00:00
                        [1] => 41.337
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 09:00:00
                        [1] => 42.481
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 47.245
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 02:00:00
                        [1] => 45
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5655624933855
                [ms_dist_from_last_low_pct] => 0.19555555555556
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9888888888889
                [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 09:45:00
                        [1] => 42.481
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 11:00:00
                        [1] => 43.994
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 13:15:00
                        [1] => 43.362
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 15:45:00
                        [1] => 47.101
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 17:45:00
                        [1] => 47.245
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 19:30:00
                        [1] => 44.605
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 21:00:00
                        [1] => 46.96
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 23:30:00
                        [1] => 45.074
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 00:45:00
                        [1] => 46.053
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 02:15:00
                        [1] => 45.072
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0128981825288
                [ms_dist_from_last_low_pct] => 0.11980830670925
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.176517571885
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 21:45:00
                        [1] => 45.681
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 22:05:00
                        [1] => 46.148
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 22:25:00
                        [1] => 45.58
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 22:45:00
                        [1] => 46.05
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 23:30:00
                        [1] => 45.074
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 00:25:00
                        [1] => 45.121
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 00:50:00
                        [1] => 46.053
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 01:15:00
                        [1] => 45.54
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 01:35:00
                        [1] => 45.938
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 02:20:00
                        [1] => 45
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.850319996517
                [ms_dist_from_last_low_pct] => 0.19555555555556
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0844444444444
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 : -0.3264
  120. low_delta_atr : 2.4329
  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 : -2.4707
  129. distance_to_last_high_atr : -2.1442
  130. distance_to_last_low_atr : 0.5532
  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:
    194
  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 : 0.526
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7308
  154. scores_strength_score:
    0.6336
  155. scores_quality_score:
    0.3643
  156. scores_cleanliness_score:
    0.2697
  157. scores_structural_quality:
    0.4417
  158. scores_pullback_score:
    0.892
  159. scores_exhaustion_score:
    0.4623
  160. scores_continuation_score:
    0.5286
  161. scores_structure_score:
    0.6796
  162. scores_volatility_expansion:
    0.868
  163. scores_momentum_type_score:
    0.6863
  164. scores_risk_score:
    0.7635
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.06
  167. features_ema50_slope:
    0.0733
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0678
  170. features_price_vs_ema50:
    1.2458
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4605
  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:
    1.2458
  183. features_impulse_decay_score:
    0.7528
  184. features_opposing_wick_pressure:
    0.2088
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.7621
  187. features_body_ratio:
    0.6613
  188. features_closes_position_ratio:
    0.5222
  189. features_slope_consistency:
    0.7885
  190. features_range_position:
    0.7635
  191. features_distance_to_recent_high:
    -2.3694
  192. features_distance_to_recent_low:
    7.6475
  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 : -0.0329
  204. obi_top10 : -0.0329
  205. micro_price : 45.09851448
  206. spread_pct : 0.002217
  207. mid_price : 45.0985
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0323
  216. obi_top5_std : 0.0171
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6985
  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
-1.85%
Dist From Last Low Pct
0.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2022
0.45%
TP to Pivot Distance
0.4795
1.05%
DateTime Price Type
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 23:30:00 45.074 ↓ Low
2026-05-18 00:25:00 45.121 ↓ Low
2026-05-18 00:50:00 46.053 ↑ High
2026-05-18 01:15:00 45.54 ↓ Low
2026-05-18 01:35:00 45.938 ↑ High
2026-05-18 02:20:00 45 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3168
5.17%
TP to Pivot Distance
1.5765
3.45%
DateTime Price Type
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 23:30:00 45.074 ↓ Low
2026-05-18 00:45:00 46.053 ↑ High
2026-05-18 02:15:00 45.072 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.57%
Dist From Last Low Pct
0.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6718
14.89%
TP to Pivot Distance
1.5765
3.45%
DateTime Price Type
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
2026-05-18 02:00:00 45 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 31%

Trend

Trend Strength
0.312
Persistence
0.500
High Δ ATR
-0.326
Low Δ ATR
2.433

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.
-2.471
Dist High ATR
-2.144
Dist Low ATR
0.553
40 pivots · 39 swings · Last pivot: ↑ 46.9600 @ bar 194

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 0.731
Strength Score 0.634
Quality Score 0.364
Cleanliness Score 0.270
Structural Quality 0.442
Pullback Score 0.892
Exhaustion Score 0.462
Continuation Score 0.529
Structure Score 0.680
Volatility Expansion 0.868
Momentum Type Score 0.686
Risk Score 0.764
Features
Ema20 Slope
0.060
Ema50 Slope
0.073
Ema Alignment Score
1.000
Price Vs Ema20
0.068
Price Vs Ema50
1.246
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.461
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
1.246
Impulse Decay Score
0.753
Opposing Wick Pressure
0.209
Volatility Percentile
0.780
Volatility Delta
0.762
Body Ratio
0.661
Closes Position Ratio
0.522
Slope Consistency
0.789
Range Position
0.764
Distance To Recent High
-2.369
Distance To Recent Low
7.648
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6985ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.033
avg -0.032 ± 0.017
OBI Top 10 -0.033

Microstructure

Mid Price
45.0985
Micro Price
45.0985
Spread
0.0022%

📌 Time Data

Start at Closed at Duration
18 May 2026
02:21:30
18 May 2026
04:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.088 44.7978 45.6685 2 77.605
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 45.088
  • Stop Loss: 44.7978
  • Take Profit: 45.6685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.7978 - 45.088 = -0.2902

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.088 - 45.6685 = -0.5805

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5805 / -0.2902 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
1242.7536 100 27.5628 12.43
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 -0.2902

Taille de position = 8 / -0.2902 = -27.57

Taille de position USD = -27.57 x 45.088 = -1243.08

Donc, tu peux acheter -27.57 avec un stoploss a 44.7978

Avec un position size USD de -1243.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.57 x -0.2902 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.57 x -0.5805 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.57
  • Taille de position USD -1243.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
1.29 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
16 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6343 % 98.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 45.6684
            [stop_loss] => 44.7978
            [rr_ratio] => 2
            [closed_at] => 2026-05-18 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 45.8135
            [stop_loss] => 44.7978
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-18 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 45.9586
            [stop_loss] => 44.7978
            [rr_ratio] => 3
            [closed_at] => 2026-05-18 05:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 46.1037
            [stop_loss] => 44.7978
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-18 05:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 46.2488
            [stop_loss] => 44.7978
            [rr_ratio] => 4
            [closed_at] => 2026-05-18 05:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 46.3939
            [stop_loss] => 44.7978
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-18 05:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 46.539
            [stop_loss] => 44.7978
            [rr_ratio] => 5
            [closed_at] => 2026-05-18 05:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 46.6841
            [stop_loss] => 44.7978
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-18 05:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 46.8292
            [stop_loss] => 44.7978
            [rr_ratio] => 6
            [closed_at] => 2026-05-18 05:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 46.9743
            [stop_loss] => 44.7978
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-18 05:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 47.1194
            [stop_loss] => 44.7978
            [rr_ratio] => 7
            [closed_at] => 2026-05-18 05:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.428
            [max_drawdown] => 0.286
            [rr_ratio] => 1.5
            [high] => 45.51600000
            [low] => 44.80200000
            [mfe_pct] => 0.95
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T02:21:30-04:00
            [end_at] => 2026-05-18T04:21:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.163
            [max_drawdown] => 0.306
            [rr_ratio] => 3.8
            [high] => 46.25100000
            [low] => 44.78200000
            [mfe_pct] => 2.58
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T02:21:30-04:00
            [end_at] => 2026-05-18T09:21:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.05300000
            [high_after] => 45.88500000
            [low_before] => 45.00000000
            [low_after] => 44.78200000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#10 / n/a OK
seuil : top 15 · score du 18/05/2026 02:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime