18 May 2026 at 02:28:12

Short Trade on LINK (WedgePullback)

With 70.25 LINK at 9.47$ per unit. Take profit: 9.1284 (3.61 %) & Stop Loss: 9.5839 (1.2 %)

Short WedgePullback on LINK (18 May 2026 at 02:28:12 to 08:35:00 - 6 hours )

With 70.253 LINK at 9.47$ per unit.

Position size of 665.2959 $
Take profit at 9.1284 (3.61 %) and Stop Loss at 9.5839 (1.2 %)

That's a 3 RR Trade
Duration: 6 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.22
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_confirmed

Score : 3

ml_regime : range_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

18/05 02:02

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 grind compression bear_high
67%
18/05 00:00
1h ↓ down transition bearish_transition strong explosive volatile_reversal bear_high
64%
18/05 01:00
15m ↓ down range range moderate grind compression bear_medium
71%
18/05 02:15
5m ↓ down transition bearish_transition strong explosive volatile_reversal bear_low_confirmed
43%
18/05 02:20

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.748
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 9.58387414
  5. tp_price: 9.12837758
  6. atr:
  7. score: 0.748
  8. confidence_pre_ob: 0.748
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_down
  11. confidence : 1
  12. trend_strength : -0.0999
  13. trend_persistence : 0.5
  14. high_delta_atr : -2.2547
  15. low_delta_atr : -3.7735
  16. current_swing_amp_atr : 2.9644
  17. current_swing_speed : 0.98815
  18. current_swing_efficiency : 0.4009
  19. retracement_ratio : 0.5692
  20. extension_ratio : 2.04
  21. compression_score : 1.0605
  22. swing_entropy : 1
  23. breakout_strength : -3.7501
  24. distance_to_last_high_atr : -1.4954
  25. distance_to_last_low_atr : 1.4837
  26. pivot_count : 19
  27. swing_count : 18
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    9.577
  31. last_pivot_index:
    145
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : volatile_reversal
  43. htf_context : unknown
  44. risk_state : approaching_support
  45. confidence : 0.608
  46. state : down_bearish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2629
  49. scores_strength_score:
    0.6079
  50. scores_quality_score:
    0.3844
  51. scores_cleanliness_score:
    0.2126
  52. scores_structural_quality:
    0.525
  53. scores_pullback_score:
    0.5692
  54. scores_exhaustion_score:
    0.3684
  55. scores_continuation_score:
    0.5947
  56. scores_structure_score:
    0.3075
  57. scores_volatility_expansion:
    0.916
  58. scores_momentum_type_score:
    0.5901
  59. scores_risk_score:
    0.0856
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1473
  62. features_ema50_slope:
    -0.1089
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -1.784
  65. features_price_vs_ema50:
    -3.1327
  66. features_recent_hh_hl_score:
    0.375
  67. features_recent_lh_ll_score:
    0.625
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    7
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5749
  72. features_trend_efficiency:
    0.4009
  73. features_impulse_strength:
    5.2691
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    0.5692
  76. features_pullback_depth_atr:
    2.9991
  77. features_extension_from_mean:
    -3.1327
  78. features_impulse_decay_score:
    0
  79. features_opposing_wick_pressure:
    0.3771
  80. features_volatility_percentile:
    0.86
  81. features_volatility_delta:
    0.7837
  82. features_body_ratio:
    0.4981
  83. features_closes_position_ratio:
    0.5298
  84. features_slope_consistency:
    0.7317
  85. features_range_position:
    0.0856
  86. features_distance_to_recent_high:
    -14.5858
  87. features_distance_to_recent_low:
    1.3661
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  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 : 0.0706
  99. obi_top10 : 0.002
  100. micro_price : 9.45001322
  101. spread_pct : 0.010582
  102. mid_price : 9.4505
  103. bid_wall_price : 9.33
  104. bid_wall_size : 55642
  105. bid_wall_dist_atr :
  106. ask_wall_price : 9.52
  107. ask_wall_size : 81889.4
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.1002
  111. obi_top5_std : 0.0828
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6999
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : wedge_pullback
  120. ms_state_4h : range
  121. ms_state_1h : pullback_down
  122. strategy_details
  123. wedge_4h_type: ascending_wedge
  124. wedge_4h_strength:
    0.241
  125. wedge_4h_bias: bearish_breakout
  126. wedge_4h_breakout_type: ascending_wedge
  127. wedge_4h_breakout_strength:
    0.241
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  129. wedge_4h_lower_line:
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                [value] => 10.20916418
            )
    
        [59] => Array
            (
                [time] => 1778760000
                [value] => 10.22336119
            )
    
        [60] => Array
            (
                [time] => 1778774400
                [value] => 10.23755821
            )
    
        [61] => Array
            (
                [time] => 1778788800
                [value] => 10.25175522
            )
    
        [62] => Array
            (
                [time] => 1778803200
                [value] => 10.26595224
            )
    
        [63] => Array
            (
                [time] => 1778817600
                [value] => 10.28014925
            )
    
        [64] => Array
            (
                [time] => 1778832000
                [value] => 10.29434627
            )
    
        [65] => Array
            (
                [time] => 1778846400
                [value] => 10.30854328
            )
    
        [66] => Array
            (
                [time] => 1778860800
                [value] => 10.3227403
            )
    
        [67] => Array
            (
                [time] => 1778875200
                [value] => 10.33693731
            )
    
        [68] => Array
            (
                [time] => 1778889600
                [value] => 10.35113433
            )
    
        [69] => Array
            (
                [time] => 1778904000
                [value] => 10.36533134
            )
    
        [70] => Array
            (
                [time] => 1778918400
                [value] => 10.37952836
            )
    
        [71] => Array
            (
                [time] => 1778932800
                [value] => 10.39372537
            )
    
        [72] => Array
            (
                [time] => 1778947200
                [value] => 10.40792239
            )
    
        [73] => Array
            (
                [time] => 1778961600
                [value] => 10.4221194
            )
    
    )
    
  130. wedge_4h_breakout_bar:
    Array
    (
        [time] => 1778860800
        [price] => 10.068
    )
    
  131. strategy_details
  132. pivots_4h_0:
    Array
    (
        [time] => 2026-04-17 08:00:00
        [price] => 9.861
        [kind] => high
        [label] => 
    )
    
  133. pivots_4h_1:
    Array
    (
        [time] => 2026-04-19 16:00:00
        [price] => 8.99
        [kind] => low
        [label] => 
    )
    
  134. pivots_4h_2:
    Array
    (
        [time] => 2026-04-22 00:00:00
        [price] => 9.549
        [kind] => high
        [label] => 
    )
    
  135. pivots_4h_3:
    Array
    (
        [time] => 2026-04-22 20:00:00
        [price] => 9.138
        [kind] => low
        [label] => HL
    )
    
  136. pivots_4h_4:
    Array
    (
        [time] => 2026-04-26 20:00:00
        [price] => 9.586
        [kind] => high
        [label] => HH
    )
    
  137. pivots_4h_5:
    Array
    (
        [time] => 2026-04-28 08:00:00
        [price] => 9.133
        [kind] => low
        [label] => HL
    )
    
  138. pivots_4h_6:
    Array
    (
        [time] => 2026-04-29 04:00:00
        [price] => 9.413
        [kind] => high
        [label] => LH
    )
    
  139. pivots_4h_7:
    Array
    (
        [time] => 2026-04-29 12:00:00
        [price] => 8.904
        [kind] => low
        [label] => LL
    )
    
  140. pivots_4h_8:
    Array
    (
        [time] => 2026-05-01 08:00:00
        [price] => 9.275
        [kind] => high
        [label] => LH
    )
    
  141. pivots_4h_9:
    Array
    (
        [time] => 2026-05-02 00:00:00
        [price] => 9.062
        [kind] => low
        [label] => HL
    )
    
  142. pivots_4h_10:
    Array
    (
        [time] => 2026-05-04 04:00:00
        [price] => 9.649
        [kind] => high
        [label] => HH
    )
    
  143. pivots_4h_11:
    Array
    (
        [time] => 2026-05-04 16:00:00
        [price] => 9.312
        [kind] => low
        [label] => HL
    )
    
  144. pivots_4h_12:
    Array
    (
        [time] => 2026-05-06 04:00:00
        [price] => 10.238
        [kind] => high
        [label] => HH
    )
    
  145. pivots_4h_13:
    Array
    (
        [time] => 2026-05-07 20:00:00
        [price] => 9.76
        [kind] => low
        [label] => HL
    )
    
  146. pivots_4h_14:
    Array
    (
        [time] => 2026-05-10 12:00:00
        [price] => 10.866
        [kind] => high
        [label] => HH
    )
    
  147. pivots_4h_15:
    Array
    (
        [time] => 2026-05-12 08:00:00
        [price] => 10.103
        [kind] => low
        [label] => HL
    )
    
  148. pivots_4h_16:
    Array
    (
        [time] => 2026-05-13 04:00:00
        [price] => 10.805
        [kind] => high
        [label] => LH
    )
    
  149. pivots_4h_17:
    Array
    (
        [time] => 2026-05-13 08:00:00
        [price] => 10.029
        [kind] => low
        [label] => LL
    )
    
  150. pivots_4h_18:
    Array
    (
        [time] => 2026-05-14 12:00:00
        [price] => 10.766
        [kind] => high
        [label] => LH
    )
    
  151. strategy_details
  152. pivots_1h_0:
    Array
    (
        [time] => 2026-05-11 21:00:00
        [price] => 10.579
        [kind] => high
        [label] => 
    )
    
  153. pivots_1h_1:
    Array
    (
        [time] => 2026-05-12 11:00:00
        [price] => 10.103
        [kind] => low
        [label] => 
    )
    
  154. pivots_1h_2:
    Array
    (
        [time] => 2026-05-13 05:00:00
        [price] => 10.805
        [kind] => high
        [label] => 
    )
    
  155. pivots_1h_3:
    Array
    (
        [time] => 2026-05-13 11:00:00
        [price] => 10.029
        [kind] => low
        [label] => LL
    )
    
  156. pivots_1h_4:
    Array
    (
        [time] => 2026-05-13 20:00:00
        [price] => 10.267
        [kind] => high
        [label] => LH
    )
    
  157. pivots_1h_5:
    Array
    (
        [time] => 2026-05-13 23:00:00
        [price] => 10.088
        [kind] => low
        [label] => HL
    )
    
  158. pivots_1h_6:
    Array
    (
        [time] => 2026-05-14 12:00:00
        [price] => 10.766
        [kind] => high
        [label] => HH
    )
    
  159. pivots_1h_7:
    Array
    (
        [time] => 2026-05-15 01:00:00
        [price] => 10.202
        [kind] => low
        [label] => HL
    )
    
  160. pivots_1h_8:
    Array
    (
        [time] => 2026-05-15 03:00:00
        [price] => 10.387
        [kind] => high
        [label] => LH
    )
    
  161. pivots_1h_9:
    Array
    (
        [time] => 2026-05-15 10:00:00
        [price] => 9.959
        [kind] => low
        [label] => LL
    )
    
  162. pivots_1h_10:
    Array
    (
        [time] => 2026-05-15 14:00:00
        [price] => 10.135
        [kind] => high
        [label] => LH
    )
    
  163. pivots_1h_11:
    Array
    (
        [time] => 2026-05-16 06:00:00
        [price] => 9.61
        [kind] => low
        [label] => LL
    )
    
  164. pivots_1h_12:
    Array
    (
        [time] => 2026-05-16 13:00:00
        [price] => 9.774
        [kind] => high
        [label] => LH
    )
    
  165. pivots_1h_13:
    Array
    (
        [time] => 2026-05-16 22:00:00
        [price] => 9.623
        [kind] => low
        [label] => HL
    )
    
  166. pivots_1h_14:
    Array
    (
        [time] => 2026-05-17 06:00:00
        [price] => 9.846
        [kind] => high
        [label] => HH
    )
    
  167. pivots_1h_15:
    Array
    (
        [time] => 2026-05-17 13:00:00
        [price] => 9.645
        [kind] => low
        [label] => HL
    )
    
  168. pivots_1h_16:
    Array
    (
        [time] => 2026-05-17 17:00:00
        [price] => 9.77
        [kind] => high
        [label] => LH
    )
    
  169. pivots_1h_17:
    Array
    (
        [time] => 2026-05-17 19:00:00
        [price] => 9.322
        [kind] => low
        [label] => LL
    )
    
  170. pivots_1h_18:
    Array
    (
        [time] => 2026-05-17 22:00:00
        [price] => 9.577
        [kind] => high
        [label] => LH
    )
    
  171. strategy_details
  172. levels_hl_price:
    9.322
  173. levels_hl_timestamp: 2026-05-17 19:00:00
  174. levels_hh_price:
    9.577
  175. levels_lh_price:
    9.577
  176. levels_lh_timestamp: 2026-05-17 22:00:00
  177. levels_ll_price:
    9.322
  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 : medium
  192. momentum_type : grind
  193. volatility_regime : compression
  194. htf_context : unknown
  195. risk_state : discount
  196. confidence : 0.459
  197. state : down_range_grind
  198. trend_analyzer_4h
  199. scores_direction_score:
    0.3415
  200. scores_strength_score:
    0.5211
  201. scores_quality_score:
    0.297
  202. scores_cleanliness_score:
    0.2017
  203. scores_structural_quality:
    0.375
  204. scores_pullback_score:
    0.9497
  205. scores_exhaustion_score:
    0.5281
  206. scores_continuation_score:
    0.3532
  207. scores_structure_score:
    0.447
  208. scores_volatility_expansion:
    0.1616
  209. scores_momentum_type_score:
    0.5564
  210. scores_risk_score:
    0.2778
  211. trend_analyzer_4h
  212. features_ema20_slope:
    -0.182
  213. features_ema50_slope:
    -0.1055
  214. features_ema_alignment_score:
    0
  215. features_price_vs_ema20:
    -2.1646
  216. features_price_vs_ema50:
    -3.1988
  217. features_recent_hh_hl_score:
    0.625
  218. features_recent_lh_ll_score:
    0.375
  219. features_last_bos_direction:
    -1
  220. features_bars_since_last_bos:
    28
  221. features_candle_overlap_ratio:
    1
  222. features_wick_ratio:
    0.5966
  223. features_trend_efficiency:
    0.3754
  224. features_impulse_strength:
    3.5538
  225. features_directional_candle_ratio:
    0.6
  226. features_pullback_depth_ratio:
    0.9497
  227. features_pullback_depth_atr:
    3.3751
  228. features_extension_from_mean:
    -3.1988
  229. features_impulse_decay_score:
    0.475
  230. features_opposing_wick_pressure:
    0.233
  231. features_volatility_percentile:
    0.2
  232. features_volatility_delta:
    -0.2376
  233. features_body_ratio:
    0.4028
  234. features_closes_position_ratio:
    0.49
  235. features_slope_consistency:
    0.898
  236. features_range_position:
    0.2778
  237. features_distance_to_recent_high:
    -8.2433
  238. features_distance_to_recent_low:
    3.1705
  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 (3)

# Heure Entry Δ
1 02:28 9.47000000 0%
2 03:42 9.47300000 +0.032%
3 03:50 9.44600000 -0.253%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.100
Persistence
0.500
High Δ ATR
-2.255
Low Δ ATR
-3.774

Current Swing

Amp ATR
2.964
Speed
0.988
Efficiency
0.401

Structure

Retracement
0.569
Extension
2.040
Compression
1.061
Entropy
1.000
Breakout Str.
-3.750
Dist High ATR
-1.495
Dist Low ATR
1.484
19 pivots · 18 swings · Last pivot: ↑ 9.5770 @ bar 145

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 61%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk approaching_support
htf unknown
Scores
Direction Score 0.263
Strength Score 0.608
Quality Score 0.384
Cleanliness Score 0.213
Structural Quality 0.525
Pullback Score 0.569
Exhaustion Score 0.368
Continuation Score 0.595
Structure Score 0.308
Volatility Expansion 0.916
Momentum Type Score 0.590
Risk Score 0.086
Features
Ema20 Slope
-0.147
Ema50 Slope
-0.109
Ema Alignment Score
0.000
Price Vs Ema20
-1.784
Price Vs Ema50
-3.133
Recent Hh Hl Score
0.375
Recent Lh Ll Score
0.625
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.575
Trend Efficiency
0.401
Impulse Strength
5.269
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.569
Pullback Depth Atr
2.999
Extension From Mean
-3.133
Impulse Decay Score
0.000
Opposing Wick Pressure
0.377
Volatility Percentile
0.860
Volatility Delta
0.784
Body Ratio
0.498
Closes Position Ratio
0.530
Slope Consistency
0.732
Range Position
0.086
Distance To Recent High
-14.586
Distance To Recent Low
1.366
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Trend Analyzer 4H

1H ↓ down down_range_grind
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.342
Strength Score 0.521
Quality Score 0.297
Cleanliness Score 0.202
Structural Quality 0.375
Pullback Score 0.950
Exhaustion Score 0.528
Continuation Score 0.353
Structure Score 0.447
Volatility Expansion 0.162
Momentum Type Score 0.556
Risk Score 0.278
Features
Ema20 Slope
-0.182
Ema50 Slope
-0.106
Ema Alignment Score
0.000
Price Vs Ema20
-2.165
Price Vs Ema50
-3.199
Recent Hh Hl Score
0.625
Recent Lh Ll Score
0.375
Last Bos Direction
-1.000
Bars Since Last Bos
28.000
Candle Overlap Ratio
1.000
Wick Ratio
0.597
Trend Efficiency
0.375
Impulse Strength
3.554
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.950
Pullback Depth Atr
3.375
Extension From Mean
-3.199
Impulse Decay Score
0.475
Opposing Wick Pressure
0.233
Volatility Percentile
0.200
Volatility Delta
-0.238
Body Ratio
0.403
Closes Position Ratio
0.490
Slope Consistency
0.898
Range Position
0.278
Distance To Recent High
-8.243
Distance To Recent Low
3.171
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6999ms Confidence avant OB : 75%75%

Order Book Imbalance

OBI Top 5 0.071
avg 0.100 ± 0.083
OBI Top 10 0.002

Microstructure

Mid Price
9.4505
Micro Price
9.4500
Spread
0.0106%

↑ Bid Wall (Support)

Price
9.3300
Size
55,642.00

↓ Ask Wall (Resistance)

Price
9.5200
Size
81,889.40

📌 Time Data

Start at Closed at Duration
18 May 2026
02:28:12
18 May 2026
08:35:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.47 9.5839 9.1284 3 11.831
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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

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

Détails du trade:

  • Entry 9.47
  • Stop Loss: 9.5839
  • Take Profit: 9.1284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5839 - 9.47 = 0.1139

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.47 - 9.1284 = 0.3416

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3416 / 0.1139 = 2.9991

📌 Position Size

Amount Margin Quantity Leverage
665.2959 100 70.253 6.65
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 0.1139

Taille de position = 8 / 0.1139 = 70.24

Taille de position USD = 70.24 x 9.47 = 665.17

Donc, tu peux acheter 70.24 avec un stoploss a 9.5839

Avec un position size USD de 665.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 70.24 x 0.1139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 70.24 x 0.3416 = 23.99

Si Take Profit atteint, tu gagneras 23.99$

Résumé

  • Taille de position 70.24
  • Taille de position USD 665.17
  • Perte potentielle 8
  • Gain potentiel 23.99
  • Risk-Reward Ratio 2.9991

📌 Peformances

TP % Target TP $ Target
3.61 % 24 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2249 % 101.85 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052000000000001
            [max_drawdown] => 0.022
            [rr_ratio] => 2.36
            [high] => 9.49200000
            [low] => 9.41800000
            [mfe_pct] => 0.55
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T02:28:12-04:00
            [end_at] => 2026-05-18T04:28:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.131
            [rr_ratio] => 0.56
            [high] => 9.60100000
            [low] => 9.39600000
            [mfe_pct] => 0.78
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T02:28:12-04:00
            [end_at] => 2026-05-18T09:28:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.57500000
            [high_after] => 9.57200000
            [low_before] => 9.42300000
            [low_after] => 9.39600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#43 / n/a OUT
seuil : top 15 · score du 18/05/2026 02:00
Signal Confidence
75 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime