18 May 2026 at 03:21:30

Long Trade on HYPE (CatchTheWave)

With 26.03 HYPE at 44.837$ per unit. Take profit: 45.4517 (1.37 %) & Stop Loss: 44.5296 (0.69 %)

Long CatchTheWave on HYPE (18 May 2026 at 03:21:30 to 04:05:00 - 43 minutes )

With 26.0277 HYPE at 44.837$ per unit.

Position size of 1167.0034 $
Take profit at 45.4517 (1.37 %) and Stop Loss at 44.5296 (0.69 %)

That's a 2 RR Trade
Duration: 43 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

18/05 03:02

BTC Correlation Coin Market Regime

5m : -0.124641

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 expansion bull_high_confirmed
80%
18/05 00:00
1h ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression bull_high
79%
18/05 03:00
15m ↔ neutral range range moderate grind compression bull_high
69%
18/05 03:00
5m ↔ neutral transition bearish_transition moderate grind compression range_medium
49%
18/05 03:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 44.52963501
  5. tp_price: 45.45172997
  6. atr: 0.2049099900683
  7. score: 2.0317
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 45.4401
  4. ema21 : 44.9816
  5. ema50 : 43.9981
  6. ema100 : 43.2509
  7. price_ema9_diff : -0.013273
  8. ema9_ema21_diff : 0.0101924
  9. ema21_ema50_diff : 0.0223524
  10. price_ema100_diff : 0.0366718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.209995
  14. ema_slope_21 : 0.301749
  15. ema_slope_50 : 0.216976
  16. ema_slope_100 : 0.137792
  17. rsi : 0.510982
  18. adx : 0.318925
  19. kc_percentage : 0.445294
  20. kc_width_percentage : 0.0789155
  21. volume_ema_diff : -0.355785
  22. rvol_20 : 0.47064
  23. rvol_50 : 0.625678
  24. volume_zscore_50 : -0.471703
  25. volume_vol_ratio : 87864.9
  26. chop : 47.5043
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 45.2516
  32. ema21 : 45.4548
  33. ema50 : 45.381
  34. ema100 : 44.7905
  35. price_ema9_diff : -0.00916355
  36. ema9_ema21_diff : -0.00446931
  37. ema21_ema50_diff : 0.00162481
  38. price_ema100_diff : 0.00103686
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0514386
  42. ema_slope_21 : -0.0465274
  43. ema_slope_50 : 0.000643991
  44. ema_slope_100 : 0.0311629
  45. rsi : 0.393269
  46. adx : 0.216814
  47. kc_percentage : 0.0958658
  48. kc_width_percentage : 0.0335046
  49. volume_ema_diff : -0.239867
  50. rvol_20 : 0.91445
  51. rvol_50 : 0.360613
  52. volume_zscore_50 : -0.669808
  53. volume_vol_ratio : 37112.3
  54. chop : 60.7664
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 45.1394
  60. ema21 : 45.2766
  61. ema50 : 45.4423
  62. ema100 : 45.5867
  63. price_ema9_diff : -0.00670092
  64. ema9_ema21_diff : -0.00302957
  65. ema21_ema50_diff : -0.00364541
  66. price_ema100_diff : -0.0164458
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0356532
  70. ema_slope_21 : -0.0347899
  71. ema_slope_50 : -0.0260406
  72. ema_slope_100 : -0.0182168
  73. rsi : 0.334515
  74. adx : 0.225217
  75. kc_percentage : -0.0158374
  76. kc_width_percentage : 0.018646
  77. volume_ema_diff : 0.504735
  78. rvol_20 : 0.127476
  79. rvol_50 : 0.159188
  80. volume_zscore_50 : -0.831318
  81. volume_vol_ratio : 4595.46
  82. chop : 50.0997
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77087.4
  88. 5m_price_ema100_diff:
    -0.00271792
  89. 5m_price:
    76877.9
  90. 5m_correlation_with_coin:
    -0.124641
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    76877.9
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    78550
  98. 1H_price_ema100_diff:
    -0.0212874
  99. 1H_price:
    76877.9
  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 03:00:00
                        [1] => 44.806
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0968356439835
                [ms_dist_from_last_low_pct] => 0.069187162433616
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4434673927599
                [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 03:15:00
                        [1] => 44.806
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3559811521508
                [ms_dist_from_last_low_pct] => 0.36155871981432
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7831094049904
                [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 22:25:00
                        [1] => 45.58
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 22:45:00
                        [1] => 46.05
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 23:30:00
                        [1] => 45.074
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 00:25:00
                        [1] => 45.121
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 00:50:00
                        [1] => 46.053
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 01:15:00
                        [1] => 45.54
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 01:35:00
                        [1] => 45.938
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 02:20:00
                        [1] => 45
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 03:05:00
                        [1] => 45.516
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 03:15:00
                        [1] => 44.806
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4917831092363
                [ms_dist_from_last_low_pct] => 0.069187162433616
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5846092041244
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.312
  117. trend_strength : 0.3121
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.3309
  120. low_delta_atr : 2.4658
  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 : -2.7955
  129. distance_to_last_high_atr : -2.4646
  130. distance_to_last_low_atr : 0.2693
  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:
    193
  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 : 0.481
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6453
  154. scores_strength_score:
    0.6336
  155. scores_quality_score:
    0.3553
  156. scores_cleanliness_score:
    0.2548
  157. scores_structural_quality:
    0.4375
  158. scores_pullback_score:
    0.892
  159. scores_exhaustion_score:
    0.4371
  160. scores_continuation_score:
    0.502
  161. scores_structure_score:
    0.6796
  162. scores_volatility_expansion:
    0.844
  163. scores_momentum_type_score:
    0.6867
  164. scores_risk_score:
    0.7359
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0453
  167. features_ema50_slope:
    0.0683
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2191
  170. features_price_vs_ema50:
    0.9493
  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:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4904
  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:
    0.9493
  183. features_impulse_decay_score:
    0.7528
  184. features_opposing_wick_pressure:
    0.2118
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    0.6889
  187. features_body_ratio:
    0.6322
  188. features_closes_position_ratio:
    0.5492
  189. features_slope_consistency:
    0.7461
  190. features_range_position:
    0.7359
  191. features_distance_to_recent_high:
    -2.7251
  192. features_distance_to_recent_low:
    7.5947
  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 : -0.072
  204. obi_top10 : -0.072
  205. micro_price : 44.86077863
  206. spread_pct : 0.008917
  207. mid_price : 44.86
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 44.9
  212. ask_wall_size : 17377.862
  213. ask_wall_dist_atr : 0.1952
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0217
  216. obi_top5_std : 0.0597
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7041
  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
-1.49%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2764
0.62%
TP to Pivot Distance
0.6013
1.32%
DateTime Price Type
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
2026-05-18 03:05:00 45.516 ↑ High
2026-05-18 03:15:00 44.806 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.36%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0486
4.60%
TP to Pivot Distance
1.7933
3.95%
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 03:15:00 44.806 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.10%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4036
14.38%
TP to Pivot Distance
1.7933
3.95%
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 03:00:00 44.806 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 31%

Trend

Trend Strength
0.312
Persistence
0.500
High Δ ATR
-0.331
Low Δ ATR
2.466

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.
-2.796
Dist High ATR
-2.465
Dist Low ATR
0.269
40 pivots · 39 swings · Last pivot: ↑ 46.9600 @ bar 193

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 48%

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 0.645
Strength Score 0.634
Quality Score 0.355
Cleanliness Score 0.255
Structural Quality 0.438
Pullback Score 0.892
Exhaustion Score 0.437
Continuation Score 0.502
Structure Score 0.680
Volatility Expansion 0.844
Momentum Type Score 0.687
Risk Score 0.736
Features
Ema20 Slope
0.045
Ema50 Slope
0.068
Ema Alignment Score
0.667
Price Vs Ema20
-0.219
Price Vs Ema50
0.949
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.490
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
0.949
Impulse Decay Score
0.753
Opposing Wick Pressure
0.212
Volatility Percentile
0.740
Volatility Delta
0.689
Body Ratio
0.632
Closes Position Ratio
0.549
Slope Consistency
0.746
Range Position
0.736
Distance To Recent High
-2.725
Distance To Recent Low
7.595
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7041ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.072
avg 0.022 ± 0.060
OBI Top 10 -0.072

Microstructure

Mid Price
44.8600
Micro Price
44.8608
Spread
0.0089%

↓ Ask Wall (Resistance)

Price
44.9000
Size
17,377.86
Dist ATR
0.1952

📌 Time Data

Start at Closed at Duration
18 May 2026
03:21:30
18 May 2026
04:05:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.837 44.5296 45.4517 2 77.125
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 44.837
  • Stop Loss: 44.5296
  • Take Profit: 45.4517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.5296 - 44.837 = -0.3074

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.837 - 45.4517 = -0.6147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6147 / -0.3074 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
1167.0034 100 26.0277 11.67
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 -0.3074

Taille de position = 8 / -0.3074 = -26.02

Taille de position USD = -26.02 x 44.837 = -1166.66

Donc, tu peux acheter -26.02 avec un stoploss a 44.5296

Avec un position size USD de -1166.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.02 x -0.3074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.02 x -0.6147 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -26.02
  • Taille de position USD -1166.66
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.37 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
16 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 45.4518
            [stop_loss] => 44.5296
            [rr_ratio] => 2
            [closed_at] => 2026-05-18 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 45.6055
            [stop_loss] => 44.5296
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-18 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 45.7592
            [stop_loss] => 44.5296
            [rr_ratio] => 3
            [closed_at] => 2026-05-18 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 45.9129
            [stop_loss] => 44.5296
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-18 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 46.0666
            [stop_loss] => 44.5296
            [rr_ratio] => 4
            [closed_at] => 2026-05-18 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 46.2203
            [stop_loss] => 44.5296
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-18 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.048
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 45.88500000
            [low] => 45.02300000
            [mfe_pct] => 2.34
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T03:21:30-04:00
            [end_at] => 2026-05-18T05:21:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.415
            [max_drawdown] => 0.055000000000007
            [rr_ratio] => 25.73
            [high] => 46.25200000
            [low] => 44.78200000
            [mfe_pct] => 3.16
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 25.73
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T03:21:30-04:00
            [end_at] => 2026-05-18T10:21:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.05300000
            [high_after] => 46.25100000
            [low_before] => 44.80200000
            [low_after] => 44.78200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#9 / n/a OK
seuil : top 15 · score du 18/05/2026 03:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime