18 May 2026 at 04:36:20

Short Trade on LINK (WedgePullback)

With 64.29 LINK at 9.459$ per unit. Take profit: 9.0857 (3.95 %) & Stop Loss: 9.5834 (1.32 %)

Short WedgePullback on LINK (18 May 2026 at 04:36:20 to 08:35:00 - 3 hours )

With 64.2949 LINK at 9.459$ per unit.

Position size of 608.1656 $
Take profit at 9.0857 (3.95 %) and Stop Loss at 9.5834 (1.32 %)

That's a 3 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.67
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

rules_regime_5m : range_low

tf_aligned :

18/05 04:02

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 moderate grind volatile_reversal bear_high
63%
18/05 03:00
15m ↓ down range range moderate grind compression bear_medium
70%
18/05 04:15
5m ↓ down transition bearish_transition moderate balanced compression range_low
48%
18/05 04:35

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.748
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 9.58342664
  5. tp_price: 9.08572009
  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 : -2.3475
  15. low_delta_atr : -3.9287
  16. current_swing_amp_atr : 2.9645
  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 : -3.9287
  24. distance_to_last_high_atr : -1.5812
  25. distance_to_last_low_atr : 1.5204
  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:
    143
  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 : 0.602
  46. state : down_bearish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2616
  49. scores_strength_score:
    0.5904
  50. scores_quality_score:
    0.3738
  51. scores_cleanliness_score:
    0.1992
  52. scores_structural_quality:
    0.5167
  53. scores_pullback_score:
    0.5692
  54. scores_exhaustion_score:
    0.3777
  55. scores_continuation_score:
    0.5914
  56. scores_structure_score:
    0.3075
  57. scores_volatility_expansion:
    0.844
  58. scores_momentum_type_score:
    0.5931
  59. scores_risk_score:
    0.0843
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1558
  62. features_ema50_slope:
    -0.12
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -1.6569
  65. features_price_vs_ema50:
    -3.205
  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:
    9
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.6016
  72. features_trend_efficiency:
    0.4009
  73. features_impulse_strength:
    5.2691
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    0.5692
  76. features_pullback_depth_atr:
    2.9992
  77. features_extension_from_mean:
    -3.205
  78. features_impulse_decay_score:
    0
  79. features_opposing_wick_pressure:
    0.389
  80. features_volatility_percentile:
    0.74
  81. features_volatility_delta:
    0.4993
  82. features_body_ratio:
    0.4509
  83. features_closes_position_ratio:
    0.5417
  84. features_slope_consistency:
    0.8632
  85. features_range_position:
    0.0843
  86. features_distance_to_recent_high:
    -15.9928
  87. features_distance_to_recent_low:
    1.4721
  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 : -0.029
  99. obi_top10 : 0.1722
  100. micro_price : 9.44300422
  101. spread_pct : 0.01059
  102. mid_price : 9.4435
  103. bid_wall_price : 9.39
  104. bid_wall_size : 75917.4
  105. bid_wall_dist_atr :
  106. ask_wall_price : 9.48
  107. ask_wall_size : 53976
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0264
  111. obi_top5_std : 0.0015
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7116
  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
  128. wedge_4h_upper_line:
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  129. wedge_4h_lower_line:
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        [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] => 1778875200
        [price] => 10.063
    )
    
  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 23:00:00
        [price] => 10.519
        [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 : 0.458
  197. state : down_range_grind
  198. trend_analyzer_4h
  199. scores_direction_score:
    0.3371
  200. scores_strength_score:
    0.5211
  201. scores_quality_score:
    0.2947
  202. scores_cleanliness_score:
    0.2017
  203. scores_structural_quality:
    0.3708
  204. scores_pullback_score:
    0.9497
  205. scores_exhaustion_score:
    0.5471
  206. scores_continuation_score:
    0.3457
  207. scores_structure_score:
    0.447
  208. scores_volatility_expansion:
    0.06
  209. scores_momentum_type_score:
    0.551
  210. scores_risk_score:
    0.2768
  211. trend_analyzer_4h
  212. features_ema20_slope:
    -0.2115
  213. features_ema50_slope:
    -0.124
  214. features_ema_alignment_score:
    0
  215. features_price_vs_ema20:
    -2.1788
  216. features_price_vs_ema50:
    -3.4013
  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:
    29
  221. features_candle_overlap_ratio:
    1
  222. features_wick_ratio:
    0.5965
  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:
    -3.4013
  229. features_impulse_decay_score:
    0.475
  230. features_opposing_wick_pressure:
    0.2379
  231. features_volatility_percentile:
    0.1
  232. features_volatility_delta:
    -0.3001
  233. features_body_ratio:
    0.3908
  234. features_closes_position_ratio:
    0.4848
  235. features_slope_consistency:
    0.9038
  236. features_range_position:
    0.2768
  237. features_distance_to_recent_high:
    -9.091
  238. features_distance_to_recent_low:
    3.4788
  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 (7)

# Heure Entry Δ
1 04:36 9.45900000 0%
2 04:43 9.45900000 0%
3 04:50 9.44100000 -0.19%
4 05:11 9.44800000 -0.116%
5 05:29 9.44800000 -0.116%
6 05:54 9.45800000 -0.011%
7 05:59 9.45800000 -0.011%

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
-2.348
Low Δ ATR
-3.929

Current Swing

Amp ATR
2.965
Speed
0.988
Efficiency
0.401

Structure

Retracement
0.569
Extension
2.040
Compression
1.061
Entropy
1.000
Breakout Str.
-3.929
Dist High ATR
-1.581
Dist Low ATR
1.520
19 pivots · 18 swings · Last pivot: ↑ 9.5770 @ bar 143

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 60%

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 0.262
Strength Score 0.590
Quality Score 0.374
Cleanliness Score 0.199
Structural Quality 0.517
Pullback Score 0.569
Exhaustion Score 0.378
Continuation Score 0.591
Structure Score 0.308
Volatility Expansion 0.844
Momentum Type Score 0.593
Risk Score 0.084
Features
Ema20 Slope
-0.156
Ema50 Slope
-0.120
Ema Alignment Score
0.000
Price Vs Ema20
-1.657
Price Vs Ema50
-3.205
Recent Hh Hl Score
0.375
Recent Lh Ll Score
0.625
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.602
Trend Efficiency
0.401
Impulse Strength
5.269
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.569
Pullback Depth Atr
2.999
Extension From Mean
-3.205
Impulse Decay Score
0.000
Opposing Wick Pressure
0.389
Volatility Percentile
0.740
Volatility Delta
0.499
Body Ratio
0.451
Closes Position Ratio
0.542
Slope Consistency
0.863
Range Position
0.084
Distance To Recent High
-15.993
Distance To Recent Low
1.472
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 0.337
Strength Score 0.521
Quality Score 0.295
Cleanliness Score 0.202
Structural Quality 0.371
Pullback Score 0.950
Exhaustion Score 0.547
Continuation Score 0.346
Structure Score 0.447
Volatility Expansion 0.060
Momentum Type Score 0.551
Risk Score 0.277
Features
Ema20 Slope
-0.212
Ema50 Slope
-0.124
Ema Alignment Score
0.000
Price Vs Ema20
-2.179
Price Vs Ema50
-3.401
Recent Hh Hl Score
0.625
Recent Lh Ll Score
0.375
Last Bos Direction
-1.000
Bars Since Last Bos
29.000
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
-3.401
Impulse Decay Score
0.475
Opposing Wick Pressure
0.238
Volatility Percentile
0.100
Volatility Delta
-0.300
Body Ratio
0.391
Closes Position Ratio
0.485
Slope Consistency
0.904
Range Position
0.277
Distance To Recent High
-9.091
Distance To Recent Low
3.479
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7116ms Confidence avant OB : 75%75%

Order Book Imbalance

OBI Top 5 -0.029
avg -0.026 ± 0.002
OBI Top 10 0.172

Microstructure

Mid Price
9.4435
Micro Price
9.4430
Spread
0.0106%

↑ Bid Wall (Support)

Price
9.3900
Size
75,917.40

↓ Ask Wall (Resistance)

Price
9.4800
Size
53,976.00

📌 Time Data

Start at Closed at Duration
18 May 2026
04:36:20
18 May 2026
08:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.459 9.5834 9.0857 3 12.218
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 9.459
  • Stop Loss: 9.5834
  • Take Profit: 9.0857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5834 - 9.459 = 0.1244

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.459 - 9.0857 = 0.3733

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3733 / 0.1244 = 3.0008

📌 Position Size

Amount Margin Quantity Leverage
608.1656 100 64.2949 6.08
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 0.1244

Taille de position = 8 / 0.1244 = 64.31

Taille de position USD = 64.31 x 9.459 = 608.31

Donc, tu peux acheter 64.31 avec un stoploss a 9.5834

Avec un position size USD de 608.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 64.31 x 0.1244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 64.31 x 0.3733 = 24.01

Si Take Profit atteint, tu gagneras 24.01$

Résumé

  • Taille de position 64.31
  • Taille de position USD 608.31
  • Perte potentielle 8
  • Gain potentiel 24.01
  • Risk-Reward Ratio 3.0008

📌 Peformances

TP % Target TP $ Target
3.95 % 24 $
SL % Target SL $ Target
1.32 % 8 $
PNL PNL %
-8 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3426 % 102.09 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.0857
            [entry_price] => 9.459
            [stop_loss] => 9.59584
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058999999999999
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 3.93
            [high] => 9.47400000
            [low] => 9.40000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T04:36:20-04:00
            [end_at] => 2026-05-18T06:36:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.142
            [rr_ratio] => 0.87
            [high] => 9.60100000
            [low] => 9.33600000
            [mfe_pct] => 1.3
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T04:36:20-04:00
            [end_at] => 2026-05-18T11:36:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.56800000
            [high_after] => 9.60100000
            [low_before] => 9.41800000
            [low_after] => 9.37500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#53 / n/a OUT
seuil : top 15 · score du 18/05/2026 04:00
Signal Confidence
75 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime