18 May 2026 at 05:39:03

Short Trade on TAO (WedgePullback)

With 1.4 TAO at 259.11$ per unit. Take profit: 241.9289 (6.63 %) & Stop Loss: 264.837 (2.21 %)

Short WedgePullback on TAO (18 May 2026 at 05:39:03 to 18:10:00 - 12 hours )

With 1.3969 TAO at 259.11$ per unit.

Position size of 361.9459 $
Take profit at 241.9289 (6.63 %) and Stop Loss at 264.837 (2.21 %)

That's a 3 RR Trade
Duration: 12 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.88
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 05:02

BTC Correlation Coin Market Regime

4H_regime : bear_high

1H_regime : bear_high_confirmed

15m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate fading compression bear_high
63%
17/05 20:00
1h ↓ down early_expansion bearish_transition moderate grind expansion_after_compression bear_high_confirmed
74%
18/05 05:00
15m ↓ down transition bearish_transition moderate grind compression bear_medium
76%
18/05 05:30
5m ↔ neutral range range moderate grind compression range_low
49%
18/05 05:30

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.9
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 264.83704451
  5. tp_price: 241.92886648
  6. atr:
  7. score: 0.9
  8. confidence_pre_ob: 0.9
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : impulse_down
  11. confidence : 1
  12. trend_strength : -0.1978
  13. trend_persistence : 0.5
  14. high_delta_atr : -3.317
  15. low_delta_atr : -3.7288
  16. current_swing_amp_atr : 2.2518
  17. current_swing_speed : 0.7506
  18. current_swing_efficiency : 0.4029
  19. retracement_ratio : 0.408
  20. extension_ratio : 1.2198
  21. compression_score : 1.0864
  22. swing_entropy : 1
  23. breakout_strength : -4.9037
  24. distance_to_last_high_atr : -1.5867
  25. distance_to_last_low_atr : 0.6992
  26. pivot_count : 19
  27. swing_count : 18
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    264.61
  31. last_pivot_index:
    142
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : early_expansion
  36. structure : bearish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : expansion_after_compression
  43. htf_context : unknown
  44. risk_state : approaching_support
  45. confidence : 0.638
  46. state : down_early_expansion_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.217
  49. scores_strength_score:
    0.6263
  50. scores_quality_score:
    0.4203
  51. scores_cleanliness_score:
    0.2161
  52. scores_structural_quality:
    0.5875
  53. scores_pullback_score:
    0.408
  54. scores_exhaustion_score:
    0.5319
  55. scores_continuation_score:
    0.5272
  56. scores_structure_score:
    0.2404
  57. scores_volatility_expansion:
    0.8179
  58. scores_momentum_type_score:
    0.6094
  59. scores_risk_score:
    0.0664
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1886
  62. features_ema50_slope:
    -0.1544
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -1.18
  65. features_price_vs_ema50:
    -3.2033
  66. features_recent_hh_hl_score:
    0.25
  67. features_recent_lh_ll_score:
    0.75
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    10
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5679
  72. features_trend_efficiency:
    0.4029
  73. features_impulse_strength:
    5.5768
  74. features_directional_candle_ratio:
    0.7
  75. features_pullback_depth_ratio:
    0.408
  76. features_pullback_depth_atr:
    2.2753
  77. features_extension_from_mean:
    -3.2033
  78. features_impulse_decay_score:
    0.3901
  79. features_opposing_wick_pressure:
    0.3824
  80. features_volatility_percentile:
    0.7
  81. features_volatility_delta:
    0.2969
  82. features_body_ratio:
    0.464
  83. features_closes_position_ratio:
    0.5266
  84. features_slope_consistency:
    0.9563
  85. features_range_position:
    0.0664
  86. features_distance_to_recent_high:
    -15.3612
  87. features_distance_to_recent_low:
    1.0924
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  90. features_post_break_hl_count:
    1
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : 0.0345
  99. obi_top10 : 0.0345
  100. micro_price : 259.64167398
  101. spread_pct : 0.003851
  102. mid_price : 259.645
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.035
  111. obi_top5_std : 0.0005
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7010
  115. aggregation_tick : 1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : wedge_pullback
  120. ms_state_4h : range
  121. ms_state_1h : impulse_down
  122. strategy_details
  123. wedge_4h_type: ascending_wedge
  124. wedge_4h_strength:
    0.986
  125. wedge_4h_bias: bearish_breakout
  126. wedge_4h_breakout_type: ascending_wedge
  127. wedge_4h_breakout_strength:
    0.986
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        [55] => Array
            (
                [time] => 1778673600
                [value] => 294.26987909
            )
    
        [56] => Array
            (
                [time] => 1778688000
                [value] => 294.49104344
            )
    
        [57] => Array
            (
                [time] => 1778702400
                [value] => 294.71220779
            )
    
        [58] => Array
            (
                [time] => 1778716800
                [value] => 294.93337215
            )
    
        [59] => Array
            (
                [time] => 1778731200
                [value] => 295.1545365
            )
    
        [60] => Array
            (
                [time] => 1778745600
                [value] => 295.37570085
            )
    
        [61] => Array
            (
                [time] => 1778760000
                [value] => 295.5968652
            )
    
        [62] => Array
            (
                [time] => 1778774400
                [value] => 295.81802956
            )
    
        [63] => Array
            (
                [time] => 1778788800
                [value] => 296.03919391
            )
    
        [64] => Array
            (
                [time] => 1778803200
                [value] => 296.26035826
            )
    
        [65] => Array
            (
                [time] => 1778817600
                [value] => 296.48152262
            )
    
        [66] => Array
            (
                [time] => 1778832000
                [value] => 296.70268697
            )
    
        [67] => Array
            (
                [time] => 1778846400
                [value] => 296.92385132
            )
    
        [68] => Array
            (
                [time] => 1778860800
                [value] => 297.14501567
            )
    
        [69] => Array
            (
                [time] => 1778875200
                [value] => 297.36618003
            )
    
        [70] => Array
            (
                [time] => 1778889600
                [value] => 297.58734438
            )
    
        [71] => Array
            (
                [time] => 1778904000
                [value] => 297.80850873
            )
    
        [72] => Array
            (
                [time] => 1778918400
                [value] => 298.02967309
            )
    
        [73] => Array
            (
                [time] => 1778932800
                [value] => 298.25083744
            )
    
        [74] => Array
            (
                [time] => 1778947200
                [value] => 298.47200179
            )
    
        [75] => Array
            (
                [time] => 1778961600
                [value] => 298.69316614
            )
    
        [76] => Array
            (
                [time] => 1778976000
                [value] => 298.9143305
            )
    
        [77] => Array
            (
                [time] => 1778990400
                [value] => 299.13549485
            )
    
    )
    
  130. wedge_4h_breakout_bar:
    Array
    (
        [time] => 1778875200
        [price] => 282.54
    )
    
  131. strategy_details
  132. pivots_4h_0:
    Array
    (
        [time] => 2026-04-15 08:00:00
        [price] => 250.43
        [kind] => high
        [label] => 
    )
    
  133. pivots_4h_1:
    Array
    (
        [time] => 2026-04-16 08:00:00
        [price] => 233.64
        [kind] => low
        [label] => 
    )
    
  134. pivots_4h_2:
    Array
    (
        [time] => 2026-04-17 12:00:00
        [price] => 267.09
        [kind] => high
        [label] => 
    )
    
  135. pivots_4h_3:
    Array
    (
        [time] => 2026-04-19 16:00:00
        [price] => 237.25
        [kind] => low
        [label] => HL
    )
    
  136. pivots_4h_4:
    Array
    (
        [time] => 2026-04-23 20:00:00
        [price] => 254.85
        [kind] => high
        [label] => LH
    )
    
  137. pivots_4h_5:
    Array
    (
        [time] => 2026-04-24 00:00:00
        [price] => 243.17
        [kind] => low
        [label] => HL
    )
    
  138. pivots_4h_6:
    Array
    (
        [time] => 2026-04-27 00:00:00
        [price] => 256.98
        [kind] => high
        [label] => HH
    )
    
  139. pivots_4h_7:
    Array
    (
        [time] => 2026-04-27 08:00:00
        [price] => 244.06
        [kind] => low
        [label] => HL
    )
    
  140. pivots_4h_8:
    Array
    (
        [time] => 2026-04-29 00:00:00
        [price] => 266.31
        [kind] => high
        [label] => HH
    )
    
  141. pivots_4h_9:
    Array
    (
        [time] => 2026-04-30 08:00:00
        [price] => 246.8
        [kind] => low
        [label] => HL
    )
    
  142. pivots_4h_10:
    Array
    (
        [time] => 2026-05-03 16:00:00
        [price] => 295.87
        [kind] => high
        [label] => HH
    )
    
  143. pivots_4h_11:
    Array
    (
        [time] => 2026-05-04 08:00:00
        [price] => 276.33
        [kind] => low
        [label] => HL
    )
    
  144. pivots_4h_12:
    Array
    (
        [time] => 2026-05-05 16:00:00
        [price] => 305.25
        [kind] => high
        [label] => HH
    )
    
  145. pivots_4h_13:
    Array
    (
        [time] => 2026-05-05 20:00:00
        [price] => 283.66
        [kind] => low
        [label] => HL
    )
    
  146. pivots_4h_14:
    Array
    (
        [time] => 2026-05-06 08:00:00
        [price] => 323.68
        [kind] => high
        [label] => HH
    )
    
  147. pivots_4h_15:
    Array
    (
        [time] => 2026-05-07 16:00:00
        [price] => 296.28
        [kind] => low
        [label] => HL
    )
    
  148. pivots_4h_16:
    Array
    (
        [time] => 2026-05-10 12:00:00
        [price] => 333.23
        [kind] => high
        [label] => HH
    )
    
  149. pivots_4h_17:
    Array
    (
        [time] => 2026-05-13 08:00:00
        [price] => 290.51
        [kind] => low
        [label] => LL
    )
    
  150. pivots_4h_18:
    Array
    (
        [time] => 2026-05-14 16:00:00
        [price] => 309.28
        [kind] => high
        [label] => LH
    )
    
  151. strategy_details
  152. pivots_1h_0:
    Array
    (
        [time] => 2026-05-12 01:00:00
        [price] => 322.97
        [kind] => high
        [label] => 
    )
    
  153. pivots_1h_1:
    Array
    (
        [time] => 2026-05-12 12:00:00
        [price] => 303.75
        [kind] => low
        [label] => 
    )
    
  154. pivots_1h_2:
    Array
    (
        [time] => 2026-05-12 22:00:00
        [price] => 314.19
        [kind] => high
        [label] => 
    )
    
  155. pivots_1h_3:
    Array
    (
        [time] => 2026-05-13 01:00:00
        [price] => 302.42
        [kind] => low
        [label] => LL
    )
    
  156. pivots_1h_4:
    Array
    (
        [time] => 2026-05-13 05:00:00
        [price] => 308.2
        [kind] => high
        [label] => LH
    )
    
  157. pivots_1h_5:
    Array
    (
        [time] => 2026-05-13 11:00:00
        [price] => 290.51
        [kind] => low
        [label] => LL
    )
    
  158. pivots_1h_6:
    Array
    (
        [time] => 2026-05-13 22:00:00
        [price] => 298.06
        [kind] => high
        [label] => LH
    )
    
  159. pivots_1h_7:
    Array
    (
        [time] => 2026-05-13 23:00:00
        [price] => 292.14
        [kind] => low
        [label] => HL
    )
    
  160. pivots_1h_8:
    Array
    (
        [time] => 2026-05-14 12:00:00
        [price] => 308.64
        [kind] => high
        [label] => HH
    )
    
  161. pivots_1h_9:
    Array
    (
        [time] => 2026-05-14 16:00:00
        [price] => 302.44
        [kind] => low
        [label] => HL
    )
    
  162. pivots_1h_10:
    Array
    (
        [time] => 2026-05-14 18:00:00
        [price] => 309.28
        [kind] => high
        [label] => LH
    )
    
  163. pivots_1h_11:
    Array
    (
        [time] => 2026-05-16 03:00:00
        [price] => 267.64
        [kind] => low
        [label] => LL
    )
    
  164. pivots_1h_12:
    Array
    (
        [time] => 2026-05-16 15:00:00
        [price] => 276.33
        [kind] => high
        [label] => LH
    )
    
  165. pivots_1h_13:
    Array
    (
        [time] => 2026-05-16 22:00:00
        [price] => 265.94
        [kind] => low
        [label] => LL
    )
    
  166. pivots_1h_14:
    Array
    (
        [time] => 2026-05-17 01:00:00
        [price] => 274.82
        [kind] => high
        [label] => LH
    )
    
  167. pivots_1h_15:
    Array
    (
        [time] => 2026-05-17 04:00:00
        [price] => 269.13
        [kind] => low
        [label] => HL
    )
    
  168. pivots_1h_16:
    Array
    (
        [time] => 2026-05-17 08:00:00
        [price] => 275
        [kind] => high
        [label] => LH
    )
    
  169. pivots_1h_17:
    Array
    (
        [time] => 2026-05-17 19:00:00
        [price] => 257.45
        [kind] => low
        [label] => LL
    )
    
  170. pivots_1h_18:
    Array
    (
        [time] => 2026-05-17 22:00:00
        [price] => 264.61
        [kind] => high
        [label] => LH
    )
    
  171. strategy_details
  172. levels_hl_price:
    257.45
  173. levels_hl_timestamp: 2026-05-17 19:00:00
  174. levels_hh_price:
    264.61
  175. levels_lh_price:
    264.61
  176. levels_lh_timestamp: 2026-05-17 22:00:00
  177. levels_ll_price:
    257.45
  178. ¸
  179. regimes
  180. 4H : bear_high
  181. 1H : bear_high_confirmed
  182. 15m : bear_medium
  183. ¸
  184. trend_analyzer_4h
  185. direction : down
  186. phase : range
  187. structure : range
  188. breakout_state : none
  189. quality : volatile
  190. strength : moderate
  191. exhaustion : high
  192. momentum_type : fading
  193. volatility_regime : compression
  194. htf_context : unknown
  195. risk_state : discount
  196. confidence : 0.449
  197. state : down_range_fading
  198. trend_analyzer_4h
  199. scores_direction_score:
    0.3498
  200. scores_strength_score:
    0.5656
  201. scores_quality_score:
    0.3843
  202. scores_cleanliness_score:
    0.2632
  203. scores_structural_quality:
    0.4833
  204. scores_pullback_score:
    0.4394
  205. scores_exhaustion_score:
    0.6938
  206. scores_continuation_score:
    0.5318
  207. scores_structure_score:
    0.5038
  208. scores_volatility_expansion:
    0.1837
  209. scores_momentum_type_score:
    0.5869
  210. scores_risk_score:
    0.1486
  211. trend_analyzer_4h
  212. features_ema20_slope:
    -0.2732
  213. features_ema50_slope:
    -0.1812
  214. features_ema_alignment_score:
    0
  215. features_price_vs_ema20:
    -2.3732
  216. features_price_vs_ema50:
    -4.4119
  217. features_recent_hh_hl_score:
    0.8125
  218. features_recent_lh_ll_score:
    0.1875
  219. features_last_bos_direction:
    -1
  220. features_bars_since_last_bos:
    29
  221. features_candle_overlap_ratio:
    1
  222. features_wick_ratio:
    0.4736
  223. features_trend_efficiency:
    0.3172
  224. features_impulse_strength:
    4.8834
  225. features_directional_candle_ratio:
    0.65
  226. features_pullback_depth_ratio:
    0.4394
  227. features_pullback_depth_atr:
    2.1457
  228. features_extension_from_mean:
    -4.4119
  229. features_impulse_decay_score:
    0.746
  230. features_opposing_wick_pressure:
    0.1816
  231. features_volatility_percentile:
    0.06
  232. features_volatility_delta:
    -0.0784
  233. features_body_ratio:
    0.5401
  234. features_closes_position_ratio:
    0.441
  235. features_slope_consistency:
    0.9372
  236. features_range_position:
    0.1486
  237. features_distance_to_recent_high:
    -11.9849
  238. features_distance_to_recent_low:
    2.0911
  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 (5)

# Heure Entry Δ
1 05:39 259.11000000 0%
2 05:43 259.11000000 0%
3 05:49 258.96000000 -0.058%
4 05:55 258.73000000 -0.147%
5 06:01 258.94000000 -0.066%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down
Confidence 100%

Trend

Trend Strength
-0.198
Persistence
0.500
High Δ ATR
-3.317
Low Δ ATR
-3.729

Current Swing

Amp ATR
2.252
Speed
0.751
Efficiency
0.403

Structure

Retracement
0.408
Extension
1.220
Compression
1.086
Entropy
1.000
Breakout Str.
-4.904
Dist High ATR
-1.587
Dist Low ATR
0.699
19 pivots · 18 swings · Last pivot: ↑ 264.6100 @ bar 142

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind
Confidence 64%

Context

phase early_expansion
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk approaching_support
htf unknown
Scores
Direction Score 0.217
Strength Score 0.626
Quality Score 0.420
Cleanliness Score 0.216
Structural Quality 0.588
Pullback Score 0.408
Exhaustion Score 0.532
Continuation Score 0.527
Structure Score 0.240
Volatility Expansion 0.818
Momentum Type Score 0.609
Risk Score 0.066
Features
Ema20 Slope
-0.189
Ema50 Slope
-0.154
Ema Alignment Score
0.000
Price Vs Ema20
-1.180
Price Vs Ema50
-3.203
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.568
Trend Efficiency
0.403
Impulse Strength
5.577
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.408
Pullback Depth Atr
2.275
Extension From Mean
-3.203
Impulse Decay Score
0.390
Opposing Wick Pressure
0.382
Volatility Percentile
0.700
Volatility Delta
0.297
Body Ratio
0.464
Closes Position Ratio
0.527
Slope Consistency
0.956
Range Position
0.066
Distance To Recent High
-15.361
Distance To Recent Low
1.092
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Trend Analyzer 4H

1H ↓ down down_range_fading
Confidence 45%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion high
momentum fading
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.350
Strength Score 0.566
Quality Score 0.384
Cleanliness Score 0.263
Structural Quality 0.483
Pullback Score 0.439
Exhaustion Score 0.694
Continuation Score 0.532
Structure Score 0.504
Volatility Expansion 0.184
Momentum Type Score 0.587
Risk Score 0.149
Features
Ema20 Slope
-0.273
Ema50 Slope
-0.181
Ema Alignment Score
0.000
Price Vs Ema20
-2.373
Price Vs Ema50
-4.412
Recent Hh Hl Score
0.813
Recent Lh Ll Score
0.188
Last Bos Direction
-1.000
Bars Since Last Bos
29.000
Candle Overlap Ratio
1.000
Wick Ratio
0.474
Trend Efficiency
0.317
Impulse Strength
4.883
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.439
Pullback Depth Atr
2.146
Extension From Mean
-4.412
Impulse Decay Score
0.746
Opposing Wick Pressure
0.182
Volatility Percentile
0.060
Volatility Delta
-0.078
Body Ratio
0.540
Closes Position Ratio
0.441
Slope Consistency
0.937
Range Position
0.149
Distance To Recent High
-11.985
Distance To Recent Low
2.091
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7010ms Confidence avant OB : 90%90%

Order Book Imbalance

OBI Top 5 0.035
avg 0.035 ± 0.001
OBI Top 10 0.035

Microstructure

Mid Price
259.6450
Micro Price
259.6417
Spread
0.0039%

📌 Time Data

Start at Closed at Duration
18 May 2026
05:39:03
18 May 2026
18:10:00
12 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
259.11 264.837 241.9289 3 229.31
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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

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

Détails du trade:

  • Entry 259.11
  • Stop Loss: 264.837
  • Take Profit: 241.9289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 264.837 - 259.11 = 5.727

  • Récompense (distance jusqu'au take profit):

    E - TP = 259.11 - 241.9289 = 17.1811

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 17.1811 / 5.727 = 3

📌 Position Size

Amount Margin Quantity Leverage
361.9459 100 1.3969 3.62
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 5.727

Taille de position = 8 / 5.727 = 1.4

Taille de position USD = 1.4 x 259.11 = 362.75

Donc, tu peux acheter 1.4 avec un stoploss a 264.837

Avec un position size USD de 362.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.4 x 5.727 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.4 x 17.1811 = 24.05

Si Take Profit atteint, tu gagneras 24.05$

Résumé

  • Taille de position 1.4
  • Taille de position USD 362.75
  • Perte potentielle 8.02
  • Gain potentiel 24.05
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
6.63 % 24 $
SL % Target SL $ Target
2.21 % 8 $
PNL PNL %
-8 $ -2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2153 % 100.23 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.27
            [max_drawdown] => 0.46999999999997
            [rr_ratio] => 6.96
            [high] => 259.58000000
            [low] => 255.84000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 6.96
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T05:39:03-04:00
            [end_at] => 2026-05-18T07:39:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.93
            [max_drawdown] => 2.68
            [rr_ratio] => 1.47
            [high] => 261.79000000
            [low] => 255.18000000
            [mfe_pct] => 1.52
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T05:39:03-04:00
            [end_at] => 2026-05-18T12:39:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 260.43000000
            [high_after] => 261.79000000
            [low_before] => 256.11000000
            [low_after] => 255.18000000
            [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 05:00
Signal Confidence
90 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime