18 May 2026 at 09:33:12

Short Trade on TAO (WedgePullback)

With 1.53 TAO at 259.61$ per unit. Take profit: 243.9167 (6.04 %) & Stop Loss: 264.8411 (2.01 %)

Short WedgePullback on TAO (18 May 2026 at 09:33:12 to 18:10:00 - 8 hours )

With 1.5293 TAO at 259.61$ per unit.

Position size of 397.025 $
Take profit at 243.9167 (6.04 %) and Stop Loss at 264.8411 (2.01 %)

That's a 3 RR Trade
Duration: 8 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.91
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 09:02

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 fading compression bear_high
63%
18/05 04:00
1h ↓ down transition bearish_transition moderate fading volatile_reversal bear_high
60%
18/05 08:00
15m ↔ neutral transition bullish_transition moderate fading expansion range_medium
45%
18/05 08:45
5m ↑ up transition bullish_transition moderate balanced compression range_low
49%
18/05 09:20

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.7
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 264.841107
  5. tp_price: 243.916679
  6. atr:
  7. score: 0.7
  8. confidence_pre_ob: 0.7
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 : -0.1439
  13. trend_persistence : 0.5
  14. high_delta_atr : -3.3662
  15. low_delta_atr : -0.5216
  16. current_swing_amp_atr : 2.7679
  17. current_swing_speed : 0.30755
  18. current_swing_efficiency : 0.2836
  19. retracement_ratio : 1.2249
  20. extension_ratio : 0.4997
  21. compression_score : 1.3812
  22. swing_entropy : 1
  23. breakout_strength : -0.6998
  24. distance_to_last_high_atr : -1.6199
  25. distance_to_last_low_atr : 1.2214
  26. pivot_count : 20
  27. swing_count : 19
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    255.84
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : high
  41. momentum_type : fading
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : approaching_support
  45. confidence : 0.551
  46. state : down_bearish_transition_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2322
  49. scores_strength_score:
    0.5551
  50. scores_quality_score:
    0.3979
  51. scores_cleanliness_score:
    0.2571
  52. scores_structural_quality:
    0.513
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.6212
  55. scores_continuation_score:
    0.2815
  56. scores_structure_score:
    0.2439
  57. scores_volatility_expansion:
    0.8053
  58. scores_momentum_type_score:
    0.5757
  59. scores_risk_score:
    0.0705
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1218
  62. features_ema50_slope:
    -0.1335
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.7613
  65. features_price_vs_ema50:
    -2.8168
  66. features_recent_hh_hl_score:
    0.2353
  67. features_recent_lh_ll_score:
    0.7647
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4857
  72. features_trend_efficiency:
    0.2836
  73. features_impulse_strength:
    5.5768
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    1.2249
  76. features_pullback_depth_atr:
    2.7582
  77. features_extension_from_mean:
    -2.8168
  78. features_impulse_decay_score:
    0.7502
  79. features_opposing_wick_pressure:
    0.2988
  80. features_volatility_percentile:
    0.68
  81. features_volatility_delta:
    0.296
  82. features_body_ratio:
    0.5225
  83. features_closes_position_ratio:
    0.4875
  84. features_slope_consistency:
    0.9122
  85. features_range_position:
    0.0705
  86. features_distance_to_recent_high:
    -16.0324
  87. features_distance_to_recent_low:
    1.2169
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    0
  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 : -0.0031
  99. obi_top10 : -0.0031
  100. micro_price : 259.91902247
  101. spread_pct : 0.011543
  102. mid_price : 259.905
  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 : 0.0511
  111. obi_top5_std : 0.0526
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7295
  115. aggregation_tick : 1
  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:
    0.986
  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] => 1778889600
        [price] => 271.18
    )
    
  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 04:00:00
        [price] => 320.14
        [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. pivots_1h_19:
    Array
    (
        [time] => 2026-05-18 07:00:00
        [price] => 255.84
        [kind] => low
        [label] => LL
    )
    
  172. strategy_details
  173. levels_hl_price:
    255.84
  174. levels_hl_timestamp: 2026-05-18 07:00:00
  175. levels_hh_price:
    264.61
  176. levels_lh_price:
    264.61
  177. levels_lh_timestamp: 2026-05-17 22:00:00
  178. levels_ll_price:
    255.84
  179. ¸
  180. regimes
  181. 4H : bear_high
  182. 1H : bear_high
  183. 15m : bear_medium
  184. ¸
  185. trend_analyzer_4h
  186. direction : down
  187. phase : range
  188. structure : range
  189. breakout_state : none
  190. quality : volatile
  191. strength : moderate
  192. exhaustion : high
  193. momentum_type : fading
  194. volatility_regime : compression
  195. htf_context : unknown
  196. risk_state : discount
  197. confidence : 0.446
  198. state : down_range_fading
  199. trend_analyzer_4h
  200. scores_direction_score:
    0.3461
  201. scores_strength_score:
    0.5481
  202. scores_quality_score:
    0.3801
  203. scores_cleanliness_score:
    0.259
  204. scores_structural_quality:
    0.4792
  205. scores_pullback_score:
    0.4394
  206. scores_exhaustion_score:
    0.7021
  207. scores_continuation_score:
    0.5278
  208. scores_structure_score:
    0.5038
  209. scores_volatility_expansion:
    0.1191
  210. scores_momentum_type_score:
    0.5785
  211. scores_risk_score:
    0.1482
  212. trend_analyzer_4h
  213. features_ema20_slope:
    -0.2974
  214. features_ema50_slope:
    -0.199
  215. features_ema_alignment_score:
    0
  216. features_price_vs_ema20:
    -2.2549
  217. features_price_vs_ema50:
    -4.4766
  218. features_recent_hh_hl_score:
    0.8125
  219. features_recent_lh_ll_score:
    0.1875
  220. features_last_bos_direction:
    -1
  221. features_bars_since_last_bos:
    30
  222. features_candle_overlap_ratio:
    1
  223. features_wick_ratio:
    0.482
  224. features_trend_efficiency:
    0.3172
  225. features_impulse_strength:
    4.8834
  226. features_directional_candle_ratio:
    0.6
  227. features_pullback_depth_ratio:
    0.4394
  228. features_pullback_depth_atr:
    2.1457
  229. features_extension_from_mean:
    -4.4766
  230. features_impulse_decay_score:
    0.746
  231. features_opposing_wick_pressure:
    0.2148
  232. features_volatility_percentile:
    0
  233. features_volatility_delta:
    -0.1214
  234. features_body_ratio:
    0.5305
  235. features_closes_position_ratio:
    0.4181
  236. features_slope_consistency:
    0.9461
  237. features_range_position:
    0.1482
  238. features_distance_to_recent_high:
    -12.6711
  239. features_distance_to_recent_low:
    2.2048
  240. features_had_recent_range:
    1
  241. features_had_recent_compression:
    0
  242. features_post_break_hl_count:
    1
  243. features_htf_trend_strength:
    
                                                                                                                                
  244. features_htf_compression_score:
    
                                                                                                                                
  245. features_htf_entropy_score:
    
                                                                                                                                
  246. features_htf_hh_hl_score:
    
                                                                                                                                
  247. features_htf_state_str:
    
                                                                                                                                
  248. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 09:33 259.61000000 0%
2 09:41 259.53000000 -0.031%
3 09:49 259.94000000 +0.127%
4 10:10 259.60000000 -0.004%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.144
Persistence
0.500
High Δ ATR
-3.366
Low Δ ATR
-0.522

Current Swing

Amp ATR
2.768
Speed
0.308
Efficiency
0.284

Structure

Retracement
1.225
Extension
0.500
Compression
1.381
Entropy
1.000
Breakout Str.
-0.700
Dist High ATR
-1.620
Dist Low ATR
1.221
20 pivots · 19 swings · Last pivot: ↓ 255.8400 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading
Confidence 55%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion high
momentum fading
volatility expansion
risk approaching_support
htf unknown
Scores
Direction Score 0.232
Strength Score 0.555
Quality Score 0.398
Cleanliness Score 0.257
Structural Quality 0.513
Pullback Score 1.000
Exhaustion Score 0.621
Continuation Score 0.282
Structure Score 0.244
Volatility Expansion 0.805
Momentum Type Score 0.576
Risk Score 0.071
Features
Ema20 Slope
-0.122
Ema50 Slope
-0.134
Ema Alignment Score
0.000
Price Vs Ema20
-0.761
Price Vs Ema50
-2.817
Recent Hh Hl Score
0.235
Recent Lh Ll Score
0.765
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.486
Trend Efficiency
0.284
Impulse Strength
5.577
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.225
Pullback Depth Atr
2.758
Extension From Mean
-2.817
Impulse Decay Score
0.750
Opposing Wick Pressure
0.299
Volatility Percentile
0.680
Volatility Delta
0.296
Body Ratio
0.523
Closes Position Ratio
0.488
Slope Consistency
0.912
Range Position
0.071
Distance To Recent High
-16.032
Distance To Recent Low
1.217
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

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 0.346
Strength Score 0.548
Quality Score 0.380
Cleanliness Score 0.259
Structural Quality 0.479
Pullback Score 0.439
Exhaustion Score 0.702
Continuation Score 0.528
Structure Score 0.504
Volatility Expansion 0.119
Momentum Type Score 0.579
Risk Score 0.148
Features
Ema20 Slope
-0.297
Ema50 Slope
-0.199
Ema Alignment Score
0.000
Price Vs Ema20
-2.255
Price Vs Ema50
-4.477
Recent Hh Hl Score
0.813
Recent Lh Ll Score
0.188
Last Bos Direction
-1.000
Bars Since Last Bos
30.000
Candle Overlap Ratio
1.000
Wick Ratio
0.482
Trend Efficiency
0.317
Impulse Strength
4.883
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.439
Pullback Depth Atr
2.146
Extension From Mean
-4.477
Impulse Decay Score
0.746
Opposing Wick Pressure
0.215
Volatility Percentile
0.000
Volatility Delta
-0.121
Body Ratio
0.531
Closes Position Ratio
0.418
Slope Consistency
0.946
Range Position
0.148
Distance To Recent High
-12.671
Distance To Recent Low
2.205
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7295ms Confidence avant OB : 70%70%

Order Book Imbalance

OBI Top 5 -0.003
avg 0.051 ± 0.053
OBI Top 10 -0.003

Microstructure

Mid Price
259.9050
Micro Price
259.9190
Spread
0.0115%

📌 Time Data

Start at Closed at Duration
18 May 2026
09:33:12
18 May 2026
18:10:00
8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
259.61 264.8411 243.9167 3 230.68
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 259.61
  • Stop Loss: 264.8411
  • Take Profit: 243.9167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 264.8411 - 259.61 = 5.2311

  • Récompense (distance jusqu'au take profit):

    E - TP = 259.61 - 243.9167 = 15.6933

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 15.6933 / 5.2311 = 3

📌 Position Size

Amount Margin Quantity Leverage
397.025 100 1.5293 3.97
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 5.2311

Taille de position = 8 / 5.2311 = 1.53

Taille de position USD = 1.53 x 259.61 = 397.2

Donc, tu peux acheter 1.53 avec un stoploss a 264.8411

Avec un position size USD de 397.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.53 x 5.2311 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.53 x 15.6933 = 24.01

Si Take Profit atteint, tu gagneras 24.01$

Résumé

  • Taille de position 1.53
  • Taille de position USD 397.2
  • Perte potentielle 8
  • Gain potentiel 24.01
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
6.04 % 24 $
SL % Target SL $ Target
2.01 % 8 $
PNL PNL %
-8 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0184 % 100.17 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.43
            [max_drawdown] => 1.62
            [rr_ratio] => 2.73
            [high] => 261.23000000
            [low] => 255.18000000
            [mfe_pct] => 1.71
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T09:33:12-04:00
            [end_at] => 2026-05-18T11:33:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.39
            [max_drawdown] => 1.88
            [rr_ratio] => 2.87
            [high] => 261.49000000
            [low] => 254.22000000
            [mfe_pct] => 2.08
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T09:33:12-04:00
            [end_at] => 2026-05-18T16:33:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 261.79000000
            [high_after] => 261.23000000
            [low_before] => 255.84000000
            [low_after] => 254.22000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#77 / n/a OK
seuil : top 15 · score du 18/05/2026 09:00
Signal Confidence
70 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime