18 May 2026 at 14:10:26

Short Trade on TAO (WedgePullback)

With 1.59 TAO at 256.97$ per unit. Take profit: 241.8707 (5.88 %) & Stop Loss: 262.0031 (1.96 %)

Short WedgePullback on TAO (18 May 2026 at 14:10:26 to 17:55:00 - 3 hours )

With 1.5895 TAO at 256.97$ per unit.

Position size of 408.4469 $
Take profit at 241.8707 (5.88 %) and Stop Loss at 262.0031 (1.96 %)

That's a 3 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.87
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_medium

rules_regime_5m : range_low

tf_aligned :

18/05 14:01

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 12:00
1h ↓ down transition bearish_transition strong fading expansion bear_high
71%
18/05 13:00
15m ↓ down transition bearish_transition moderate balanced compression bear_medium
77%
18/05 13:45
5m ↔ neutral range range moderate grind compression range_low
48%
18/05 13:50

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.7
  3. reason: ascending_wedge_lh_anticipation|ob:bid_pressure(-0.10)
  4. stop_price: 262.00311433
  5. tp_price: 241.870657
  6. atr:
  7. score: 0.8
  8. confidence_pre_ob: 0.8
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 : 0.497
  12. trend_strength : -0.2372
  13. trend_persistence : 0.5
  14. high_delta_atr : -0.9627
  15. low_delta_atr : -0.5496
  16. current_swing_amp_atr : 1.8669
  17. current_swing_speed : 1.86691
  18. current_swing_efficiency : 0.7589
  19. retracement_ratio : 0.6784
  20. extension_ratio : 0.831
  21. compression_score : 0.6883
  22. swing_entropy : 1
  23. breakout_strength : -2.6081
  24. distance_to_last_high_atr : -1.6454
  25. distance_to_last_low_atr : 0.3858
  26. pivot_count : 21
  27. swing_count : 20
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    261.79
  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 : strong
  40. exhaustion : medium
  41. momentum_type : fading
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : approaching_support
  45. confidence : 0.507
  46. state : down_bearish_transition_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2152
  49. scores_strength_score:
    0.6622
  50. scores_quality_score:
    0.4462
  51. scores_cleanliness_score:
    0.2378
  52. scores_structural_quality:
    0.6167
  53. scores_pullback_score:
    0.6784
  54. scores_exhaustion_score:
    0.6093
  55. scores_continuation_score:
    0.2783
  56. scores_structure_score:
    0.2224
  57. scores_volatility_expansion:
    0.4705
  58. scores_momentum_type_score:
    0.6981
  59. scores_risk_score:
    0.0331
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1243
  62. features_ema50_slope:
    -0.14
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -1.2151
  65. features_price_vs_ema50:
    -3.4175
  66. features_recent_hh_hl_score:
    0.2222
  67. features_recent_lh_ll_score:
    0.7778
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    7
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5245
  72. features_trend_efficiency:
    0.7589
  73. features_impulse_strength:
    2.768
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    0.6784
  76. features_pullback_depth_atr:
    1.8778
  77. features_extension_from_mean:
    -3.4175
  78. features_impulse_decay_score:
    0.5845
  79. features_opposing_wick_pressure:
    0.3057
  80. features_volatility_percentile:
    0.56
  81. features_volatility_delta:
    -0.0983
  82. features_body_ratio:
    0.4443
  83. features_closes_position_ratio:
    0.4766
  84. features_slope_consistency:
    0.855
  85. features_range_position:
    0.0331
  86. features_distance_to_recent_high:
    -18.9219
  87. features_distance_to_recent_low:
    0.6475
  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 : 0.1355
  99. obi_top10 : 0.1355
  100. micro_price : 256.88126061
  101. spread_pct : 0.007786
  102. mid_price : 256.88
  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 : 0.1548
  111. obi_top5_std : 0.0445
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 7185
  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] => 1778904000
        [price] => 271.92
    )
    
  131. strategy_details
  132. pivots_4h_0:
    Array
    (
        [time] => 2026-04-17 12:00:00
        [price] => 267.09
        [kind] => high
        [label] => 
    )
    
  133. pivots_4h_1:
    Array
    (
        [time] => 2026-04-19 16:00:00
        [price] => 237.25
        [kind] => low
        [label] => 
    )
    
  134. pivots_4h_2:
    Array
    (
        [time] => 2026-04-23 20:00:00
        [price] => 254.85
        [kind] => high
        [label] => 
    )
    
  135. pivots_4h_3:
    Array
    (
        [time] => 2026-04-24 00:00:00
        [price] => 243.17
        [kind] => low
        [label] => HL
    )
    
  136. pivots_4h_4:
    Array
    (
        [time] => 2026-04-27 00:00:00
        [price] => 256.98
        [kind] => high
        [label] => HH
    )
    
  137. pivots_4h_5:
    Array
    (
        [time] => 2026-04-27 08:00:00
        [price] => 244.06
        [kind] => low
        [label] => HL
    )
    
  138. pivots_4h_6:
    Array
    (
        [time] => 2026-04-29 00:00:00
        [price] => 266.31
        [kind] => high
        [label] => HH
    )
    
  139. pivots_4h_7:
    Array
    (
        [time] => 2026-04-30 08:00:00
        [price] => 246.8
        [kind] => low
        [label] => HL
    )
    
  140. pivots_4h_8:
    Array
    (
        [time] => 2026-05-03 16:00:00
        [price] => 295.87
        [kind] => high
        [label] => HH
    )
    
  141. pivots_4h_9:
    Array
    (
        [time] => 2026-05-04 08:00:00
        [price] => 276.33
        [kind] => low
        [label] => HL
    )
    
  142. pivots_4h_10:
    Array
    (
        [time] => 2026-05-05 16:00:00
        [price] => 305.25
        [kind] => high
        [label] => HH
    )
    
  143. pivots_4h_11:
    Array
    (
        [time] => 2026-05-05 20:00:00
        [price] => 283.66
        [kind] => low
        [label] => HL
    )
    
  144. pivots_4h_12:
    Array
    (
        [time] => 2026-05-06 08:00:00
        [price] => 323.68
        [kind] => high
        [label] => HH
    )
    
  145. pivots_4h_13:
    Array
    (
        [time] => 2026-05-07 16:00:00
        [price] => 296.28
        [kind] => low
        [label] => HL
    )
    
  146. pivots_4h_14:
    Array
    (
        [time] => 2026-05-10 12:00:00
        [price] => 333.23
        [kind] => high
        [label] => HH
    )
    
  147. pivots_4h_15:
    Array
    (
        [time] => 2026-05-13 08:00:00
        [price] => 290.51
        [kind] => low
        [label] => LL
    )
    
  148. pivots_4h_16:
    Array
    (
        [time] => 2026-05-14 16:00:00
        [price] => 309.28
        [kind] => high
        [label] => LH
    )
    
  149. strategy_details
  150. pivots_1h_0:
    Array
    (
        [time] => 2026-05-12 12:00:00
        [price] => 303.75
        [kind] => low
        [label] => 
    )
    
  151. pivots_1h_1:
    Array
    (
        [time] => 2026-05-12 22:00:00
        [price] => 314.19
        [kind] => high
        [label] => 
    )
    
  152. pivots_1h_2:
    Array
    (
        [time] => 2026-05-13 01:00:00
        [price] => 302.42
        [kind] => low
        [label] => LL
    )
    
  153. pivots_1h_3:
    Array
    (
        [time] => 2026-05-13 05:00:00
        [price] => 308.2
        [kind] => high
        [label] => LH
    )
    
  154. pivots_1h_4:
    Array
    (
        [time] => 2026-05-13 11:00:00
        [price] => 290.51
        [kind] => low
        [label] => LL
    )
    
  155. pivots_1h_5:
    Array
    (
        [time] => 2026-05-13 22:00:00
        [price] => 298.06
        [kind] => high
        [label] => LH
    )
    
  156. pivots_1h_6:
    Array
    (
        [time] => 2026-05-13 23:00:00
        [price] => 292.14
        [kind] => low
        [label] => HL
    )
    
  157. pivots_1h_7:
    Array
    (
        [time] => 2026-05-14 12:00:00
        [price] => 308.64
        [kind] => high
        [label] => HH
    )
    
  158. pivots_1h_8:
    Array
    (
        [time] => 2026-05-14 16:00:00
        [price] => 302.44
        [kind] => low
        [label] => HL
    )
    
  159. pivots_1h_9:
    Array
    (
        [time] => 2026-05-14 18:00:00
        [price] => 309.28
        [kind] => high
        [label] => LH
    )
    
  160. pivots_1h_10:
    Array
    (
        [time] => 2026-05-16 03:00:00
        [price] => 267.64
        [kind] => low
        [label] => LL
    )
    
  161. pivots_1h_11:
    Array
    (
        [time] => 2026-05-16 15:00:00
        [price] => 276.33
        [kind] => high
        [label] => LH
    )
    
  162. pivots_1h_12:
    Array
    (
        [time] => 2026-05-16 22:00:00
        [price] => 265.94
        [kind] => low
        [label] => LL
    )
    
  163. pivots_1h_13:
    Array
    (
        [time] => 2026-05-17 01:00:00
        [price] => 274.82
        [kind] => high
        [label] => LH
    )
    
  164. pivots_1h_14:
    Array
    (
        [time] => 2026-05-17 04:00:00
        [price] => 269.13
        [kind] => low
        [label] => HL
    )
    
  165. pivots_1h_15:
    Array
    (
        [time] => 2026-05-17 08:00:00
        [price] => 275
        [kind] => high
        [label] => LH
    )
    
  166. pivots_1h_16:
    Array
    (
        [time] => 2026-05-17 19:00:00
        [price] => 257.45
        [kind] => low
        [label] => LL
    )
    
  167. pivots_1h_17:
    Array
    (
        [time] => 2026-05-17 22:00:00
        [price] => 264.61
        [kind] => high
        [label] => LH
    )
    
  168. pivots_1h_18:
    Array
    (
        [time] => 2026-05-18 07:00:00
        [price] => 255.84
        [kind] => low
        [label] => LL
    )
    
  169. pivots_1h_19:
    Array
    (
        [time] => 2026-05-18 08:00:00
        [price] => 261.79
        [kind] => high
        [label] => LH
    )
    
  170. strategy_details
  171. levels_hl_price:
    255.84
  172. levels_hl_timestamp: 2026-05-18 07:00:00
  173. levels_hh_price:
    261.79
  174. levels_lh_price:
    261.79
  175. levels_lh_timestamp: 2026-05-18 08:00:00
  176. levels_ll_price:
    255.84
  177. ¸
  178. regimes
  179. 4H : bear_high
  180. 1H : bear_high
  181. 15m : bear_medium
  182. ¸
  183. trend_analyzer_4h
  184. direction : down
  185. phase : range
  186. structure : range
  187. breakout_state : none
  188. quality : volatile
  189. strength : moderate
  190. exhaustion : high
  191. momentum_type : fading
  192. volatility_regime : compression
  193. htf_context : unknown
  194. risk_state : discount
  195. confidence : 0.444
  196. state : down_range_fading
  197. trend_analyzer_4h
  198. scores_direction_score:
    0.3548
  199. scores_strength_score:
    0.5656
  200. scores_quality_score:
    0.3854
  201. scores_cleanliness_score:
    0.2433
  202. scores_structural_quality:
    0.5018
  203. scores_pullback_score:
    0.4394
  204. scores_exhaustion_score:
    0.7104
  205. scores_continuation_score:
    0.5288
  206. scores_structure_score:
    0.5216
  207. scores_volatility_expansion:
    0.1322
  208. scores_momentum_type_score:
    0.5644
  209. scores_risk_score:
    0.1177
  210. trend_analyzer_4h
  211. features_ema20_slope:
    -0.2993
  212. features_ema50_slope:
    -0.2049
  213. features_ema_alignment_score:
    0
  214. features_price_vs_ema20:
    -2.4503
  215. features_price_vs_ema50:
    -4.7835
  216. features_recent_hh_hl_score:
    0.8571
  217. features_recent_lh_ll_score:
    0.1429
  218. features_last_bos_direction:
    -1
  219. features_bars_since_last_bos:
    31
  220. features_candle_overlap_ratio:
    1
  221. features_wick_ratio:
    0.5135
  222. features_trend_efficiency:
    0.3172
  223. features_impulse_strength:
    4.8834
  224. features_directional_candle_ratio:
    0.65
  225. features_pullback_depth_ratio:
    0.4394
  226. features_pullback_depth_atr:
    2.1457
  227. features_extension_from_mean:
    -4.7835
  228. features_impulse_decay_score:
    0.746
  229. features_opposing_wick_pressure:
    0.2482
  230. features_volatility_percentile:
    0
  231. features_volatility_delta:
    -0.1017
  232. features_body_ratio:
    0.5081
  233. features_closes_position_ratio:
    0.398
  234. features_slope_consistency:
    0.9481
  235. features_range_position:
    0.1177
  236. features_distance_to_recent_high:
    -13.2914
  237. features_distance_to_recent_low:
    1.7725
  238. features_had_recent_range:
    1
  239. features_had_recent_compression:
    0
  240. features_post_break_hl_count:
    1
  241. features_htf_trend_strength:
    
                                                                                                                                
  242. features_htf_compression_score:
    
                                                                                                                                
  243. features_htf_entropy_score:
    
                                                                                                                                
  244. features_htf_hh_hl_score:
    
                                                                                                                                
  245. features_htf_state_str:
    
                                                                                                                                
  246. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 14:10 256.97000000 0%
2 15:05 258.03000000 +0.412%
3 15:25 257.37000000 +0.156%
4 15:34 256.94000000 -0.012%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 50%

Trend

Trend Strength
-0.237
Persistence
0.500
High Δ ATR
-0.963
Low Δ ATR
-0.550

Current Swing

Amp ATR
1.867
Speed
1.867
Efficiency
0.759

Structure

Retracement
0.678
Extension
0.831
Compression
0.688
Entropy
1.000
Breakout Str.
-2.608
Dist High ATR
-1.645
Dist Low ATR
0.386
21 pivots · 20 swings · Last pivot: ↑ 261.7900 @ bar 143

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading
Confidence 51%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion medium
momentum fading
volatility normal
risk approaching_support
htf unknown
Scores
Direction Score 0.215
Strength Score 0.662
Quality Score 0.446
Cleanliness Score 0.238
Structural Quality 0.617
Pullback Score 0.678
Exhaustion Score 0.609
Continuation Score 0.278
Structure Score 0.222
Volatility Expansion 0.471
Momentum Type Score 0.698
Risk Score 0.033
Features
Ema20 Slope
-0.124
Ema50 Slope
-0.140
Ema Alignment Score
0.000
Price Vs Ema20
-1.215
Price Vs Ema50
-3.418
Recent Hh Hl Score
0.222
Recent Lh Ll Score
0.778
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.525
Trend Efficiency
0.759
Impulse Strength
2.768
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.678
Pullback Depth Atr
1.878
Extension From Mean
-3.418
Impulse Decay Score
0.585
Opposing Wick Pressure
0.306
Volatility Percentile
0.560
Volatility Delta
-0.098
Body Ratio
0.444
Closes Position Ratio
0.477
Slope Consistency
0.855
Range Position
0.033
Distance To Recent High
-18.922
Distance To Recent Low
0.648
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Trend Analyzer 4H

1H ↓ down down_range_fading
Confidence 44%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion high
momentum fading
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.355
Strength Score 0.566
Quality Score 0.385
Cleanliness Score 0.243
Structural Quality 0.502
Pullback Score 0.439
Exhaustion Score 0.710
Continuation Score 0.529
Structure Score 0.522
Volatility Expansion 0.132
Momentum Type Score 0.564
Risk Score 0.118
Features
Ema20 Slope
-0.299
Ema50 Slope
-0.205
Ema Alignment Score
0.000
Price Vs Ema20
-2.450
Price Vs Ema50
-4.784
Recent Hh Hl Score
0.857
Recent Lh Ll Score
0.143
Last Bos Direction
-1.000
Bars Since Last Bos
31.000
Candle Overlap Ratio
1.000
Wick Ratio
0.514
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
-4.784
Impulse Decay Score
0.746
Opposing Wick Pressure
0.248
Volatility Percentile
0.000
Volatility Delta
-0.102
Body Ratio
0.508
Closes Position Ratio
0.398
Slope Consistency
0.948
Range Position
0.118
Distance To Recent High
-13.291
Distance To Recent Low
1.773
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7185ms Confidence avant OB : 80%70%

Order Book Imbalance

OBI Top 5 0.136
avg 0.155 ± 0.045
OBI Top 10 0.136

Microstructure

Mid Price
256.8800
Micro Price
256.8813
Spread
0.0078%

📌 Time Data

Start at Closed at Duration
18 May 2026
14:10:26
18 May 2026
17:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
256.97 262.0031 241.8707 3 215.78
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 256.97
  • Stop Loss: 262.0031
  • Take Profit: 241.8707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 262.0031 - 256.97 = 5.0331

  • Récompense (distance jusqu'au take profit):

    E - TP = 256.97 - 241.8707 = 15.0993

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 15.0993 / 5.0331 = 3

📌 Position Size

Amount Margin Quantity Leverage
408.4469 100 1.5895 4.08
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 5.0331

Taille de position = 8 / 5.0331 = 1.59

Taille de position USD = 1.59 x 256.97 = 408.58

Donc, tu peux acheter 1.59 avec un stoploss a 262.0031

Avec un position size USD de 408.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.59 x 5.0331 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.59 x 15.0993 = 24.01

Si Take Profit atteint, tu gagneras 24.01$

Résumé

  • Taille de position 1.59
  • Taille de position USD 408.58
  • Perte potentielle 8
  • Gain potentiel 24.01
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
5.88 % 24 $
SL % Target SL $ Target
1.96 % 8 $
PNL PNL %
-8 $ -1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9925 % 101.73 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 241.8707
            [entry_price] => 256.97
            [stop_loss] => 262.50641
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 241.8707
            [entry_price] => 256.97
            [stop_loss] => 263.00972
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 241.8707
            [entry_price] => 256.97
            [stop_loss] => 263.51303
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 241.8707
            [entry_price] => 256.97
            [stop_loss] => 264.51965
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.75
            [max_drawdown] => 3.3699999999999
            [rr_ratio] => 0.82
            [high] => 260.34000000
            [low] => 254.22000000
            [mfe_pct] => 1.07
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T14:10:26-04:00
            [end_at] => 2026-05-18T16:10:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.75
            [max_drawdown] => 7.88
            [rr_ratio] => 0.35
            [high] => 264.85000000
            [low] => 254.22000000
            [mfe_pct] => 1.07
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T14:10:26-04:00
            [end_at] => 2026-05-18T21:10:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 259.46000000
            [high_after] => 264.85000000
            [low_before] => 255.18000000
            [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
#82 / 89 OK
seuil : top 15 · score du 18/05/2026 14:00
Signal Confidence
70 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime