18 May 2026 at 15:40:33

Short Trade on TAO (WedgePullback)

With 1.51 TAO at 256.72$ per unit. Take profit: 240.7769 (6.21 %) & Stop Loss: 262.0344 (2.07 %)

Short WedgePullback on TAO (18 May 2026 at 15:40:33 to 17:55:00 - 2 hours )

With 1.5054 TAO at 256.72$ per unit.

Position size of 386.4549 $
Take profit at 240.7769 (6.21 %) and Stop Loss at 262.0344 (2.07 %)

That's a 3 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
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 15:01

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 moderate fading expansion bear_high
71%
18/05 15:00
15m ↓ down transition bearish_transition moderate balanced normal bear_medium
73%
18/05 15:15
5m ↔ neutral range bullish_transition strong balanced volatile_reversal range_low
34%
18/05 15:30

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.8
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 262.03435923
  5. tp_price: 240.77692231
  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 : 0.463
  12. trend_strength : -0.2372
  13. trend_persistence : 0.5
  14. high_delta_atr : -0.8782
  15. low_delta_atr : -0.5014
  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 : -2.4322
  24. distance_to_last_high_atr : -1.554
  25. distance_to_last_low_atr : 0.299
  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:
    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 : explosive
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : approaching_support
  45. confidence : 0.551
  46. state : down_early_expansion_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2173
  49. scores_strength_score:
    0.6447
  50. scores_quality_score:
    0.4471
  51. scores_cleanliness_score:
    0.245
  52. scores_structural_quality:
    0.6125
  53. scores_pullback_score:
    0.6784
  54. scores_exhaustion_score:
    0.5448
  55. scores_continuation_score:
    0.2985
  56. scores_structure_score:
    0.2224
  57. scores_volatility_expansion:
    0.5851
  58. scores_momentum_type_score:
    0.7206
  59. scores_risk_score:
    0.0469
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1101
  62. features_ema50_slope:
    -0.1197
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.9023
  65. features_price_vs_ema50:
    -2.7771
  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:
    8
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.51
  72. features_trend_efficiency:
    0.7589
  73. features_impulse_strength:
    2.768
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    0.6784
  76. features_pullback_depth_atr:
    1.8778
  77. features_extension_from_mean:
    -2.7771
  78. features_impulse_decay_score:
    0.5845
  79. features_opposing_wick_pressure:
    0.2719
  80. features_volatility_percentile:
    0.76
  81. features_volatility_delta:
    -0.1063
  82. features_body_ratio:
    0.4939
  83. features_closes_position_ratio:
    0.4709
  84. features_slope_consistency:
    0.8767
  85. features_range_position:
    0.0469
  86. features_distance_to_recent_high:
    -15.9528
  87. features_distance_to_recent_low:
    0.7843
  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 : 0.0947
  99. obi_top10 : 0.0947
  100. micro_price : 256.76824686
  101. spread_pct : 0.003895
  102. mid_price : 256.765
  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 : 0.0989
  111. obi_top5_std : 0.0102
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6992
  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 : 0.443
  196. state : down_range_fading
  197. trend_analyzer_4h
  198. scores_direction_score:
    0.3574
  199. scores_strength_score:
    0.5656
  200. scores_quality_score:
    0.3846
  201. scores_cleanliness_score:
    0.2414
  202. scores_structural_quality:
    0.5018
  203. scores_pullback_score:
    0.4394
  204. scores_exhaustion_score:
    0.7053
  205. scores_continuation_score:
    0.5314
  206. scores_structure_score:
    0.5216
  207. scores_volatility_expansion:
    0.2062
  208. scores_momentum_type_score:
    0.5709
  209. scores_risk_score:
    0.1157
  210. trend_analyzer_4h
  211. features_ema20_slope:
    -0.282
  212. features_ema50_slope:
    -0.1929
  213. features_ema_alignment_score:
    0
  214. features_price_vs_ema20:
    -2.3293
  215. features_price_vs_ema50:
    -4.5249
  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:
    0.5172
  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:
    -4.5249
  228. features_impulse_decay_score:
    0.746
  229. features_opposing_wick_pressure:
    0.2277
  230. features_volatility_percentile:
    0.06
  231. features_volatility_delta:
    -0.0447
  232. features_body_ratio:
    0.5092
  233. features_closes_position_ratio:
    0.4222
  234. features_slope_consistency:
    0.948
  235. features_range_position:
    0.1157
  236. features_distance_to_recent_high:
    -12.5264
  237. features_distance_to_recent_low:
    1.6389
  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 (3)

# Heure Entry Δ
1 15:40 256.72000000 0%
2 15:47 257.13000000 +0.16%
3 15:58 257.12000000 +0.156%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 46%

Trend

Trend Strength
-0.237
Persistence
0.500
High Δ ATR
-0.878
Low Δ ATR
-0.501

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.
-2.432
Dist High ATR
-1.554
Dist Low ATR
0.299
21 pivots · 20 swings · Last pivot: ↑ 261.7900 @ bar 142

Trend Analyzer 1H

1H ↓ down down_early_expansion_explosive
Confidence 55%

Context

phase early_expansion
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum explosive
volatility expansion
risk approaching_support
htf unknown
Scores
Direction Score 0.217
Strength Score 0.645
Quality Score 0.447
Cleanliness Score 0.245
Structural Quality 0.613
Pullback Score 0.678
Exhaustion Score 0.545
Continuation Score 0.299
Structure Score 0.222
Volatility Expansion 0.585
Momentum Type Score 0.721
Risk Score 0.047
Features
Ema20 Slope
-0.110
Ema50 Slope
-0.120
Ema Alignment Score
0.000
Price Vs Ema20
-0.902
Price Vs Ema50
-2.777
Recent Hh Hl Score
0.222
Recent Lh Ll Score
0.778
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.510
Trend Efficiency
0.759
Impulse Strength
2.768
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.678
Pullback Depth Atr
1.878
Extension From Mean
-2.777
Impulse Decay Score
0.585
Opposing Wick Pressure
0.272
Volatility Percentile
0.760
Volatility Delta
-0.106
Body Ratio
0.494
Closes Position Ratio
0.471
Slope Consistency
0.877
Range Position
0.047
Distance To Recent High
-15.953
Distance To Recent Low
0.784
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 0.357
Strength Score 0.566
Quality Score 0.385
Cleanliness Score 0.241
Structural Quality 0.502
Pullback Score 0.439
Exhaustion Score 0.705
Continuation Score 0.531
Structure Score 0.522
Volatility Expansion 0.206
Momentum Type Score 0.571
Risk Score 0.116
Features
Ema20 Slope
-0.282
Ema50 Slope
-0.193
Ema Alignment Score
0.000
Price Vs Ema20
-2.329
Price Vs Ema50
-4.525
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
0.517
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
-4.525
Impulse Decay Score
0.746
Opposing Wick Pressure
0.228
Volatility Percentile
0.060
Volatility Delta
-0.045
Body Ratio
0.509
Closes Position Ratio
0.422
Slope Consistency
0.948
Range Position
0.116
Distance To Recent High
-12.526
Distance To Recent Low
1.639
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6992ms Confidence avant OB : 80%80%

Order Book Imbalance

OBI Top 5 0.095
avg 0.099 ± 0.010
OBI Top 10 0.095

Microstructure

Mid Price
256.7650
Micro Price
256.7682
Spread
0.0039%

📌 Time Data

Start at Closed at Duration
18 May 2026
15:40:33
18 May 2026
17:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
256.72 262.0344 240.7769 3 211.52
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 256.72
  • Stop Loss: 262.0344
  • Take Profit: 240.7769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 262.0344 - 256.72 = 5.3144

  • Récompense (distance jusqu'au take profit):

    E - TP = 256.72 - 240.7769 = 15.9431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 15.9431 / 5.3144 = 3

📌 Position Size

Amount Margin Quantity Leverage
386.4549 100 1.5054 3.86
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 5.3144

Taille de position = 8 / 5.3144 = 1.51

Taille de position USD = 1.51 x 256.72 = 387.65

Donc, tu peux acheter 1.51 avec un stoploss a 262.0344

Avec un position size USD de 387.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.51 x 5.3144 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.51 x 15.9431 = 24.07

Si Take Profit atteint, tu gagneras 24.07$

Résumé

  • Taille de position 1.51
  • Taille de position USD 387.65
  • Perte potentielle 8.02
  • Gain potentiel 24.07
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
6.21 % 24 $
SL % Target SL $ Target
2.07 % 8 $
PNL PNL %
-8 $ -2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0918 % 101.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 240.7769
            [entry_price] => 256.72
            [stop_loss] => 262.56584
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 240.7769
            [entry_price] => 256.72
            [stop_loss] => 263.09728
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 240.7769
            [entry_price] => 256.72
            [stop_loss] => 263.62872
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 240.7769
            [entry_price] => 256.72
            [stop_loss] => 264.6916
            [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] => -0.19
            [max_drawdown] => 5.1799999999999
            [rr_ratio] => -0.04
            [high] => 261.90000000
            [low] => 256.91000000
            [mfe_pct] => -0.07
            [mae_pct] => 2.02
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T15:40:33-04:00
            [end_at] => 2026-05-18T17:40:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.19
            [max_drawdown] => 8.13
            [rr_ratio] => -0.02
            [high] => 264.85000000
            [low] => 256.91000000
            [mfe_pct] => -0.07
            [mae_pct] => 3.17
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T15:40:33-04:00
            [end_at] => 2026-05-18T22:40:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 259.46000000
            [high_after] => 264.85000000
            [low_before] => 254.22000000
            [low_after] => 256.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#62 / n/a OUT
seuil : top 15 · score du 18/05/2026 15:00
Signal Confidence
80 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime