18 May 2026 at 17:44:19

Short Trade on AAVE (CatchTheWave)

With 23.23 AAVE at 89.53$ per unit. Take profit: 88.8412 (0.77 %) & Stop Loss: 89.8744 (0.38 %)

Short CatchTheWave on AAVE (18 May 2026 at 17:44:19 to 20:20:00 - 2 hours )

With 23.2273 AAVE at 89.53$ per unit.

Position size of 2079.5395 $
Take profit at 88.8412 (0.77 %) and Stop Loss at 89.8744 (0.38 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.85
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
2 0.38
Prediction 3 Probability
0 0.73
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 17:02

BTC Correlation Coin Market Regime

5m : 0.814181

15m : 0.837014

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate fading compression bear_high
72%
18/05 16:00
1h ↓ down range range moderate grind expansion bear_high
74%
18/05 17:00
15m ↔ neutral transition bearish_transition strong explosive compression bull_medium
70%
18/05 17:30
5m ↑ up transition bullish_transition moderate fading compression bull_low
58%
18/05 17:40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.00) | regime:bear_high
  4. stop_price: 89.87442241
  5. tp_price: 88.84115518
  6. atr: 0.22961494085211
  7. score: 1.9917
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 88.6042
  4. ema21 : 88.759
  5. ema50 : 89.6372
  6. ema100 : 91.3479
  7. price_ema9_diff : 0.0104483
  8. ema9_ema21_diff : -0.00174434
  9. ema21_ema50_diff : -0.00979727
  10. price_ema100_diff : -0.0199017
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00581896
  14. ema_slope_21 : -0.047256
  15. ema_slope_50 : -0.0639816
  16. ema_slope_100 : -0.0696035
  17. rsi : 0.55033
  18. adx : 0.34224
  19. kc_percentage : 0.701474
  20. kc_width_percentage : 0.0440735
  21. volume_ema_diff : -0.311348
  22. rvol_20 : 0.439253
  23. rvol_50 : 0.542064
  24. volume_zscore_50 : -0.45548
  25. volume_vol_ratio : 3202.93
  26. chop : 53.9989
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 89.0272
  32. ema21 : 88.6416
  33. ema50 : 88.535
  34. ema100 : 88.8164
  35. price_ema9_diff : 0.00564702
  36. ema9_ema21_diff : 0.00435001
  37. ema21_ema50_diff : 0.00120457
  38. price_ema100_diff : 0.00803423
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.119358
  42. ema_slope_21 : 0.0603954
  43. ema_slope_50 : 0.017841
  44. ema_slope_100 : -0.000315293
  45. rsi : 0.661306
  46. adx : 0.223248
  47. kc_percentage : 0.958628
  48. kc_width_percentage : 0.0212119
  49. volume_ema_diff : -0.34644
  50. rvol_20 : 0.374588
  51. rvol_50 : 0.261825
  52. volume_zscore_50 : -0.971787
  53. volume_vol_ratio : 764.221
  54. chop : 35.7141
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 89.3268
  60. ema21 : 89.0695
  61. ema50 : 88.6854
  62. ema100 : 88.5091
  63. price_ema9_diff : 0.00227466
  64. ema9_ema21_diff : 0.00288807
  65. ema21_ema50_diff : 0.00433104
  66. price_ema100_diff : 0.0115342
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0337386
  70. ema_slope_21 : 0.03569
  71. ema_slope_50 : 0.0295165
  72. ema_slope_100 : 0.0170015
  73. rsi : 0.68399
  74. adx : 0.335914
  75. kc_percentage : 0.995865
  76. kc_width_percentage : 0.00993816
  77. volume_ema_diff : -0.321404
  78. rvol_20 : 0.258791
  79. rvol_50 : 0.23647
  80. volume_zscore_50 : -0.546695
  81. volume_vol_ratio : 320.576
  82. chop : 39.9516
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76773.8
  88. 5m_price_ema100_diff:
    0.00285354
  89. 5m_price:
    76992.9
  90. 5m_correlation_with_coin:
    0.814181
  91. btc_indicators
  92. 15m_ema100:
    77039.6
  93. 15m_price_ema100_diff:
    -0.00024298
  94. 15m_price:
    77020.9
  95. 15m_correlation_with_coin:
    0.837014
  96. btc_indicators
  97. 1H_ema100:
    78385.1
  98. 1H_price_ema100_diff:
    -0.0177619
  99. 1H_price:
    76992.9
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-15 16:00:00
                        [1] => 92.31
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 05:00:00
                        [1] => 87.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 13:00:00
                        [1] => 90.97
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 21:00:00
                        [1] => 88.98
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 06:00:00
                        [1] => 91.63
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 90.84
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 86.52
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 89.93
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 14:00:00
                        [1] => 87.03
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 17:00:00
                        [1] => 89.8
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30066815144766
                [ms_dist_from_last_low_pct] => 2.8725726760887
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.1828105251063
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-18 00:15:00
                        [1] => 87.88
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 01:00:00
                        [1] => 88.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 02:00:00
                        [1] => 87.86
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 04:00:00
                        [1] => 88.73
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 06:30:00
                        [1] => 87.78
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 08:45:00
                        [1] => 89.93
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 11:30:00
                        [1] => 87.16
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 12:15:00
                        [1] => 88.27
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 14:15:00
                        [1] => 87.03
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 17:30:00
                        [1] => 89.8
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24498886414254
                [ms_dist_from_last_low_pct] => 2.9300241296105
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.1828105251063
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-18 11:30:00
                        [1] => 87.16
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 12:20:00
                        [1] => 88.27
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 12:25:00
                        [1] => 87.45
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 13:50:00
                        [1] => 88.32
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 14:25:00
                        [1] => 87.03
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 14:55:00
                        [1] => 87.06
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 15:00:00
                        [1] => 88.68
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 16:25:00
                        [1] => 89.23
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 16:50:00
                        [1] => 88.65
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 17:30:00
                        [1] => 89.8
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30066815144766
                [ms_dist_from_last_low_pct] => 0.99266779469825
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.297236322617
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.668
  117. trend_strength : -0.1658
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.6456
  120. low_delta_atr : -0.7938
  121. current_swing_amp_atr : 3.2633
  122. current_swing_speed : 0.54388
  123. current_swing_efficiency : 0.4191
  124. retracement_ratio : 1.3488
  125. extension_ratio : 1.8831
  126. compression_score : 0.7581
  127. swing_entropy : 1
  128. breakout_strength : -1.8521
  129. distance_to_last_high_atr : -0.4233
  130. distance_to_last_low_atr : 2.6459
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    87.03
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.487
  151. state : down_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3707
  154. scores_strength_score:
    0.5116
  155. scores_quality_score:
    0.3103
  156. scores_cleanliness_score:
    0.2252
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1082
  160. scores_continuation_score:
    0.4908
  161. scores_structure_score:
    0.326
  162. scores_volatility_expansion:
    0.8209
  163. scores_momentum_type_score:
    0.6047
  164. scores_risk_score:
    0.2048
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0181
  167. features_ema50_slope:
    -0.0479
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    0.7825
  170. features_price_vs_ema50:
    -0.1056
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5496
  177. features_trend_efficiency:
    0.4191
  178. features_impulse_strength:
    3.2633
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.3488
  181. features_pullback_depth_atr:
    3.5483
  182. features_extension_from_mean:
    -0.1056
  183. features_impulse_decay_score:
    0.0584
  184. features_opposing_wick_pressure:
    0.3026
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.0674
  187. features_body_ratio:
    0.5014
  188. features_closes_position_ratio:
    0.5414
  189. features_slope_consistency:
    0.7586
  190. features_range_position:
    0.2048
  191. features_distance_to_recent_high:
    -11.5058
  192. features_distance_to_recent_low:
    2.9626
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.123
  204. obi_top10 : 0.1106
  205. micro_price : 89.49219858
  206. spread_pct : 0.022351
  207. mid_price : 89.49
  208. bid_wall_price : 88.8
  209. bid_wall_size : 4159.2
  210. bid_wall_dist_atr : 3.005
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1225
  216. obi_top5_std : 0.0005
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6855
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (7)

# Heure Entry Δ
1 17:44 89.53000000 0%
2 17:52 89.60000000 +0.078%
3 17:57 89.62000000 +0.101%
4 18:06 89.76000000 +0.257%
5 18:14 89.69000000 +0.179%
6 18:23 89.75000000 +0.246%
7 18:28 89.77000000 +0.268%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.99%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0744
0.08%
TP to Pivot Distance
1.8112
2.04%
DateTime Price Type
2026-05-18 11:30:00 87.16 ↓ Low
2026-05-18 12:20:00 88.27 ↑ High
2026-05-18 12:25:00 87.45 ↓ Low
2026-05-18 13:50:00 88.32 ↑ High
2026-05-18 14:25:00 87.03 ↓ Low
2026-05-18 14:55:00 87.06 ↓ Low
2026-05-18 15:00:00 88.68 ↑ High
2026-05-18 16:25:00 89.23 ↑ High
2026-05-18 16:50:00 88.65 ↓ Low
2026-05-18 17:30:00 89.8 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0556
0.06%
TP to Pivot Distance
1.8112
2.04%
DateTime Price Type
2026-05-18 00:15:00 87.88 ↓ Low
2026-05-18 01:00:00 88.96 ↑ High
2026-05-18 02:00:00 87.86 ↓ Low
2026-05-18 04:00:00 88.73 ↑ High
2026-05-18 06:30:00 87.78 ↓ Low
2026-05-18 08:45:00 89.93 ↑ High
2026-05-18 11:30:00 87.16 ↓ Low
2026-05-18 12:15:00 88.27 ↑ High
2026-05-18 14:15:00 87.03 ↓ Low
2026-05-18 17:30:00 89.8 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7556
1.95%
TP to Pivot Distance
2.3212
2.61%
DateTime Price Type
2026-05-15 16:00:00 92.31 ↓ Low
2026-05-16 05:00:00 87.8 ↓ Low
2026-05-16 13:00:00 90.97 ↑ High
2026-05-16 21:00:00 88.98 ↓ Low
2026-05-17 06:00:00 91.63 ↑ High
2026-05-17 17:00:00 90.84 ↑ High
2026-05-17 19:00:00 86.52 ↓ Low
2026-05-18 08:00:00 89.93 ↑ High
2026-05-18 14:00:00 87.03 ↓ Low
2026-05-18 17:00:00 89.8 ↑ High

Market Structure V2

1H ↔ range
Confidence 67%

Trend

Trend Strength
-0.166
Persistence
0.500
High Δ ATR
0.646
Low Δ ATR
-0.794

Current Swing

Amp ATR
3.263
Speed
0.544
Efficiency
0.419

Structure

Retracement
1.349
Extension
1.883
Compression
0.758
Entropy
1.000
Breakout Str.
-1.852
Dist High ATR
-0.423
Dist Low ATR
2.646
33 pivots · 32 swings · Last pivot: ↓ 87.0300 @ bar 196

Trend Analyzer 1H

1H ↓ down down_range_grind
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.371
Strength Score 0.512
Quality Score 0.310
Cleanliness Score 0.225
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.108
Continuation Score 0.491
Structure Score 0.326
Volatility Expansion 0.821
Momentum Type Score 0.605
Risk Score 0.205
Features
Ema20 Slope
-0.018
Ema50 Slope
-0.048
Ema Alignment Score
0.333
Price Vs Ema20
0.783
Price Vs Ema50
-0.106
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.550
Trend Efficiency
0.419
Impulse Strength
3.263
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.349
Pullback Depth Atr
3.548
Extension From Mean
-0.106
Impulse Decay Score
0.058
Opposing Wick Pressure
0.303
Volatility Percentile
0.960
Volatility Delta
0.067
Body Ratio
0.501
Closes Position Ratio
0.541
Slope Consistency
0.759
Range Position
0.205
Distance To Recent High
-11.506
Distance To Recent Low
2.963
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6855ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.123
avg 0.123 ± 0.001
OBI Top 10 0.111

Microstructure

Mid Price
89.4900
Micro Price
89.4922
Spread
0.0224%

↑ Bid Wall (Support)

Price
88.8000
Size
4,159.20
Dist ATR
3.0050

📌 Time Data

Start at Closed at Duration
18 May 2026
17:44:19
18 May 2026
20:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.53 89.8744 88.8412 2 95.88
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 89.53
  • Stop Loss: 89.8744
  • Take Profit: 88.8412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.8744 - 89.53 = 0.34439999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.53 - 88.8412 = 0.6888

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6888 / 0.34439999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2079.5395 100 23.2273 20.80
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

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

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

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.34439999999999

Taille de position = 8 / 0.34439999999999 = 23.23

Taille de position USD = 23.23 x 89.53 = 2079.78

Donc, tu peux acheter 23.23 avec un stoploss a 89.8744

Avec un position size USD de 2079.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.23 x 0.34439999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.23 x 0.6888 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.23
  • Taille de position USD 2079.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.659 % 171.3 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88.8412
            [entry_price] => 89.53
            [stop_loss] => 89.90884
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 88.8412
            [entry_price] => 89.53
            [stop_loss] => 89.94328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 88.8412
            [entry_price] => 89.53
            [stop_loss] => 89.97772
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 88.8412
            [entry_price] => 89.53
            [stop_loss] => 90.0466
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 1.19
            [high] => 89.85000000
            [low] => 89.15000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T17:44:19-04:00
            [end_at] => 2026-05-18T19:44:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 0.59
            [rr_ratio] => 1.49
            [high] => 90.12000000
            [low] => 88.65000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T17:44:19-04:00
            [end_at] => 2026-05-19T00:44:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 89.80000000
            [high_after] => 90.12000000
            [low_before] => 87.03000000
            [low_after] => 88.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#41 / n/a OUT
seuil : top 15 · score du 18/05/2026 17:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime