18 May 2026 at 18:22:46

Short Trade on LINK (CatchTheWave)

With 248.09 LINK at 9.599$ per unit. Take profit: 9.5345 (0.67 %) & Stop Loss: 9.6312 (0.34 %)

Short CatchTheWave on LINK (18 May 2026 at 18:22:46 to 20:15:00 - 1 hour )

With 248.0892 LINK at 9.599$ per unit.

Position size of 2381.4087 $
Take profit at 9.5345 (0.67 %) and Stop Loss at 9.6312 (0.34 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.37
Prediction 3 Probability
0 0.65
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_medium

rules_regime : bear_medium

rules_regime_5m : range_low

tf_aligned :

18/05 18:02

BTC Correlation Coin Market Regime

5m : 0.882787

15m : 0.898783

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 range range moderate grind normal bear_high
68%
18/05 12:00
1h ↓ down range range moderate grind expansion bear_high
71%
18/05 17:00
15m ↔ neutral transition bearish_transition moderate grind compression range_medium
44%
18/05 18:00
5m ↑ up range range moderate grind compression bull_low
55%
18/05 18:10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.12) | regime:bear_high
  4. stop_price: 9.63124646
  5. tp_price: 9.53450708
  6. atr: 0.021497638640895
  7. score: 2.2381
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 9.49768
  4. ema21 : 9.50804
  5. ema50 : 9.61304
  6. ema100 : 9.79209
  7. price_ema9_diff : 0.010667
  8. ema9_ema21_diff : -0.00108882
  9. ema21_ema50_diff : -0.0109234
  10. price_ema100_diff : -0.019719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0134103
  14. ema_slope_21 : -0.0485765
  15. ema_slope_50 : -0.0721358
  16. ema_slope_100 : -0.0724703
  17. rsi : 0.552507
  18. adx : 0.297394
  19. kc_percentage : 0.73738
  20. kc_width_percentage : 0.0411218
  21. volume_ema_diff : -0.265256
  22. rvol_20 : 0.465299
  23. rvol_50 : 0.426291
  24. volume_zscore_50 : -0.446843
  25. volume_vol_ratio : 428531
  26. chop : 53.1192
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 9.54357
  32. ema21 : 9.49949
  33. ema50 : 9.48116
  34. ema100 : 9.51416
  35. price_ema9_diff : 0.00580759
  36. ema9_ema21_diff : 0.00464059
  37. ema21_ema50_diff : 0.00193341
  38. price_ema100_diff : 0.00891631
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.131704
  42. ema_slope_21 : 0.0786815
  43. ema_slope_50 : 0.029301
  44. ema_slope_100 : 0.00446959
  45. rsi : 0.676864
  46. adx : 0.240899
  47. kc_percentage : 1.06923
  48. kc_width_percentage : 0.0177958
  49. volume_ema_diff : -0.256383
  50. rvol_20 : 0.588217
  51. rvol_50 : 0.472246
  52. volume_zscore_50 : -0.723052
  53. volume_vol_ratio : 255476
  54. chop : 33.4818
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 9.57364
  60. ema21 : 9.54544
  61. ema50 : 9.50295
  62. ema100 : 9.47483
  63. price_ema9_diff : 0.00264799
  64. ema9_ema21_diff : 0.00295468
  65. ema21_ema50_diff : 0.00447109
  66. price_ema100_diff : 0.0131043
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0667297
  70. ema_slope_21 : 0.0507448
  71. ema_slope_50 : 0.0359789
  72. ema_slope_100 : 0.0223062
  73. rsi : 0.756822
  74. adx : 0.424624
  75. kc_percentage : 1.11903
  76. kc_width_percentage : 0.00867087
  77. volume_ema_diff : -0.131806
  78. rvol_20 : 0.234294
  79. rvol_50 : 0.179765
  80. volume_zscore_50 : -0.728486
  81. volume_vol_ratio : 60745.3
  82. chop : 39.8857
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76768
  88. 5m_price_ema100_diff:
    0.00484132
  89. 5m_price:
    77139.7
  90. 5m_correlation_with_coin:
    0.882787
  91. btc_indicators
  92. 15m_ema100:
    77063.7
  93. 15m_price_ema100_diff:
    0.000875949
  94. 15m_price:
    77131.3
  95. 15m_correlation_with_coin:
    0.898783
  96. btc_indicators
  97. 1H_ema100:
    78341.7
  98. 1H_price_ema100_diff:
    -0.0153432
  99. 1H_price:
    77139.7
  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] => 2026-05-16 06:00:00
                        [1] => 9.61
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 13:00:00
                        [1] => 9.774
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 22:00:00
                        [1] => 9.623
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 06:00:00
                        [1] => 9.846
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 13:00:00
                        [1] => 9.645
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 9.77
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 9.322
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 9.601
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 14:00:00
                        [1] => 9.302
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 18:00:00
                        [1] => 9.609
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10406910188365
                [ms_dist_from_last_low_pct] => 3.1928617501613
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.300365512793
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 03:15:00
                        [1] => 9.418
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 04:00:00
                        [1] => 9.492
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 07:00:00
                        [1] => 9.396
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 08:45:00
                        [1] => 9.601
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 11:30:00
                        [1] => 9.336
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 12:15:00
                        [1] => 9.454
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 14:15:00
                        [1] => 9.302
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 16:00:00
                        [1] => 9.541
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 17:00:00
                        [1] => 9.465
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 18:15:00
                        [1] => 9.608
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.072855953372186
                [ms_dist_from_last_low_pct] => 1.4368726888537
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.5108293713682
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 13:15:00
                        [1] => 9.451
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 13:30:00
                        [1] => 9.451
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 13:50:00
                        [1] => 9.451
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 14:25:00
                        [1] => 9.302
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 14:55:00
                        [1] => 9.314
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 15:00:00
                        [1] => 9.479
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 16:10:00
                        [1] => 9.541
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 17:00:00
                        [1] => 9.465
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 17:30:00
                        [1] => 9.58
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 18:20:00
                        [1] => 9.609
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10406910188365
                [ms_dist_from_last_low_pct] => 1.4157422081352
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.3027139874739
                [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 : 0.637
  117. trend_strength : -0.1817
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.2514
  120. low_delta_atr : -0.9845
  121. current_swing_amp_atr : 3.3063
  122. current_swing_speed : 0.55105
  123. current_swing_efficiency : 0.4188
  124. retracement_ratio : 1.4585
  125. extension_ratio : 1.6519
  126. compression_score : 0.7715
  127. swing_entropy : 1
  128. breakout_strength : -2.1261
  129. distance_to_last_high_atr : -0.0209
  130. distance_to_last_low_atr : 3.1106
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    9.302
  136. last_pivot_index:
    195
  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 : 0.476
  151. state : down_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3714
  154. scores_strength_score:
    0.4957
  155. scores_quality_score:
    0.3259
  156. scores_cleanliness_score:
    0.265
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1442
  160. scores_continuation_score:
    0.4803
  161. scores_structure_score:
    0.3232
  162. scores_volatility_expansion:
    0.7244
  163. scores_momentum_type_score:
    0.6164
  164. scores_risk_score:
    0.2029
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0019
  167. features_ema50_slope:
    -0.05
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    0.9335
  170. features_price_vs_ema50:
    -0.14
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4701
  177. features_trend_efficiency:
    0.4188
  178. features_impulse_strength:
    3.3063
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.4585
  181. features_pullback_depth_atr:
    3.5608
  182. features_extension_from_mean:
    -0.14
  183. features_impulse_decay_score:
    0.1741
  184. features_opposing_wick_pressure:
    0.2494
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.0126
  187. features_body_ratio:
    0.5576
  188. features_closes_position_ratio:
    0.4855
  189. features_slope_consistency:
    0.7744
  190. features_range_position:
    0.2029
  191. features_distance_to_recent_high:
    -11.6267
  192. features_distance_to_recent_low:
    2.959
  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 : 0.0862
  204. obi_top10 : 0.0945
  205. micro_price : 9.5999594
  206. spread_pct : 0.010418
  207. mid_price : 9.5995
  208. bid_wall_price : 9.56
  209. bid_wall_size : 66153.4
  210. bid_wall_dist_atr : 1.8374
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0868
  216. obi_top5_std : 0.0005
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6959
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:22 9.59900000 0%
2 18:27 9.59600000 -0.031%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
0.23%
TP to Pivot Distance
0.2325
2.44%
DateTime Price Type
2026-05-18 13:15:00 9.451 ↑ High
2026-05-18 13:30:00 9.451 ↑ High
2026-05-18 13:50:00 9.451 ↑ High
2026-05-18 14:25:00 9.302 ↓ Low
2026-05-18 14:55:00 9.314 ↓ Low
2026-05-18 15:00:00 9.479 ↑ High
2026-05-18 16:10:00 9.541 ↑ High
2026-05-18 17:00:00 9.465 ↓ Low
2026-05-18 17:30:00 9.58 ↑ High
2026-05-18 18:20:00 9.609 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
0.24%
TP to Pivot Distance
0.2325
2.44%
DateTime Price Type
2026-05-18 03:15:00 9.418 ↓ Low
2026-05-18 04:00:00 9.492 ↑ High
2026-05-18 07:00:00 9.396 ↓ Low
2026-05-18 08:45:00 9.601 ↑ High
2026-05-18 11:30:00 9.336 ↓ Low
2026-05-18 12:15:00 9.454 ↑ High
2026-05-18 14:15:00 9.302 ↓ Low
2026-05-18 16:00:00 9.541 ↑ High
2026-05-18 17:00:00 9.465 ↓ Low
2026-05-18 18:15:00 9.608 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2148
2.23%
TP to Pivot Distance
0.2325
2.44%
DateTime Price Type
2026-05-16 06:00:00 9.61 ↓ Low
2026-05-16 13:00:00 9.774 ↑ High
2026-05-16 22:00:00 9.623 ↓ Low
2026-05-17 06:00:00 9.846 ↑ High
2026-05-17 13:00:00 9.645 ↓ Low
2026-05-17 17:00:00 9.77 ↑ High
2026-05-17 19:00:00 9.322 ↓ Low
2026-05-18 08:00:00 9.601 ↑ High
2026-05-18 14:00:00 9.302 ↓ Low
2026-05-18 18:00:00 9.609 ↑ High

Market Structure V2

1H ↔ range
Confidence 64%

Trend

Trend Strength
-0.182
Persistence
0.500
High Δ ATR
0.251
Low Δ ATR
-0.985

Current Swing

Amp ATR
3.306
Speed
0.551
Efficiency
0.419

Structure

Retracement
1.459
Extension
1.652
Compression
0.772
Entropy
1.000
Breakout Str.
-2.126
Dist High ATR
-0.021
Dist Low ATR
3.111
28 pivots · 27 swings · Last pivot: ↓ 9.3020 @ bar 195

Trend Analyzer 1H

1H ↓ down down_range_grind
Confidence 48%

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 0.496
Quality Score 0.326
Cleanliness Score 0.265
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.144
Continuation Score 0.480
Structure Score 0.323
Volatility Expansion 0.724
Momentum Type Score 0.616
Risk Score 0.203
Features
Ema20 Slope
0.002
Ema50 Slope
-0.050
Ema Alignment Score
0.333
Price Vs Ema20
0.934
Price Vs Ema50
-0.140
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.470
Trend Efficiency
0.419
Impulse Strength
3.306
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.459
Pullback Depth Atr
3.561
Extension From Mean
-0.140
Impulse Decay Score
0.174
Opposing Wick Pressure
0.249
Volatility Percentile
0.860
Volatility Delta
0.013
Body Ratio
0.558
Closes Position Ratio
0.486
Slope Consistency
0.774
Range Position
0.203
Distance To Recent High
-11.627
Distance To Recent Low
2.959
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6959ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.086
avg 0.087 ± 0.001
OBI Top 10 0.095

Microstructure

Mid Price
9.5995
Micro Price
9.6000
Spread
0.0104%

↑ Bid Wall (Support)

Price
9.5600
Size
66,153.40
Dist ATR
1.8374

📌 Time Data

Start at Closed at Duration
18 May 2026
18:22:46
18 May 2026
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.599 9.6312 9.5345 2 10.058
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 9.599
  • Stop Loss: 9.6312
  • Take Profit: 9.5345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6312 - 9.599 = 0.0322

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.599 - 9.5345 = 0.064500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.064500000000001 / 0.0322 = 2.0031

📌 Position Size

Amount Margin Quantity Leverage
2381.4087 100 248.0892 23.81
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 0.0322

Taille de position = 8 / 0.0322 = 248.45

Taille de position USD = 248.45 x 9.599 = 2384.87

Donc, tu peux acheter 248.45 avec un stoploss a 9.6312

Avec un position size USD de 2384.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 248.45 x 0.0322 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 248.45 x 0.064500000000001 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 248.45
  • Taille de position USD 2384.87
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0031

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
-7.99 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.448 % 133.53 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.5345
            [entry_price] => 9.599
            [stop_loss] => 9.63442
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.5345
            [entry_price] => 9.599
            [stop_loss] => 9.63764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.5345
            [entry_price] => 9.599
            [stop_loss] => 9.64086
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.5345
            [entry_price] => 9.599
            [stop_loss] => 9.6473
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.081999999999999
            [rr_ratio] => 0.7
            [high] => 9.68100000
            [low] => 9.54200000
            [mfe_pct] => 0.59
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T18:22:46-04:00
            [end_at] => 2026-05-18T20:22:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.133
            [rr_ratio] => 0.43
            [high] => 9.73200000
            [low] => 9.54200000
            [mfe_pct] => 0.59
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T18:22:46-04:00
            [end_at] => 2026-05-19T01:22:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.60900000
            [high_after] => 9.73100000
            [low_before] => 9.30200000
            [low_after] => 9.54200000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

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