18 May 2026 at 22:05:10

Long Trade on HYPE (CatchTheWave)

With 21.17 HYPE at 47.017$ per unit. Take profit: 47.7728 (1.61 %) & Stop Loss: 46.6391 (0.8 %)

Long CatchTheWave on HYPE (18 May 2026 at 22:05:10 to 23:35:00 - 1 hour )

With 21.1693 HYPE at 47.017$ per unit.

Position size of 995.3172 $
Take profit at 47.7728 (1.61 %) and Stop Loss at 46.6391 (0.8 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.77
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

rules_regime : bear_medium

rules_regime_5m : range_low

tf_aligned :

18/05 22:01

BTC Correlation Coin Market Regime

5m : 0.469057

15m : 0.41628

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate grind expansion bull_high_confirmed
80%
18/05 20:00
1h ↑ up range range moderate grind expansion_after_compression bull_high
74%
18/05 21:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
78%
18/05 21:45
5m ↔ neutral range range strong balanced compression range_medium
47%
18/05 21:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high | strong_trend
  4. stop_price: 46.63909436
  5. tp_price: 47.77281129
  6. atr: 0.2519370956467
  7. score: 2.0151
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 46.9021
  4. ema21 : 46.2428
  5. ema50 : 45.2012
  6. ema100 : 44.1876
  7. price_ema9_diff : 0.00244901
  8. ema9_ema21_diff : 0.0142568
  9. ema21_ema50_diff : 0.0230434
  10. price_ema100_diff : 0.0640305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.266168
  14. ema_slope_21 : 0.185367
  15. ema_slope_50 : 0.15569
  16. ema_slope_100 : 0.119061
  17. rsi : 0.575326
  18. adx : 0.245225
  19. kc_percentage : 0.700833
  20. kc_width_percentage : 0.0771909
  21. volume_ema_diff : -0.208391
  22. rvol_20 : 0.0517919
  23. rvol_50 : 0.0539346
  24. volume_zscore_50 : -1.3481
  25. volume_vol_ratio : 7810.46
  26. chop : 40.4154
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 47.4627
  32. ema21 : 47.2618
  33. ema50 : 46.6307
  34. ema100 : 46.2353
  35. price_ema9_diff : -0.00939064
  36. ema9_ema21_diff : 0.00424898
  37. ema21_ema50_diff : 0.0135345
  38. price_ema100_diff : 0.0169056
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0712046
  42. ema_slope_21 : 0.131868
  43. ema_slope_50 : 0.11365
  44. ema_slope_100 : 0.0703659
  45. rsi : 0.488505
  46. adx : 0.329686
  47. kc_percentage : 0.358485
  48. kc_width_percentage : 0.0408459
  49. volume_ema_diff : -0.491772
  50. rvol_20 : 0.172438
  51. rvol_50 : 0.183635
  52. volume_zscore_50 : -0.990625
  53. volume_vol_ratio : 13767.2
  54. chop : 59.4628
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 47.3351
  60. ema21 : 47.5204
  61. ema50 : 47.3907
  62. ema100 : 46.9236
  63. price_ema9_diff : -0.00672147
  64. ema9_ema21_diff : -0.00389884
  65. ema21_ema50_diff : 0.00273749
  66. price_ema100_diff : 0.00198974
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.10969
  70. ema_slope_21 : -0.0532208
  71. ema_slope_50 : 0.00323074
  72. ema_slope_100 : 0.0247686
  73. rsi : 0.361096
  74. adx : 0.236453
  75. kc_percentage : -0.00757195
  76. kc_width_percentage : 0.0208388
  77. volume_ema_diff : -0.457723
  78. rvol_20 : 0.830675
  79. rvol_50 : 0.580583
  80. volume_zscore_50 : -0.626632
  81. volume_vol_ratio : 26379.7
  82. chop : 42.6407
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76893.9
  88. 5m_price_ema100_diff:
    -0.0034482
  89. 5m_price:
    76628.8
  90. 5m_correlation_with_coin:
    0.469057
  91. btc_indicators
  92. 15m_ema100:
    76857.2
  93. 15m_price_ema100_diff:
    -0.00297209
  94. 15m_price:
    76628.8
  95. 15m_correlation_with_coin:
    0.41628
  96. btc_indicators
  97. 1H_ema100:
    78180.4
  98. 1H_price_ema100_diff:
    -0.0198475
  99. 1H_price:
    76628.8
  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] => 2026-05-14 02:00:00
                        [1] => 39.281
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 23:00:00
                        [1] => 46.986
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 09:00:00
                        [1] => 42.705
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 06:00:00
                        [1] => 40.334
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 22:00:00
                        [1] => 41.337
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 09:00:00
                        [1] => 42.481
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 47.245
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 09:00:00
                        [1] => 46.252
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 44.204
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 48.529
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1156627995631
                [ms_dist_from_last_low_pct] => 6.3636774952493
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 9.7841824269297
                [ms_bos_up] => 1
                [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 03:15:00
                        [1] => 44.802
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 05:00:00
                        [1] => 45.885
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 05:45:00
                        [1] => 44.782
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 07:30:00
                        [1] => 44.949
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 09:15:00
                        [1] => 46.252
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 11:15:00
                        [1] => 44.204
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 14:45:00
                        [1] => 44.834
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 17:30:00
                        [1] => 47.922
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 20:15:00
                        [1] => 48.529
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 22:00:00
                        [1] => 46.986
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1156627995631
                [ms_dist_from_last_low_pct] => 0.065977099561584
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2839569233389
                [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 16:45:00
                        [1] => 45.692
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 17:30:00
                        [1] => 47.922
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 18:05:00
                        [1] => 46.704
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 18:25:00
                        [1] => 47.611
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 18:50:00
                        [1] => 46.94
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 19:10:00
                        [1] => 47.774
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 19:30:00
                        [1] => 47.086
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 20:20:00
                        [1] => 48.529
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 20:45:00
                        [1] => 47.653
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 22:00:00
                        [1] => 46.986
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1156627995631
                [ms_dist_from_last_low_pct] => 0.065977099561584
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4195717873409
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.883
  117. trend_strength : 0.0585
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.5238
  120. low_delta_atr : -0.6406
  121. current_swing_amp_atr : 4.573
  122. current_swing_speed : 0.50812
  123. current_swing_efficiency : 0.4378
  124. retracement_ratio : 2.1118
  125. extension_ratio : 2.9422
  126. compression_score : 1.0745
  127. swing_entropy : 1
  128. breakout_strength : 0.8479
  129. distance_to_last_high_atr : -1.6759
  130. distance_to_last_low_atr : 3.1179
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    48.529
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  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 : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.588
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7285
  154. scores_strength_score:
    0.5899
  155. scores_quality_score:
    0.3506
  156. scores_cleanliness_score:
    0.273
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2328
  160. scores_continuation_score:
    0.5966
  161. scores_structure_score:
    0.6752
  162. scores_volatility_expansion:
    0.5279
  163. scores_momentum_type_score:
    0.6063
  164. scores_risk_score:
    0.8547
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1649
  167. features_ema50_slope:
    0.1103
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8106
  170. features_price_vs_ema50:
    2.0192
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.454
  177. features_trend_efficiency:
    0.4378
  178. features_impulse_strength:
    4.573
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.1118
  181. features_pullback_depth_atr:
    4.8635
  182. features_extension_from_mean:
    2.0192
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2246
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    -0.0122
  187. features_body_ratio:
    0.5528
  188. features_closes_position_ratio:
    0.5536
  189. features_slope_consistency:
    0.5622
  190. features_range_position:
    0.8547
  191. features_distance_to_recent_high:
    -1.6814
  192. features_distance_to_recent_low:
    9.8872
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.0393
  204. obi_top10 : 0.0393
  205. micro_price : 47.02632656
  206. spread_pct : 0.002126
  207. mid_price : 47.0265
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0046
  216. obi_top5_std : 0.0394
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7349
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 22:05 47.01700000 0%
2 22:06 47.04100000 +0.051%
3 22:15 46.94300000 -0.157%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
0.07%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9471
2.03%
TP to Pivot Distance
0.7562
1.58%
DateTime Price Type
2026-05-18 16:45:00 45.692 ↓ Low
2026-05-18 17:30:00 47.922 ↑ High
2026-05-18 18:05:00 46.704 ↓ Low
2026-05-18 18:25:00 47.611 ↑ High
2026-05-18 18:50:00 46.94 ↓ Low
2026-05-18 19:10:00 47.774 ↑ High
2026-05-18 19:30:00 47.086 ↓ Low
2026-05-18 20:20:00 48.529 ↑ High
2026-05-18 20:45:00 47.653 ↓ Low
2026-05-18 22:00:00 46.986 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4351
5.22%
TP to Pivot Distance
0.7562
1.58%
DateTime Price Type
2026-05-18 03:15:00 44.802 ↓ Low
2026-05-18 05:00:00 45.885 ↑ High
2026-05-18 05:45:00 44.782 ↓ Low
2026-05-18 07:30:00 44.949 ↓ Low
2026-05-18 09:15:00 46.252 ↑ High
2026-05-18 11:15:00 44.204 ↓ Low
2026-05-18 14:45:00 44.834 ↓ Low
2026-05-18 17:30:00 47.922 ↑ High
2026-05-18 20:15:00 48.529 ↑ High
2026-05-18 22:00:00 46.986 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
6.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3051
13.52%
TP to Pivot Distance
0.7562
1.58%
DateTime Price Type
2026-05-14 02:00:00 39.281 ↑ High
2026-05-14 23:00:00 46.986 ↑ High
2026-05-15 09:00:00 42.705 ↓ Low
2026-05-16 06:00:00 40.334 ↓ Low
2026-05-16 22:00:00 41.337 ↓ Low
2026-05-17 09:00:00 42.481 ↓ Low
2026-05-17 17:00:00 47.245 ↑ High
2026-05-18 09:00:00 46.252 ↑ High
2026-05-18 11:00:00 44.204 ↓ Low
2026-05-18 20:00:00 48.529 ↑ High

Market Structure V2

1H ↔ range
Confidence 88%

Trend

Trend Strength
0.059
Persistence
0.500
High Δ ATR
2.524
Low Δ ATR
-0.641

Current Swing

Amp ATR
4.573
Speed
0.508
Efficiency
0.438

Structure

Retracement
2.112
Extension
2.942
Compression
1.075
Entropy
1.000
Breakout Str.
0.848
Dist High ATR
-1.676
Dist Low ATR
3.118
40 pivots · 39 swings · Last pivot: ↑ 48.5290 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 59%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.729
Strength Score 0.590
Quality Score 0.351
Cleanliness Score 0.273
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.233
Continuation Score 0.597
Structure Score 0.675
Volatility Expansion 0.528
Momentum Type Score 0.606
Risk Score 0.855
Features
Ema20 Slope
0.165
Ema50 Slope
0.110
Ema Alignment Score
1.000
Price Vs Ema20
0.811
Price Vs Ema50
2.019
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.454
Trend Efficiency
0.438
Impulse Strength
4.573
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.112
Pullback Depth Atr
4.864
Extension From Mean
2.019
Impulse Decay Score
0.000
Opposing Wick Pressure
0.225
Volatility Percentile
0.560
Volatility Delta
-0.012
Body Ratio
0.553
Closes Position Ratio
0.554
Slope Consistency
0.562
Range Position
0.855
Distance To Recent High
-1.681
Distance To Recent Low
9.887
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7349ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.039
avg 0.005 ± 0.039
OBI Top 10 0.039

Microstructure

Mid Price
47.0265
Micro Price
47.0263
Spread
0.0021%

📌 Time Data

Start at Closed at Duration
18 May 2026
22:05:10
18 May 2026
23:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.017 46.6391 47.7728 2 58.165
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 47.017
  • Stop Loss: 46.6391
  • Take Profit: 47.7728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.6391 - 47.017 = -0.3779

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.017 - 47.7728 = -0.75579999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.75579999999999 / -0.3779 = 2

📌 Position Size

Amount Margin Quantity Leverage
995.3172 100 21.1693 9.95
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 -0.3779

Taille de position = 8 / -0.3779 = -21.17

Taille de position USD = -21.17 x 47.017 = -995.35

Donc, tu peux acheter -21.17 avec un stoploss a 46.6391

Avec un position size USD de -995.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.17 x -0.3779 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.17 x -0.75579999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.17
  • Taille de position USD -995.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
16 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4041 % 50.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 47.7728
            [stop_loss] => 46.6391
            [rr_ratio] => 2
            [closed_at] => 2026-05-18 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 47.96175
            [stop_loss] => 46.6391
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-19 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 48.1507
            [stop_loss] => 46.6391
            [rr_ratio] => 3
            [closed_at] => 2026-05-19 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 48.33965
            [stop_loss] => 46.6391
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-19 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 48.5286
            [stop_loss] => 46.6391
            [rr_ratio] => 4
            [closed_at] => 2026-05-19 00:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.095
            [max_drawdown] => 0.19
            [rr_ratio] => 5.76
            [high] => 48.11200000
            [low] => 46.82700000
            [mfe_pct] => 2.33
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T22:05:10-04:00
            [end_at] => 2026-05-19T00:05:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.382
            [max_drawdown] => 0.19
            [rr_ratio] => 7.27
            [high] => 48.39900000
            [low] => 46.82700000
            [mfe_pct] => 2.94
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 7.27
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T22:05:10-04:00
            [end_at] => 2026-05-19T05:05:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.52900000
            [high_after] => 48.39900000
            [low_before] => 46.90700000
            [low_after] => 46.82700000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#14 / n/a OK
seuil : top 15 · score du 18/05/2026 21:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime